The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,086 30,000 SH   DFND 1 30,000 0 0
2U INC COM 90214J101   788 129,882 SH   DFND 1 129,882 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   995 9,393 SH   DFND 1 9,393 0 0
3M CO COM 88579Y101   44,105 368,604 SH   DFND 1 368,604 0 0
3M CO COM 88579Y101   21,137 176,647 SH   DFND 2 176,647 0 0
A10 NETWORKS INC COM 002121101   785 47,750 SH   DFND 1 47,750 0 0
ABBOTT LABS COM 002824100   146,767 1,337,539 SH   DFND 1 1,337,539 0 0
ABBOTT LABS COM 002824100   67,619 616,229 SH   DFND 2 616,229 0 0
ABBVIE INC COM 00287Y109   416,334 2,564,204 SH   DFND 1 2,564,204 0 0
ABBVIE INC COM 00287Y109   106,123 653,610 SH   DFND 2 653,610 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   867 87,000 SH   DFND 2 87,000 0 0
ABIOMED INC COM 003654100   382 1,004 SH   DFND 1 1,004 0 0
ABM INDS INC COM 000957100   520 11,716 SH   DFND 1 11,716 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   487 49,300 SH   DFND 1 49,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   658 12,560 SH   DFND 1 12,560 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,151 72,700 SH   DFND 2 72,700 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   304 21,203 SH   DFND 1 21,203 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   230 30,241 SH   DFND 1 30,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   190,145 706,052 SH   DFND 1 706,052 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   138,377 513,824 SH   DFND 2 513,824 0 0
ACI WORLDWIDE INC COM 004498101   379 16,600 SH   DFND 1 16,600 0 0
ACI WORLDWIDE INC COM 004498101   717 31,400 SH   DFND 2 31,400 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   349 22,000 SH   DFND 2 22,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   49,009 640,036 SH   DFND 1 640,036 0 0
ACTIVISION BLIZZARD INC COM 00507V109   538 7,023 SH   DFND 2 7,023 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   444 59,600 SH   DFND 2 59,600 0 0
ADEIA INC COM 00676P107   481 51,515 SH   DFND 1 51,515 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   142,712 420,654 SH   DFND 1 420,654 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   130,007 383,205 SH   DFND 2 383,205 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,879 209,503 SH   DFND 1 209,503 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,793 12,263 SH   DFND 1 12,263 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,378 41,585 SH   DFND 1 41,585 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,367 103,000 SH   DFND 2 103,000 0 0
AECOM COM 00766T100   1,856 21,880 SH   DFND 1 21,880 0 0
AERCAP HOLDINGS NV SHS N00985106   2,637 45,751 SH   DFND 1 45,751 0 0
AES CORP COM 00130H105   2,149 74,938 SH   DFND 1 74,938 0 0
AFFIRM HLDGS INC COM CL A 00827B106   103 10,744 SH   DFND 1 10,744 0 0
AFLAC INC COM 001055102   14,312 199,627 SH   DFND 1 199,627 0 0
AFLAC INC COM 001055102   4,864 67,848 SH   DFND 2 67,848 0 0
AFYA LTD CL A COM G01125106   7,206 465,700 SH   DFND 2 465,700 0 0
AGCO CORP COM 001084102   123,190 897,471 SH   DFND 1 897,471 0 0
AGCO CORP COM 001084102   4,163 30,329 SH   DFND 2 30,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,957 205,989 SH   DFND 1 205,989 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   28,165 187,416 SH   DFND 2 187,416 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   542 20,000 SH   DFND 2 20,000 0 0
AGNC INVT CORP COM 00123Q104   681 66,138 SH   DFND 1 66,138 0 0
AGNICO EAGLE MINES LTD COM 008474108   56,025 1,067,676 SH   DFND 1 1,067,676 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,883 74,000 SH   DFND 2 74,000 0 0
AGREE RLTY CORP COM 008492100   5,287 74,497 SH   DFND 1 74,497 0 0
AIR PRODS & CHEMS INC COM 009158106   15,538 50,204 SH   DFND 1 50,204 0 0
AIR PRODS & CHEMS INC COM 009158106   583 1,885 SH   DFND 2 1,885 0 0
AIRBNB INC COM CL A 009066101   5,232 61,554 SH   DFND 1 61,554 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,985 260,805 SH   DFND 1 260,805 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   34,131 404,887 SH   DFND 2 404,887 0 0
AKERO THERAPEUTICS INC COM 00973Y108   747 14,000 SH   DFND 2 14,000 0 0
AKOYA BIOSCIENCES INC COM 00974H104   522 55,000 SH   DFND 1 55,000 0 0
ALASKA AIR GROUP INC COM 011659109   18 412 SH   DFND 1 412 0 0
ALBEMARLE CORP COM 012653101   6,600 30,489 SH   DFND 1 30,489 0 0
ALBEMARLE CORP COM 012653101   2,273 10,500 SH   DFND 2 10,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   78 3,767 SH   DFND 1 3,767 0 0
ALBIREO PHARMA INC COM 01345P106   955 45,000 SH   DFND 2 45,000 0 0
ALCOA CORP COM 013872106   392 8,480 SH   DFND 1 8,480 0 0
ALCOA CORP COM 013872106   264 5,700 SH   DFND 2 5,700 0 0
ALCON AG ORD SHS H01301128   33,405 486,381 SH   DFND 1 486,381 0 0
ALCON AG ORD SHS H01301128   2,658 38,695 SH   DFND 2 38,695 0 0
ALECTOR INC COM 014442107   235 25,100 SH   DFND 2 25,100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   299 16,173 SH   DFND 1 16,173 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,861 61,505 SH   DFND 1 61,505 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   72 500 SH   DFND 2 500 0 0
ALGOMA STL GROUP INC COM 015658107   192 30,741 SH   DFND 1 30,741 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,213 185,808 SH   DFND 1 185,808 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,382 38,856 SH   DFND 1 38,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,023 57,713 SH   DFND 2 57,713 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,207 15,313 SH   DFND 1 15,313 0 0
ALKERMES PLC SHS G01767105   1,070 41,350 SH   DFND 2 41,350 0 0
ALLEGION PLC ORD SHS G0176J109   10,786 102,091 SH   DFND 1 102,091 0 0
ALLEGION PLC ORD SHS G0176J109   10,936 103,509 SH   DFND 2 103,509 0 0
ALLIANT ENERGY CORP COM 018802108   3,681 65,708 SH   DFND 1 65,708 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   636 15,675 SH   DFND 1 15,675 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   864 21,300 SH   DFND 2 21,300 0 0
ALLSTATE CORP COM 020002101   25,249 187,774 SH   DFND 1 187,774 0 0
ALLSTATE CORP COM 020002101   13,505 100,430 SH   DFND 2 100,430 0 0
ALLY FINL INC COM 02005N100   3,019 121,909 SH   DFND 1 121,909 0 0
ALLY FINL INC COM 02005N100   480 19,400 SH   DFND 2 19,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,879 33,353 SH   DFND 1 33,353 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,465 57,000 SH   DFND 2 57,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   242 1,688 SH   DFND 1 1,688 0 0
ALPHABET INC CAP STK CL A 02079K305   718,209 8,207,128 SH   DFND 1 8,207,128 0 0
ALPHABET INC CAP STK CL A 02079K305   215,218 2,459,345 SH   DFND 2 2,459,345 0 0
ALPHABET INC CAP STK CL C 02079K107   131,534 1,499,957 SH   DFND 1 1,499,957 0 0
ALPHABET INC CAP STK CL C 02079K107   18,577 211,844 SH   DFND 2 211,844 0 0
ALTERYX INC COM CL A 02156B103   1,752 35,000 SH   DFND 2 35,000 0 0
ALTRIA GROUP INC COM 02209S103   10,701 233,766 SH   DFND 1 233,766 0 0
ALTRIA GROUP INC COM 02209S103   642 14,028 SH   DFND 2 14,028 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   278 24,300 SH   DFND 2 24,300 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   397 17,545 SH   DFND 1 17,545 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   12,086 534,186 SH   DFND 2 534,186 0 0
AMAZON COM INC COM 023135106   532,795 6,389,931 SH   DFND 1 6,389,931 0 0
AMAZON COM INC COM 023135106   164,816 1,976,680 SH   DFND 2 1,976,680 0 0
AMAZON COM INC COM 023135106   0 300,000 SH Call DFND 1 300,000 0 0
AMBARELLA INC SHS G037AX101   3,294 41,500 SH   DFND 2 41,500 0 0
AMDOCS LTD SHS G02602103   1,549 17,353 SH   DFND 1 17,353 0 0
AMDOCS LTD SHS G02602103   3,802 42,600 SH   DFND 2 42,600 0 0
AMER STATES WTR CO COM 029899101   613 6,561 SH   DFND 1 6,561 0 0
AMEREN CORP COM 023608102   3,324 37,084 SH   DFND 1 37,084 0 0
AMERESCO INC CL A 02361E108   27,971 487,715 SH   DFND 1 487,715 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21 1,693 SH   DFND 1 1,693 0 0
AMERICAN ASSETS TR INC COM 024013104   272 10,202 SH   DFND 1 10,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101   58,976 616,356 SH   DFND 1 616,356 0 0
AMERICAN ELEC PWR CO INC COM 025537101   491 5,130 SH   DFND 2 5,130 0 0
AMERICAN EXPRESS CO COM 025816109   22,998 156,815 SH   DFND 1 156,815 0 0
AMERICAN EXPRESS CO COM 025816109   6,311 43,034 SH   DFND 2 43,034 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,559 11,413 SH   DFND 1 11,413 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   55 406 SH   DFND 2 406 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,316 209,879 SH   DFND 1 209,879 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   66,413 1,049,966 SH   DFND 1 1,049,966 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   407 6,436 SH   DFND 2 6,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,695 119,667 SH   DFND 1 119,667 0 0
AMERICAN TOWER CORP NEW COM 03027X100   580 2,700 SH   DFND 2 2,700 0 0
AMERICAN VANGUARD CORP COM 030371108   186 8,548 SH   DFND 1 8,548 0 0
AMERICAN WELL CORP CL A 03044L105   629 217,000 SH   DFND 1 217,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   46,423 302,458 SH   DFND 1 302,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,673 95,600 SH   DFND 2 95,600 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,366 189,019 SH   DFND 1 189,019 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   17 600 SH   DFND 2 600 0 0
AMERIPRISE FINL INC COM 03076C106   14,168 45,715 SH   DFND 1 45,715 0 0
AMERIPRISE FINL INC COM 03076C106   1,122 3,620 SH   DFND 2 3,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105   18,938 119,418 SH   DFND 1 119,418 0 0
AMERISOURCEBERGEN CORP COM 03073E105   37,238 234,811 SH   DFND 2 234,811 0 0
AMETEK INC COM 031100100   21,146 151,419 SH   DFND 1 151,419 0 0
AMETEK INC COM 031100100   61,977 443,793 SH   DFND 2 443,793 0 0
AMGEN INC COM 031162100   130,685 499,515 SH   DFND 1 499,515 0 0
AMGEN INC COM 031162100   118,311 452,216 SH   DFND 2 452,216 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,590 217,700 SH   DFND 2 217,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,132 21,141 SH   DFND 1 21,141 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,422 83,510 SH   DFND 2 83,510 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   470 16,800 SH   DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101   25,416 335,433 SH   DFND 1 335,433 0 0
AMPHENOL CORP NEW CL A 032095101   6,091 80,392 SH   DFND 2 80,392 0 0
ANALOG DEVICES INC COM 032654105   150,450 922,258 SH   DFND 1 922,258 0 0
ANALOG DEVICES INC COM 032654105   9,100 55,784 SH   DFND 2 55,784 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   498 55,000 SH   DFND 2 55,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   408 10,000 SH   DFND 2 10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,251 58,316 SH   DFND 1 58,316 0 0
ANSYS INC COM 03662Q105   3,951 16,218 SH   DFND 1 16,218 0 0
ANSYS INC COM 03662Q105   99,893 410,000 SH   DFND 2 410,000 0 0
AON PLC SHS CL A G0403H108   18,303 60,797 SH   DFND 1 60,797 0 0
AON PLC SHS CL A G0403H108   7,145 23,734 SH   DFND 2 23,734 0 0
APA CORPORATION COM 03743Q108   1,141 25,256 SH   DFND 1 25,256 0 0
APA CORPORATION COM 03743Q108   886 19,600 SH   DFND 2 19,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,141 62,487 SH   DFND 1 62,487 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   229 32,190 SH   DFND 1 32,190 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,532 50,000 SH   DFND 2 50,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,821 60,687 SH   DFND 1 60,687 0 0
APPHARVEST INC COM 03783T103   172 310,000 SH   DFND 1 310,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   714 45,960 SH   DFND 1 45,960 0 0
APPLE INC COM 037833100   1,015,095 7,897,512 SH   DFND 1 7,897,512 0 0
APPLE INC COM 037833100   188,039 1,462,953 SH   DFND 2 1,462,953 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   837 6,700 SH   DFND 1 6,700 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   406 3,253 SH   DFND 2 3,253 0 0
APPLIED MATLS INC COM 038222105   66,468 687,062 SH   DFND 1 687,062 0 0
APPLIED MATLS INC COM 038222105   55,235 570,957 SH   DFND 2 570,957 0 0
APPLOVIN CORP COM CL A 03831W108   24 2,382 SH   DFND 1 2,382 0 0
APTARGROUP INC COM 038336103   442 4,022 SH   DFND 1 4,022 0 0
ARAMARK COM 03852U106   887 21,753 SH   DFND 1 21,753 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   565 250,000 SH   DFND 1 250,000 0 0
ARCBEST CORP COM 03937C105   345 4,900 SH   DFND 1 4,900 0 0
ARCBEST CORP COM 03937C105   662 9,400 SH   DFND 2 9,400 0 0
ARCELLX INC COMMON STOCK 03940C100   502 16,000 SH   DFND 2 16,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,662 89,924 SH   DFND 1 89,924 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,759 43,821 SH   DFND 2 43,821 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,159 152,424 SH   DFND 1 152,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,024 398,582 SH   DFND 2 398,582 0 0
ARCUS BIOSCIENCES INC COM 03969F109   405 20,000 SH   DFND 2 20,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   438 30,000 SH   DFND 2 30,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,157 16,878 SH   DFND 1 16,878 0 0
ARGENX SE SPONSORED ADR 04016X101   633 1,715 SH   DFND 1 1,715 0 0
ARGENX SE SPONSORED ADR 04016X101   2,216 6,000 SH   DFND 2 6,000 0 0
ARISTA NETWORKS INC COM 040413106   8,871 73,457 SH   DFND 1 73,457 0 0
ARISTA NETWORKS INC COM 040413106   1,836 15,200 SH   DFND 2 15,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   170 15,008 SH   DFND 1 15,008 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17 242 SH   DFND 1 242 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,986 639,517 SH   DFND 1 639,517 0 0
ARROW ELECTRS INC COM 042735100   606 5,761 SH   DFND 1 5,761 0 0
ARROW ELECTRS INC COM 042735100   720 6,852 SH   DFND 2 6,852 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,786 70,000 SH   DFND 2 70,000 0 0
ARVINAS INC COM 04335A105   1,060 30,800 SH   DFND 2 30,800 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101   2,412 20,000 SH   DFND 2 20,000 0 0
ASGN INC COM 00191U102   1,668 20,170 SH   DFND 2 20,170 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   145 270 SH   DFND 2 270 0 0
ASPEN TECHNOLOGY INC COM 29109X106   654 3,239 SH   DFND 1 3,239 0 0
ASSURANT INC COM 04621X108   1,100 8,811 SH   DFND 1 8,811 0 0
ASSURANT INC COM 04621X108   1,791 14,342 SH   DFND 2 14,342 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,034 60,000 SH   DFND 2 60,000 0 0
AT& T INC COM 00206R102   51,802 2,814,911 SH   DFND 1 2,814,911 0 0
AT& T INC COM 00206R102   14,021 761,881 SH   DFND 2 761,881 0 0
ATKORE INC COM 047649108   602 5,381 SH   DFND 1 5,381 0 0
ATKORE INC COM 047649108   19 173 SH   DFND 2 173 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   92 929 SH   DFND 1 929 0 0
ATLASSIAN CORPORATION CL A 049468101   1,685 12,941 SH   DFND 1 12,941 0 0
ATMOS ENERGY CORP COM 049560105   6,726 59,298 SH   DFND 1 59,298 0 0
ATMOS ENERGY CORP COM 049560105   248 2,190 SH   DFND 2 2,190 0 0
AUTODESK INC COM 052769106   21,400 114,348 SH   DFND 1 114,348 0 0
AUTODESK INC COM 052769106   44,067 235,469 SH   DFND 2 235,469 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   116 3,752 SH   DFND 1 3,752 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   111,292 464,103 SH   DFND 1 464,103 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   96,682 403,176 SH   DFND 2 403,176 0 0
AUTONATION INC COM 05329W102   831 7,736 SH   DFND 1 7,736 0 0
AUTONATION INC COM 05329W102   762 7,100 SH   DFND 2 7,100 0 0
AUTOZONE INC COM 053332102   15,117 6,199 SH   DFND 1 6,199 0 0
AUTOZONE INC COM 053332102   20,474 8,396 SH   DFND 2 8,396 0 0
