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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 24 2,027 SH DFND 1 2,027 0 0
3M CO COM 88579Y101 35,892 235,702 SH DFND 1 235,702 0 0
3M CO COM 88579Y101 20,318 133,429 SH DFND 2 133,429 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,168 30,000 SH DFND 2 30,000 0 0
89BIO INC COM 282559103 1,104 90,000 SH DFND 2 90,000 0 0
A- MARK PRECIOUS METALS INC COM 00181T107 45 2,139 SH DFND 1 2,139 0 0
AAR CORP COM 000361105 87 1,251 SH DFND 1 1,251 0 0
ABBOTT LABS COM 002824100 245,418 1,813,204 SH DFND 1 1,813,204 0 0
ABBOTT LABS COM 002824100 98,816 730,075 SH DFND 2 730,075 0 0
ABBVIE INC COM 00287Y109 476,005 2,592,648 SH DFND 1 2,592,648 0 0
ABBVIE INC COM 00287Y109 84,865 462,234 SH DFND 2 462,234 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 306 87,000 SH DFND 2 87,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 605 9,161 SH DFND 1 9,161 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39 593 SH DFND 2 593 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 1,370 SH DFND 1 1,370 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 161 7,284 SH DFND 1 7,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,984 90,000 SH DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,508 136,073 SH DFND 1 136,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308,494 1,034,215 SH DFND 1 1,034,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 199,488 668,778 SH DFND 2 668,778 0 0
ACI WORLDWIDE INC COM 004498101 1,321 29,009 SH DFND 1 29,009 0 0
ACI WORLDWIDE INC COM 004498101 6,297 138,256 SH DFND 2 138,256 0 0
ACUITY INC COM 00508Y102 1,246 4,113 SH DFND 1 4,113 0 0
ACUITY INC COM 00508Y102 3,371 11,129 SH DFND 2 11,129 0 0
ADDUS HOMECARE CORP COM 006739106 254 2,228 SH DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104 1,700 236,178 SH DFND 1 236,178 0 0
ADOBE INC COM 00724F101 171,447 440,372 SH DFND 1 440,372 0 0
ADOBE INC COM 00724F101 131,700 338,278 SH DFND 2 338,278 0 0
ADTALEM GLOBAL ED INC COM 00737L103 131 1,022 SH DFND 1 1,022 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 81 SH DFND 1 81 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 403 3,469 SH DFND 1 3,469 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,731 14,885 SH DFND 2 14,885 0 0
AECOM COM 00766T100 76,626 683,509 SH DFND 1 683,509 0 0
AECOM COM 00766T100 4,361 38,900 SH DFND 2 38,900 0 0
AERCAP HOLDINGS NV SHS N00985106 10,014 85,177 SH DFND 1 85,177 0 0
AERCAP HOLDINGS NV SHS N00985106 2,579 21,940 SH DFND 2 21,940 0 0
AES CORP COM 00130H105 807 78,144 SH DFND 1 78,144 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 225 1,143 SH DFND 1 1,143 0 0
AFLAC INC COM 001055102 31,776 301,097 SH DFND 1 301,097 0 0
AFLAC INC COM 001055102 14,342 135,896 SH DFND 2 135,896 0 0
AFYA LTD CL A COM G01125106 444 25,575 SH DFND 1 25,575 0 0
AGCO CORP COM 001084102 97,063 947,132 SH DFND 1 947,132 0 0
AGCO CORP COM 001084102 4,927 48,078 SH DFND 2 48,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,396 120,231 SH DFND 1 120,231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,736 47,904 SH DFND 2 47,904 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,334 40,000 SH DFND 2 40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 143,232 1,228,489 SH DFND 1 1,228,489 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,324 88,550 SH DFND 2 88,550 0 0
AGREE RLTY CORP COM 008492100 4,638 63,542 SH DFND 1 63,542 0 0
AIR LEASE CORP CL A 00912X302 297 5,063 SH DFND 1 5,063 0 0
AIR PRODS & CHEMS INC COM 009158106 12,771 45,236 SH DFND 1 45,236 0 0
AIR PRODS & CHEMS INC COM 009158106 1,203 4,260 SH DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101 11,191 82,710 SH DFND 1 82,710 0 0
AIRBNB INC COM CL A 009066101 5,215 38,545 SH DFND 2 38,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,202 165,366 SH DFND 1 165,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 28,366 355,299 SH DFND 2 355,299 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,136 20,000 SH DFND 2 20,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,605 61,800 SH DFND 1 61,800 0 0
ALBEMARLE CORP COM 012653101 1,496 22,798 SH DFND 1 22,798 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 8,520 403,230 SH DFND 1 403,230 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 17,198 813,901 SH DFND 2 813,901 0 0
ALCON AG ORD SHS H01301128 56,683 645,705 SH DFND 1 645,705 0 0
ALCON AG ORD SHS H01301128 7,118 81,088 SH DFND 2 81,088 0 0
ALECTOR INC COM 014442107 148 100,000 SH DFND 2 100,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 281 15,970 SH DFND 1 15,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,458 147,014 SH DFND 1 147,014 0 0
ALGOMA STL GROUP INC COM 015658107 180 21,188 SH DFND 1 21,188 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 616 109,141 SH DFND 1 109,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,761 68,870 SH DFND 1 68,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338 3,000 SH DFND 2 3,000 0 0
ALIGHT INC COM CL A 01626W101 41 7,318 SH DFND 1 7,318 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,707 14,424 SH DFND 1 14,424 0 0
ALKERMES PLC SHS G01767105 159 5,614 SH DFND 1 5,614 0 0
ALLEGION PLC ORD SHS G0176J109 10,895 76,075 SH DFND 1 76,075 0 0
ALLEGION PLC ORD SHS G0176J109 15,727 109,811 SH DFND 2 109,811 0 0
ALLIANT ENERGY CORP COM 018802108 3,186 52,190 SH DFND 1 52,190 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,146 22,705 SH DFND 1 22,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,375 78,047 SH DFND 2 78,047 0 0
ALLSTATE CORP COM 020002101 32,588 166,830 SH DFND 1 166,830 0 0
ALLSTATE CORP COM 020002101 2,353 12,046 SH DFND 2 12,046 0 0
ALLY FINL INC COM 02005N100 2,637 68,032 SH DFND 1 68,032 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,251 44,193 SH DFND 1 44,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,250 69,000 SH DFND 2 69,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 336 900 SH DFND 1 900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 33 88 SH DFND 2 88 0 0
ALPHABET INC CAP STK CL A 02079K305 1,667,876 9,198,494 SH DFND 1 9,198,494 0 0
ALPHABET INC CAP STK CL A 02079K305 377,862 2,083,945 SH DFND 2 2,083,945 0 0
ALPHABET INC CAP STK CL C 02079K107 261,957 1,441,542 SH DFND 1 1,441,542 0 0
ALPHABET INC CAP STK CL C 02079K107 53,466 294,221 SH DFND 2 294,221 0 0
ALTRIA GROUP INC COM 02209S103 21,172 360,416 SH DFND 1 360,416 0 0
ALTRIA GROUP INC COM 02209S103 1,669 28,420 SH DFND 2 28,420 0 0
ALTUS POWER INC COM CL A 02217A102 2,517 485,950 SH DFND 2 485,950 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 508 41,000 SH DFND 2 41,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 136 4,288 SH DFND 1 4,288 0 0
AMAZON COM INC COM 023135106 1,519,984 6,760,731 SH DFND 1 6,760,731 0 0
AMAZON COM INC COM 023135106 610,175 2,713,994 SH DFND 2 2,713,994 0 0
AMBARELLA INC SHS G037AX101 85 1,266 SH DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103 2,059 22,451 SH DFND 1 22,451 0 0
AMDOCS LTD SHS G02602103 7,793 84,981 SH DFND 2 84,981 0 0
AMEREN CORP COM 023608102 3,948 41,516 SH DFND 1 41,516 0 0
AMERESCO INC CL A 02361E108 2,814 184,935 SH DFND 1 184,935 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 123 10,789 SH DFND 1 10,789 0 0
AMERICAN ASSETS TR INC COM 024013104 835 35,179 SH DFND 1 35,179 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 58 5,843 SH DFND 1 5,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,551 131,773 SH DFND 1 131,773 0 0
AMERICAN EXPRESS CO COM 025816109 44,814 139,939 SH DFND 1 139,939 0 0
AMERICAN EXPRESS CO COM 025816109 4,943 15,435 SH DFND 2 15,435 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 651 5,186 SH DFND 1 5,186 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 217 1,727 SH DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,300 264,067 SH DFND 1 264,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,084 130,536 SH DFND 1 130,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,196 14,080 SH DFND 2 14,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 108,143 495,179 SH DFND 1 495,179 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,780 40,202 SH DFND 2 40,202 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 49 932 SH DFND 1 932 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,239 160,615 SH DFND 1 160,615 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,742 164,251 SH DFND 2 164,251 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,343 200,529 SH DFND 1 200,529 0 0
AMERIPRISE FINL INC COM 03076C106 30,064 56,722 SH DFND 1 56,722 0 0
AMERIPRISE FINL INC COM 03076C106 973 1,836 SH DFND 2 1,836 0 0
AMETEK INC COM 031100100 39,525 218,608 SH DFND 1 218,608 0 0