AVALONBAY CMNTYS INC COM 053484101   14,104 87,173 SH   DFND 1 87,173 0 0
AVANGRID INC COM 05351W103   1,044 24,340 SH   DFND 1 24,340 0 0
AVANTOR INC COM 05352A100   7,029 338,837 SH   DFND 1 338,837 0 0
AVANTOR INC COM 05352A100   3,381 163,000 SH   DFND 2 163,000 0 0
AVERY DENNISON CORP COM 053611109   83,664 462,623 SH   DFND 1 462,623 0 0
AVERY DENNISON CORP COM 053611109   2,206 12,200 SH   DFND 2 12,200 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   544 24,000 SH   DFND 2 24,000 0 0
AVISTA CORP COM 05379B107   494 11,246 SH   DFND 1 11,246 0 0
AVNET INC COM 053807103   289 6,953 SH   DFND 1 6,953 0 0
AVNET INC COM 053807103   1,302 31,288 SH   DFND 2 31,288 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,405 27,427 SH   DFND 1 27,427 0 0
AXON ENTERPRISE INC COM 05464C101   228 1,395 SH   DFND 1 1,395 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,261 30,000 SH   DFND 2 30,000 0 0
B2GOLD CORP COM 11777Q209   2,066 575,265 SH   DFND 1 575,265 0 0
B2GOLD CORP COM 11777Q209   998 278,000 SH   DFND 2 278,000 0 0
BADGER METER INC COM 056525108   359 3,300 SH   DFND 1 3,300 0 0
BAIDU INC SPON ADR REP A 056752108   29,464 260,456 SH   DFND 1 260,456 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,360 429,203 SH   DFND 1 429,203 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,249 43,379 SH   DFND 2 43,379 0 0
BALL CORP COM 058498106   7,046 137,195 SH   DFND 1 137,195 0 0
BALL CORP COM 058498106   2,440 47,500 SH   DFND 2 47,500 0 0
BALLARD PWR SYS INC NEW COM 058586108   437 92,874 SH   DFND 1 92,874 0 0
BALLARD PWR SYS INC NEW COM 058586108   64 13,700 SH   DFND 2 13,700 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   990 343,420 SH   DFND 1 343,420 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   66 22,945 SH   DFND 2 22,945 0 0
BANCO DE CHILE SPONSORED ADS 059520106   281 13,925 SH   DFND 2 13,925 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   190 12,100 SH   DFND 2 12,100 0 0
BANK AMERICA CORP COM 060505104   128,419 3,893,638 SH   DFND 1 3,893,638 0 0
BANK AMERICA CORP COM 060505104   19,658 596,030 SH   DFND 2 596,030 0 0
BANK MONTREAL QUE COM 063671101   12,535 137,087 SH   DFND 1 137,087 0 0
BANK MONTREAL QUE COM 063671101   3,675 40,192 SH   DFND 2 40,192 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,245 203,994 SH   DFND 1 203,994 0 0
BANK NEW YORK MELLON CORP COM 064058100   233 5,136 SH   DFND 2 5,136 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   26,308 533,643 SH   DFND 1 533,643 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,978 324,100 SH   DFND 2 324,100 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   985 24,549 SH   DFND 1 24,549 0 0
BARRICK GOLD CORP COM 067901108   1,899 109,993 SH   DFND 1 109,993 0 0
BATH & BODY WORKS INC COM 070830104   1,095 26,515 SH   DFND 1 26,515 0 0
BAXTER INTL INC COM 071813109   6,666 131,203 SH   DFND 1 131,203 0 0
BAXTER INTL INC COM 071813109   4,773 93,955 SH   DFND 2 93,955 0 0
BCE INC COM NEW 05534B760   88,388 2,008,290 SH   DFND 1 2,008,290 0 0
BCE INC COM NEW 05534B760   38,150 866,826 SH   DFND 2 866,826 0 0
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BECTON DICKINSON & CO COM 075887109   44,197 173,717 SH   DFND 1 173,717 0 0
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BERKLEY W R CORP COM 084423102   4,822 65,963 SH   DFND 1 65,963 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103   811 73,765 SH   DFND 2 73,765 0 0
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BLOCK INC CL A 852234103   914 14,800 SH   DFND 2 14,800 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103   112 10,528 SH   DFND 1 10,528 0 0
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BROADSTONE NET LEASE INC COM 11135E203   602 37,377 SH   DFND 1 37,377 0 0
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BROWN & BROWN INC COM 115236101   5,183 90,783 SH   DFND 1 90,783 0 0
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BRP INC COM SUN VTG 05577W200   267 3,553 SH   DFND 1 3,553 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   727 11,200 SH   DFND 2 11,200 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,127 221,880 SH   DFND 2 221,880 0 0
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CAE INC COM 124765108   3,311 171,405 SH   DFND 1 171,405 0 0
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CARMAX INC COM 143130102   1,655 27,235 SH   DFND 1 27,235 0 0
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CHOICE HOTELS INTL INC COM 169905106   162 1,471 SH   DFND 1 1,471 0 0
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COMMERCE BANCSHARES INC COM 200525103   1,706 24,975 SH   DFND 2 24,975 0 0
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COUPANG INC CL A 22266T109   684 46,662 SH   DFND 1 46,662 0 0
COUSINS PPTYS INC COM NEW 222795502   1,415 55,710 SH   DFND 1 55,710 0 0
CRANE HLDGS CO COM 224441105   4,295 43,046 SH   DFND 1 43,046 0 0
CRANE HLDGS CO COM 224441105   4,742 47,528 SH   DFND 2 47,528 0 0
CREDICORP LTD COM G2519Y108   376 2,909 SH   DFND 1 2,909 0 0
CREDICORP LTD COM G2519Y108   2,684 20,784 SH   DFND 2 20,784 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   206 11,300 SH   DFND 2 11,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34 843 SH   DFND 1 843 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   807 20,000 SH   DFND 2 20,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,280 59,690 SH   DFND 1 59,690 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,220 21,100 SH   DFND 2 21,100 0 0
CROWN CASTLE INC COM 22822V101   50,267 365,640 SH   DFND 1 365,640 0 0
CROWN CASTLE INC COM 22822V101   35,991 261,800 SH   DFND 2 261,800 0 0
CROWN HLDGS INC COM 228368106   1,090 13,182 SH   DFND 1 13,182 0 0
CSX CORP COM 126408103   56,898 1,825,862 SH   DFND 1 1,825,862 0 0
CSX CORP COM 126408103   18,086 580,389 SH   DFND 2 580,389 0 0
CUBESMART COM 229663109   1,957 48,260 SH   DFND 1 48,260 0 0
CULLEN FROST BANKERS INC COM 229899109   763 5,719 SH   DFND 1 5,719 0 0
CUMMINS INC COM 231021106   25,430 106,118 SH   DFND 1 106,118 0 0
CUMMINS INC COM 231021106   37,061 154,654 SH   DFND 2 154,654 0 0
CUREVAC N V COM N2451R105   34 5,642 SH   DFND 1 5,642 0 0
CVB FINL CORP COM 126600105   174 6,666 SH   DFND 1 6,666 0 0
CVS HEALTH CORP COM 126650100   110,085 1,184,853 SH   DFND 1 1,184,853 0 0
CVS HEALTH CORP COM 126650100   57,857 622,720 SH   DFND 2 622,720 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,058 8,217 SH   DFND 1 8,217 0 0
CYTOKINETICS INC COM NEW 23282W605   2,515 56,100 SH   DFND 2 56,100 0 0
D R HORTON INC COM 23331A109   6,498 73,067 SH   DFND 1 73,067 0 0
D R HORTON INC COM 23331A109   6,047 68,000 SH   DFND 2 68,000 0 0
DANAHER CORPORATION COM 235851102   134,692 505,450 SH   DFND 1 505,450 0 0
DANAHER CORPORATION COM 235851102   54,694 205,245 SH   DFND 2 205,245 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   798 20,553 SH   DFND 1 20,553 0 0
DARDEN RESTAURANTS INC COM 237194105   5,092 36,494 SH   DFND 1 36,494 0 0
DARDEN RESTAURANTS INC COM 237194105   2,439 17,482 SH   DFND 2 17,482 0 0
DARLING INGREDIENTS INC COM 237266101   12,955 209,515 SH   DFND 1 209,515 0 0
DARLING INGREDIENTS INC COM 237266101   12,367 200,012 SH   DFND 2 200,012 0 0
DATADOG INC CL A COM 23804L103   4,050 55,272 SH   DFND 1 55,272 0 0
DATADOG INC CL A COM 23804L103   1,209 16,500 SH   DFND 2 16,500 0 0
DAVITA INC COM 23918K108   2,092 27,847 SH   DFND 1 27,847 0 0
DAVITA INC COM 23918K108   139 1,849 SH   DFND 2 1,849 0 0
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DECKERS OUTDOOR CORP COM 243537107   1,789 4,516 SH   DFND 2 4,516 0 0
DEERE & CO COM 244199105   48,579 113,744 SH   DFND 1 113,744 0 0
DEERE & CO COM 244199105   22,340 52,306 SH   DFND 2 52,306 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,384 112,344 SH   DFND 1 112,344 0 0
DELL TECHNOLOGIES INC CL C 24703L202   745 19,100 SH   DFND 2 19,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,503 46,175 SH   DFND 1 46,175 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,673 59,800 SH   DFND 2 59,800 0 0
DENTSPLY SIRONA INC COM 24906P109   2,000 63,029 SH   DFND 1 63,029 0 0
DENTSPLY SIRONA INC COM 24906P109   1,654 52,100 SH   DFND 2 52,100 0 0
DESCARTES SYS GROUP INC COM 249906108   215 3,076 SH   DFND 1 3,076 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   167,772 14,780,715 SH   DFND 1 14,780,715 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   14,609 1,287,042 SH   DFND 2 1,287,042 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,479 1,011,288 SH   SOLE   1,011,288 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,643 92,479 SH   DFND 1 92,479 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,084 34,155 SH   DFND 2 34,155 0 0
DEXCOM INC COM 252131107   11,970 107,438 SH   DFND 1 107,438 0 0
DEXCOM INC COM 252131107   66,275 594,840 SH   DFND 2 594,840 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,265 24,060 SH   DFND 1 24,060 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,234 9,094 SH   DFND 2 9,094 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   347 43,407 SH   DFND 1 43,407 0 0
DICE THERAPEUTICS INC COM 23345J104   156 5,000 SH   DFND 2 5,000 0 0
DIGITAL RLTY TR INC COM 253868103   21,809 217,150 SH   DFND 1 217,150 0 0
DIGITAL TURBINE INC COM NEW 25400W102   120 7,937 SH   DFND 1 7,937 0 0
DISCOVER FINL SVCS COM 254709108   8,286 85,829 SH   DFND 1 85,829 0 0
DISCOVER FINL SVCS COM 254709108   1,124 11,644 SH   DFND 2 11,644 0 0
DISH NETWORK CORPORATION CL A 25470M109   362 25,764 SH   DFND 1 25,764 0 0
DISNEY WALT CO COM 254687106   148,660 1,715,088 SH   DFND 1 1,715,088 0 0
DISNEY WALT CO COM 254687106   16,803 193,851 SH   DFND 2 193,851 0 0
DOCUSIGN INC COM 256163106   1,838 33,299 SH   DFND 1 33,299 0 0
DOLE PLC ORD SHS G27907107   1,305 133,162 SH   DFND 1 133,162 0 0
DOLLAR GEN CORP NEW COM 256677105   41,107 166,530 SH   DFND 1 166,530 0 0
DOLLAR GEN CORP NEW COM 256677105   9,092 36,832 SH   DFND 2 36,832 0 0
DOLLAR TREE INC COM 256746108   6,256 43,541 SH   DFND 1 43,541 0 0
DOMINION ENERGY INC COM 25746U109   5,145 83,666 SH   DFND 1 83,666 0 0
DOMINOS PIZZA INC COM 25754A201   3,047 8,758 SH   DFND 1 8,758 0 0
DOMINOS PIZZA INC COM 25754A201   4,802 13,800 SH   DFND 2 13,800 0 0
DONALDSON INC COM 257651109   665 11,233 SH   DFND 1 11,233 0 0
DONALDSON INC COM 257651109   1,787 30,179 SH   DFND 2 30,179 0 0
DOORDASH INC CL A 25809K105   1,378 28,138 SH   DFND 1 28,138 0 0
DOUGLAS EMMETT INC COM 25960P109   576 36,712 SH   DFND 1 36,712 0 0
DOVER CORP COM 260003108   6,960 51,218 SH   DFND 1 51,218 0 0
DOVER CORP COM 260003108   5,468 40,239 SH   DFND 2 40,239 0 0
DOW INC COM 260557103   14,459 285,857 SH   DFND 1 285,857 0 0
DOW INC COM 260557103   31,539 623,542 SH   DFND 2 623,542 0 0
DR REDDYS LABS LTD ADR 256135203   36 700 SH   DFND 1 700 0 0
DROPBOX INC CL A 26210C104   3,953 178,989 SH   DFND 1 178,989 0 0
DROPBOX INC CL A 26210C104   7,745 350,697 SH   DFND 2 350,697 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   209 3,782 SH   DFND 1 3,782 0 0
DTE ENERGY CO COM 233331107   6,893 58,179 SH   DFND 1 58,179 0 0
DTE ENERGY CO COM 233331107   8,204 69,243 SH   DFND 2 69,243 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,074 174,092 SH   DFND 1 174,092 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,117 10,762 SH   DFND 2 10,762 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,986 58,278 SH   DFND 1 58,278 0 0
DUPONT DE NEMOURS INC COM 26614N102   309 4,524 SH   DFND 2 4,524 0 0
DXC TECHNOLOGY CO COM 23355L106   867 32,525 SH   DFND 1 32,525 0 0
DXC TECHNOLOGY CO COM 23355L106   122 4,560 SH   DFND 2 4,560 0 0
DYNATRACE INC COM NEW 268150109   1,110 28,712 SH   DFND 1 28,712 0 0
DYNATRACE INC COM NEW 268150109   4,252 110,000 SH   DFND 2 110,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   171 15,000 SH   DFND 2 15,000 0 0
EAGLE BANCORP INC MD COM 268948106   2,048 46,350 SH   DFND 1 46,350 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,040 74,368 SH   DFND 1 74,368 0 0
EASTERN BANKSHARES INC COM 27627N105   323 18,672 SH   DFND 1 18,672 0 0
EASTGROUP PPTYS INC COM 277276101   4,514 30,430 SH   DFND 1 30,430 0 0
EASTMAN CHEM CO COM 277432100   3,749 45,766 SH   DFND 1 45,766 0 0
EATON CORP PLC SHS G29183103   94,335 602,967 SH   DFND 1 602,967 0 0
EATON CORP PLC SHS G29183103   3,302 21,107 SH   DFND 2 21,107 0 0
EATON CORP PLC SHS G29183103   0 160,000 SH Call DFND 1 160,000 0 0
EBAY INC. COM 278642103   6,107 146,634 SH   DFND 1 146,634 0 0
EBAY INC. COM 278642103   2,364 56,770 SH   DFND 2 56,770 0 0
ECOLAB INC COM 278865100   14,156 96,612 SH   DFND 1 96,612 0 0
ECOLAB INC COM 278865100   2,152 14,688 SH   DFND 2 14,688 0 0
ECOPETROL S A SPONSORED ADS 279158109   512 51,893 SH   DFND 1 51,893 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   265 30,000 SH   DFND 2 30,000 0 0
EDISON INTL COM 281020107   4,610 70,902 SH   DFND 1 70,902 0 0
EDITAS MEDICINE INC COM 28106W103   202 22,400 SH   DFND 2 22,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   30,361 405,832 SH   DFND 1 405,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   79,505 1,062,752 SH   DFND 2 1,062,752 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   829 68,923 SH   DFND 1 68,923 0 0
ELECTRONIC ARTS INC COM 285512109   40,201 331,076 SH   DFND 1 331,076 0 0
ELECTRONIC ARTS INC COM 285512109   61,008 502,428 SH   DFND 2 502,428 0 0
ELEVANCE HEALTH INC COM 036752103   64,646 127,447 SH   DFND 1 127,447 0 0
ELEVANCE HEALTH INC COM 036752103   95,650 188,570 SH   DFND 2 188,570 0 0
ELME COMMUNITIES SH BEN INT 939653101   344 19,148 SH   DFND 1 19,148 0 0
EMBECTA CORP COMMON STOCK 29082K105   32 1,255 SH   DFND 1 1,255 0 0
EMBECTA CORP COMMON STOCK 29082K105   7 282 SH   DFND 2 282 0 0
EMCOR GROUP INC COM 29084Q100   310 2,090 SH   DFND 1 2,090 0 0
EMERSON ELEC CO COM 291011104   118,937 1,241,065 SH   DFND 1 1,241,065 0 0
EMERSON ELEC CO COM 291011104   59,150 617,214 SH   DFND 2 617,214 0 0
EMERSON ELEC CO COM 291011104   0 540,000 SH Call DFND 1 540,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   204 30,106 SH   DFND 1 30,106 0 0
ENACT HLDGS INC COM 29249E109   484 20,100 SH   DFND 1 20,100 0 0
ENACT HLDGS INC COM 29249E109   919 38,200 SH   DFND 2 38,200 0 0
ENBRIDGE INC COM 29250N105   7,092 180,872 SH   DFND 1 180,872 0 0
ENBRIDGE INC COM 29250N105   3,127 79,753 SH   DFND 2 79,753 0 0
ENCORE WIRE CORP COM 292562105   1,642 11,865 SH   DFND 1 11,865 0 0
ENCORE WIRE CORP COM 292562105   125 905 SH   DFND 2 905 0 0
ENDAVA PLC ADS 29260V105   381 4,961 SH   DFND 1 4,961 0 0
ENERGY RECOVERY INC COM 29270J100   55 2,723 SH   DFND 1 2,723 0 0
ENERGY RECOVERY INC COM 29270J100   8,844 435,000 SH   DFND 2 435,000 0 0
ENERPLUS CORP COM 292766102   468 26,928 SH   DFND 1 26,928 0 0
ENERPLUS CORP COM 292766102   5,244 301,437 SH   DFND 2 301,437 0 0
ENHABIT INC COM 29332G102   26 2,000 SH   DFND 1 2,000 0 0
ENPHASE ENERGY INC COM 29355A107   40,128 150,404 SH   DFND 1 150,404 0 0
ENPHASE ENERGY INC COM 29355A107   4,475 16,772 SH   DFND 2 16,772 0 0
ENSIGN GROUP INC COM 29358P101   934 10,000 SH   DFND 1 10,000 0 0
ENTEGRIS INC COM 29362U104   896 14,178 SH   DFND 1 14,178 0 0
ENTERGY CORP NEW COM 29364G103   4,155 37,081 SH   DFND 1 37,081 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   801 24,029 SH   DFND 1 24,029 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,667 50,000 SH   DFND 2 50,000 0 0
EOG RES INC COM 26875P101   118,473 924,339 SH   DFND 1 924,339 0 0
EOG RES INC COM 26875P101   7,185 56,057 SH   DFND 2 56,057 0 0
EPAM SYS INC COM 29414B104   3,249 9,922 SH   DFND 1 9,922 0 0
EPAM SYS INC COM 29414B104   2,133 6,516 SH   DFND 2 6,516 0 0
EPR PPTYS COM SH BEN INT 26884U109   598 16,008 SH   DFND 1 16,008 0 0
EQT CORP COM 26884L109   858 25,589 SH   DFND 1 25,589 0 0
EQUIFAX INC COM 294429105   3,659 18,660 SH   DFND 1 18,660 0 0
EQUINIX INC COM 29444U700   42,853 64,724 SH   DFND 1 64,724 0 0
EQUINIX INC COM 29444U700   3,416 5,160 SH   DFND 2 5,160 0 0
EQUITABLE HLDGS INC COM 29452E101   2,010 69,774 SH   DFND 1 69,774 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   573 22,963 SH   DFND 1 22,963 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,132 110,465 SH   DFND 1 110,465 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,053 137,200 SH   DFND 1 137,200 0 0
ERIE INDTY CO CL A 29530P102   510 2,043 SH   DFND 1 2,043 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,844 252,948 SH   DFND 1 252,948 0 0
ESSENTIAL UTILS INC COM 29670G102   8,442 178,771 SH   DFND 1 178,771 0 0
ESSENTIAL UTILS INC COM 29670G102   4,321 91,500 SH   DFND 2 91,500 0 0
ESSEX PPTY TR INC COM 297178105   6,736 31,879 SH   DFND 1 31,879 0 0
ETSY INC COM 29786A106   5,794 48,365 SH   DFND 1 48,365 0 0
EVERBRIDGE INC COM 29978A104   129 4,610 SH   DFND 1 4,610 0 0
EVEREST RE GROUP LTD COM G3223R108   3,442 10,405 SH   DFND 1 10,405 0 0
EVEREST RE GROUP LTD COM G3223R108   992 3,000 SH   DFND 2 3,000 0 0
EVERGY INC COM 30034W106   1,941 30,793 SH   DFND 1 30,793 0 0
EVERSOURCE ENERGY COM 30040W108   12,269 143,700 SH   DFND 1 143,700 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   16,439 411,000 SH   DFND 1 411,000 0 0
EXACT SCIENCES CORP COM 30063P105   895 18,006 SH   DFND 1 18,006 0 0
EXACT SCIENCES CORP COM 30063P105   1,320 26,550 SH   DFND 2 26,550 0 0
EXELIXIS INC COM 30161Q104   1,224 78,919 SH   DFND 1 78,919 0 0
EXELIXIS INC COM 30161Q104   2,305 148,700 SH   DFND 2 148,700 0 0
EXELON CORP COM 30161N101   10,099 234,895 SH   DFND 1 234,895 0 0
EXELON CORP COM 30161N101   8,780 204,227 SH   DFND 2 204,227 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,410 8,108 SH   DFND 1 8,108 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,349 26,886 SH   DFND 1 26,886 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,918 247,359 SH   DFND 1 247,359 0 0
EXPEDITORS INTL WASH INC COM 302130109   39,975 381,523 SH   DFND 2 381,523 0 0
EXPONENT INC COM 30214U102   160 1,603 SH   DFND 1 1,603 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,787 72,959 SH   DFND 1 72,959 0 0
EXXON MOBIL CORP COM 30231G102   248,100 2,285,012 SH   DFND 1 2,285,012 0 0
EXXON MOBIL CORP COM 30231G102   9,100 83,807 SH   DFND 2 83,807 0 0
F N B CORP COM 302520101   112 8,600 SH   DFND 2 8,600 0 0
F& G ANNUITIES & LIFE INC COMMON STOCK 30190A104   48 2,401 SH   DFND 1 2,401 0 0
F5 INC COM 315616102   2,163 15,227 SH   DFND 1 15,227 0 0
FACTSET RESH SYS INC COM 303075105   3,945 9,784 SH   DFND 1 9,784 0 0
FACTSET RESH SYS INC COM 303075105   993 2,463 SH   DFND 2 2,463 0 0
FAIR ISAAC CORP COM 303250104   5,096 8,604 SH   DFND 1 8,604 0 0
FAIR ISAAC CORP COM 303250104   141 238 SH   DFND 2 238 0 0
FARFETCH LTD ORD SH CL A 30744W107   638 141,453 SH   DFND 1 141,453 0 0
FASTENAL CO COM 311900104   12,536 263,938 SH   DFND 1 263,938 0 0
FASTENAL CO COM 311900104   14,694 309,382 SH   DFND 2 309,382 0 0
FASTLY INC CL A 31188V100   217 27,000 SH   DFND 1 27,000 0 0
FATE THERAPEUTICS INC COM 31189P102   398 40,000 SH   DFND 2 40,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   303 2,700 SH   DFND 1 2,700 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,168 11,400 SH   DFND 1 11,400 0 0
FEDEX CORP COM 31428X106   14,026 80,141 SH   DFND 1 80,141 0 0
FEDEX CORP COM 31428X106   4,116 23,517 SH   DFND 2 23,517 0 0
FERRARI N V COM N3167Y103   30,139 140,434 SH   DFND 1 140,434 0 0
FIBROGEN INC COM 31572Q808   478 30,750 SH   DFND 2 30,750 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,593 94,581 SH   DFND 1 94,581 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   103 2,701 SH   DFND 2 2,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,778 175,537 SH   DFND 1 175,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,107 31,399 SH   DFND 2 31,399 0 0
FIFTH THIRD BANCORP COM 316773100   5,433 166,371 SH   DFND 1 166,371 0 0
FIFTH THIRD BANCORP COM 316773100   152 4,656 SH   DFND 2 4,656 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   757 1,013 SH   DFND 1 1,013 0 0
FIRST HORIZON CORPORATION COM 320517105   1,373 56,912 SH   DFND 1 56,912 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,539 73,366 SH   DFND 1 73,366 0 0
FIRST LONG IS CORP COM 320734106   400 22,051 SH   DFND 1 22,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   18,800 153,182 SH   DFND 1 153,182 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   7,572 61,700 SH   DFND 2 61,700 0 0
FIRST SOLAR INC COM 336433107   74,664 502,604 SH   DFND 1 502,604 0 0
FIRSTENERGY CORP COM 337932107   4,475 106,668 SH   DFND 1 106,668 0 0
FIRSTSERVICE CORP NEW COM 33767E202   479 3,868 SH   DFND 1 3,868 0 0
FISERV INC COM 337738108   19,186 190,482 SH   DFND 1 190,482 0 0
FISERV INC COM 337738108   2,658 26,394 SH   DFND 2 26,394 0 0
FIVERR INTL LTD ORD SHS M4R82T106   10 358 SH   DFND 1 358 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,872 20,974 SH   DFND 1 20,974 0 0
FLEX LNG LTD SHS G35947202   154 4,698 SH   DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102   43,600 2,080,614 SH   DFND 1 2,080,614 0 0
FLEX LTD ORD Y2573F102   1,050 50,100 SH   DFND 2 50,100 0 0
FLOWERS FOODS INC COM 343498101   17,704 614,415 SH   DFND 1 614,415 0 0
FLOWERS FOODS INC COM 343498101   14,214 493,296 SH   DFND 2 493,296 0 0
FLOWSERVE CORP COM 34354P105   259 8,500 SH   DFND 1 8,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,771 103,899 SH   DFND 1 103,899 0 0
FMC CORP COM NEW 302491303   2,983 23,973 SH   DFND 1 23,973 0 0
FMC CORP COM NEW 302491303   5,345 42,960 SH   DFND 2 42,960 0 0
FORD MTR CO DEL COM 345370860   10,557 929,270 SH   DFND 1 929,270 0 0
FORD MTR CO DEL COM 345370860   277 24,383 SH   DFND 2 24,383 0 0
FORTINET INC COM 34959E109   11,126 228,373 SH   DFND 1 228,373 0 0
FORTINET INC COM 34959E109   45,251 928,850 SH   DFND 2 928,850 0 0
FORTIS INC COM 349553107   2,654 65,683 SH   DFND 1 65,683 0 0
FORTIS INC COM 349553107   3,927 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   9,172 142,365 SH   DFND 1 142,365 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,413 24,740 SH   DFND 1 24,740 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   480 18,722 SH   DFND 1 18,722 0 0
FOX CORP CL A COM 35137L105   1,651 55,069 SH   DFND 1 55,069 0 0
FOX CORP CL B COM 35137L204   782 27,749 SH   DFND 1 27,749 0 0
FRANCO NEV CORP COM 351858105   10,146 74,102 SH   DFND 1 74,102 0 0
FRANCO NEV CORP COM 351858105   3,765 27,500 SH   DFND 2 27,500 0 0
FRANKLIN ELEC INC COM 353514102   7,168 90,155 SH   DFND 1 90,155 0 0
FRANKLIN ELEC INC COM 353514102   2,662 33,480 SH   DFND 2 33,480 0 0
FRANKLIN RESOURCES INC COM 354613101   3,252 121,890 SH   DFND 1 121,890 0 0
FREEPORT- MCMORAN INC CL B 35671D857   66,939 1,756,474 SH   DFND 1 1,756,474 0 0
FREEPORT- MCMORAN INC CL B 35671D857   6,731 176,610 SH   DFND 2 176,610 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   286 11,000 SH   DFND 1 11,000 0 0
FRONTDOOR INC COM 35905A109   508 24,658 SH   DFND 1 24,658 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,540 60,000 SH   DFND 1 60,000 0 0
FTI CONSULTING INC COM 302941109   4,647 29,823 SH   DFND 1 29,823 0 0
FTI CONSULTING INC COM 302941109   3,857 24,752 SH   DFND 2 24,752 0 0
FUELCELL ENERGY INC COM 35952H601   410 154,129 SH   DFND 1 154,129 0 0
FULLER H B CO COM 359694106   405 5,624 SH   DFND 1 5,624 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   287 6,264 SH   DFND 1 6,264 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,118 69,840 SH   DFND 1 69,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109   5,245 27,926 SH   DFND 2 27,926 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,465 66,808 SH   DFND 1 66,808 0 0
GARMIN LTD SHS H2906T109   3,724 40,049 SH   DFND 1 40,049 0 0
GARMIN LTD SHS H2906T109   7,903 85,000 SH   DFND 2 85,000 0 0
GARTNER INC COM 366651107   8,672 25,749 SH   DFND 1 25,749 0 0
GARTNER INC COM 366651107   1,583 4,701 SH   DFND 2 4,701 0 0
GATES INDL CORP PLC ORD SHS G39108108   319 29,000 SH   DFND 1 29,000 0 0
GEN DIGITAL INC COM 668771108   4,067 193,319 SH   DFND 1 193,319 0 0
GEN DIGITAL INC COM 668771108   2,317 110,140 SH   DFND 2 110,140 0 0
GENERAC HLDGS INC COM 368736104   18,443 185,087 SH   DFND 1 185,087 0 0
GENERAC HLDGS INC COM 368736104   11,658 117,000 SH   DFND 2 117,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,745 262,580 SH   DFND 1 262,580 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,965 84,108 SH   DFND 2 84,108 0 0
GENERAL MLS INC COM 370334104   42,550 504,500 SH   DFND 1 504,500 0 0
GENERAL MLS INC COM 370334104   58,660 695,507 SH   DFND 2 695,507 0 0
GENERAL MTRS CO COM 37045V100   10,799 321,175 SH   DFND 1 321,175 0 0
GENERAL MTRS CO COM 37045V100   585 17,407 SH   DFND 2 17,407 0 0
GENPACT LIMITED SHS G3922B107   1,369 29,690 SH   DFND 2 29,690 0 0
GENTEX CORP COM 371901109   3,003 109,903 SH   DFND 2 109,903 0 0
GENUINE PARTS CO COM 372460105   5,557 31,956 SH   DFND 1 31,956 0 0
GENUINE PARTS CO COM 372460105   353 2,030 SH   DFND 2 2,030 0 0
GETTY RLTY CORP NEW COM 374297109   290 8,596 SH   DFND 1 8,596 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   278 9,449 SH   DFND 1 9,449 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,852 68,333 SH   DFND 1 68,333 0 0
GILDAN ACTIVEWEAR INC COM 375916103   903 33,300 SH   DFND 2 33,300 0 0
GILEAD SCIENCES INC COM 375558103   72,157 851,558 SH   DFND 1 851,558 0 0
GILEAD SCIENCES INC COM 375558103   94,196 1,111,645 SH   DFND 2 1,111,645 0 0
GITLAB INC CLASS A COM 37637K108   1,264 27,500 SH   DFND 1 27,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201   290 22,926 SH   DFND 1 22,926 0 0
GLOBAL PMTS INC COM 37940X102   5,497 56,022 SH   DFND 1 56,022 0 0
GLOBAL PMTS INC COM 37940X102   263 2,683 SH   DFND 2 2,683 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   184 3,418 SH   DFND 1 3,418 0 0
GLOBANT S A COM L44385109   166 1,000 SH   DFND 1 1,000 0 0
GLOBE LIFE INC COM 37959E102   1,056 8,678 SH   DFND 1 8,678 0 0
GLOBUS MED INC CL A 379577208   448 6,036 SH   DFND 1 6,036 0 0
GODADDY INC CL A 380237107   996 13,338 SH   DFND 1 13,338 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   279 26,793 SH   DFND 1 26,793 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,041 100,000 SH   DFND 2 100,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   51 5,829 SH   DFND 1 5,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,345 62,222 SH   DFND 1 62,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,492 13,094 SH   DFND 2 13,094 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   958 302,007 SH   DFND 1 302,007 0 0
GRACO INC COM 384109104   441 6,566 SH   DFND 1 6,566 0 0
GRAINGER W W INC COM 384802104   38,253 67,759 SH   DFND 1 67,759 0 0
GRAINGER W W INC COM 384802104   52,503 93,000 SH   DFND 2 93,000 0 0
GRAND CANYON ED INC COM 38526M106   5,370 51,147 SH   DFND 1 51,147 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/ 99/ 9999 387437114   679 13,481 SH   DFND 1 13,481 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   9,580 431,577 SH   DFND 1 431,577 0 0
GREIF INC CL A 397624107   1,209 17,985 SH   DFND 1 17,985 0 0
GREIF INC CL A 397624107   943 14,019 SH   DFND 2 14,019 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   374 2,100 SH   DFND 1 2,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   731 4,100 SH   DFND 2 4,100 0 0
GUARDANT HEALTH INC COM 40131M109   1,203 45,000 SH   DFND 2 45,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   404 9,619 SH   DFND 1 9,619 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,639 276,807 SH   DFND 2 276,807 0 0
HALLIBURTON CO COM 406216101   8,024 206,919 SH   DFND 1 206,919 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,362 76,900 SH   DFND 2 76,900 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   394 13,334 SH   DFND 1 13,334 0 0
HANOVER INS GROUP INC COM 410867105   1,783 13,154 SH   DFND 1 13,154 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   286 5,186 SH   DFND 1 5,186 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,655 30,000 SH   DFND 2 30,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,317 82,781 SH   DFND 1 82,781 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,190 15,592 SH   DFND 2 15,592 0 0
HASBRO INC COM 418056107   2,092 34,510 SH   DFND 1 34,510 0 0
HASBRO INC COM 418056107   6,364 104,980 SH   DFND 2 104,980 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,023 24,330 SH   DFND 1 24,330 0 0
HCA HEALTHCARE INC COM 40412C101   12,776 54,023 SH   DFND 1 54,023 0 0
HCA HEALTHCARE INC COM 40412C101   5,915 25,011 SH   DFND 2 25,011 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,538 95,723 SH   DFND 1 95,723 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,340 92,820 SH   DFND 2 92,820 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,567 240,113 SH   DFND 1 240,113 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,542 342,073 SH   DFND 1 342,073 0 0
HEICO CORP NEW CL A 422806208   1,047 8,763 SH   DFND 1 8,763 0 0
HEICO CORP NEW COM 422806109   817 5,353 SH   DFND 1 5,353 0 0
HENRY JACK & ASSOC INC COM 426281101   3,160 17,909 SH   DFND 1 17,909 0 0
HENRY JACK & ASSOC INC COM 426281101   221 1,250 SH   DFND 2 1,250 0 0
HENRY SCHEIN INC COM 806407102   25,006 311,426 SH   DFND 1 311,426 0 0
HENRY SCHEIN INC COM 806407102   49,114 611,663 SH   DFND 2 611,663 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,420 105,000 SH   DFND 2 105,000 0 0
HERSHEY CO COM 427866108   34,731 149,249 SH   DFND 1 149,249 0 0
HERSHEY CO COM 427866108   41,395 177,887 SH   DFND 2 177,887 0 0
HESS CORP COM 42809H107   4,181 29,983 SH   DFND 1 29,983 0 0
HESS CORP COM 42809H107   4,183 30,000 SH   DFND 2 30,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,416 658,310 SH   DFND 1 658,310 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   36,899 2,332,111 SH   DFND 2 2,332,111 0 0
HEXCEL CORP NEW COM 428291108   176 3,030 SH   DFND 1 3,030 0 0
HF SINCLAIR CORP COM 403949100   1,654 32,524 SH   DFND 1 32,524 0 0
HF SINCLAIR CORP COM 403949100   707 13,900 SH   DFND 2 13,900 0 0
HIGHWOODS PPTYS INC COM 431284108   2,992 108,682 SH   DFND 1 108,682 0 0
HILLENBRAND INC COM 431571108   66 1,570 SH   DFND 1 1,570 0 0
HILLENBRAND INC COM 431571108   186 4,400 SH   DFND 2 4,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,789 62,406 SH   DFND 1 62,406 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   269 2,153 SH   DFND 2 2,153 0 0
HOLOGIC INC COM 436440101   37,265 495,226 SH   DFND 1 495,226 0 0
HOLOGIC INC COM 436440101   61,399 815,949 SH   DFND 2 815,949 0 0
HOME DEPOT INC COM 437076102   142,626 448,097 SH   DFND 1 448,097 0 0
HOME DEPOT INC COM 437076102   35,203 110,598 SH   DFND 2 110,598 0 0
HONEYWELL INTL INC COM 438516106   120,605 563,503 SH   DFND 1 563,503 0 0
HONEYWELL INTL INC COM 438516106   16,392 76,589 SH   DFND 2 76,589 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,461 40,128 SH   DFND 1 40,128 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   22,848 205,500 SH   DFND 2 205,500 0 0
HORMEL FOODS CORP COM 440452100   8,926 196,320 SH   DFND 1 196,320 0 0
HORMEL FOODS CORP COM 440452100   20,673 454,681 SH   DFND 2 454,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,692 426,593 SH   DFND 1 426,593 0 0
HOWMET AEROSPACE INC COM 443201108   2,276 57,965 SH   DFND 1 57,965 0 0
HP INC COM 40434L105   15,421 571,383 SH   DFND 1 571,383 0 0
HP INC COM 40434L105   8,297 307,399 SH   DFND 2 307,399 0 0
HUBBELL INC COM 443510607   3,663 15,746 SH   DFND 1 15,746 0 0
HUBBELL INC COM 443510607   4,528 19,461 SH   DFND 2 19,461 0 0
HUBSPOT INC COM 443573100   2,111 7,280 SH   DFND 1 7,280 0 0