AMETEK INC COM 031100100 114,530 633,449 SH DFND 2 633,449 0 0
AMGEN INC COM 031162100 99,072 355,351 SH DFND 1 355,351 0 0
AMGEN INC COM 031162100 99,336 356,296 SH DFND 2 356,296 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,278 217,700 SH DFND 2 217,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 208 9,919 SH DFND 1 9,919 0 0
AMN HEALTHCARE SVCS INC COM 001744101 74 3,611 SH DFND 1 3,611 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 92 4,048 SH DFND 1 4,048 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 383 16,800 SH DFND 2 16,800 0 0
AMPHENOL CORP NEW CL A 032095101 54,146 552,397 SH DFND 1 552,397 0 0
AMPHENOL CORP NEW CL A 032095101 52,348 534,048 SH DFND 2 534,048 0 0
ANALOG DEVICES INC COM 032654105 225,186 953,179 SH DFND 1 953,179 0 0
ANALOG DEVICES INC COM 032654105 10,882 46,064 SH DFND 2 46,064 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 158 3,477 SH DFND 1 3,477 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,269 50,000 SH DFND 2 50,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 195 3,022 SH DFND 1 3,022 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,291 20,000 SH DFND 2 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,173 61,979 SH DFND 1 61,979 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 177 9,349 SH DFND 2 9,349 0 0
ANSYS INC COM 03662Q105 34,015 97,627 SH DFND 1 97,627 0 0
ANSYS INC COM 03662Q105 141,349 405,692 SH DFND 2 405,692 0 0
ANTERO RESOURCES CORP COM 03674X106 183 4,523 SH DFND 1 4,523 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 118 32,853 SH DFND 1 32,853 0 0
AON PLC SHS CL A G0403H108 38,624 109,674 SH DFND 1 109,674 0 0
AON PLC SHS CL A G0403H108 58,379 165,770 SH DFND 2 165,770 0 0
APA CORPORATION COM 03743Q108 435 23,426 SH DFND 1 23,426 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 284 32,738 SH DFND 1 32,738 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 921 55,000 SH DFND 2 55,000 0 0
APOGEE ENTERPRISES INC COM 037598109 49 1,180 SH DFND 1 1,180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,529 88,021 SH DFND 1 88,021 0 0
APPFOLIO INC COM CL A 03783C100 346 1,523 SH DFND 1 1,523 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 598 51,325 SH DFND 1 51,325 0 0
APPLE INC COM 037833100 1,841,900 9,091,687 SH DFND 1 9,091,687 0 0
APPLE INC COM 037833100 363,125 1,792,399 SH DFND 2 1,792,399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 197 858 SH DFND 1 858 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 420 1,825 SH DFND 2 1,825 0 0
APPLIED MATLS INC COM 038222105 139,138 763,306 SH DFND 1 763,306 0 0
APPLIED MATLS INC COM 038222105 9,740 53,436 SH DFND 2 53,436 0 0
APPLOVIN CORP COM CL A 03831W108 16,068 46,964 SH DFND 1 46,964 0 0
APPLOVIN CORP COM CL A 03831W108 28,597 83,585 SH DFND 2 83,585 0 0
APTARGROUP INC COM 038336103 3,135 19,918 SH DFND 1 19,918 0 0
APTARGROUP INC COM 038336103 1,860 11,816 SH DFND 2 11,816 0 0
ARCBEST CORP COM 03937C105 121 1,604 SH DFND 1 1,604 0 0
ARCELLX INC COMMON STOCK 03940C100 2,293 30,000 SH DFND 2 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,040 89,385 SH DFND 1 89,385 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,146 79,450 SH DFND 2 79,450 0 0
ARCHER AVIATION INC COM CL A 03945R102 163 37,820 SH DFND 1 37,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,405 103,857 SH DFND 1 103,857 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 539 10,360 SH DFND 2 10,360 0 0
ARCOSA INC COM 039653100 96 1,093 SH DFND 1 1,093 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 110 3,889 SH DFND 1 3,889 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,127 40,000 SH DFND 2 40,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 395 20,000 SH DFND 2 20,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,457 140,000 SH DFND 2 140,000 0 0
ARDELYX INC COM 039697107 367 100,000 SH DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,770 44,740 SH DFND 1 44,740 0 0
ARGAN INC COM 04010E109 298 1,358 SH DFND 1 1,358 0 0
ARGENX SE SPONSORED ADR 04016X101 1,355 2,445 SH DFND 1 2,445 0 0
ARGENX SE SPONSORED ADR 04016X101 3,324 6,000 SH DFND 2 6,000 0 0
ARHAUS INC COM CL A 04035M102 78 5,558 SH DFND 1 5,558 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 102 14,949 SH DFND 1 14,949 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 881 137,785 SH DFND 1 137,785 0 0
ARROW ELECTRS INC COM 042735100 74 585 SH DFND 1 585 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 46 2,844 SH DFND 1 2,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 563 35,000 SH DFND 2 35,000 0 0
ARVINAS INC COM 04335A105 1,884 42,000 SH DFND 2 42,000 0 0
ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 5,142 30,000 SH DFND 2 30,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 258 SH DFND 1 258 0 0
ASSURANT INC COM 04621X108 1,441 7,353 SH DFND 1 7,353 0 0
ASSURED GUARANTY LTD COM G0585R106 246 2,933 SH DFND 1 2,933 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 123 1,742 SH DFND 1 1,742 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,635 80,000 SH DFND 2 80,000 0 0
ASTRONICS CORP COM 046433108 273 8,146 SH DFND 1 8,146 0 0
AT& T INC COM 00206R102 66,037 2,348,840 SH DFND 1 2,348,840 0 0
AT& T INC COM 00206R102 1,165 41,439 SH DFND 2 41,439 0 0
ATKORE INC COM 047649108 777 10,921 SH DFND 1 10,921 0 0
ATKORE INC COM 047649108 829 11,659 SH DFND 2 11,659 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 52 978 SH DFND 1 978 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 132 5,297 SH DFND 1 5,297 0 0
ATLASSIAN CORPORATION CL A 049468101 5,463 27,083 SH DFND 1 27,083 0 0
ATMOS ENERGY CORP COM 049560105 7,261 47,563 SH DFND 1 47,563 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 479 14,256 SH DFND 1 14,256 0 0
AUTODESK INC COM 052769106 35,811 117,172 SH DFND 1 117,172 0 0
AUTODESK INC COM 052769106 80,581 263,660 SH DFND 2 263,660 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 72 2,859 SH DFND 1 2,859 0 0
AUTOLIV INC COM 052800109 2,397 21,385 SH DFND 1 21,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68,643 225,073 SH DFND 1 225,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 78,428 257,157 SH DFND 2 257,157 0 0
AUTOZONE INC COM 053332102 20,901 5,792 SH DFND 1 5,792 0 0
AUTOZONE INC COM 053332102 34,523 9,567 SH DFND 2 9,567 0 0
AVALONBAY CMNTYS INC COM 053484101 19,462 95,797 SH DFND 1 95,797 0 0
AVALONBAY CMNTYS INC COM 053484101 558 2,747 SH DFND 2 2,747 0 0
AVANTOR INC COM 05352A100 5,148 388,082 SH DFND 1 388,082 0 0
AVANTOR INC COM 05352A100 3,184 240,000 SH DFND 2 240,000 0 0
AVERY DENNISON CORP COM 053611109 66,796 381,883 SH DFND 1 381,883 0 0
AVERY DENNISON CORP COM 053611109 1,732 9,900 SH DFND 2 9,900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,606 60,000 SH DFND 2 60,000 0 0
AVIENT CORPORATION COM 05368V106 45 1,369 SH DFND 1 1,369 0 0
AVIS BUDGET GROUP COM 053774105 115 656 SH DFND 1 656 0 0
AVNET INC COM 053807103 194 3,697 SH DFND 1 3,697 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,736 37,887 SH DFND 1 37,887 0 0
AXON ENTERPRISE INC COM 05464C101 16,443 19,812 SH DFND 1 19,812 0 0
AXON ENTERPRISE INC COM 05464C101 2,490 3,000 SH DFND 2 3,000 0 0
AXOS FINANCIAL INC COM 05465C100 1,709 22,226 SH DFND 1 22,226 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,083 30,000 SH DFND 2 30,000 0 0
BADGER METER INC COM 056525108 20,105 80,332 SH DFND 1 80,332 0 0
BADGER METER INC COM 056525108 14,198 56,728 SH DFND 2 56,728 0 0
BAIDU INC SPON ADR REP A 056752108 22,236 258,775 SH DFND 1 258,775 0 0
BAIDU INC SPON ADR REP A 056752108 2,406 28,000 SH DFND 2 28,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,217 321,360 SH DFND 1 321,360 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,162 109,479 SH DFND 2 109,479 0 0
BALCHEM CORP COM 057665200 3,256 20,500 SH DFND 2 20,500 0 0
BALL CORP COM 058498106 12,711 225,201 SH DFND 1 225,201 0 0
BALL CORP COM 058498106 1,846 32,700 SH DFND 2 32,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 22 15,071 SH DFND 1 15,071 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,234 743,420 SH DFND 1 743,420 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 461 12,593 SH DFND 1 12,593 0 0
BANK AMERICA CORP COM 060505104 282,723 5,908,753 SH DFND 1 5,908,753 0 0
BANK AMERICA CORP COM 060505104 19,677 411,238 SH DFND 2 411,238 0 0
BANK MONTREAL QUE COM 063671101 15,749 144,447 SH DFND 1 144,447 0 0
BANK MONTREAL QUE COM 063671101 33 300 SH DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,034 251,430 SH DFND 1 251,430 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,258 13,736 SH DFND 2 13,736 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 15,174 272,850 SH DFND 1 272,850 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 694 14,738 SH DFND 1 14,738 0 0