HUDSON PAC PPTYS INC COM 444097109   314 32,337 SH   DFND 1 32,337 0 0
HUMANA INC COM 444859102   18,145 35,544 SH   DFND 1 35,544 0 0
HUMANA INC COM 444859102   12,529 24,543 SH   DFND 2 24,543 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,732 21,256 SH   DFND 1 21,256 0 0
HUNT J B TRANS SVCS INC COM 445658107   564 3,214 SH   DFND 2 3,214 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,914 490,784 SH   DFND 1 490,784 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,338 94,954 SH   DFND 2 94,954 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   551 2,398 SH   DFND 1 2,398 0 0
HUNTSMAN CORP COM 447011107   2,192 79,612 SH   DFND 2 79,612 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,311 86,543 SH   DFND 2 86,543 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   75 2,985 SH   DFND 1 2,985 0 0
IAC INC COM NEW 44891N208   34 770 SH   DFND 1 770 0 0
ICICI BANK LIMITED ADR 45104G104   5,697 259,141 SH   DFND 1 259,141 0 0
ICL GROUP LTD SHS M53213100   433 59,956 SH   DFND 1 59,956 0 0
ICON PLC SHS G4705A100   481 2,463 SH   DFND 1 2,463 0 0
IDACORP INC COM 451107106   2,514 23,091 SH   DFND 2 23,091 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   203 11,300 SH   DFND 2 11,300 0 0
IDEX CORP COM 45167R104   3,464 15,309 SH   DFND 1 15,309 0 0
IDEX CORP COM 45167R104   13,870 61,304 SH   DFND 2 61,304 0 0
IDEXX LABS INC COM 45168D104   10,480 25,694 SH   DFND 1 25,694 0 0
IDEXX LABS INC COM 45168D104   11,975 29,360 SH   DFND 2 29,360 0 0
IGM BIOSCIENCES INC COM 449585108   147 9,100 SH   DFND 2 9,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   51,571 233,110 SH   DFND 1 233,110 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,803 161,836 SH   DFND 2 161,836 0 0
ILLUMINA INC COM 452327109   10,129 51,159 SH   DFND 1 51,159 0 0
ILLUMINA INC COM 452327109   10,699 54,037 SH   DFND 2 54,037 0 0
IMMUNITYBIO INC COM 45256X103   951 196,200 SH   DFND 2 196,200 0 0
IMMUNOGEN INC COM 45253H101   355 69,900 SH   DFND 2 69,900 0 0
IMMUNOVANT INC COM 45258J102   568 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,077 22,214 SH   DFND 1 22,214 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,425 111,880 SH   DFND 2 111,880 0 0
INCYTE CORP COM 45337C102   5,059 63,831 SH   DFND 1 63,831 0 0
INCYTE CORP COM 45337C102   10,454 131,898 SH   DFND 2 131,898 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   821 49,001 SH   DFND 1 49,001 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,633 253,857 SH   DFND 1 253,857 0 0
INFOSYS LTD SPONSORED ADR 456788108   6,290 344,680 SH   DFND 2 344,680 0 0
INGERSOLL RAND INC COM 45687V106   9,744 185,651 SH   DFND 1 185,651 0 0
INGLES MKTS INC CL A 457030104   4,551 46,862 SH   DFND 1 46,862 0 0
INGREDION INC COM 457187102   3,319 33,828 SH   DFND 1 33,828 0 0
INGREDION INC COM 457187102   17,290 176,212 SH   DFND 2 176,212 0 0
INHIBRX INC COM 45720L107   625 26,400 SH   DFND 2 26,400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   613 6,020 SH   DFND 1 6,020 0 0
INNOVIVA INC COM 45781M101   643 49,367 SH   DFND 1 49,367 0 0
INSMED INC COM PAR $. 01 457669307   1,957 98,600 SH   DFND 2 98,600 0 0
INSULET CORP COM 45784P101   3,583 12,177 SH   DFND 1 12,177 0 0
INSULET CORP COM 45784P101   1,442 4,900 SH   DFND 2 4,900 0 0
INTEL CORP COM 458140100   74,547 2,866,937 SH   DFND 1 2,866,937 0 0
INTEL CORP COM 458140100   9,779 376,087 SH   DFND 2 376,087 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,389 40,000 SH   DFND 2 40,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   392 5,450 SH   DFND 1 5,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,346 372,772 SH   DFND 1 372,772 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,447 111,275 SH   DFND 2 111,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   90,110 640,637 SH   DFND 1 640,637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   54,110 384,695 SH   DFND 2 384,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   0 2,500 SH Put DFND 2 2,500 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   17,578 167,938 SH   DFND 1 167,938 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   76 722 SH   DFND 2 722 0 0
INTERNATIONAL PAPER CO COM 460146103   3,931 113,627 SH   DFND 1 113,627 0 0
INTERNATIONAL PAPER CO COM 460146103   10,247 296,201 SH   DFND 2 296,201 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,178 333,581 SH   DFND 1 333,581 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,811 441,987 SH   DFND 2 441,987 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101   1,846 35,000 SH   DFND 2 35,000 0 0
INTUIT COM 461202103   69,184 177,927 SH   DFND 1 177,927 0 0
INTUIT COM 461202103   49,763 127,981 SH   DFND 2 127,981 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   32,393 122,490 SH   DFND 1 122,490 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   143,766 543,637 SH   DFND 2 543,637 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   325 13,795 SH   DFND 1 13,795 0 0
INVESCO LTD SHS G491BT108   1,475 81,273 SH   DFND 1 81,273 0 0
INVITATION HOMES INC COM 46187W107   13,315 439,311 SH   DFND 1 439,311 0 0
IONIS PHARMACEUTICALS INC COM 462222100   5,699 153,000 SH   DFND 2 153,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   629 100,000 SH   DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108   87 17,010 SH   DFND 1 17,010 0 0
IQVIA HLDGS INC COM 46266C105   15,674 76,257 SH   DFND 1 76,257 0 0
IQVIA HLDGS INC COM 46266C105   12,579 61,201 SH   DFND 2 61,201 0 0
IRON MTN INC DEL COM 46284V101   48,890 981,613 SH   DFND 1 981,613 0 0
IRON MTN INC DEL COM 46284V101   1,908 38,300 SH   DFND 2 38,300 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,038 440,000 SH   DFND 1 440,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   220 11,300 SH   DFND 2 11,300 0 0
ITRON INC COM 465741106   302 5,950 SH   DFND 1 5,950 0 0
IVERIC BIO INC COM 46583P102   825 40,000 SH   DFND 2 40,000 0 0
JABIL INC COM 466313103   121 1,782 SH   DFND 1 1,782 0 0
JABIL INC COM 466313103   6,507 95,558 SH   DFND 2 95,558 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   662 18,838 SH   DFND 1 18,838 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   685 19,500 SH   DFND 2 19,500 0 0
JANUX THERAPEUTICS INC COM 47103J105   668 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,744 11,080 SH   DFND 1 11,080 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,695 42,530 SH   DFND 2 42,530 0 0
JBG SMITH PPTYS COM 46590V100   431 23,204 SH   DFND 1 23,204 0 0
JD. COM INC SPON ADR CL A 47215P106   13,893 244,701 SH   DFND 1 244,701 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   372 9,061 SH   DFND 1 9,061 0 0
JOHNSON & JOHNSON COM 478160104   504,244 2,843,940 SH   DFND 1 2,843,940 0 0
JOHNSON & JOHNSON COM 478160104   165,780 935,001 SH   DFND 2 935,001 0 0
JOHNSON CTLS INTL PLC SHS G51502105   62,204 972,580 SH   DFND 1 972,580 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,002 750,525 SH   DFND 2 750,525 0 0
JONES LANG LASALLE INC COM 48020Q107   2,180 13,621 SH   DFND 1 13,621 0 0
JOYY INC ADS REPSTG COM A 46591M109   74 2,329 SH   DFND 1 2,329 0 0
JPMORGAN CHASE & CO COM 46625H100   419,422 3,170,982 SH   DFND 1 3,170,982 0 0
JPMORGAN CHASE & CO COM 46625H100   56,236 425,165 SH   DFND 2 425,165 0 0
JUNIPER NETWORKS INC COM 48203R104   3,914 123,433 SH   DFND 1 123,433 0 0
JUNIPER NETWORKS INC COM 48203R104   235 7,403 SH   DFND 2 7,403 0 0
KADANT INC COM 48282T104   3,564 20,000 SH   DFND 1 20,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   178 9,080 SH   DFND 1 9,080 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,493 18,000 SH   DFND 2 18,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   408 10,687 SH   DFND 1 10,687 0 0
KE HLDGS INC SPONSORED ADS 482497104   471 33,201 SH   DFND 1 33,201 0 0
KELLOGG CO COM 487836108   31,056 436,745 SH   DFND 1 436,745 0 0
KELLOGG CO COM 487836108   50,834 714,887 SH   DFND 2 714,887 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   395 25,313 SH   DFND 1 25,313 0 0
KEROS THERAPEUTICS INC COM 492327101   362 7,550 SH   DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100   7,132 199,430 SH   DFND 1 199,430 0 0
KEURIG DR PEPPER INC COM 49271V100   3,469 97,012 SH   DFND 2 97,012 0 0
KEYCORP COM 493267108   4,534 262,586 SH   DFND 1 262,586 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,240 152,324 SH   DFND 1 152,324 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,256 181,436 SH   DFND 2 181,436 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   143 20,000 SH   DFND 2 20,000 0 0
KILROY RLTY CORP COM 49427F108   1,079 28,251 SH   DFND 1 28,251 0 0
KIMBERLY- CLARK CORP COM 494368103   25,433 185,803 SH   DFND 1 185,803 0 0
KIMBERLY- CLARK CORP COM 494368103   19,960 145,819 SH   DFND 2 145,819 0 0
KIMCO RLTY CORP COM 49446R109   9,213 435,993 SH   DFND 1 435,993 0 0
KIMCO RLTY CORP COM 49446R109   440 20,800 SH   DFND 2 20,800 0 0
KINDER MORGAN INC DEL COM 49456B101   12,263 685,913 SH   DFND 1 685,913 0 0
KINDER MORGAN INC DEL COM 49456B101   1,461 81,702 SH   DFND 2 81,702 0 0
KINROSS GOLD CORP COM 496902404   477 115,509 SH   DFND 1 115,509 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,362 161,534 SH   DFND 1 161,534 0 0
KLA CORP COM NEW 482480100   51,746 137,009 SH   DFND 1 137,009 0 0
KLA CORP COM NEW 482480100   654 1,732 SH   DFND 2 1,732 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   56,701 1,084,298 SH   DFND 1 1,084,298 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   3,684 70,452 SH   DFND 2 70,452 0 0
KNOWBE4 INC CL A 49926T104   1,238 50,000 SH   DFND 1 50,000 0 0
KORN FERRY COM NEW 500643200   287 5,678 SH   DFND 1 5,678 0 0
KORNIT DIGITAL LTD SHS M6372Q113   22 1,014 SH   DFND 1 1,014 0 0
KRAFT HEINZ CO COM 500754106   5,854 144,028 SH   DFND 1 144,028 0 0
KRAFT HEINZ CO COM 500754106   11,008 270,842 SH   DFND 2 270,842 0 0
KROGER CO COM 501044101   19,703 443,443 SH   DFND 1 443,443 0 0
KROGER CO COM 501044101   26,948 606,486 SH   DFND 2 606,486 0 0
KRYSTAL BIOTECH INC COM 501147102   2,377 30,300 SH   DFND 2 30,300 0 0
KULICKE & SOFFA INDS INC COM 501242101   100 2,260 SH   DFND 1 2,260 0 0
KULICKE & SOFFA INDS INC COM 501242101   654 14,766 SH   DFND 2 14,766 0 0
KYMERA THERAPEUTICS INC COM 501575104   564 22,000 SH   DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7 642 SH   DFND 1 642 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   103,476 505,738 SH   DFND 1 505,738 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   381 1,862 SH   DFND 2 1,862 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,452 86,914 SH   DFND 1 86,914 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26,475 112,508 SH   DFND 2 112,508 0 0
LAM RESEARCH CORP COM 512807108   40,692 97,406 SH   DFND 1 97,406 0 0
LAM RESEARCH CORP COM 512807108   15,403 36,871 SH   DFND 2 36,871 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,454 15,487 SH   DFND 1 15,487 0 0
LAMB WESTON HLDGS INC COM 513272104   2,986 33,639 SH   DFND 1 33,639 0 0
LANCASTER COLONY CORP COM 513847103   1,013 5,075 SH   DFND 1 5,075 0 0
LANDSTAR SYS INC COM 515098101   6,709 40,819 SH   DFND 1 40,819 0 0
LANDSTAR SYS INC COM 515098101   5,141 31,279 SH   DFND 2 31,279 0 0
LAS VEGAS SANDS CORP COM 517834107   9,814 211,501 SH   DFND 1 211,501 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   251 3,957 SH   DFND 1 3,957 0 0
LAUDER ESTEE COS INC CL A 518439104   122,099 490,718 SH   DFND 1 490,718 0 0
LAUDER ESTEE COS INC CL A 518439104   16,002 64,314 SH   DFND 2 64,314 0 0
LEAR CORP COM NEW 521865204   1,089 8,719 SH   DFND 1 8,719 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   195 3,934 SH   DFND 1 3,934 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   337 6,800 SH   DFND 2 6,800 0 0
LEGGETT & PLATT INC COM 524660107   1,395 42,707 SH   DFND 1 42,707 0 0
LEIDOS HOLDINGS INC COM 525327102   1,093 10,578 SH   DFND 1 10,578 0 0
LEIDOS HOLDINGS INC COM 525327102   8,066 78,100 SH   DFND 2 78,100 0 0
LENNAR CORP CL A 526057104   4,576 50,969 SH   DFND 1 50,969 0 0
LENNAR CORP CL B 526057302   36 485 SH   DFND 1 485 0 0
LENNOX INTL INC COM 526107107   2,346 9,726 SH   DFND 1 9,726 0 0
LENNOX INTL INC COM 526107107   152 630 SH   DFND 2 630 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   322 20,602 SH   DFND 1 20,602 0 0
LI AUTO INC SPONSORED ADS 50202M102   612 32,141 SH   DFND 1 32,141 0 0
LI AUTO INC SPONSORED ADS 50202M102   65 3,400 SH   DFND 2 3,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   69 923 SH   DFND 1 923 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,437 18,983 SH   DFND 1 18,983 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   990 51,267 SH   DFND 1 51,267 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   569 29,937 SH   DFND 1 29,937 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   323 8,231 SH   DFND 1 8,231 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   850 21,871 SH   DFND 1 21,871 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   760 12,942 SH   DFND 1 12,942 0 0
LIFE STORAGE INC COM 53223X107   4,629 46,643 SH   DFND 1 46,643 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   670 10,000 SH   DFND 2 10,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   49 3,442 SH   DFND 1 3,442 0 0
LILLY ELI & CO COM 532457108   191,409 524,433 SH   DFND 1 524,433 0 0
LILLY ELI & CO COM 532457108   71,861 196,890 SH   DFND 2 196,890 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,889 20,050 SH   DFND 1 20,050 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,443 10,014 SH   DFND 2 10,014 0 0
LINCOLN NATL CORP IND COM 534187109   890 29,157 SH   DFND 1 29,157 0 0
LINDE PLC SHS G5494J103   878,468 2,698,860 SH   DFND 1 2,698,860 0 0
LINDE PLC SHS G5494J103   136,923 420,660 SH   DFND 2 420,660 0 0
LINDE PLC SHS G5494J103   667 2,050 SH   SOLE   2,050 0 0
LINDE PLC SHS G5494J103   0 1,200 SH Call DFND 2 1,200 0 0
LINDSAY CORP COM 535555106   292 1,800 SH   DFND 1 1,800 0 0
LITHIA MTRS INC COM 536797103   62 310 SH   DFND 1 310 0 0
LITHIA MTRS INC COM 536797103   1,069 5,310 SH   DFND 2 5,310 0 0
LIVANOVA PLC SHS G5509L101   1,814 33,000 SH   DFND 2 33,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,746 53,718 SH   DFND 1 53,718 0 0
LIVENT CORP COM 53814L108   709 35,909 SH   DFND 1 35,909 0 0
LKQ CORP COM 501889208   4,985 92,489 SH   DFND 1 92,489 0 0
LKQ CORP COM 501889208   2,910 53,997 SH   DFND 2 53,997 0 0
LOEWS CORP COM 540424108   1,581 26,932 SH   DFND 1 26,932 0 0
LOGITECH INTL S A SHS H50430232   18,630 299,319 SH   DFND 1 299,319 0 0
LOGITECH INTL S A SHS H50430232   1,820 29,244 SH   DFND 2 29,244 0 0
LOUISIANA PAC CORP COM 546347105   908 15,231 SH   DFND 1 15,231 0 0
LOUISIANA PAC CORP COM 546347105   716 12,000 SH   DFND 2 12,000 0 0
LOWES COS INC COM 548661107   44,060 219,117 SH   DFND 1 219,117 0 0
LOWES COS INC COM 548661107   6,996 34,790 SH   DFND 2 34,790 0 0
LPL FINL HLDGS INC COM 50212V100   2,369 10,987 SH   DFND 1 10,987 0 0
LTC PPTYS INC COM 502175102   2,305 64,553 SH   DFND 1 64,553 0 0
LUCID GROUP INC COM 549498103   469 70,615 SH   DFND 1 70,615 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   65 34,161 SH   DFND 1 34,161 0 0
LULULEMON ATHLETICA INC COM 550021109   7,826 24,914 SH   DFND 1 24,914 0 0
LUMEN TECHNOLOGIES INC COM 550241103   880 167,565 SH   DFND 1 167,565 0 0
LUMENTUM HLDGS INC COM 55024U109   611 12,000 SH   DFND 1 12,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   608 60,585 SH   DFND 1 60,585 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   329 100,000 SH   DFND 2 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,039 219,347 SH   DFND 1 219,347 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,395 150,722 SH   DFND 2 150,722 0 0
M & T BK CORP COM 55261F104   5,653 39,080 SH   DFND 1 39,080 0 0
MACERICH CO COM 554382101   525 47,529 SH   DFND 1 47,529 0 0
MACYS INC COM 55616P104   361 18,010 SH   DFND 1 18,010 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,708 5,800 SH   DFND 2 5,800 0 0
MAGNA INTL INC COM 559222401   3,749 65,673 SH   DFND 1 65,673 0 0
MAGNA INTL INC COM 559222401   4,542 79,558 SH   DFND 2 79,558 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   148 6,374 SH   DFND 1 6,374 0 0
MANHATTAN ASSOCIATES INC COM 562750109   154 1,265 SH   DFND 1 1,265 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,299 27,622 SH   DFND 1 27,622 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,805 33,700 SH   DFND 2 33,700 0 0
MANULIFE FINL CORP COM 56501R106   27,218 1,533,622 SH   DFND 1 1,533,622 0 0
MANULIFE FINL CORP COM 56501R106   222 12,500 SH   DFND 2 12,500 0 0
MARATHON OIL CORP COM 565849106   2,394 89,531 SH   DFND 1 89,531 0 0
MARATHON OIL CORP COM 565849106   1,310 49,000 SH   DFND 2 49,000 0 0
MARATHON PETE CORP COM 56585A102   15,118 131,120 SH   DFND 1 131,120 0 0
MARATHON PETE CORP COM 56585A102   3,563 30,905 SH   DFND 2 30,905 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   611 44,000 SH   DFND 2 44,000 0 0
MARCUS & MILLICHAP INC COM 566324109   281 7,987 SH   DFND 1 7,987 0 0
MARKEL CORP COM 570535104   2,184 1,660 SH   DFND 1 1,660 0 0
MARKEL CORP COM 570535104   611 464 SH   DFND 2 464 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,522 5,397 SH   DFND 1 5,397 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,769 80,580 SH   DFND 1 80,580 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,501 10,277 SH   DFND 2 10,277 0 0
MARSH & MCLENNAN COS INC COM 571748102   138,400 834,849 SH   DFND 1 834,849 0 0
MARSH & MCLENNAN COS INC COM 571748102   50,134 302,414 SH   DFND 2 302,414 0 0
MARTIN MARIETTA MATLS INC COM 573284106   76,928 226,786 SH   DFND 1 226,786 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,106 18,000 SH   DFND 2 18,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,054 720,148 SH   DFND 1 720,148 0 0
MARVELL TECHNOLOGY INC COM 573874104   51,431 1,421,600 SH   DFND 2 1,421,600 0 0
MASCO CORP COM 574599106   9,394 199,154 SH   DFND 1 199,154 0 0
MASCO CORP COM 574599106   14,796 313,681 SH   DFND 2 313,681 0 0
MASIMO CORP COM 574795100   945 6,606 SH   DFND 1 6,606 0 0
MASIMO CORP COM 574795100   6,938 48,500 SH   DFND 2 48,500 0 0
MASONITE INTL CORP COM 575385109   365 4,500 SH   DFND 1 4,500 0 0
MASONITE INTL CORP COM 575385109   5,345 65,900 SH   DFND 2 65,900 0 0
MASTEC INC COM 576323109   261 3,100 SH   DFND 1 3,100 0 0
MASTEC INC COM 576323109   31,616 375,000 SH   DFND 2 375,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   89 11,987 SH   DFND 1 11,987 0 0
MASTERCARD INCORPORATED CL A 57636Q104   388,650 1,120,890 SH   DFND 1 1,120,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,036 251,016 SH   DFND 2 251,016 0 0
MATCH GROUP INC NEW COM 57667L107   4,113 101,337 SH   DFND 1 101,337 0 0
MATCH GROUP INC NEW COM 57667L107   3,145 77,500 SH   DFND 2 77,500 0 0
MATSON INC COM 57686G105   59 934 SH   DFND 1 934 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   445 8,613 SH   DFND 1 8,613 0 0
MAXCYTE INC COM 57777K106   205 38,500 SH   DFND 2 38,500 0 0
MAXIMUS INC COM 577933104   5,768 78,900 SH   DFND 1 78,900 0 0
MAXIMUS INC COM 577933104   776 10,613 SH   DFND 2 10,613 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,989 131,209 SH   DFND 1 131,209 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,188 50,000 SH   DFND 2 50,000 0 0
MCDONALDS CORP COM 580135101   213,276 801,147 SH   DFND 1 801,147 0 0
MCDONALDS CORP COM 580135101   49,515 185,998 SH   DFND 2 185,998 0 0
MCDONALDS CORP COM 580135101   0 90,000 SH Call DFND 1 90,000 0 0
MCKESSON CORP COM 58155Q103   22,383 59,772 SH   DFND 1 59,772 0 0
MCKESSON CORP COM 58155Q103   30,371 81,101 SH   DFND 2 81,101 0 0
MDU RES GROUP INC COM 552690109   656 21,504 SH   DFND 1 21,504 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,063 187,744 SH   DFND 1 187,744 0 0
MEDIFAST INC COM 58470H101   705 6,238 SH   DFND 1 6,238 0 0
MEDIFAST INC COM 58470H101   742 6,567 SH   DFND 2 6,567 0 0
MEDPACE HLDGS INC COM 58506Q109   2,153 10,000 SH   DFND 2 10,000 0 0
MEDTRONIC PLC SHS G5960L103   112,847 1,455,487 SH   DFND 1 1,455,487 0 0
MEDTRONIC PLC SHS G5960L103   23,343 301,081 SH   DFND 2 301,081 0 0
MEIRAGTX HLDGS PLC COM G59665102   112 18,000 SH   DFND 2 18,000 0 0
MERCADOLIBRE INC COM 58733R102   26,287 30,564 SH   DFND 1 30,564 0 0
MERCADOLIBRE INC COM 58733R102   6,081 7,071 SH   DFND 2 7,071 0 0
MERCER INTL INC COM 588056101   77 6,794 SH   DFND 1 6,794 0 0
MERCK & CO INC COM 58933Y105   419,101 3,761,600 SH   DFND 1 3,761,600 0 0
MERCK & CO INC COM 58933Y105   131,418 1,179,533 SH   DFND 2 1,179,533 0 0
MERCURY SYS INC COM 589378108   219 5,061 SH   DFND 1 5,061 0 0
MERUS N V COM N5749R100   384 25,000 SH   DFND 2 25,000 0 0
META PLATFORMS INC CL A 30303M102   202,308 1,705,980 SH   DFND 1 1,705,980 0 0
META PLATFORMS INC CL A 30303M102   28,546 240,721 SH   DFND 2 240,721 0 0
METHANEX CORP COM 59151K108   354 9,511 SH   DFND 1 9,511 0 0
METHANEX CORP COM 59151K108   4,586 123,223 SH   DFND 2 123,223 0 0
METLIFE INC COM 59156R108   16,349 227,388 SH   DFND 1 227,388 0 0
METLIFE INC COM 59156R108   4,831 67,200 SH   DFND 2 67,200 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   45,888 31,386 SH   DFND 1 31,386 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,469 1,689 SH   DFND 2 1,689 0 0
MGIC INVT CORP WIS COM 552848103   1,138 87,439 SH   DFND 1 87,439 0 0
MGIC INVT CORP WIS COM 552848103   769 59,100 SH   DFND 2 59,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,735 52,727 SH   DFND 1 52,727 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   33,486 478,390 SH   DFND 1 478,390 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,448 77,830 SH   DFND 2 77,830 0 0
MICRON TECHNOLOGY INC COM 595112103   40,700 807,565 SH   DFND 1 807,565 0 0
MICRON TECHNOLOGY INC COM 595112103   48,213 956,634 SH   DFND 2 956,634 0 0
MICROSOFT CORP COM 594918104   1,409,632 5,907,287 SH   DFND 1 5,907,287 0 0
MICROSOFT CORP COM 594918104   242,249 1,015,181 SH   DFND 2 1,015,181 0 0
MICROSOFT CORP COM 594918104   0 110,000 SH Call DFND 1 110,000 0 0
MID- AMER APT CMNTYS INC COM 59522J103   16,117 102,737 SH   DFND 1 102,737 0 0
MIDDLESEX WTR CO COM 596680108   353 4,250 SH   DFND 1 4,250 0 0
MIDLAND STATES BANCORP INC COM 597742105   128 4,790 SH   DFND 1 4,790 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   29 2,700 SH   DFND 2 2,700 0 0
MIRATI THERAPEUTICS INC COM 60468T105   845 20,000 SH   DFND 2 20,000 0 0
MODERNA INC COM 60770K107   12,005 67,740 SH   DFND 1 67,740 0 0
MODERNA INC COM 60770K107   32,197 181,677 SH   DFND 2 181,677 0 0
MOHAWK INDS INC COM 608190104   546 5,386 SH   DFND 1 5,386 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,032 36,604 SH   DFND 1 36,604 0 0
MOLINA HEALTHCARE INC COM 60855R100   17,027 51,802 SH   DFND 2 51,802 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,286 44,608 SH   DFND 1 44,608 0 0
MONDAY COM LTD SHS M7S64H106   2 15 SH   DFND 1 15 0 0
MONDELEZ INTL INC CL A 609207105   93,498 1,399,536 SH   DFND 1 1,399,536 0 0
MONDELEZ INTL INC CL A 609207105   16,542 247,607 SH   DFND 2 247,607 0 0
MONGODB INC CL A 60937P106   2,179 11,063 SH   DFND 1 11,063 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,298 77,478 SH   DFND 1 77,478 0 0
MONOLITHIC PWR SYS INC COM 609839105   35,234 100,000 SH   DFND 2 100,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,395 72,769 SH   DFND 1 72,769 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   121 16,500 SH   DFND 2 16,500 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   11,352 264,600 SH   DFND 1 264,600 0 0
MOODYS CORP COM 615369105   35,260 125,483 SH   DFND 1 125,483 0 0
MORGAN STANLEY COM NEW 617446448   47,808 562,076 SH   DFND 1 562,076 0 0
MORGAN STANLEY COM NEW 617446448   12,603 148,168 SH   DFND 2 148,168 0 0
MOSAIC CO NEW COM 61945C103   4,098 95,515 SH   DFND 1 95,515 0 0
MOSAIC CO NEW COM 61945C103   5,363 125,000 SH   DFND 2 125,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   165,522 640,908 SH   DFND 1 640,908 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,445 334,717 SH   DFND 2 334,717 0 0
MP MATERIALS CORP COM CL A 553368101   3,083 126,000 SH   DFND 1 126,000 0 0
MP MATERIALS CORP COM CL A 553368101   147 6,000 SH   DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107   198 5,000 SH   DFND 2 5,000 0 0
MSA SAFETY INC COM 553498106   3,406 23,641 SH   DFND 1 23,641 0 0
MSA SAFETY INC COM 553498106   542 3,760 SH   DFND 2 3,760 0 0
MSC INDL DIRECT INC CL A 553530106   4,729 58,058 SH   DFND 2 58,058 0 0
MSCI INC COM 55354G100   13,373 28,451 SH   DFND 1 28,451 0 0
MSCI INC COM 55354G100   16,531 35,169 SH   DFND 2 35,169 0 0
MUELLER INDS INC COM 624756102   729 12,416 SH   DFND 1 12,416 0 0
MUELLER INDS INC COM 624756102   851 14,500 SH   DFND 2 14,500 0 0
MURPHY USA INC COM 626755102   493 1,763 SH   DFND 1 1,763 0 0
MYRIAD GENETICS INC COM 62855J104   408 28,100 SH   DFND 2 28,100 0 0
NASDAQ INC COM 631103108   8,309 135,011 SH   DFND 1 135,011 0 0
NASDAQ INC COM 631103108   5,496 89,298 SH   DFND 2 89,298 0 0
NATIONAL FUEL GAS CO COM 636180101   5,046 80,142 SH   DFND 1 80,142 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,274 44,034 SH   DFND 1 44,034 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   3,287 72,047 SH   DFND 1 72,047 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   662 18,132 SH   DFND 1 18,132 0 0
NAVIENT CORPORATION COM 63938C108   434 26,400 SH   DFND 1 26,400 0 0
NAVIENT CORPORATION COM 63938C108   800 48,700 SH   DFND 2 48,700 0 0
NETAPP INC COM 64110D104   3,431 57,468 SH   DFND 1 57,468 0 0
NETAPP INC COM 64110D104   9,113 152,641 SH   DFND 2 152,641 0 0
NETEASE INC SPONSORED ADS 64110W102   870 11,808 SH   DFND 1 11,808 0 0
NETFLIX INC COM 64110L106   63,688 222,429 SH   DFND 1 222,429 0 0
NETFLIX INC COM 64110L106   9,240 32,269 SH   DFND 2 32,269 0 0
NETSCOUT SYS INC COM 64115T104   676 20,840 SH   DFND 1 20,840 0 0
NETSTREIT CORP COM 64119V303   238 13,146 SH   DFND 1 13,146 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,663 22,295 SH   DFND 1 22,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,259 27,280 SH   DFND 2 27,280 0 0
NEW JERSEY RES CORP COM 646025106   1,357 27,166 SH   DFND 1 27,166 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   731 20,500 SH   DFND 1 20,500 0 0
NEW YORK TIMES CO CL A 650111107   116 3,587 SH   DFND 1 3,587 0 0
NEWELL BRANDS INC COM 651229106   448 34,368 SH   DFND 1 34,368 0 0
NEWMONT CORP COM 651639106   14,800 312,556 SH   DFND 1 312,556 0 0
NEWMONT CORP COM 651639106   5,256 111,008 SH   DFND 2 111,008 0 0
NEWS CORP NEW CL A 65249B109   367 20,648 SH   DFND 1 20,648 0 0
NEWS CORP NEW CL B 65249B208   191 10,445 SH   DFND 1 10,445 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   201 4,593 SH   DFND 1 4,593 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   90 511 SH   DFND 1 511 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   366 2,090 SH   DFND 2 2,090 0 0
NEXTERA ENERGY INC COM 65339F101   177,017 2,104,960 SH   DFND 1 2,104,960 0 0
NEXTERA ENERGY INC COM 65339F101   2,820 33,531 SH   DFND 2 33,531 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,691 94,606 SH   DFND 1 94,606 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,932 98,000 SH   DFND 2 98,000 0 0
NICE LTD SPONSORED ADR 653656108   4,864 25,460 SH   DFND 1 25,460 0 0
NICE LTD SPONSORED ADR 653656108   1,910 10,000 SH   DFND 2 10,000 0 0
NIKE INC CL B 654106103   132,056 1,126,962 SH   DFND 1 1,126,962 0 0
NIKE INC CL B 654106103   20,747 177,055 SH   DFND 2 177,055 0 0
NIKOLA CORP COM 654110105   3,219 1,366,730 SH   DFND 2 1,366,730 0 0
NIO INC SPON ADS 62914V106   11,719 1,181,437 SH   DFND 1 1,181,437 0 0
NIO INC SPON ADS 62914V106   56 5,650 SH   DFND 2 5,650 0 0
NISOURCE INC COM 65473P105   3,032 110,110 SH   DFND 1 110,110 0 0
NORDSON CORP COM 655663102   3,276 13,691 SH   DFND 1 13,691 0 0
NORFOLK SOUTHN CORP COM 655844108   17,943 72,345 SH   DFND 1 72,345 0 0
NORFOLK SOUTHN CORP COM 655844108   2,606 10,507 SH   DFND 2 10,507 0 0
NORTHERN TR CORP COM 665859104   4,270 47,918 SH   DFND 1 47,918 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11 918 SH   DFND 1 918 0 0
NOVA LTD COM M7516K103   67 823 SH   DFND 1 823 0 0
NOVANTA INC COM 67000B104   20,650 150,000 SH   DFND 2 150,000 0 0
NOVAVAX INC COM NEW 670002401   230 23,900 SH   DFND 2 23,900 0 0
NRG ENERGY INC COM NEW 629377508   2,527 78,978 SH   DFND 1 78,978 0 0
NRG ENERGY INC COM NEW 629377508   26 807 SH   DFND 2 807 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,042 24,834 SH   DFND 1 24,834 0 0
NUCOR CORP COM 670346105   12,502 94,414 SH   DFND 1 94,414 0 0
NUCOR CORP COM 670346105   4,030 30,431 SH   DFND 2 30,431 0 0
NURIX THERAPEUTICS INC COM 67080M103   153 14,000 SH   DFND 2 14,000 0 0
NUTRIEN LTD COM 67077M108   110,629 1,516,646 SH   DFND 1 1,516,646 0 0
NUTRIEN LTD COM 67077M108   17,275 236,823 SH   DFND 2 236,823 0 0
NUVALENT INC COM 670703107   1,196 40,000 SH   DFND 2 40,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   220 8,643 SH   DFND 1 8,643 0 0
NVENT ELECTRIC PLC SHS G6700G107   447 11,694 SH   DFND 1 11,694 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,542 40,377 SH   DFND 2 40,377 0 0
NVIDIA CORPORATION COM 67066G104   310,526 2,158,231 SH   DFND 1 2,158,231 0 0
NVIDIA CORPORATION COM 67066G104   185,021 1,285,940 SH   DFND 2 1,285,940 0 0
NVR INC COM 62944T105   2,561 553 SH   DFND 1 553 0 0
NVR INC COM 62944T105   2,464 532 SH   DFND 2 532 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,962 126,388 SH   DFND 1 126,388 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,935 18,580 SH   DFND 2 18,580 0 0
NYXOAH S A SHS B6S7WD106   179 33,200 SH   DFND 2 33,200 0 0
O- I GLASS INC COM 67098H104   695 42,000 SH   DFND 1 42,000 0 0
OCCIDENTAL PETE CORP COM 674599105   7,753 124,533 SH   DFND 1 124,533 0 0
OCCIDENTAL PETE CORP COM 674599105   3,643 58,511 SH   DFND 2 58,511 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   132 9,723 SH   DFND 1 9,723 0 0
OKTA INC CL A 679295105   3,606 54,284 SH   DFND 1 54,284 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,000 24,608 SH   DFND 1 24,608 0 0
OLD REP INTL CORP COM 680223104   1,298 53,117 SH   DFND 1 53,117 0 0
OLINK HLDG AB SPONSORED ADS 680710100   1,143 45,000 SH   DFND 1 45,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,212 115,759 SH   DFND 1 115,759 0 0
OMNICOM GROUP INC COM 681919106   5,684 70,302 SH   DFND 1 70,302 0 0
OMNICOM GROUP INC COM 681919106   6,253 77,340 SH   DFND 2 77,340 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,463 514,974 SH   DFND 1 514,974 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,588 173,300 SH   DFND 2 173,300 0 0
ONEMAIN HLDGS INC COM 68268W103   255 7,712 SH   DFND 1 7,712 0 0
ONEOK INC NEW COM 682680103   6,066 92,386 SH   DFND 1 92,386 0 0
ONESPAN INC COM 68287N100   191 17,200 SH   DFND 1 17,200 0 0
OPEN TEXT CORP COM 683715106   1,723 57,684 SH   DFND 1 57,684 0 0
OPEN TEXT CORP COM 683715106   108 3,600 SH   DFND 2 3,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   364 11,973 SH   DFND 1 11,973 0 0
ORACLE CORP COM 68389X105   78,663 969,358 SH   DFND 1 969,358 0 0
ORACLE CORP COM 68389X105   58,861 725,338 SH   DFND 2 725,338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,364 15,879 SH   DFND 1 15,879 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,408 2,861 SH   DFND 2 2,861 0 0
ORGANON & CO COMMON STOCK 68622V106   48 1,720 SH   DFND 1 1,720 0 0
ORGANON & CO COMMON STOCK 68622V106   25 900 SH   DFND 2 900 0 0
ORIGIN MATERIALS INC COM 68622D106   88 20,000 SH   DFND 1 20,000 0 0