BARRICK GOLD CORP COM 067901108 2,724 147,903 SH DFND 1 147,903 0 0
BATH & BODY WORKS INC COM 070830104 852 28,318 SH DFND 1 28,318 0 0
BATH & BODY WORKS INC COM 070830104 130 4,314 SH DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109 3,259 108,437 SH DFND 1 108,437 0 0
BAXTER INTL INC COM 071813109 557 18,544 SH DFND 2 18,544 0 0
BCE INC COM NEW 05534B760 1,614 73,808 SH DFND 1 73,808 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,842 50,000 SH DFND 2 50,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 136 6,056 SH DFND 1 6,056 0 0
BECTON DICKINSON & CO COM 075887109 48,164 277,601 SH DFND 1 277,601 0 0
BECTON DICKINSON & CO COM 075887109 31,661 182,482 SH DFND 2 182,482 0 0
BEL FUSE INC CL B 077347300 157 1,627 SH DFND 1 1,627 0 0
BEL FUSE INC CL B 077347300 641 6,660 SH DFND 2 6,660 0 0
BELDEN INC COM 077454106 79 688 SH DFND 1 688 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 406 7,000 SH DFND 1 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208 850 15,732 SH DFND 1 15,732 0 0
BENTLEY SYS INC COM CL B 08265T208 28,350 525,000 SH DFND 2 525,000 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,289 13,600 SH DFND 2 13,600 0 0
BERKLEY W R CORP COM 084423102 5,107 70,670 SH DFND 1 70,670 0 0
BERKLEY W R CORP COM 084423102 1,055 14,599 SH DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,878 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230,572 472,948 SH DFND 1 472,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,481 134,314 SH DFND 2 134,314 0 0
BERRY GLOBAL GROUP INC COM 08579W103 45 714 SH DFND 1 714 0 0
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BILL HOLDINGS INC COM 090043100 308 6,791 SH DFND 1 6,791 0 0
BIO RAD LABS INC CL A 090572207 2,982 12,211 SH DFND 1 12,211 0 0
BIO- TECHNE CORP COM 09073M104 935 18,187 SH DFND 1 18,187 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,266 130,530 SH DFND 1 130,530 0 0
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BLACK HILLS CORP COM 092113109 247 4,419 SH DFND 1 4,419 0 0
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BLOCK INC CL A 852234103 9,907 147,484 SH DFND 1 147,484 0 0
BLOCK INC CL A 852234103 26,446 393,720 SH DFND 2 393,720 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,949 478,397 SH DFND 1 478,397 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,776 165,000 SH DFND 2 165,000 0 0
BLOOMIN BRANDS INC COM 094235108 11 1,307 SH DFND 1 1,307 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 94 733 SH DFND 1 733 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,220 25,150 SH DFND 2 25,150 0 0
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BOISE CASCADE CO DEL COM 09739D100 4,057 46,044 SH DFND 2 46,044 0 0
BOOKING HOLDINGS INC COM 09857L108 155,975 27,105 SH DFND 1 27,105 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,853 56,869 SH DFND 2 56,869 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 88,769 838,343 SH DFND 1 838,343 0 0
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BOX INC CL A 10316T104 54 1,583 SH DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101 523 6,655 SH DFND 1 6,655 0 0
BOYD GAMING CORP COM 103304101 2,967 37,720 SH DFND 2 37,720 0 0
BP PLC SPONSORED ADR 055622104 890 29,626 SH DFND 1 29,626 0 0
BRADY CORP CL A 104674106 23,036 335,450 SH DFND 1 335,450 0 0
BRADY CORP CL A 104674106 13,011 189,463 SH DFND 2 189,463 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 188 44,900 SH DFND 1 44,900 0 0
BRAZE INC COM CL A 10576N102 35 1,307 SH DFND 1 1,307 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 631 11,131 SH DFND 1 11,131 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 240 4,427 SH DFND 1 4,427 0 0
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BRINKS CO COM 109696104 291 3,303 SH DFND 1 3,303 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 127,765 2,745,308 SH DFND 1 2,745,308 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 48,270 1,037,182 SH DFND 2 1,037,182 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,659 182,040 SH DFND 1 182,040 0 0
BROADCOM INC COM 11135F101 174,648 634,573 SH DFND 1 634,573 0 0
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BROADSTONE NET LEASE INC COM 11135E203 705 44,455 SH DFND 1 44,455 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 15,251 242,384 SH DFND 1 242,384 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 145 2,300 SH DFND 2 2,300 0 0
BROWN & BROWN INC COM 115236101 11,494 104,760 SH DFND 1 104,760 0 0
BROWN & BROWN INC COM 115236101 17,070 155,587 SH DFND 2 155,587 0 0
BROWN FORMAN CORP CL A 115637100 86 3,087 SH DFND 1 3,087 0 0
BROWN FORMAN CORP CL B 115637209 1,526 56,415 SH DFND 1 56,415 0 0
BRP INC COM SUN VTG 05577W200 178 3,787 SH DFND 1 3,787 0 0
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BXP INC COM 101121101 6,540 96,459 SH DFND 1 96,459 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,210 44,007 SH DFND 1 44,007 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,887 30,180 SH DFND 2 30,180 0 0
CABOT CORP COM 127055101 148 1,944 SH DFND 1 1,944 0 0
CADENCE BANK COM 12740C103 117 3,636 SH DFND 1 3,636 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 87,563 286,121 SH DFND 1 286,121 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70,414 230,083 SH DFND 2 230,083 0 0
CAE INC COM 124765108 925 32,840 SH DFND 1 32,840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 802 27,702 SH DFND 1 27,702 0 0
CAL MAINE FOODS INC COM NEW 128030202 722 7,183 SH DFND 1 7,183 0 0
CAL MAINE FOODS INC COM NEW 128030202 53 527 SH DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 230 5,026 SH DFND 1 5,026 0 0
CALIX INC COM 13100M509 46 902 SH DFND 1 902 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,207 64,288 SH DFND 1 64,288 0 0
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CAMECO CORP COM 13321L108 1,640 22,000 SH DFND 2 22,000 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,756 60,923 SH DFND 2 60,923 0 0
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CAPITAL ONE FINL CORP COM 14040H105 18,500 87,554 SH DFND 1 87,554 0 0
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CARLYLE GROUP INC COM 14316J108 635 12,456 SH DFND 2 12,456 0 0
CARMAX INC COM 143130102 2,081 31,245 SH DFND 1 31,245 0 0
CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 7,230 262,086 SH DFND 1 262,086 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 61,452 832,516 SH DFND 1 832,516 0 0
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CARVANA CO CL A 146869102 472 1,486 SH DFND 1 1,486 0 0
CASEYS GEN STORES INC COM 147528103 1,201 2,390 SH DFND 1 2,390 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 3,965 183,376 SH DFND 1 183,376 0 0
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CDW CORP COM 12514G108 7,291 40,982 SH DFND 1 40,982 0 0
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CELANESE CORP DEL COM 150870103 990 17,235 SH DFND 1 17,235 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 514 25,000 SH DFND 2 25,000 0 0
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CENTERPOINT ENERGY INC COM 15189T107 467 12,989 SH DFND 2 12,989 0 0
CENTERSPACE COM 15202L107 263 3,709 SH DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205 312 10,387 SH DFND 1 10,387 0 0
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CF INDS HLDGS INC COM 125269100 7,682 84,257 SH DFND 1 84,257 0 0
CF INDS HLDGS INC COM 125269100 1,286 14,100 SH DFND 2 14,100 0 0
CGI INC CL A SUB VTG 12532H104 32,870 315,754 SH DFND 1 315,754 0 0
CGI INC CL A SUB VTG 12532H104 63,325 608,300 SH DFND 2 608,300 0 0
CHAMPION HOMES INC COM 830830105 121 1,461 SH DFND 1 1,461 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,072 7,142 SH DFND 1 7,142 0 0
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CHART INDS INC COM 16115Q308 3,011 18,000 SH DFND 2 18,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,626 34,019 SH DFND 1 34,019 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 81,734 377,580 SH DFND 2 377,580 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 346 6,268 SH DFND 1 6,268 0 0
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CHUBB LIMITED COM H1467J104 48,282 169,958 SH DFND 1 169,958 0 0
CHUBB LIMITED COM H1467J104 52,421 184,526 SH DFND 2 184,526 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,562 101,032 SH DFND 1 101,032 0 0
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CLOROX CO DEL COM 189054109 6,076 50,748 SH DFND 1 50,748 0 0
CLOROX CO DEL COM 189054109 2,311 19,300 SH DFND 2 19,300 0 0
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CME GROUP INC COM 12572Q105 54,331 197,832 SH DFND 2 197,832 0 0
CMS ENERGY CORP COM 125896100 91,607 1,333,955 SH DFND 1 1,333,955 0 0
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CNH INDL N V SHS N20944109 1,131 88,397 SH DFND 2 88,397 0 0
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COGNEX CORP COM 192422103 50,689 1,610,000 SH DFND 2 1,610,000 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 68,197 875,053 SH DFND 2 875,053 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,720 24,346 SH DFND 1 24,346 0 0
COLGATE PALMOLIVE CO COM 194162103 45,001 506,267 SH DFND 1 506,267 0 0
COLGATE PALMOLIVE CO COM 194162103 85,398 960,738 SH DFND 2 960,738 0 0
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COMFORT SYS USA INC COM 199908104 2,948 5,452 SH DFND 1 5,452 0 0
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COMMVAULT SYS INC COM 204166102 698 3,963 SH DFND 1 3,963 0 0
COMPASS INC CL A 20464U100 72 11,250 SH DFND 1 11,250 0 0
CONAGRA BRANDS INC COM 205887102 3,483 172,140 SH DFND 1 172,140 0 0
CONCENTRIX CORP COM 20602D101 48 943 SH DFND 1 943 0 0
CONFLUENT INC CLASS A COM 20717M103 264 10,762 SH DFND 1 10,762 0 0
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COOPER COS INC COM 216648501 2,684 37,488 SH DFND 1 37,488 0 0
COPART INC COM 217204106 16,833 344,903 SH DFND 1 344,903 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 542 7,360 SH DFND 1 7,360 0 0
CORE & MAIN INC CL A 21874C102 1,702 27,276 SH DFND 1 27,276 0 0
COREBRIDGE FINL INC COM 21871X109 784 21,901 SH DFND 1 21,901 0 0
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COSTCO WHSL CORP NEW COM 22160K105 46,957 47,394 SH DFND 2 47,394 0 0
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CRANE COMPANY COMMON STOCK 224408104 884 4,709 SH DFND 1 4,709 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,972 40,000 SH DFND 2 40,000 0 0
CROCS INC COM 227046109 1,162 11,246 SH DFND 1 11,246 0 0
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CROWN CASTLE INC COM 22822V101 18,718 185,598 SH DFND 1 185,598 0 0
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CUREVAC N V COM N2451R105 428 80,000 SH DFND 2 80,000 0 0
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CVS HEALTH CORP COM 126650100 109,819 1,603,815 SH DFND 1 1,603,815 0 0
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CYTOKINETICS INC COM NEW 23282W605 1,903 57,500 SH DFND 2 57,500 0 0
D R HORTON INC COM 23331A109 8,961 68,823 SH DFND 1 68,823 0 0
D R HORTON INC COM 23331A109 845 6,488 SH DFND 2 6,488 0 0
DANAHER CORPORATION COM 235851102 101,090 505,603 SH DFND 1 505,603 0 0
DANAHER CORPORATION COM 235851102 34,484 172,471 SH DFND 2 172,471 0 0
DARDEN RESTAURANTS INC COM 237194105 16,907 78,296 SH DFND 1 78,296 0 0
DARDEN RESTAURANTS INC COM 237194105 53,083 245,826 SH DFND 2 245,826 0 0
DARLING INGREDIENTS INC COM 237266101 3,714 97,314 SH DFND 1 97,314 0 0
DARLING INGREDIENTS INC COM 237266101 248 6,500 SH DFND 2 6,500 0 0
DATADOG INC CL A COM 23804L103 30,460 229,710 SH DFND 1 229,710 0 0
DATADOG INC CL A COM 23804L103 29,809 224,800 SH DFND 2 224,800 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 83 2,729 SH DFND 1 2,729 0 0
DAVITA INC COM 23918K108 1,939 13,646 SH DFND 1 13,646 0 0
DAVITA INC COM 23918K108 52 367 SH DFND 2 367 0 0
DAYFORCE INC COM 15677J108 1,103 19,984 SH DFND 1 19,984 0 0
DECKERS OUTDOOR CORP COM 243537107 725 6,879 SH DFND 1 6,879 0 0
DECKERS OUTDOOR CORP COM 243537107 342 3,243 SH DFND 2 3,243 0 0
DEERE & CO COM 244199105 56,977 110,098 SH DFND 1 110,098 0 0
DEERE & CO COM 244199105 33,763 65,240 SH DFND 2 65,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202 113,536 921,293 SH DFND 1 921,293 0 0
DELL TECHNOLOGIES INC CL C 24703L202 162,504 1,318,638 SH DFND 2 1,318,638 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,593 52,055 SH DFND 1 52,055 0 0
DELUXE CORP COM 248019101 401 25,291 SH DFND 1 25,291 0 0
DENALI THERAPEUTICS INC COM 24823R105 841 59,800 SH DFND 2 59,800 0 0
DESCARTES SYS GROUP INC COM 249906108 653 6,472 SH DFND 1 6,472 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 433,635 14,752,270 SH DFND 1 14,752,270 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 26,696 908,184 SH DFND 2 908,184 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 70,169 2,387,151 SH SOLE 2,387,151 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,335 195,815 SH DFND 1 195,815 0 0
DEVON ENERGY CORP NEW COM 25179M103 599 18,500 SH DFND 2 18,500 0 0
DEXCOM INC COM 252131107 20,728 239,096 SH DFND 1 239,096 0 0
DEXCOM INC COM 252131107 52,987 611,209 SH DFND 2 611,209 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,382 31,344 SH DFND 1 31,344 0 0
DIAMONDBACK ENERGY INC COM 25278X109 845 6,046 SH DFND 2 6,046 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 486 63,235 SH DFND 1 63,235 0 0
DICKS SPORTING GOODS INC COM 253393102 1,167 5,802 SH DFND 1 5,802 0 0
DICKS SPORTING GOODS INC COM 253393102 1,576 7,835 SH DFND 2 7,835 0 0
DIGITAL RLTY TR INC COM 253868103 51,588 300,216 SH DFND 1 300,216 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 25 854 SH DFND 1 854 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 137 6,774 SH DFND 1 6,774 0 0
DISCOVER FINL SVCS COM 254709108 8,643 61,765 SH DFND 1 61,765 0 0
DISNEY WALT CO COM 254687106 159,945 1,277,909 SH DFND 1 1,277,909 0 0
DISNEY WALT CO COM 254687106 17,351 138,628 SH DFND 2 138,628 0 0
DOCUSIGN INC COM 256163106 2,367 30,983 SH DFND 1 30,983 0 0
DOCUSIGN INC COM 256163106 350 4,577 SH DFND 2 4,577 0 0
DOLE PLC ORD SHS G27907107 250 18,520 SH DFND 1 18,520 0 0
DOLLAR GEN CORP NEW COM 256677105 16,229 142,306 SH DFND 1 142,306 0 0
DOLLAR TREE INC COM 256746108 3,693 37,316 SH DFND 1 37,316 0 0
DOMINION ENERGY INC COM 25746U109 8,140 145,721 SH DFND 1 145,721 0 0
DOMINOS PIZZA INC COM 25754A201 3,286 7,323 SH DFND 1 7,323 0 0
DOMINOS PIZZA INC COM 25754A201 345 768 SH DFND 2 768 0 0
DONALDSON INC COM 257651109 5,723 82,637 SH DFND 1 82,637 0 0
DONALDSON INC COM 257651109 5,110 73,787 SH DFND 2 73,787 0 0
DOORDASH INC CL A 25809K105 10,695 43,845 SH DFND 1 43,845 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 79 2,404 SH DFND 1 2,404 0 0
DOUGLAS EMMETT INC COM 25960P109 569 37,880 SH DFND 1 37,880 0 0
DOVER CORP COM 260003108 5,957 32,395 SH DFND 1 32,395 0 0
DOVER CORP COM 260003108 7,822 42,538 SH DFND 2 42,538 0 0
DOW INC COM 260557103 6,855 255,013 SH DFND 1 255,013 0 0
DOW INC COM 260557103 7,174 266,854 SH DFND 2 266,854 0 0
DOXIMITY INC CL A 26622P107 45 1,695 SH DFND 1 1,695 0 0
DR REDDYS LABS LTD ADR 256135203 10 700 SH DFND 1 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,226 29,006 SH DFND 1 29,006 0 0
DROPBOX INC CL A 26210C104 12,271 435,717 SH DFND 1 435,717 0 0
DROPBOX INC CL A 26210C104 37,879 1,345,046 SH DFND 2 1,345,046 0 0
DTE ENERGY CO COM 233331107 4,640 35,613 SH DFND 1 35,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,022 205,291 SH DFND 1 205,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 351 3,000 SH DFND 2 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,325 62,530 SH DFND 1 62,530 0 0
DUTCH BROS INC CL A 26701L100 38 1,249 SH DFND 1 1,249 0 0
DYNATRACE INC COM NEW 268150109 1,510 27,371 SH DFND 1 27,371 0 0
DYNATRACE INC COM NEW 268150109 240 4,358 SH DFND 2 4,358 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,855 60,000 SH DFND 2 60,000 0 0
E L F BEAUTY INC COM 26856L103 696 5,559 SH DFND 1 5,559 0 0
E L F BEAUTY INC COM 26856L103 91 731 SH DFND 2 731 0 0
EAGLE MATLS INC COM 26969P108 589 2,898 SH DFND 1 2,898 0 0
EAST WEST BANCORP INC COM 27579R104 309 3,042 SH DFND 1 3,042 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 274 21,439 SH DFND 1 21,439 0 0
EASTGROUP PPTYS INC COM 277276101 4,616 27,886 SH DFND 1 27,886 0 0
EASTMAN CHEM CO COM 277432100 45,843 602,844 SH DFND 1 602,844 0 0
EASTMAN CHEM CO COM 277432100 4,810 63,250 SH DFND 2 63,250 0 0
EATON CORP PLC SHS G29183103 212,989 603,483 SH DFND 1 603,483 0 0
EATON CORP PLC SHS G29183103 24,758 70,148 SH DFND 2 70,148 0 0
EBAY INC. COM 278642103 9,581 128,873 SH DFND 1 128,873 0 0
ECOLAB INC COM 278865100 59,679 223,074 SH DFND 1 223,074 0 0
ECOLAB INC COM 278865100 15,800 59,060 SH DFND 2 59,060 0 0
ECOPETROL S A SPONSORED ADS 279158109 181 20,000 SH DFND 1 20,000 0 0
ECOVYST INC COM 27923Q109 124 14,512 SH DFND 1 14,512 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,559 80,000 SH DFND 2 80,000 0 0
EDISON INTL COM 281020107 3,818 73,809 SH DFND 1 73,809 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,887 432,007 SH DFND 1 432,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 103,161 1,315,161 SH DFND 2 1,315,161 0 0
ELASTIC N V ORD SHS N14506104 145 1,746 SH DFND 1 1,746 0 0
ELASTIC N V ORD SHS N14506104 1,492 18,000 SH DFND 2 18,000 0 0
ELECTRONIC ARTS INC COM 285512109 56,389 353,569 SH DFND 1 353,569 0 0