ORION OFFICE REIT INC COM 68629Y103   231 27,261 SH   DFND 1 27,261 0 0
ORMAT TECHNOLOGIES INC COM 686688102   377 4,342 SH   DFND 1 4,342 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,746 136,855 SH   DFND 1 136,855 0 0
OTIS WORLDWIDE CORP COM 68902V107   589 7,500 SH   DFND 2 7,500 0 0
OTTER TAIL CORP COM 689648103   17 295 SH   DFND 1 295 0 0
OVINTIV INC COM 69047Q102   1,126 22,391 SH   DFND 1 22,391 0 0
OVINTIV INC COM 69047Q102   302 6,000 SH   DFND 2 6,000 0 0
OWENS CORNING NEW COM 690742101   33,848 391,564 SH   DFND 1 391,564 0 0
OWENS CORNING NEW COM 690742101   29,659 343,102 SH   DFND 2 343,102 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   2,152 92,500 SH   DFND 2 92,500 0 0
PACCAR INC COM 693718108   8,036 81,836 SH   DFND 1 81,836 0 0
PACCAR INC COM 693718108   12,340 125,669 SH   DFND 2 125,669 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   597 73,300 SH   DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,063 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   10,920 85,268 SH   DFND 1 85,268 0 0
PACKAGING CORP AMER COM 695156109   31,713 247,633 SH   DFND 2 247,633 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,149 180,811 SH   DFND 1 180,811 0 0
PALO ALTO NETWORKS INC COM 697435105   26,086 184,617 SH   DFND 1 184,617 0 0
PALO ALTO NETWORKS INC COM 697435105   2,444 17,300 SH   DFND 2 17,300 0 0
PAN AMERN SILVER CORP COM 697900108   1,174 69,394 SH   DFND 1 69,394 0 0
PAN AMERN SILVER CORP COM 697900108   169 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   2,267 133,435 SH   DFND 1 133,435 0 0
PARAMOUNT GROUP INC COM 69924R108   234 39,946 SH   DFND 1 39,946 0 0
PARK HOTELS & RESORTS INC COM 700517105   563 47,784 SH   DFND 1 47,784 0 0
PARKER- HANNIFIN CORP COM 701094104   71,161 245,373 SH   DFND 1 245,373 0 0
PARKER- HANNIFIN CORP COM 701094104   122,512 422,437 SH   DFND 2 422,437 0 0
PARKER- HANNIFIN CORP COM 701094104   0 198,000 SH Call DFND 1 198,000 0 0
PAYCHEX INC COM 704326107   23,380 202,138 SH   DFND 1 202,138 0 0
PAYCHEX INC COM 704326107   23,884 206,492 SH   DFND 2 206,492 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,080 9,898 SH   DFND 1 9,898 0 0
PAYLOCITY HLDG CORP COM 70438V106   759 3,843 SH   DFND 1 3,843 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,500 7,600 SH   DFND 2 7,600 0 0
PAYPAL HLDGS INC COM 70450Y103   52,363 749,786 SH   DFND 1 749,786 0 0
PAYPAL HLDGS INC COM 70450Y103   11,518 164,931 SH   DFND 2 164,931 0 0
PDC ENERGY INC COM 69327R101   307 4,899 SH   DFND 1 4,899 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   371 28,252 SH   DFND 1 28,252 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   31 3,850 SH   DFND 1 3,850 0 0
PEMBINA PIPELINE CORP COM 706327103   70,406 2,077,217 SH   DFND 1 2,077,217 0 0
PEMBINA PIPELINE CORP COM 706327103   2,978 87,864 SH   DFND 2 87,864 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   344 3,011 SH   DFND 1 3,011 0 0
PENTAIR PLC SHS G7S00T104   3,204 71,560 SH   DFND 1 71,560 0 0
PEPSICO INC COM 713448108   383,587 2,099,983 SH   DFND 1 2,099,983 0 0
PEPSICO INC COM 713448108   74,431 407,482 SH   DFND 2 407,482 0 0
PERKINELMER INC COM 714046109   2,458 17,386 SH   DFND 1 17,386 0 0
PERKINELMER INC COM 714046109   254 1,800 SH   DFND 2 1,800 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   319 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   306,259 5,983,614 SH   DFND 1 5,983,614 0 0
PFIZER INC COM 717081103   89,602 1,750,615 SH   DFND 2 1,750,615 0 0
PG& E CORP COM 69331C108   2,839 175,614 SH   DFND 1 175,614 0 0
PHILIP MORRIS INTL INC COM 718172109   198,010 1,964,028 SH   DFND 1 1,964,028 0 0
PHILIP MORRIS INTL INC COM 718172109   1,182 11,721 SH   DFND 2 11,721 0 0
PHILLIPS 66 COM 718546104   14,893 143,547 SH   DFND 1 143,547 0 0
PHILLIPS 66 COM 718546104   3,057 29,468 SH   DFND 2 29,468 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   791 24,863 SH   DFND 1 24,863 0 0
PHYSICIANS RLTY TR COM 71943U104   696 48,313 SH   DFND 1 48,313 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   252 27,280 SH   DFND 1 27,280 0 0
PILGRIMS PRIDE CORP COM 72147K108   256 11,000 SH   DFND 1 11,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   30,579 386,691 SH   DFND 1 386,691 0 0
PINDUODUO INC SPONSORED ADS 722304102   142 1,800 SH   DFND 2 1,800 0 0
PINNACLE WEST CAP CORP COM 723484101   257 3,329 SH   DFND 1 3,329 0 0
PINTEREST INC CL A 72352L106   5,170 215,579 SH   DFND 1 215,579 0 0
PINTEREST INC CL A 72352L106   1,295 54,000 SH   DFND 2 54,000 0 0
PIONEER NAT RES CO COM 723787107   7,206 31,988 SH   DFND 1 31,988 0 0
PIONEER NAT RES CO COM 723787107   2,957 13,124 SH   DFND 2 13,124 0 0
PJT PARTNERS INC COM CL A 69343T107   344 4,639 SH   DFND 1 4,639 0 0
PLAYTIKA HLDG CORP COM 72815L107   82 10,000 SH   DFND 1 10,000 0 0
PLUG POWER INC COM NEW 72919P202   14,868 1,238,120 SH   DFND 1 1,238,120 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   152 17,600 SH   DFND 2 17,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   106,751 680,472 SH   DFND 1 680,472 0 0
PNC FINL SVCS GROUP INC COM 693475105   464 2,955 SH   DFND 2 2,955 0 0
PNM RES INC COM 69349H107   371 7,595 SH   DFND 1 7,595 0 0
PNM RES INC COM 69349H107   95 1,937 SH   DFND 2 1,937 0 0
POLARIS INC COM 731068102   744 7,477 SH   DFND 1 7,477 0 0
POOL CORP COM 73278L105   4,553 14,938 SH   DFND 1 14,938 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   167 3,407 SH   DFND 1 3,407 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,550 29,517 SH   DFND 2 29,517 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   412 80,000 SH   DFND 2 80,000 0 0
POWER INTEGRATIONS INC COM 739276103   378 5,289 SH   DFND 1 5,289 0 0
POWER INTEGRATIONS INC COM 739276103   1,573 22,000 SH   DFND 2 22,000 0 0
PPG INDS INC COM 693506107   57,051 456,910 SH   DFND 1 456,910 0 0
PPG INDS INC COM 693506107   273 2,186 SH   DFND 2 2,186 0 0
PPL CORP COM 69351T106   1,060 35,932 SH   DFND 1 35,932 0 0
PREMIER INC CL A 74051N102   10,751 314,824 SH   DFND 1 314,824 0 0
PREMIER INC CL A 74051N102   5,614 164,396 SH   DFND 2 164,396 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,308 74,838 SH   DFND 1 74,838 0 0
PRIMO WATER CORPORATION COM 74167P108   5,638 366,900 SH   DFND 2 366,900 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,074 83,909 SH   DFND 1 83,909 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   499 5,920 SH   DFND 2 5,920 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,495 65,500 SH   DFND 2 65,500 0 0
PROCTER AND GAMBLE CO COM 742718109   383,900 2,525,811 SH   DFND 1 2,525,811 0 0
PROCTER AND GAMBLE CO COM 742718109   88,878 584,763 SH   DFND 2 584,763 0 0
PROGRESS SOFTWARE CORP COM 743312100   14,017 278,266 SH   DFND 1 278,266 0 0
PROGRESS SOFTWARE CORP COM 743312100   6,556 130,146 SH   DFND 2 130,146 0 0
PROGRESSIVE CORP COM 743315103   79,165 607,038 SH   DFND 1 607,038 0 0
PROGRESSIVE CORP COM 743315103   10,403 79,768 SH   DFND 2 79,768 0 0
PROGYNY INC COM 74340E103   983 31,400 SH   DFND 2 31,400 0 0
PROLOGIS INC. COM 74340W103   118,267 1,048,241 SH   DFND 1 1,048,241 0 0
PROLOGIS INC. COM 74340W103   16,793 148,846 SH   DFND 2 148,846 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,572 14,300 SH   DFND 2 14,300 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,037 14,288 SH   DFND 1 14,288 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   154 15,800 SH   DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108   825 14,000 SH   DFND 2 14,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   171 8,026 SH   DFND 1 8,026 0 0
PRUDENTIAL FINL INC COM 744320102   9,450 95,369 SH   DFND 1 95,369 0 0
PRUDENTIAL FINL INC COM 744320102   1,290 13,014 SH   DFND 2 13,014 0 0
PTC INC COM 69370C100   1,778 14,803 SH   DFND 1 14,803 0 0
PTC INC COM 69370C100   2,608 21,712 SH   DFND 2 21,712 0 0
PTC THERAPEUTICS INC COM 69366J200   881 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109   38,634 135,737 SH   DFND 1 135,737 0 0
PUBLIC STORAGE COM 74460D109   12,392 43,538 SH   DFND 2 43,538 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,639 75,591 SH   DFND 1 75,591 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   314 5,115 SH   DFND 2 5,115 0 0
PULTE GROUP INC COM 745867101   3,741 82,035 SH   DFND 1 82,035 0 0
PULTE GROUP INC COM 745867101   976 21,412 SH   DFND 2 21,412 0 0
PURE STORAGE INC CL A 74624M102   40 1,500 SH   DFND 1 1,500 0 0
PURE STORAGE INC CL A 74624M102   2,531 95,000 SH   DFND 2 95,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,295 335,000 SH   DFND 2 335,000 0 0
PVH CORPORATION COM 693656100   429 6,100 SH   DFND 1 6,100 0 0
PVH CORPORATION COM 693656100   815 11,600 SH   DFND 2 11,600 0 0
Q2 HLDGS INC COM 74736L109   446 17,000 SH   DFND 1 17,000 0 0
QIAGEN NV SHS NEW N72482123   82,830 1,652,071 SH   DFND 1 1,652,071 0 0
QIAGEN NV SHS NEW N72482123   9,684 193,153 SH   DFND 2 193,153 0 0
QIAGEN NV SHS NEW N72482123   336 6,700 SH   SOLE   6,700 0 0
QORVO INC COM 74736K101   1,880 21,024 SH   DFND 1 21,024 0 0
QUALCOMM INC COM 747525103   41,667 387,108 SH   DFND 1 387,108 0 0
QUALCOMM INC COM 747525103   11,921 110,755 SH   DFND 2 110,755 0 0
QUALYS INC COM 74758T303   1,844 16,557 SH   DFND 1 16,557 0 0
QUANTA SVCS INC COM 74762E102   84,963 601,400 SH   DFND 1 601,400 0 0
QUANTA SVCS INC COM 74762E102   54,405 385,100 SH   DFND 2 385,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   32,317 206,308 SH   DFND 1 206,308 0 0
QUEST DIAGNOSTICS INC COM 74834L100   70,470 449,873 SH   DFND 2 449,873 0 0
QUIDELORTHO CORP COM 219798105   182 2,143 SH   DFND 1 2,143 0 0
RADIAN GROUP INC COM 750236101   365 19,300 SH   DFND 1 19,300 0 0
RADIAN GROUP INC COM 750236101   682 36,100 SH   DFND 2 36,100 0 0
RADWARE LTD ORD M81873107   375 19,500 SH   DFND 1 19,500 0 0
RALPH LAUREN CORP CL A 751212101   17 160 SH   DFND 1 160 0 0
RAPID7 INC COM 753422104   371 11,000 SH   DFND 1 11,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   169 9,000 SH   DFND 2 9,000 0 0
RAYMOND JAMES FINL INC COM 754730109   4,733 43,908 SH   DFND 1 43,908 0 0
RAYONIER INC COM 754907103   1,316 39,782 SH   DFND 1 39,782 0 0
REALTY INCOME CORP COM 756109104   28,099 439,632 SH   DFND 1 439,632 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   826 22,640 SH   DFND 2 22,640 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   460 60,000 SH   DFND 2 60,000 0 0
REGAL REXNORD CORPORATION COM 758750103   2,044 17,099 SH   DFND 1 17,099 0 0
REGENCY CTRS CORP COM 758849103   3,686 59,041 SH   DFND 1 59,041 0 0
REGENERON PHARMACEUTICALS COM 75886F107   37,721 52,834 SH   DFND 1 52,834 0 0
REGENERON PHARMACEUTICALS COM 75886F107   84,358 118,155 SH   DFND 2 118,155 0 0
REGENXBIO INC COM 75901B107   851 37,600 SH   DFND 2 37,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,587 308,618 SH   DFND 1 308,618 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   523 3,687 SH   DFND 1 3,687 0 0
RELAY THERAPEUTICS INC COM 75943R102   445 30,100 SH   DFND 2 30,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,907 14,335 SH   DFND 1 14,335 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,447 36,729 SH   DFND 2 36,729 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   403 2,170 SH   DFND 1 2,170 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   2,385 450,000 SH   DFND 1 450,000 0 0
REPARE THERAPEUTICS INC COM 760273102   221 14,600 SH   DFND 2 14,600 0 0
REPLIGEN CORP COM 759916109   1,075 6,347 SH   DFND 1 6,347 0 0
REPLIMUNE GROUP INC COM 76029N106   472 17,700 SH   DFND 2 17,700 0 0
REPUBLIC SVCS INC COM 760759100   82,318 635,686 SH   DFND 1 635,686 0 0
REPUBLIC SVCS INC COM 760759100   35,088 270,959 SH   DFND 2 270,959 0 0
RESMED INC COM 761152107   12,894 62,204 SH   DFND 1 62,204 0 0
RESMED INC COM 761152107   1,889 9,115 SH   DFND 2 9,115 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,964 30,308 SH   DFND 1 30,308 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,089 16,800 SH   DFND 2 16,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   402 26,559 SH   DFND 1 26,559 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,599 86,100 SH   DFND 2 86,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   564 23,800 SH   DFND 2 23,800 0 0
REXFORD INDL RLTY INC COM 76169C100   5,021 91,353 SH   DFND 1 91,353 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   890 30,000 SH   DFND 2 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   211 3,000 SH   DFND 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   782 11,100 SH   DFND 2 11,100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   614 10,661 SH   DFND 1 10,661 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,573 84,732 SH   DFND 1 84,732 0 0
RLI CORP COM 749607107   597 4,472 SH   DFND 1 4,472 0 0
RLJ LODGING TR COM 74965L101   361 34,461 SH   DFND 1 34,461 0 0
ROBERT HALF INTL INC COM 770323103   4,958 67,825 SH   DFND 1 67,825 0 0
ROBERT HALF INTL INC COM 770323103   2,180 29,820 SH   DFND 2 29,820 0 0
ROBINHOOD MKTS INC COM CL A 770700102   156 19,756 SH   DFND 1 19,756 0 0
ROBLOX CORP CL A 771049103   1,184 42,544 SH   DFND 1 42,544 0 0
ROCKET COS INC COM CL A 77311W101   34 4,828 SH   DFND 1 4,828 0 0
ROCKET LAB USA INC COM 773122106   139 37,578 SH   DFND 1 37,578 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,723 89,700 SH   DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   24,321 94,365 SH   DFND 1 94,365 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,303 249,500 SH   DFND 2 249,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   14,570 326,606 SH   DFND 1 326,606 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   12,905 289,300 SH   DFND 2 289,300 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,505 200,000 SH   DFND 2 200,000 0 0
ROKU INC COM CL A 77543R102   600 15,140 SH   DFND 1 15,140 0 0
ROLLINS INC COM 775711104   1,781 48,793 SH   DFND 1 48,793 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,890 34,424 SH   DFND 1 34,424 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,516 3,506 SH   DFND 2 3,506 0 0
ROSS STORES INC COM 778296103   92,978 805,798 SH   DFND 1 805,798 0 0
ROSS STORES INC COM 778296103   1,132 9,814 SH   DFND 2 9,814 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   44,662 468,585 SH   DFND 1 468,585 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   45,612 478,560 SH   DFND 2 478,560 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,367 27,729 SH   DFND 1 27,729 0 0
ROYAL GOLD INC COM 780287108   366 3,267 SH   DFND 1 3,267 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,463 89,774 SH   DFND 1 89,774 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,752 408,354 SH   DFND 2 408,354 0 0
RPM INTL INC COM 749685103   1,827 18,810 SH   DFND 1 18,810 0 0
RPT REALTY SH BEN INT 74971D101   176 17,651 SH   DFND 1 17,651 0 0
RYDER SYS INC COM 783549108   341 4,125 SH   DFND 1 4,125 0 0
RYDER SYS INC COM 783549108   35 420 SH   DFND 2 420 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,321 40,946 SH   DFND 1 40,946 0 0
S& P GLOBAL INC COM 78409V104   48,572 143,552 SH   DFND 1 143,552 0 0
S& P GLOBAL INC COM 78409V104   23,044 68,106 SH   DFND 2 68,106 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,063 167,477 SH   DFND 1 167,477 0 0
SAFEHOLD INC COM 78645L100   158 5,407 SH   DFND 1 5,407 0 0
SAGE THERAPEUTICS INC COM 78667J108   848 22,220 SH   DFND 2 22,220 0 0
SALESFORCE INC COM 79466L302   123,921 950,072 SH   DFND 1 950,072 0 0
SALESFORCE INC COM 79466L302   47,844 366,812 SH   DFND 2 366,812 0 0
SANA BIOTECHNOLOGY INC COM 799566104   426 112,300 SH   DFND 2 112,300 0 0
SANGAMO THERAPEUTICS INC COM 800677106   226 76,900 SH   DFND 2 76,900 0 0
SANMINA CORPORATION COM 801056102   1,661 28,838 SH   DFND 1 28,838 0 0
SANMINA CORPORATION COM 801056102   2,249 39,047 SH   DFND 2 39,047 0 0