ELECTRONIC ARTS INC COM 285512109 90,093 564,894 SH DFND 2 564,894 0 0
ELEVANCE HEALTH INC COM 036752103 43,532 114,033 SH DFND 1 114,033 0 0
ELEVANCE HEALTH INC COM 036752103 87,509 229,230 SH DFND 2 229,230 0 0
ELI LILLY & CO COM 532457108 569,077 729,862 SH DFND 1 729,862 0 0
ELI LILLY & CO COM 532457108 144,634 185,498 SH DFND 2 185,498 0 0
ELME COMMUNITIES SH BEN INT 939653101 357 22,538 SH DFND 1 22,538 0 0
EMCOR GROUP INC COM 29084Q100 2,875 5,403 SH DFND 1 5,403 0 0
EMCOR GROUP INC COM 29084Q100 3,331 6,259 SH DFND 2 6,259 0 0
EMERA INC COM 290876101 1,678 37,118 SH DFND 1 37,118 0 0
EMERSON ELEC CO COM 291011104 211,592 1,586,959 SH DFND 1 1,586,959 0 0
EMERSON ELEC CO COM 291011104 153,564 1,151,742 SH DFND 2 1,151,742 0 0
EMPIRE ST RLTY TR INC CL A 292104106 484 63,450 SH DFND 1 63,450 0 0
ENACT HLDGS INC COM 29249E109 1,573 44,089 SH DFND 1 44,089 0 0
ENACT HLDGS INC COM 29249E109 6,191 173,486 SH DFND 2 173,486 0 0
ENBRIDGE INC COM 29250N105 16,542 367,120 SH DFND 1 367,120 0 0
ENBRIDGE INC COM 29250N105 3,053 67,753 SH DFND 2 67,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,112 9,193 SH DFND 1 9,193 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 8 10,550 SH DFND 1 10,550 0 0
ENERSYS COM 29275Y102 163 1,877 SH DFND 1 1,877 0 0
ENERSYS COM 29275Y102 3,978 45,881 SH DFND 2 45,881 0 0
ENHABIT INC COM 29332G102 4,001 423,412 SH DFND 1 423,412 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6,780 382,384 SH DFND 1 382,384 0 0
ENOVA INTL INC COM 29357K103 76 679 SH DFND 1 679 0 0
ENOVIS CORPORATION COM 194014502 40 1,256 SH DFND 1 1,256 0 0
ENPHASE ENERGY INC COM 29355A107 3,544 88,458 SH DFND 1 88,458 0 0
ENSIGN GROUP INC COM 29358P101 1,928 12,632 SH DFND 1 12,632 0 0
ENSIGN GROUP INC COM 29358P101 2,703 17,709 SH DFND 2 17,709 0 0
ENTEGRIS INC COM 29362U104 11,105 135,508 SH DFND 1 135,508 0 0
ENTEGRIS INC COM 29362U104 42,614 520,000 SH DFND 2 520,000 0 0
ENTERGY CORP NEW COM 29364G103 3,377 41,397 SH DFND 1 41,397 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 567 10,317 SH DFND 1 10,317 0 0
ENVIRI CORP COM 415864107 71 8,046 SH DFND 1 8,046 0 0
EOG RES INC COM 26875P101 136,822 1,143,128 SH DFND 1 1,143,128 0 0
EOG RES INC COM 26875P101 3,821 31,920 SH DFND 2 31,920 0 0
EPAM SYS INC COM 29414B104 1,600 9,046 SH DFND 1 9,046 0 0
EPAM SYS INC COM 29414B104 266 1,503 SH DFND 2 1,503 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,033 17,938 SH DFND 1 17,938 0 0
EQT CORP COM 26884L109 1,409 24,162 SH DFND 1 24,162 0 0
EQUIFAX INC COM 294429105 12,846 49,291 SH DFND 1 49,291 0 0
EQUINIX INC COM 29444U700 58,494 73,646 SH DFND 1 73,646 0 0
EQUINIX INC COM 29444U700 11,398 14,350 SH DFND 2 14,350 0 0
EQUITABLE HLDGS INC COM 29452E101 3,567 64,380 SH DFND 1 64,380 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,719 60,917 SH DFND 1 60,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,258 151,975 SH DFND 1 151,975 0 0
ERIE INDTY CO CL A 29530P102 752 2,225 SH DFND 1 2,225 0 0
ERIE INDTY CO CL A 29530P102 189 558 SH DFND 2 558 0 0
ESSENT GROUP LTD COM G3198U102 72 1,195 SH DFND 1 1,195 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,387 265,786 SH DFND 1 265,786 0 0
ESSENTIAL UTILS INC COM 29670G102 2,028 54,855 SH DFND 1 54,855 0 0
ESSENTIAL UTILS INC COM 29670G102 11,056 298,981 SH DFND 2 298,981 0 0
ESSEX PPTY TR INC COM 297178105 14,237 50,197 SH DFND 1 50,197 0 0
ETSY INC COM 29786A106 830 16,441 SH DFND 1 16,441 0 0
EURONET WORLDWIDE INC COM 298736109 195 1,921 SH DFND 1 1,921 0 0
EVERCOMMERCE INC COM 29977X105 551 55,000 SH DFND 1 55,000 0 0
EVEREST GROUP LTD COM G3223R108 3,620 10,760 SH DFND 1 10,760 0 0
EVEREST GROUP LTD COM G3223R108 7,834 23,284 SH DFND 2 23,284 0 0
EVERGY INC COM 30034W106 937 13,786 SH DFND 1 13,786 0 0
EVERGY INC COM 30034W106 325 4,777 SH DFND 2 4,777 0 0
EVERI HLDGS INC COM 30034T103 166 11,661 SH DFND 1 11,661 0 0
EVERSOURCE ENERGY COM 30040W108 6,356 101,201 SH DFND 1 101,201 0 0
EXACT SCIENCES CORP COM 30063P105 983 18,333 SH DFND 1 18,333 0 0
EXACT SCIENCES CORP COM 30063P105 2,144 40,000 SH DFND 2 40,000 0 0
EXELIXIS INC COM 30161Q104 4,308 96,316 SH DFND 1 96,316 0 0
EXELIXIS INC COM 30161Q104 14,910 333,374 SH DFND 2 333,374 0 0
EXELON CORP COM 30161N101 10,605 247,911 SH DFND 1 247,911 0 0
EXELON CORP COM 30161N101 1,057 24,709 SH DFND 2 24,709 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,087 24,743 SH DFND 1 24,743 0 0
EXLSERVICE HOLDINGS INC COM 302081104 56 1,275 SH DFND 2 1,275 0 0
EXPAND ENERGY CORPORATION COM 165167735 720 6,122 SH DFND 1 6,122 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,561 27,000 SH DFND 1 27,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,077 35,972 SH DFND 2 35,972 0 0
EXPEDITORS INTL WASH INC COM 302130109 27,582 242,573 SH DFND 1 242,573 0 0
EXPEDITORS INTL WASH INC COM 302130109 63,815 561,234 SH DFND 2 561,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16,757 114,837 SH DFND 1 114,837 0 0
EXXON MOBIL CORP COM 30231G102 224,628 2,046,105 SH DFND 1 2,046,105 0 0
EXXON MOBIL CORP COM 30231G102 13,879 126,419 SH DFND 2 126,419 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 329 35,000 SH DFND 2 35,000 0 0
EZCORP INC CL A NON VTG 302301106 154 11,318 SH DFND 1 11,318 0 0
F5 INC COM 315616102 8,436 28,541 SH DFND 1 28,541 0 0
F5 INC COM 315616102 11,021 37,285 SH DFND 2 37,285 0 0
FABRINET SHS G3323L100 24,274 82,088 SH DFND 1 82,088 0 0
FACTSET RESH SYS INC COM 303075105 2,366 5,334 SH DFND 1 5,334 0 0
FACTSET RESH SYS INC COM 303075105 1,961 4,421 SH DFND 2 4,421 0 0
FAIR ISAAC CORP COM 303250104 23,806 13,126 SH DFND 1 13,126 0 0
FAIR ISAAC CORP COM 303250104 9,761 5,382 SH DFND 2 5,382 0 0
FASTENAL CO COM 311900104 18,835 448,180 SH DFND 1 448,180 0 0
FASTENAL CO COM 311900104 25,868 615,529 SH DFND 2 615,529 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,842 19,491 SH DFND 1 19,491 0 0
FEDERATED HERMES INC CL B 314211103 162 3,693 SH DFND 1 3,693 0 0
FEDEX CORP COM 31428X106 13,586 59,040 SH DFND 1 59,040 0 0
FEDEX CORP COM 31428X106 20,302 88,228 SH DFND 2 88,228 0 0
FERRARI N V COM N3167Y103 126,476 258,370 SH DFND 1 258,370 0 0
FERRARI N V COM N3167Y103 18,797 38,400 SH DFND 2 38,400 0 0
FERROVIAL SE ORD SHS N3168P101 57,975 1,093,346 SH DFND 1 1,093,346 0 0
FERROVIAL SE ORD SHS N3168P101 28,395 535,500 SH DFND 2 535,500 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,176 73,492 SH DFND 1 73,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,421 218,013 SH DFND 1 218,013 0 0
FIFTH THIRD BANCORP COM 316773100 6,082 147,804 SH DFND 1 147,804 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,132 1,094 SH DFND 1 1,094 0 0
FIRST FINANCIAL CORPORATION COM 320218100 181 4,573 SH DFND 1 4,573 0 0
FIRST HORIZON CORPORATION COM 320517105 113 5,451 SH DFND 1 5,451 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,041 84,364 SH DFND 1 84,364 0 0
FIRST SOLAR INC COM 336433107 74,833 467,013 SH DFND 1 467,013 0 0
FIRST SOLAR INC COM 336433107 9,164 57,190 SH DFND 2 57,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 837 6,200 SH DFND 2 6,200 0 0
FIRSTENERGY CORP COM 337932107 3,355 84,565 SH DFND 1 84,565 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,051 6,092 SH DFND 1 6,092 0 0
FISERV INC COM 337738108 40,821 235,179 SH DFND 1 235,179 0 0
FISERV INC COM 337738108 25,223 145,316 SH DFND 2 145,316 0 0
FIVE BELOW INC COM 33829M101 2,439 18,665 SH DFND 1 18,665 0 0
FLEX LNG LTD SHS G35947202 135 4,698 SH DFND 1 4,698 0 0
FLEX LTD ORD Y2573F102 49,633 999,772 SH DFND 1 999,772 0 0
FLEX LTD ORD Y2573F102 3,370 67,880 SH DFND 2 67,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 78 1,043 SH DFND 1 1,043 0 0
FLOWERS FOODS INC COM 343498101 1,287 81,209 SH DFND 1 81,209 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,157 509,363 SH DFND 1 509,363 0 0
FLUTTER ENTMT PLC SHS G3643J108 32,381 113,469 SH DFND 1 113,469 0 0
FMC CORP COM NEW 302491303 602 14,073 SH DFND 1 14,073 0 0
FORD MTR CO COM 345370860 10,399 975,625 SH DFND 1 975,625 0 0
FORTINET INC COM 34959E109 22,540 216,785 SH DFND 1 216,785 0 0
FORTINET INC COM 34959E109 3,849 37,021 SH DFND 2 37,021 0 0
FORTIS INC COM 349553107 13,425 280,159 SH DFND 1 280,159 0 0
FORTIS INC COM 349553107 4,658 97,200 SH DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108 10,287 204,556 SH DFND 1 204,556 0 0
FORTIVE CORP COM 34959J108 951 18,913 SH DFND 2 18,913 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 27 5,469 SH DFND 1 5,469 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 161 32,750 SH DFND 2 32,750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,856 36,270 SH DFND 1 36,270 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,199 23,426 SH DFND 2 23,426 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 556 20,951 SH DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105 3,956 70,495 SH DFND 1 70,495 0 0
FOX CORP CL A COM 35137L105 331 5,907 SH DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204 2,422 46,471 SH DFND 1 46,471 0 0
FRANCO NEV CORP COM 351858105 5,799 35,742 SH DFND 1 35,742 0 0
FRANCO NEV CORP COM 351858105 4,883 30,100 SH DFND 2 30,100 0 0
FRANKLIN ELEC INC COM 353514102 6,273 70,316 SH DFND 1 70,316 0 0
FRANKLIN ELEC INC COM 353514102 2,799 31,371 SH DFND 2 31,371 0 0
FRANKLIN RESOURCES INC COM 354613101 1,583 66,422 SH DFND 1 66,422 0 0
FRANKLIN RESOURCES INC COM 354613101 139 5,853 SH DFND 2 5,853 0 0
FREEPORT- MCMORAN INC CL B 35671D857 98,567 2,224,836 SH DFND 1 2,224,836 0 0
FREEPORT- MCMORAN INC CL B 35671D857 7,664 172,981 SH DFND 2 172,981 0 0
FRESHWORKS INC CLASS A COM 358054104 45 3,085 SH DFND 1 3,085 0 0
FRONTDOOR INC COM 35905A109 749 12,804 SH DFND 1 12,804 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,387 92,500 SH DFND 1 92,500 0 0
FRONTLINE PLC COM M46528101 1,562 93,812 SH DFND 1 93,812 0 0
FRONTLINE PLC COM M46528101 341 20,500 SH DFND 2 20,500 0 0
FULCRUM THERAPEUTICS INC COM 359616109 616 60,000 SH DFND 2 60,000 0 0
FULLER H B CO COM 359694106 20 331 SH DFND 1 331 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 887 7,408 SH DFND 1 7,408 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,477 64,037 SH DFND 1 64,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,582 45,602 SH DFND 2 45,602 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,831 82,933 SH DFND 1 82,933 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 242 5,243 SH DFND 2 5,243 0 0
GAP INC COM 364760108 712 32,756 SH DFND 1 32,756 0 0
GARMIN LTD SHS H2906T109 14,937 72,710 SH DFND 1 72,710 0 0
GARMIN LTD SHS H2906T109 48,498 236,077 SH DFND 2 236,077 0 0
GARTNER INC COM 366651107 26,503 64,931 SH DFND 1 64,931 0 0
GARTNER INC COM 366651107 28,214 69,123 SH DFND 2 69,123 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,899 82,516 SH DFND 1 82,516 0 0
GATES INDL CORP PLC ORD SHS G39108108 5,943 258,300 SH DFND 2 258,300 0 0
GATX CORP COM 361448103 231 1,500 SH DFND 1 1,500 0 0
GE AEROSPACE COM NEW 369604301 115,263 447,327 SH DFND 1 447,327 0 0
GE AEROSPACE COM NEW 369604301 15,705 60,950 SH DFND 2 60,950 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,054 54,371 SH DFND 1 54,371 0 0
GE VERNOVA INC COM 36828A101 79,857 151,508 SH DFND 1 151,508 0 0
GEN DIGITAL INC COM 668771108 5,289 181,688 SH DFND 1 181,688 0 0
GEN DIGITAL INC COM 668771108 1,998 68,616 SH DFND 2 68,616 0 0
GENERAC HLDGS INC COM 368736104 9 62 SH DFND 1 62 0 0
GENERAL MLS INC COM 370334104 20,200 399,479 SH DFND 1 399,479 0 0
GENERAL MLS INC COM 370334104 25,983 513,847 SH DFND 2 513,847 0 0
GENERAL MTRS CO COM 37045V100 21,155 424,168 SH DFND 1 424,168 0 0
GENERAL MTRS CO COM 37045V100 2,733 54,790 SH DFND 2 54,790 0 0
GENTEX CORP COM 371901109 374 17,043 SH DFND 1 17,043 0 0
GENTEX CORP COM 371901109 7,865 358,293 SH DFND 2 358,293 0 0
GENUINE PARTS CO COM 372460105 4,202 34,769 SH DFND 1 34,769 0 0
GENUINE PARTS CO COM 372460105 1,157 9,574 SH DFND 2 9,574 0 0
GETTY RLTY CORP NEW COM 374297109 320 11,655 SH DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,049 21,066 SH DFND 1 21,066 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,528 51,519 SH DFND 1 51,519 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,084 22,100 SH DFND 2 22,100 0 0
GILEAD SCIENCES INC COM 375558103 88,075 794,195 SH DFND 1 794,195 0 0
GILEAD SCIENCES INC COM 375558103 138,212 1,246,299 SH DFND 2 1,246,299 0 0
GITLAB INC CLASS A COM 37637K108 145 3,227 SH DFND 1 3,227 0 0
GITLAB INC CLASS A COM 37637K108 9,782 217,000 SH DFND 2 217,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 149 4,070 SH DFND 1 4,070 0 0
GLOBAL NET LEASE INC COM NEW 379378201 342 44,683 SH DFND 1 44,683 0 0
GLOBAL PMTS INC COM 37940X102 4,605 58,277 SH DFND 1 58,277 0 0
GLOBAL PMTS INC COM 37940X102 790 10,000 SH DFND 2 10,000 0 0
GLOBAL WTR RES INC COM 379463102 451 32,500 SH DFND 1 32,500 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 342 8,773 SH DFND 1 8,773 0 0
GLOBANT S A COM L44385109 215 2,350 SH DFND 2 2,350 0 0
GLOBE LIFE INC COM 37959E102 2,864 23,232 SH DFND 1 23,232 0 0
GLOBE LIFE INC COM 37959E102 14,583 118,311 SH DFND 2 118,311 0 0
GMS INC COM 36251C103 535 4,926 SH DFND 1 4,926 0 0
GODADDY INC CL A 380237107 4,576 25,648 SH DFND 1 25,648 0 0
GODADDY INC CL A 380237107 2,511 14,074 SH DFND 2 14,074 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 268 11,770 SH DFND 1 11,770 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,505 110,000 SH DFND 2 110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88,149 124,880 SH DFND 1 124,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,900 23,942 SH DFND 2 23,942 0 0
GORMAN RUPP CO COM 383082104 268 7,402 SH DFND 1 7,402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,383 274,058 SH DFND 1 274,058 0 0
GRACO INC COM 384109104 12,884 149,320 SH DFND 1 149,320 0 0
GRACO INC COM 384109104 4,320 50,073 SH DFND 2 50,073 0 0
GRAINGER W W INC COM 384802104 47,160 45,997 SH DFND 1 45,997 0 0
GRAINGER W W INC COM 384802104 84,816 82,724 SH DFND 2 82,724 0 0
GRAND CANYON ED INC COM 38526M106 11,813 62,896 SH DFND 1 62,896 0 0
GRAND CANYON ED INC COM 38526M106 3,531 18,798 SH DFND 2 18,798 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 161 24,944 SH DFND 1 24,944 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,944 190,723 SH DFND 1 190,723 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,039 485,507 SH DFND 2 485,507 0 0
GRAY MEDIA INC COM 389375106 26 5,865 SH DFND 1 5,865 0 0
GREEN BRICK PARTNERS INC COM 392709101 224 3,576 SH DFND 1 3,576 0 0
GREIF INC CL A 397624107 45 697 SH DFND 1 697 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 464 50,000 SH DFND 2 50,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 224 512 SH DFND 1 512 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,088 3,539 SH DFND 2 3,539 0 0
GUARDANT HEALTH INC COM 40131M109 2,291 45,000 SH DFND 2 45,000 0 0
GUESS INC COM 401617105 25 2,097 SH DFND 1 2,097 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 555 2,703 SH DFND 1 2,703 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26 544 SH DFND 1 544 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 273 5,150 SH DFND 1 5,150 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 292 8,745 SH DFND 1 8,745 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,105 303,092 SH DFND 2 303,092 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 468 16,985 SH DFND 1 16,985 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,860 140,000 SH DFND 2 140,000 0 0
HAEMONETICS CORP MASS COM 405024100 193 2,657 SH DFND 1 2,657 0 0
HALLIBURTON CO COM 406216101 5,443 264,481 SH DFND 1 264,481 0 0
HALLIBURTON CO COM 406216101 1,240 60,254 SH DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 256 4,907 SH DFND 1 4,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,611 50,000 SH DFND 2 50,000 0 0
HARLEY DAVIDSON INC COM 412822108 32 1,373 SH DFND 1 1,373 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 77 2,182 SH DFND 1 2,182 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,671 77,720 SH DFND 1 77,720 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,592 61,015 SH DFND 2 61,015 0 0
HASBRO INC COM 418056107 1,705 23,292 SH DFND 1 23,292 0 0
HASBRO INC COM 418056107 785 10,728 SH DFND 2 10,728 0 0
HAWKINS INC COM 420261109 375 2,618 SH DFND 1 2,618 0 0
HCA HEALTHCARE INC COM 40412C101 18,903 50,056 SH DFND 1 50,056 0 0
HCA HEALTHCARE INC COM 40412C101 18,415 48,763 SH DFND 2 48,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,714 114,197 SH DFND 1 114,197 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,291 187,290 SH DFND 2 187,290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,772 303,388 SH DFND 1 303,388 0 0
HEALTHEQUITY INC COM 42226A107 57 549 SH DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,680 384,468 SH DFND 1 384,468 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 190 10,925 SH DFND 2 10,925 0 0
HEALTHSTREAM INC COM 42222N103 38 1,378 SH DFND 1 1,378 0 0
HEICO CORP NEW CL A 422806208 2,621 10,243 SH DFND 1 10,243 0 0
HEICO CORP NEW COM 422806109 2,399 7,392 SH DFND 1 7,392 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 43 968 SH DFND 1 968 0 0
HELLO GROUP INC ADS 423403104 185 22,566 SH DFND 1 22,566 0 0
HENRY JACK & ASSOC INC COM 426281101 1,827 10,212 SH DFND 1 10,212 0 0
HENRY SCHEIN INC COM 806407102 16,926 230,915 SH DFND 1 230,915 0 0
HENRY SCHEIN INC COM 806407102 52,986 722,877 SH DFND 2 722,877 0 0
HERC HLDGS INC COM 42704L104 188 1,431 SH DFND 1 1,431 0 0