SANOFI SPONSORED ADR 80105N105   4,231 88,100 SH   DFND 2 88,100 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,803 37,960 SH   DFND 2 37,960 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,696 23,745 SH   DFND 1 23,745 0 0
SCHLUMBERGER LTD COM STK 806857108   26,798 510,375 SH   DFND 1 510,375 0 0
SCHLUMBERGER LTD COM STK 806857108   3,040 57,896 SH   DFND 2 57,896 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   718 30,287 SH   DFND 1 30,287 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   239 10,092 SH   DFND 2 10,092 0 0
SCHRODINGER INC COM 80810D103   257 13,600 SH   DFND 1 13,600 0 0
SCHWAB CHARLES CORP COM 808513105   36,554 444,777 SH   DFND 1 444,777 0 0
SCHWAB CHARLES CORP COM 808513105   19,104 232,457 SH   DFND 2 232,457 0 0
SEA LTD SPONSORD ADS 81141R100   1,987 37,844 SH   DFND 1 37,844 0 0
SEA LTD SPONSORD ADS 81141R100   2,965 56,478 SH   DFND 2 56,478 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,089 59,178 SH   DFND 1 59,178 0 0
SEAGEN INC COM 81181C104   5,487 43,647 SH   DFND 1 43,647 0 0
SEAGEN INC COM 81181C104   16,454 130,880 SH   DFND 2 130,880 0 0
SEALED AIR CORP NEW COM 81211K100   3,024 61,077 SH   DFND 1 61,077 0 0
SEALED AIR CORP NEW COM 81211K100   102 2,065 SH   DFND 2 2,065 0 0
SEAWORLD ENTMT INC COM 81282V100   277 5,305 SH   DFND 1 5,305 0 0
SECUREWORKS CORP CL A 81374A105   168 28,665 SH   DFND 1 28,665 0 0
SEI INVTS CO COM 784117103   881 15,009 SH   DFND 1 15,009 0 0
SEMPRA COM 816851109   124,604 804,231 SH   DFND 1 804,231 0 0
SEMPRA COM 816851109   9,518 61,431 SH   DFND 2 61,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   744 18,459 SH   DFND 1 18,459 0 0
SENTINELONE INC CL A 81730H109   144 10,000 SH   DFND 1 10,000 0 0
SERVICE CORP INTL COM 817565104   1,711 24,621 SH   DFND 1 24,621 0 0
SERVICE CORP INTL COM 817565104   6,269 90,240 SH   DFND 2 90,240 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   243 33,567 SH   DFND 1 33,567 0 0
SERVICENOW INC COM 81762P102   46,246 119,526 SH   DFND 1 119,526 0 0
SERVICENOW INC COM 81762P102   76,809 198,518 SH   DFND 2 198,518 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   5,767 207,794 SH   DFND 1 207,794 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   12,150 437,800 SH   DFND 2 437,800 0 0
SHERWIN WILLIAMS CO COM 824348106   12,057 50,379 SH   DFND 1 50,379 0 0
SHERWIN WILLIAMS CO COM 824348106   499 2,084 SH   DFND 2 2,084 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   529 18,773 SH   DFND 1 18,773 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   26,684 1,091,825 SH   DFND 1 1,091,825 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,351 178,045 SH   DFND 2 178,045 0 0
SHOPIFY INC CL A 82509L107   8,282 240,272 SH   DFND 1 240,272 0 0
SHOPIFY INC CL A 82509L107   865 25,100 SH   DFND 2 25,100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   819 77,930 SH   DFND 1 77,930 0 0
SIGA TECHNOLOGIES INC COM 826917106   198 27,254 SH   DFND 1 27,254 0 0
SIGA TECHNOLOGIES INC COM 826917106   218 30,000 SH   DFND 2 30,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   781 6,762 SH   DFND 1 6,762 0 0
SILGAN HOLDINGS INC COM 827048109   1,945 37,174 SH   DFND 1 37,174 0 0
SILGAN HOLDINGS INC COM 827048109   3,982 76,105 SH   DFND 2 76,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,720 237,858 SH   DFND 1 237,858 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,402 587,825 SH   DFND 1 587,825 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   220 38,074 SH   DFND 2 38,074 0 0
SITE CTRS CORP COM 82981J109   1,623 121,656 SH   DFND 1 121,656 0 0
SITIME CORP COM 82982T106   870 8,500 SH   DFND 1 8,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,576 79,420 SH   DFND 1 79,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,357 48,163 SH   DFND 1 48,163 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,443 27,000 SH   DFND 2 27,000 0 0
SL GREEN RLTY CORP COM 78440X887   469 13,806 SH   DFND 1 13,806 0 0
SL GREEN RLTY CORP COM 78440X887   17 496 SH   DFND 2 496 0 0
SLM CORP COM 78442P106   2,051 124,000 SH   DFND 1 124,000 0 0
SLM CORP COM 78442P106   66 3,980 SH   DFND 2 3,980 0 0
SM ENERGY CO COM 78454L100   389 11,400 SH   DFND 1 11,400 0 0
SM ENERGY CO COM 78454L100   740 21,700 SH   DFND 2 21,700 0 0
SMITH A O CORP COM 831865209   4,438 77,686 SH   DFND 1 77,686 0 0
SMITH A O CORP COM 831865209   2,557 44,760 SH   DFND 2 44,760 0 0
SMUCKER J M CO COM NEW 832696405   22,245 141,317 SH   DFND 1 141,317 0 0
SMUCKER J M CO COM NEW 832696405   38,734 246,065 SH   DFND 2 246,065 0 0
SNAP INC CL A 83304A106   1,628 186,232 SH   DFND 1 186,232 0 0
SNAP INC CL A 83304A106   2,710 310,000 SH   DFND 2 310,000 0 0
SNAP ON INC COM 833034101   31,684 138,282 SH   DFND 1 138,282 0 0
SNAP ON INC COM 833034101   55,218 240,992 SH   DFND 2 240,992 0 0
SNOWFLAKE INC CL A 833445109   6,248 44,691 SH   DFND 1 44,691 0 0
SNOWFLAKE INC CL A 833445109   1,102 7,880 SH   DFND 2 7,880 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,705 21,770 SH   DFND 1 21,770 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   576 7,355 SH   DFND 2 7,355 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   70,281 249,927 SH   DFND 1 249,927 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,535 19,683 SH   DFND 2 19,683 0 0
SONOCO PRODS CO COM 835495102   2,435 40,380 SH   DFND 1 40,380 0 0
SONOCO PRODS CO COM 835495102   487 8,084 SH   DFND 2 8,084 0 0
SOUTH JERSEY INDS INC COM 838518108   979 27,672 SH   DFND 1 27,672 0 0
SOUTHERN CO COM 842587107   11,732 162,528 SH   DFND 1 162,528 0 0
SOUTHERN CO COM 842587107   1,145 15,862 SH   DFND 2 15,862 0 0
SOUTHERN COPPER CORP COM 84265V105   3,997 65,097 SH   DFND 1 65,097 0 0
SOUTHERN COPPER CORP COM 84265V105   135 2,200 SH   DFND 2 2,200 0 0
SOUTHWEST AIRLS CO COM 844741108   2,130 64,276 SH   DFND 1 64,276 0 0
SOUTHWEST AIRLS CO COM 844741108   2,005 60,500 SH   DFND 2 60,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   291 50,000 SH   DFND 2 50,000 0 0
SPARTANNASH CO COM 847215100   1,314 42,762 SH   DFND 1 42,762 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,477 88,534 SH   DFND 1 88,534 0 0
SPLUNK INC COM 848637104   7,371 85,709 SH   DFND 1 85,709 0 0
SPLUNK INC COM 848637104   4,730 55,000 SH   DFND 2 55,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   543 6,967 SH   DFND 1 6,967 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   123 1,575 SH   DFND 2 1,575 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   421 17,250 SH   DFND 2 17,250 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,595 49,218 SH   DFND 1 49,218 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,246 100,184 SH   DFND 2 100,184 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   2,506 47,921 SH   DFND 1 47,921 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100   105 2,006 SH   DFND 2 2,006 0 0
SSR MNG INC COM 784730103   267 17,000 SH   DFND 2 17,000 0 0
STAG INDL INC COM 85254J102   1,238 38,233 SH   DFND 1 38,233 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,703 62,312 SH   DFND 1 62,312 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,061 80,310 SH   DFND 2 80,310 0 0
STANTEC INC COM 85472N109   18,868 400,000 SH   DFND 1 400,000 0 0
STANTEC INC COM 85472N109   821 17,400 SH   DFND 2 17,400 0 0
STARBUCKS CORP COM 855244109   35,192 352,758 SH   DFND 1 352,758 0 0
STARBUCKS CORP COM 855244109   6,203 62,183 SH   DFND 2 62,183 0 0
STATE STR CORP COM 857477103   7,910 101,789 SH   DFND 1 101,789 0 0
STATE STR CORP COM 857477103   180 2,319 SH   DFND 2 2,319 0 0
STEEL DYNAMICS INC COM 858119100   7,177 73,607 SH   DFND 1 73,607 0 0
STEEL DYNAMICS INC COM 858119100   1,092 11,200 SH   DFND 2 11,200 0 0
STELLANTIS N. V SHS N82405106   172,773 12,143,227 SH   DFND 1 12,143,227 0 0
STELLANTIS N. V SHS N82405106   22,920 1,610,950 SH   DFND 2 1,610,950 0 0
STEM INC COM 85859N102   294 33,800 SH   DFND 1 33,800 0 0
STEPAN CO COM 858586100   393 3,681 SH   DFND 1 3,681 0 0
STERICYCLE INC COM 858912108   433 8,700 SH   DFND 1 8,700 0 0
STERIS PLC SHS USD G8473T100   4,105 22,141 SH   DFND 1 22,141 0 0
STORE CAP CORP COM 862121100   1,733 54,330 SH   DFND 1 54,330 0 0
STRYKER CORPORATION COM 863667101   33,654 137,587 SH   DFND 1 137,587 0 0
STRYKER CORPORATION COM 863667101   127,149 519,820 SH   DFND 2 519,820 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   165 22,788 SH   DFND 1 22,788 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   531 100,000 SH   DFND 2 100,000 0 0
SUN CMNTYS INC COM 866674104   11,047 76,677 SH   DFND 1 76,677 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,153 391,944 SH   DFND 1 391,944 0 0
SUN LIFE FINANCIAL INC. COM 866796105   28,248 609,900 SH   DFND 2 609,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,846 281,989 SH   DFND 1 281,989 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,190 229,200 SH   DFND 2 229,200 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   365 20,819 SH   DFND 1 20,819 0 0
SUNOPTA INC COM 8676EP108   287 35,000 SH   DFND 1 35,000 0 0
SUNPOWER CORP COM 867652406   12,176 676,374 SH   DFND 1 676,374 0 0
SUNPOWER CORP COM 867652406   414 23,000 SH   DFND 2 23,000 0 0
SUNRUN INC COM 86771W105   698 29,770 SH   DFND 1 29,770 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,124 116,986 SH   DFND 1 116,986 0 0
SUPER LEAGUE GAMING INC COM 86804F202   16 50,000 SH   DFND 1 50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   791 22,200 SH   DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105   7,070 779,392 SH   DFND 1 779,392 0 0
SVB FINANCIAL GROUP COM 78486Q101   7,069 30,344 SH   DFND 1 30,344 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,148 9,221 SH   DFND 2 9,221 0 0
SWEETGREEN INC COM CL A 87043Q108   820 97,700 SH   DFND 1 97,700 0 0
SYLVAMO CORP COMMON STOCK 871332102   48 1,000 SH   DFND 1 1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,820 149,484 SH   DFND 1 149,484 0 0
SYNCHRONY FINANCIAL COM 87165B103   826 25,604 SH   DFND 2 25,604 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   683 28,300 SH   DFND 2 28,300 0 0
SYNEOS HEALTH INC CL A 87166B102   1,456 40,000 SH   DFND 2 40,000 0 0
SYNOPSYS INC COM 871607107   27,011 84,549 SH   DFND 1 84,549 0 0
SYNOPSYS INC COM 871607107   5,504 17,230 SH   DFND 2 17,230 0 0
SYSCO CORP COM 871829107   94,446 1,235,678 SH   DFND 1 1,235,678 0 0
SYSCO CORP COM 871829107   5,145 67,319 SH   DFND 2 67,319 0 0
T- MOBILE US INC COM 872590104   69,072 498,483 SH   DFND 1 498,483 0 0
T- MOBILE US INC COM 872590104   11,105 80,146 SH   DFND 2 80,146 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,508 939,799 SH   DFND 1 939,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,365 124,831 SH   DFND 2 124,831 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   5,834 58,256 SH   DFND 1 58,256 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   156 22,477 SH   DFND 1 22,477 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   374 20,774 SH   DFND 1 20,774 0 0
TAPESTRY INC COM 876030107   1,606 43,318 SH   DFND 1 43,318 0 0
TAPESTRY INC COM 876030107   1,049 28,286 SH   DFND 2 28,286 0 0
TARGA RES CORP COM 87612G101   2,502 34,228 SH   DFND 1 34,228 0 0
TARGA RES CORP COM 87612G101   183 2,500 SH   DFND 2 2,500 0 0
TARGET CORP COM 87612E106   71,291 484,069 SH   DFND 1 484,069 0 0
TARGET CORP COM 87612E106   10,471 71,100 SH   DFND 2 71,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   54 1,771 SH   DFND 1 1,771 0 0
TC ENERGY CORP COM 87807B107   3,578 90,336 SH   DFND 1 90,336 0 0
TC ENERGY CORP COM 87807B107   1,176 29,698 SH   DFND 2 29,698 0 0
TE CONNECTIVITY LTD SHS H84989104   106,125 917,797 SH   DFND 1 917,797 0 0
TE CONNECTIVITY LTD SHS H84989104   1,990 17,208 SH   DFND 2 17,208 0 0
TECHNIPFMC PLC COM G87110105   684 58,000 SH   DFND 1 58,000 0 0
TECHNIPFMC PLC COM G87110105   1,277 108,300 SH   DFND 2 108,300 0 0
TECK RESOURCES LTD CL B 878742204   1,640 43,157 SH   DFND 1 43,157 0 0
TEGNA INC COM 87901J105   7,958 374,727 SH   DFND 1 374,727 0 0
TEGNA INC COM 87901J105   5,729 269,777 SH   DFND 2 269,777 0 0
TELADOC HEALTH INC COM 87918A105   1,175 49,600 SH   DFND 2 49,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,648 9,350 SH   DFND 1 9,350 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53,063 136,000 SH   DFND 2 136,000 0 0
TELEFLEX INCORPORATED COM 879369106   2,415 9,753 SH   DFND 1 9,753 0 0
TELEFLEX INCORPORATED COM 879369106   1,795 7,250 SH   DFND 2 7,250 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   280 39,500 SH   DFND 1 39,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   495 46,758 SH   DFND 1 46,758 0 0
TELUS CORPORATION COM 87971M103   23,452 1,207,413 SH   DFND 1 1,207,413 0 0
TELUS CORPORATION COM 87971M103   21,049 1,083,700 SH   DFND 2 1,083,700 0 0
TENABLE HLDGS INC COM 88025T102   779 20,850 SH   DFND 1 20,850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   660 80,545 SH   DFND 1 80,545 0 0
TERADATA CORP DEL COM 88076W103   447 13,474 SH   DFND 1 13,474 0 0
TERADYNE INC COM 880770102   4,336 50,146 SH   DFND 1 50,146 0 0
TERADYNE INC COM 880770102   32,861 380,000 SH   DFND 2 380,000 0 0
TERRENO RLTY CORP COM 88146M101   896 15,842 SH   DFND 1 15,842 0 0
TESLA INC COM 88160R101   259,393 2,165,530 SH   DFND 1 2,165,530 0 0
TESLA INC COM 88160R101   28,947 241,665 SH   DFND 2 241,665 0 0
TESLA INC COM 88160R101   0 50,000 SH Call DFND 1 50,000 0 0
TESLA INC COM 88160R101   0 1,000 SH Put DFND 2 1,000 0 0
TETRA TECH INC NEW COM 88162G103   26,924 181,110 SH   DFND 1 181,110 0 0
TETRA TECH INC NEW COM 88162G103   48,657 327,300 SH   DFND 2 327,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   392 42,892 SH   DFND 1 42,892 0 0
TEXAS INSTRS INC COM 882508104   188,602 1,148,468 SH   DFND 1 1,148,468 0 0
TEXAS INSTRS INC COM 882508104   53,482 325,670 SH   DFND 2 325,670 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   951 412 SH   DFND 1 412 0 0
TFI INTL INC COM 87241L109   721 7,115 SH   DFND 1 7,115 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   162 26,983 SH   DFND 1 26,983 0 0
THE TRADE DESK INC COM CL A 88339J105   3,174 70,823 SH   DFND 1 70,823 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,004 377,202 SH   DFND 1 377,202 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   169,284 305,517 SH   DFND 2 305,517 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,444 21,407 SH   DFND 1 21,407 0 0
THOR INDS INC COM 885160101   666 8,873 SH   DFND 1 8,873 0 0
THOR INDS INC COM 885160101   1,073 14,300 SH   DFND 2 14,300 0 0
TJX COS INC NEW COM 872540109   116,025 1,473,561 SH   DFND 1 1,473,561 0 0
TJX COS INC NEW COM 872540109   12,950 164,466 SH   DFND 2 164,466 0 0
TOAST INC CL A 888787108   191 10,704 SH   DFND 1 10,704 0 0
TOPBUILD CORP COM 89055F103   12,639 81,117 SH   DFND 1 81,117 0 0
TORO CO COM 891092108   127 1,127 SH   DFND 1 1,127 0 0
TORO CO COM 891092108   126 1,125 SH   DFND 2 1,125 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   142,518 2,189,246 SH   DFND 1 2,189,246 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,338 588,910 SH   DFND 2 588,910 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   313 7,355 SH   DFND 1 7,355 0 0
TPI COMPOSITES INC COM 87266J104   281 29,831 SH   DFND 1 29,831 0 0
TRACTOR SUPPLY CO COM 892356106   7,988 35,507 SH   DFND 1 35,507 0 0
TRACTOR SUPPLY CO COM 892356106   12,048 53,555 SH   DFND 2 53,555 0 0
TRADEWEB MKTS INC CL A 892672106   973 14,779 SH   DFND 1 14,779 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   44,019 258,929 SH   DFND 1 258,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,360 8,000 SH   DFND 2 8,000 0 0
TRANSDIGM GROUP INC COM 893641100   4,802 7,684 SH   DFND 1 7,684 0 0