HERITAGE FINL CORP WASH COM 42722X106 73 3,763 SH DFND 1 3,763 0 0
HERSHEY CO COM 427866108 7,436 44,685 SH DFND 1 44,685 0 0
HERSHEY CO COM 427866108 189 1,136 SH DFND 2 1,136 0 0
HESS CORP COM 42809H107 4,760 34,214 SH DFND 1 34,214 0 0
HESS CORP COM 42809H107 4,313 31,000 SH DFND 2 31,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 108 2,858 SH DFND 1 2,858 0 0
HESS MIDSTREAM LP CL A SHS 428103105 265 7,000 SH DFND 2 7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,427 585,507 SH DFND 1 585,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,491 447,186 SH DFND 2 447,186 0 0
HEXCEL CORP NEW COM 428291108 181 3,168 SH DFND 1 3,168 0 0
HF SINCLAIR CORP COM 403949100 1,954 47,826 SH DFND 1 47,826 0 0
HF SINCLAIR CORP COM 403949100 1,882 46,072 SH DFND 2 46,072 0 0
HIGHWOODS PPTYS INC COM 431284108 3,663 118,192 SH DFND 1 118,192 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,333 137,132 SH DFND 1 137,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,513 47,228 SH DFND 2 47,228 0 0
HNI CORP COM 404251100 576 11,514 SH DFND 1 11,514 0 0
HOLOGIC INC COM 436440101 31,951 490,416 SH DFND 1 490,416 0 0
HOLOGIC INC COM 436440101 64,172 984,963 SH DFND 2 984,963 0 0
HOME DEPOT INC COM 437076102 260,246 703,230 SH DFND 1 703,230 0 0
HOME DEPOT INC COM 437076102 50,673 136,928 SH DFND 2 136,928 0 0
HONEYWELL INTL INC COM 438516106 49,492 216,873 SH DFND 1 216,873 0 0
HONEYWELL INTL INC COM 438516106 87,032 381,375 SH DFND 2 381,375 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 613 14,264 SH DFND 1 14,264 0 0
HORMEL FOODS CORP COM 440452100 2,166 71,142 SH DFND 1 71,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,861 571,814 SH DFND 1 571,814 0 0
HOST HOTELS & RESORTS INC COM 44107P104 224 14,446 SH DFND 2 14,446 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 68 644 SH DFND 1 644 0 0
HOWMET AEROSPACE INC COM 443201108 31,747 169,717 SH DFND 1 169,717 0 0
HOWMET AEROSPACE INC COM 443201108 3,180 17,000 SH DFND 2 17,000 0 0
HP INC COM 40434L105 12,324 497,897 SH DFND 1 497,897 0 0
HP INC COM 40434L105 6,693 270,408 SH DFND 2 270,408 0 0
HUBBELL INC COM 443510607 29,877 73,559 SH DFND 1 73,559 0 0
HUBBELL INC COM 443510607 10,414 25,640 SH DFND 2 25,640 0 0
HUBSPOT INC COM 443573100 5,818 10,542 SH DFND 1 10,542 0 0
HUBSPOT INC COM 443573100 2,441 4,424 SH DFND 2 4,424 0 0
HUDSON PAC PPTYS INC COM 444097109 90 33,133 SH DFND 1 33,133 0 0
HUMANA INC COM 444859102 8,377 34,210 SH DFND 1 34,210 0 0
HUMANA INC COM 444859102 5,263 21,492 SH DFND 2 21,492 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,317 15,998 SH DFND 1 15,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,827 591,465 SH DFND 1 591,465 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 530 2,227 SH DFND 1 2,227 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 597 41,362 SH DFND 2 41,362 0 0
HYATT HOTELS CORP COM CL A 448579102 757 5,427 SH DFND 1 5,427 0 0
HYSTER- YALE INC CL A 449172105 50 1,249 SH DFND 1 1,249 0 0
ICICI BANK LIMITED ADR 45104G104 11,457 343,641 SH DFND 1 343,641 0 0
ICL GROUP LTD SHS M53213100 179 34,604 SH DFND 1 34,604 0 0
ICON PLC SHS G4705A100 2,510 17,485 SH DFND 1 17,485 0 0
ICON PLC SHS G4705A100 1,924 13,400 SH DFND 2 13,400 0 0
IDACORP INC COM 451107106 2,190 18,842 SH DFND 2 18,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,068 50,000 SH DFND 2 50,000 0 0
IDEX CORP COM 45167R104 5,989 33,967 SH DFND 1 33,967 0 0
IDEX CORP COM 45167R104 13,927 78,990 SH DFND 2 78,990 0 0
IDEXX LABS INC COM 45168D104 18,286 34,280 SH DFND 1 34,280 0 0
IDEXX LABS INC COM 45168D104 10,942 20,512 SH DFND 2 20,512 0 0
IDT CORP CL B NEW 448947507 231 3,391 SH DFND 1 3,391 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,332 167,664 SH DFND 1 167,664 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,828 169,673 SH DFND 2 169,673 0 0
ILLUMINA INC COM 452327109 3,039 32,344 SH DFND 1 32,344 0 0
ILLUMINA INC COM 452327109 6,578 70,000 SH DFND 2 70,000 0 0
IMMUNITYBIO INC COM 45256X103 525 196,200 SH DFND 2 196,200 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 461 15,000 SH DFND 2 15,000 0 0
IMMUNOVANT INC COM 45258J102 1,150 32,600 SH DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,446 30,782 SH DFND 1 30,782 0 0
INCYTE CORP COM 45337C102 6,660 97,680 SH DFND 1 97,680 0 0
INCYTE CORP COM 45337C102 4,254 62,398 SH DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 940 53,729 SH DFND 1 53,729 0 0
INDIVIOR PLC ORD G4766E116 639 45,766 SH DFND 1 45,766 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,348 843,486 SH DFND 1 843,486 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,028 276,316 SH DFND 2 276,316 0 0
INGERSOLL RAND INC COM 45687V106 14,098 167,124 SH DFND 1 167,124 0 0
INGERSOLL RAND INC COM 45687V106 785 9,303 SH DFND 2 9,303 0 0
INGLES MKTS INC CL A 457030104 1,931 31,034 SH DFND 1 31,034 0 0
INGREDION INC COM 457187102 9,312 68,918 SH DFND 1 68,918 0 0
INGREDION INC COM 457187102 45,592 337,426 SH DFND 2 337,426 0 0
INNOSPEC INC COM 45768S105 43 515 SH DFND 1 515 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 699 6,473 SH DFND 1 6,473 0 0
INSIGHT ENTERPRISES INC COM 45765U103 102 759 SH DFND 1 759 0 0
INSIGHT ENTERPRISES INC COM 45765U103 372 2,770 SH DFND 2 2,770 0 0
INSMED INC COM PAR $. 01 457669307 4,960 50,000 SH DFND 2 50,000 0 0
INSULET CORP COM 45784P101 3,662 11,720 SH DFND 1 11,720 0 0
INTEL CORP COM 458140100 61,705 2,676,395 SH DFND 1 2,676,395 0 0
INTEL CORP COM 458140100 3,805 165,038 SH DFND 2 165,038 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 757 75,000 SH DFND 2 75,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 321 6,043 SH DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,871 302,423 SH DFND 1 302,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,116 138,425 SH DFND 2 138,425 0 0
INTERDIGITAL INC COM 45867G101 975 4,258 SH DFND 1 4,258 0 0
INTERFACE INC COM 458665304 87 4,169 SH DFND 1 4,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 250,976 859,658 SH DFND 1 859,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 143,579 491,795 SH DFND 2 491,795 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4,747 63,744 SH DFND 1 63,744 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 97 4,287 SH DFND 1 4,287 0 0
INTERNATIONAL PAPER CO COM 460146103 5,905 124,511 SH DFND 1 124,511 0 0
INTERNATIONAL PAPER CO COM 460146103 336 7,080 SH DFND 2 7,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,468 143,481 SH DFND 1 143,481 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 78 997 SH DFND 1 997 0 0
INTRA- CELLULAR THERAPIES INC COM 46116X101 4,008 51,000 SH DFND 2 51,000 0 0
INTUIT COM 461202103 127,360 162,853 SH DFND 1 162,853 0 0
INTUIT COM 461202103 118,755 151,851 SH DFND 2 151,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88,495 165,864 SH DFND 1 165,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286,611 537,190 SH DFND 2 537,190 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 452 16,310 SH DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108 149 9,528 SH DFND 1 9,528 0 0
INVITATION HOMES INC COM 46187W107 15,015 456,798 SH DFND 1 456,798 0 0
IONIS PHARMACEUTICALS INC COM 462222100 151 3,807 SH DFND 1 3,807 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,566 90,000 SH DFND 2 90,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 170 100,000 SH DFND 2 100,000 0 0
IQIYI INC SPONSORED ADS 46267X108 33 18,735 SH DFND 1 18,735 0 0
IQVIA HLDGS INC COM 46266C105 19,161 121,898 SH DFND 1 121,898 0 0
IQVIA HLDGS INC COM 46266C105 12,064 76,750 SH DFND 2 76,750 0 0
IRON MTN INC DEL COM 46284V101 111,858 1,093,500 SH DFND 1 1,093,500 0 0
IRON MTN INC DEL COM 46284V101 2,967 29,000 SH DFND 2 29,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,320 505,000 SH DFND 1 505,000 0 0
ITRON INC COM 465741106 97 744 SH DFND 1 744 0 0
ITT INC COM 45073V108 251 1,598 SH DFND 1 1,598 0 0
JABIL INC COM 466313103 6,718 29,978 SH DFND 1 29,978 0 0
JABIL INC COM 466313103 19,070 85,098 SH DFND 2 85,098 0 0
JACK IN THE BOX INC COM 466367109 15 891 SH DFND 1 891 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,406 38,291 SH DFND 1 38,291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,183 69,500 SH DFND 2 69,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,691 12,981 SH DFND 1 12,981 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,295 9,939 SH DFND 2 9,939 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 188 11,514 SH DFND 1 11,514 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,037 49,500 SH DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,500 42,352 SH DFND 1 42,352 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,733 72,778 SH DFND 2 72,778 0 0