TRANSUNION COM 89400J107   1,750 30,658 SH   DFND 1 30,658 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,584 98,515 SH   DFND 1 98,515 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,685 189,171 SH   DFND 2 189,171 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,192 56,400 SH   DFND 2 56,400 0 0
TRI POINTE HOMES INC COM 87265H109   45 2,433 SH   DFND 1 2,433 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   401 52,915 SH   DFND 1 52,915 0 0
TRIMBLE INC COM 896239100   5,649 115,010 SH   DFND 1 115,010 0 0
TRINET GROUP INC COM 896288107   489 7,275 SH   DFND 1 7,275 0 0
TRINET GROUP INC COM 896288107   699 10,400 SH   DFND 2 10,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,763 138,174 SH   DFND 1 138,174 0 0
TRIP COM GROUP LTD ADS 89677Q107   72 2,100 SH   DFND 2 2,100 0 0
TRITON INTL LTD CL A G9078F107   320 4,729 SH   DFND 1 4,729 0 0
TRUIST FINL CORP COM 89832Q109   92,497 2,145,363 SH   DFND 1 2,145,363 0 0
TRUIST FINL CORP COM 89832Q109   399 9,250 SH   DFND 2 9,250 0 0
TWILIO INC CL A 90138F102   1,233 26,288 SH   DFND 1 26,288 0 0
TWIST BIOSCIENCE CORP COM 90184D100   573 25,000 SH   DFND 2 25,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,730 11,530 SH   DFND 1 11,530 0 0
TYSON FOODS INC CL A 902494103   4,992 80,476 SH   DFND 1 80,476 0 0
TYSON FOODS INC CL A 902494103   5,969 96,222 SH   DFND 2 96,222 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   880 15,947 SH   DFND 1 15,947 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   315 5,710 SH   DFND 2 5,710 0 0
U HAUL HOLDING COMPANY COM 023586100   378 6,390 SH   DFND 1 6,390 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,795 1,079,660 SH   DFND 1 1,079,660 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,898 1,245,000 SH   DFND 2 1,245,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   0 360,000 SH Call DFND 1 360,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   0 385,000 SH Put DFND 1 385,000 0 0
UBIQUITI INC COM 90353W103   27 98 SH   DFND 1 98 0 0
UBS GROUP AG SHS H42097107   148,499 7,953,894 SH   DFND 1 7,953,894 0 0
UBS GROUP AG SHS H42097107   20,261 1,085,204 SH   DFND 2 1,085,204 0 0
UBS GROUP AG SHS H42097107   0 15,000 SH Call DFND 2 15,000 0 0
UDR INC COM 902653104   7,657 197,112 SH   DFND 1 197,112 0 0
UFP INDUSTRIES INC COM 90278Q108   158 2,000 SH   DFND 1 2,000 0 0
UFP INDUSTRIES INC COM 90278Q108   2,685 34,000 SH   DFND 2 34,000 0 0
UGI CORP NEW COM 902681105   5,123 136,870 SH   DFND 1 136,870 0 0
UGI CORP NEW COM 902681105   206 5,509 SH   DFND 2 5,509 0 0
ULTA BEAUTY INC COM 90384S303   24,758 53,367 SH   DFND 1 53,367 0 0
ULTA BEAUTY INC COM 90384S303   47,334 102,032 SH   DFND 2 102,032 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,351 30,000 SH   DFND 2 30,000 0 0
UMB FINL CORP COM 902788108   470 5,648 SH   DFND 1 5,648 0 0
UNDER ARMOUR INC CL A 904311107   1,537 156,850 SH   DFND 1 156,850 0 0
UNDER ARMOUR INC CL A 904311107   1,127 115,000 SH   DFND 2 115,000 0 0
UNION PAC CORP COM 907818108   38,150 183,208 SH   DFND 1 183,208 0 0
UNION PAC CORP COM 907818108   18,353 88,135 SH   DFND 2 88,135 0 0
UNIQURE NV SHS N90064101   880 39,400 SH   DFND 2 39,400 0 0
UNITED AIRLS HLDGS INC COM 910047109   737 19,548 SH   DFND 1 19,548 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,273 31,400 SH   DFND 1 31,400 0 0
UNITED NAT FOODS INC COM 911163103   284 7,359 SH   DFND 1 7,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106   55,454 317,112 SH   DFND 1 317,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106   39,308 224,781 SH   DFND 2 224,781 0 0
UNITED RENTALS INC COM 911363109   8,285 23,454 SH   DFND 1 23,454 0 0
UNITED RENTALS INC COM 911363109   1,766 5,000 SH   DFND 2 5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,665 6,081 SH   DFND 1 6,081 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,477 20,000 SH   DFND 2 20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   417,753 792,244 SH   DFND 1 792,244 0 0
UNITEDHEALTH GROUP INC COM 91324P102   154,017 292,085 SH   DFND 2 292,085 0 0
UNITI GROUP INC COM 91325V108   190 34,000 SH   DFND 1 34,000 0 0
UNITI GROUP INC COM 91325V108   361 64,600 SH   DFND 2 64,600 0 0
UNITY SOFTWARE INC COM 91332U101   846 29,394 SH   DFND 1 29,394 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,783 26,000 SH   DFND 1 26,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   141 2,921 SH   DFND 1 2,921 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   481 3,431 SH   DFND 1 3,431 0 0
UNUM GROUP COM 91529Y106   409 10,100 SH   DFND 1 10,100 0 0
UNUM GROUP COM 91529Y106   781 19,300 SH   DFND 2 19,300 0 0
URBAN EDGE PPTYS COM 91704F104   324 23,875 SH   DFND 1 23,875 0 0
US BANCORP DEL COM NEW 902973304   27,966 644,581 SH   DFND 1 644,581 0 0
US BANCORP DEL COM NEW 902973304   12,138 279,753 SH   DFND 2 279,753 0 0
V F CORP COM 918204108   3,366 123,730 SH   DFND 1 123,730 0 0
VAIL RESORTS INC COM 91879Q109   1,788 7,547 SH   DFND 1 7,547 0 0
VALE S A SPONSORED ADS 91912E105   2,068 124,218 SH   DFND 1 124,218 0 0
VALE S A SPONSORED ADS 91912E105   5,908 354,873 SH   DFND 2 354,873 0 0
VALERO ENERGY CORP COM 91913Y100   16,680 132,931 SH   DFND 1 132,931 0 0
VALERO ENERGY CORP COM 91913Y100   3,896 31,046 SH   DFND 2 31,046 0 0
VALMONT INDS INC COM 920253101   2,304 6,920 SH   DFND 1 6,920 0 0
VALVOLINE INC COM 92047W101   65 2,006 SH   DFND 1 2,006 0 0
VAREX IMAGING CORP COM 92214X106   184 9,011 SH   DFND 1 9,011 0 0
VARONIS SYS INC COM 922280102   512 21,670 SH   DFND 1 21,670 0 0
VAXCYTE INC COM 92243G108   943 20,000 SH   DFND 2 20,000 0 0
VEEVA SYS INC CL A COM 922475108   6,340 39,010 SH   DFND 1 39,010 0 0
VEEVA SYS INC CL A COM 922475108   9,588 59,000 SH   DFND 2 59,000 0 0
VENTAS INC COM 92276F100   7,756 172,920 SH   DFND 1 172,920 0 0
VENTYX BIOSCIENCES INC COM 92332V107   494 15,000 SH   DFND 2 15,000 0 0
VERACYTE INC COM 92337F107   574 24,200 SH   DFND 2 24,200 0 0
VERINT SYS INC COM 92343X100   389 10,981 SH   DFND 1 10,981 0 0
VERINT SYS INC COM 92343X100   682 19,260 SH   DFND 2 19,260 0 0
VERIS RESIDENTIAL INC COM 554489104   290 18,361 SH   DFND 1 18,361 0 0
VERISIGN INC COM 92343E102   3,929 19,281 SH   DFND 1 19,281 0 0
VERISK ANALYTICS INC COM 92345Y106   17,883 100,604 SH   DFND 1 100,604 0 0
VERISK ANALYTICS INC COM 92345Y106   2,577 14,500 SH   DFND 2 14,500 0 0
VERITIV CORP COM 923454102   290 2,386 SH   DFND 1 2,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,702 2,531,808 SH   DFND 1 2,531,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,052 1,474,152 SH   DFND 2 1,474,152 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   504 20,000 SH   DFND 2 20,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   281 20,575 SH   DFND 1 20,575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   45,496 157,922 SH   DFND 1 157,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   79,433 275,723 SH   DFND 2 275,723 0 0
VERVE THERAPEUTICS INC COM 92539P101   433 23,000 SH   DFND 2 23,000 0 0
VIATRIS INC COM 92556V106   2,599 232,145 SH   DFND 1 232,145 0 0
VIATRIS INC COM 92556V106   4,493 401,352 SH   DFND 2 401,352 0 0
VICI PPTYS INC COM 925652109   13,072 406,814 SH   DFND 1 406,814 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,204 87,449 SH   DFND 1 87,449 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,978 652,143 SH   DFND 2 652,143 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,081 43,100 SH   DFND 2 43,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   112 33,359 SH   DFND 1 33,359 0 0
VIRNETX HLDG CORP COM 92823T108   252 200,000 SH   DFND 1 200,000 0 0
VIRTU FINL INC CL A 928254101   252 12,387 SH   DFND 1 12,387 0 0
VISA INC COM CL A 92826C839   271,086 1,309,227 SH   DFND 1 1,309,227 0 0
VISA INC COM CL A 92826C839   68,452 330,591 SH   DFND 2 330,591 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   564 26,402 SH   DFND 1 26,402 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,586 121,144 SH   DFND 2 121,144 0 0
VISTEON CORP COM NEW 92839U206   62 470 SH   DFND 1 470 0 0
VISTEON CORP COM NEW 92839U206   854 6,507 SH   DFND 2 6,507 0 0
VISTRA CORP COM 92840M102   385 16,282 SH   DFND 1 16,282 0 0
VMWARE INC CL A COM 928563402   10,871 89,688 SH   DFND 1 89,688 0 0
VOLTA INC COM CL A 92873V102   187 550,000 SH   DFND 1 550,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   810 38,362 SH   DFND 1 38,362 0 0
VOYA FINANCIAL INC COM 929089100   66,581 1,075,667 SH   DFND 1 1,075,667 0 0
VULCAN MATLS CO COM 929160109   4,796 27,674 SH   DFND 1 27,674 0 0
WABTEC COM 929740108   3,083 31,021 SH   DFND 1 31,021 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,016 241,245 SH   DFND 1 241,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20 545 SH   DFND 2 545 0 0
WALMART INC COM 931142103   114,390 805,799 SH   DFND 1 805,799 0 0
WALMART INC COM 931142103   45,267 318,872 SH   DFND 2 318,872 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,061 750,127 SH   DFND 1 750,127 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   132 13,994 SH   DFND 2 13,994 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   346 9,873 SH   DFND 1 9,873 0 0
WARRIOR MET COAL INC COM 93627C101   2,706 79,842 SH   DFND 1 79,842 0 0
WASTE CONNECTIONS INC COM 94106B101   56,999 427,108 SH   DFND 1 427,108 0 0
WASTE CONNECTIONS INC COM 94106B101   4,924 36,900 SH   DFND 2 36,900 0 0
WASTE MGMT INC DEL COM 94106L109   36,380 231,085 SH   DFND 1 231,085 0 0
WASTE MGMT INC DEL COM 94106L109   54,683 347,342 SH   DFND 2 347,342 0 0
WATERS CORP COM 941848103   52,114 152,293 SH   DFND 1 152,293 0 0
WATERS CORP COM 941848103   22,409 65,485 SH   DFND 2 65,485 0 0
WATERSTONE FINL INC MD COM 94188P101   187 10,974 SH   DFND 1 10,974 0 0
WATSCO INC COM 942622200   692 2,750 SH   DFND 1 2,750 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,521 10,405 SH   DFND 1 10,405 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   849 5,807 SH   DFND 2 5,807 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   237 35,000 SH   DFND 2 35,000 0 0
WEBSTER FINL CORP COM 947890109   1,644 35,164 SH   DFND 1 35,164 0 0
WEC ENERGY GROUP INC COM 92939U106   10,285 108,251 SH   DFND 1 108,251 0 0
WEIBO CORP SPONSORED ADR 948596101   67 3,530 SH   DFND 1 3,530 0 0
WEIS MKTS INC COM 948849104   206 2,457 SH   DFND 1 2,457 0 0
WELLS FARGO CO NEW COM 949746101   47,193 1,150,259 SH   DFND 1 1,150,259 0 0
WELLS FARGO CO NEW COM 949746101   1,423 34,681 SH   DFND 2 34,681 0 0
WELLTOWER INC COM 95040Q104   22,781 347,895 SH   DFND 1 347,895 0 0
WERNER ENTERPRISES INC COM 950755108   12,506 308,383 SH   DFND 1 308,383 0 0
WERNER ENTERPRISES INC COM 950755108   20,783 512,483 SH   DFND 2 512,483 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,425 32,919 SH   DFND 1 32,919 0 0
WEST FRASER TIMBER CO LTD COM 952845105   13,361 181,394 SH   DFND 2 181,394 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,691 19,761 SH   DFND 1 19,761 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,677 45,602 SH   DFND 1 45,602 0 0
WESTERN ALLIANCE BANCORP COM 957638109   338 5,700 SH   DFND 1 5,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,010 33,940 SH   DFND 2 33,940 0 0
WESTERN DIGITAL CORP. COM 958102105   1,535 48,991 SH   DFND 1 48,991 0 0
WESTERN UN CO COM 959802109   3,290 238,618 SH   DFND 1 238,618 0 0
WESTERN UN CO COM 959802109   172 12,464 SH   DFND 2 12,464 0 0
WESTLAKE CORPORATION COM 960413102   339 3,293 SH   DFND 1 3,293 0 0
WESTROCK CO COM 96145D105   2,818 80,584 SH   DFND 1 80,584 0 0
WEX INC COM 96208T104   129 796 SH   DFND 1 796 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,455 302,481 SH   DFND 1 302,481 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,865 347,580 SH   DFND 2 347,580 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   69,256 1,740,975 SH   DFND 1 1,740,975 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,615 90,865 SH   DFND 2 90,865 0 0
WHIRLPOOL CORP COM 963320106   1,676 11,791 SH   DFND 1 11,791 0 0
WHIRLPOOL CORP COM 963320106   7,173 50,450 SH   DFND 2 50,450 0 0
WILEY JOHN & SONS INC CL A 968223206   371 9,393 SH   DFND 1 9,393 0 0
WILLIAMS COS INC COM 969457100   8,407 257,345 SH   DFND 1 257,345 0 0
WILLIAMS COS INC COM 969457100   2,028 62,071 SH   DFND 2 62,071 0 0
WILLIAMS SONOMA INC COM 969904101   725 6,279 SH   DFND 1 6,279 0 0
WILLIAMS SONOMA INC COM 969904101   36 309 SH   DFND 2 309 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,402 50,970 SH   DFND 1 50,970 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,215 37,871 SH   DFND 2 37,871 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   300 6,748 SH   DFND 1 6,748 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,087 47,000 SH   DFND 2 47,000 0 0
WINNEBAGO INDS INC COM 974637100   298 5,690 SH   DFND 1 5,690 0 0
WIX COM LTD SHS M98068105   1,766 23,479 SH   DFND 1 23,479 0 0
WOLFSPEED INC COM 977852102   8,279 120,839 SH   DFND 1 120,839 0 0
WORKDAY INC CL A 98138H101   9,002 54,490 SH   DFND 1 54,490 0 0
WORKDAY INC CL A 98138H101   661 4,000 SH   DFND 2 4,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   255 3,741 SH   DFND 1 3,741 0 0
WP CAREY INC COM 92936U109   9,774 125,557 SH   DFND 1 125,557 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   351 4,989 SH   DFND 1 4,989 0 0
WYNN RESORTS LTD COM 983134107   887 11,134 SH   DFND 1 11,134 0 0
XCEL ENERGY INC COM 98389B100   6,612 93,654 SH   DFND 1 93,654 0 0
XCEL ENERGY INC COM 98389B100   394 5,575 SH   DFND 2 5,575 0 0
XENCOR INC COM 98401F105   808 31,800 SH   DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   309 23,680 SH   DFND 1 23,680 0 0
XENON PHARMACEUTICALS INC COM 98420N105   781 20,000 SH   DFND 2 20,000 0 0
XP INC CL A G98239109   1 96 SH   DFND 1 96 0 0
XPENG INC ADS 98422D105   163 16,912 SH   DFND 1 16,912 0 0
XYLEM INC COM 98419M100   49,533 445,519 SH   DFND 1 445,519 0 0
XYLEM INC COM 98419M100   30,094 270,680 SH   DFND 2 270,680 0 0
YAMANA GOLD INC COM 98462Y100   2,084 375,500 SH   DFND 1 375,500 0 0
YAMANA GOLD INC COM 98462Y100   333 60,000 SH   DFND 2 60,000 0 0
YANDEX N V SHS CLASS A N97284108   168 205,016 SH   DFND 1 205,016 0 0
YANDEX N V SHS CLASS A N97284108   165 201,500 SH   DFND 2 201,500 0 0
YUM BRANDS INC COM 988498101   28,070 216,663 SH   DFND 1 216,663 0 0
YUM BRANDS INC COM 988498101   38,481 297,020 SH   DFND 2 297,020 0 0
YUM CHINA HLDGS INC COM 98850P109   2,329 41,389 SH   DFND 1 41,389 0 0
YUM CHINA HLDGS INC COM 98850P109   10,564 187,726 SH   DFND 2 187,726 0 0
ZAI LAB LTD ADR 98887Q104   241 7,290 SH   DFND 1 7,290 0 0
ZAI LAB LTD ADR 98887Q104   761 23,000 SH   DFND 2 23,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,257 16,656 SH   DFND 1 16,656 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,627 112,000 SH   DFND 2 112,000 0 0
ZIFF DAVIS INC COM 48123V102   353 4,500 SH   DFND 1 4,500 0 0
ZIFF DAVIS INC COM 48123V102   675 8,600 SH   DFND 2 8,600 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,192 68,283 SH   DFND 1 68,283 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   89 4,879 SH   DFND 1 4,879 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,278 33,513 SH   DFND 1 33,513 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,467 35,000 SH   DFND 2 35,000 0 0
ZIONS BANCORPORATION N A COM 989701107   27 546 SH   DFND 1 546 0 0
ZOETIS INC CL A 98978V103   29,647 201,247 SH   DFND 1 201,247 0 0
ZOETIS INC CL A 98978V103   21,696 147,276 SH   DFND 2 147,276 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,576 38,509 SH   DFND 1 38,509 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,773 58,636 SH   DFND 1 58,636 0 0
ZSCALER INC COM 98980G102   3,767 33,986 SH   DFND 1 33,986 0 0
ZSCALER INC COM 98980G102   1,663 15,000 SH   DFND 2 15,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,285 48,546 SH   DFND 1 48,546 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,925 839,800 SH   DFND 1 839,800 0 0