JBG SMITH PPTYS COM 46590V100 359 21,541 SH DFND 1 21,541 0 0
JD. COM INC SPON ADS CL A 47215P106 7,597 232,800 SH DFND 1 232,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 440 7,864 SH DFND 1 7,864 0 0
JELD- WEN HLDG INC COM 47580P103 24 6,177 SH DFND 1 6,177 0 0
JFROG LTD ORD SHS M6191J100 281 6,420 SH DFND 1 6,420 0 0
JOHNSON & JOHNSON COM 478160104 509,388 3,328,691 SH DFND 1 3,328,691 0 0
JOHNSON & JOHNSON COM 478160104 165,674 1,082,630 SH DFND 2 1,082,630 0 0
JOHNSON CTLS INTL PLC SHS G51502105 41,096 385,973 SH DFND 1 385,973 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,327 21,852 SH DFND 2 21,852 0 0
JONES LANG LASALLE INC COM 48020Q107 694 2,712 SH DFND 1 2,712 0 0
JOYY INC ADS REPSTG COM A 46591M109 391 7,751 SH DFND 1 7,751 0 0
JPMORGAN CHASE & CO. COM 46625H100 838,948 2,906,924 SH DFND 1 2,906,924 0 0
JPMORGAN CHASE & CO. COM 46625H100 150,144 520,243 SH DFND 2 520,243 0 0
JUNIPER NETWORKS INC COM 48203R104 1,924 49,416 SH DFND 1 49,416 0 0
KADANT INC COM 48282T104 7,338 23,500 SH DFND 1 23,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,167 65,816 SH DFND 1 65,816 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 878 10,687 SH DFND 1 10,687 0 0
KB HOME COM 48666K109 624 12,026 SH DFND 1 12,026 0 0
KB HOME COM 48666K109 31 607 SH DFND 2 607 0 0
KE HLDGS INC SPONSORED ADS 482497104 506 27,637 SH DFND 1 27,637 0 0
KEARNY FINL CORP MD COM 48716P108 127 21,713 SH DFND 1 21,713 0 0
KELLANOVA COM 487836108 22,387 282,116 SH DFND 1 282,116 0 0
KELLANOVA COM 487836108 30,963 390,175 SH DFND 2 390,175 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107 192 28,155 SH DFND 1 28,155 0 0
KENVUE INC COM 49177J102 15,536 754,172 SH DFND 1 754,172 0 0
KENVUE INC COM 49177J102 6,248 303,318 SH DFND 2 303,318 0 0
KEROS THERAPEUTICS INC COM 492327101 530 7,550 SH DFND 2 7,550 0 0
KEURIG DR PEPPER INC COM 49271V100 7,128 217,856 SH DFND 1 217,856 0 0
KEYCORP COM 493267108 4,090 238,031 SH DFND 1 238,031 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,803 77,485 SH DFND 1 77,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,509 9,133 SH DFND 2 9,133 0 0
KILROY RLTY CORP COM 49427F108 1,597 46,597 SH DFND 1 46,597 0 0
KIMBERLY- CLARK CORP COM 494368103 31,010 242,883 SH DFND 1 242,883 0 0
KIMBERLY- CLARK CORP COM 494368103 58,101 455,079 SH DFND 2 455,079 0 0
KIMCO RLTY CORP COM 49446R109 8,399 399,716 SH DFND 1 399,716 0 0
KINDER MORGAN INC DEL COM 49456B101 15,668 528,172 SH DFND 1 528,172 0 0
KINDER MORGAN INC DEL COM 49456B101 1,240 41,789 SH DFND 2 41,789 0 0
KINROSS GOLD CORP COM 496902404 12,777 852,306 SH DFND 1 852,306 0 0
KINSALE CAP GROUP INC COM 49714P108 280 590 SH DFND 2 590 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,164 51,927 SH DFND 1 51,927 0 0
KLA CORP COM NEW 482480100 193,058 216,336 SH DFND 1 216,336 0 0
KLA CORP COM NEW 482480100 90,207 101,084 SH DFND 2 101,084 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 845 18,846 SH DFND 1 18,846 0 0
KOHLS CORP COM 500255104 36 4,235 SH DFND 1 4,235 0 0
KONTOOR BRANDS INC COM 50050N103 586 8,904 SH DFND 1 8,904 0 0
KOPPERS HOLDINGS INC COM 50060P106 170 5,222 SH DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200 80 1,091 SH DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106 4,932 191,619 SH DFND 1 191,619 0 0
KRAFT HEINZ CO COM 500754106 6,653 258,494 SH DFND 2 258,494 0 0
KROGER CO COM 501044101 43,559 610,301 SH DFND 1 610,301 0 0
KROGER CO COM 501044101 95,965 1,344,560 SH DFND 2 1,344,560 0 0
KRYSTAL BIOTECH INC COM 501147102 70 503 SH DFND 1 503 0 0
KRYSTAL BIOTECH INC COM 501147102 2,080 15,000 SH DFND 2 15,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 20 566 SH DFND 2 566 0 0
KURA ONCOLOGY INC COM 50127T109 557 95,000 SH DFND 2 95,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 58 1,562 SH DFND 1 1,562 0 0
KYMERA THERAPEUTICS INC COM 501575104 818 22,000 SH DFND 2 22,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27 642 SH DFND 1 642 0 0
KYVERNA THERAPEUTICS INC COM 501976104 196 7,500 SH DFND 2 7,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 181 1,495 SH DFND 1 1,495 0 0
LAMB WESTON HLDGS INC COM 513272104 948 17,630 SH DFND 1 17,630 0 0
LAMB WESTON HLDGS INC COM 513272104 5,157 95,927 SH DFND 2 95,927 0 0
LANDSTAR SYS INC COM 515098101 1,034 7,466 SH DFND 1 7,466 0 0
LANDSTAR SYS INC COM 515098101 3,356 24,225 SH DFND 2 24,225 0 0
LANTHEUS HLDGS INC COM 516544103 866 10,551 SH DFND 1 10,551 0 0
LAS VEGAS SANDS CORP COM 517834107 9,800 222,156 SH DFND 1 222,156 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,844 56,375 SH DFND 1 56,375 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,675 390,000 SH DFND 2 390,000 0 0
LAUDER ESTEE COS INC CL A 518439104 8,545 105,194 SH DFND 1 105,194 0 0
LAUDER ESTEE COS INC CL A 518439104 2,234 27,500 SH DFND 2 27,500 0 0
LEAR CORP COM NEW 521865204 1,525 16,139 SH DFND 1 16,139 0 0
LEAR CORP COM NEW 521865204 4,721 49,959 SH DFND 2 49,959 0 0
LEGALZOOM COM INC COM 52466B103 126 14,443 SH DFND 1 14,443 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 106 3,062 SH DFND 1 3,062 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 235 6,800 SH DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102 2,485 16,017 SH DFND 1 16,017 0 0
LEIDOS HOLDINGS INC COM 525327102 3,956 25,500 SH DFND 2 25,500 0 0
LEMAITRE VASCULAR INC COM 525558201 59 708 SH DFND 1 708 0 0
LENNAR CORP CL A 526057104 12,307 111,698 SH DFND 1 111,698 0 0
LENNAR CORP CL A 526057104 568 5,158 SH DFND 2 5,158 0 0
LENNAR CORP CL B 526057302 92 867 SH DFND 1 867 0 0
LENNOX INTL INC COM 526107107 6,411 11,323 SH DFND 1 11,323 0 0
LENNOX INTL INC COM 526107107 2,647 4,676 SH DFND 2 4,676 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,100 76,450 SH DFND 2 76,450 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 98 1,025 SH DFND 1 1,025 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,574 16,251 SH DFND 1 16,251 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,081 42,953 SH DFND 1 42,953 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 107 10,807 SH DFND 1 10,807 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 307 31,522 SH DFND 1 31,522 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 128 21,539 SH DFND 1 21,539 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,606 15,273 SH DFND 1 15,273 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 400 3,800 SH DFND 2 3,800 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 135 1,185 SH DFND 1 1,185 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,139 10,000 SH DFND 2 10,000 0 0
LIGHT & WONDER INC COM 80874P109 48 501 SH DFND 1 501 0 0
LINCOLN ELEC HLDGS INC COM 533900106 536 2,593 SH DFND 1 2,593 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,207 5,842 SH DFND 2 5,842 0 0
LINDE PLC SHS G54950103 296,223 633,385 SH DFND 1 633,385 0 0
LINDE PLC SHS G54950103 100,980 215,916 SH DFND 2 215,916 0 0
LIVANOVA PLC SHS G5509L101 939 20,500 SH DFND 1 20,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,096 27,241 SH DFND 1 27,241 0 0
LIVERAMP HLDGS INC COM 53815P108 84 2,586 SH DFND 1 2,586 0 0
LKQ CORP COM 501889208 3,510 94,608 SH DFND 1 94,608 0 0
LKQ CORP COM 501889208 9,359 252,305 SH DFND 2 252,305 0 0
LOEWS CORP COM 540424108 4,295 47,513 SH DFND 1 47,513 0 0
LOGITECH INTL S A SHS H50430232 25,489 281,398 SH DFND 1 281,398 0 0
LOGITECH INTL S A SHS H50430232 6,003 66,275 SH DFND 2 66,275 0 0
LOUISIANA PAC CORP COM 546347105 403 4,627 SH DFND 1 4,627 0 0
LOUISIANA PAC CORP COM 546347105 55 627 SH DFND 2 627 0 0
LOWES COS INC COM 548661107 45,065 200,989 SH DFND 1 200,989 0 0
LOWES COS INC COM 548661107 1,713 7,639 SH DFND 2 7,639 0 0
LPL FINL HLDGS INC COM 50212V100 3,173 8,718 SH DFND 1 8,718 0 0
LTC PPTYS INC COM 502175102 2,307 66,569 SH DFND 1 66,569 0 0
LUCID GROUP INC COM 549498103 112 52,857 SH DFND 1 52,857 0 0
LULULEMON ATHLETICA INC COM 550021109 8,315 35,154 SH DFND 1 35,154 0 0
LULULEMON ATHLETICA INC COM 550021109 2,876 12,160 SH DFND 2 12,160 0 0
LXP INDUSTRIAL TRUST COM 529043101 574 69,306 SH DFND 1 69,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,001 133,542 SH DFND 1 133,542 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,633 160,779 SH DFND 2 160,779 0 0
M & T BK CORP COM 55261F104 5,866 30,240 SH DFND 1 30,240 0 0
MACERICH CO COM 554382101 2,224 139,352 SH DFND 1 139,352 0 0
MACYS INC COM 55616P104 86 7,603 SH DFND 1 7,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 227 5,236 SH DFND 1 5,236 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 119 577 SH DFND 1 577 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,433 8,000 SH DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401 2,848 73,799 SH DFND 1 73,799 0 0
MAGNA INTL INC COM 559222401 956 24,778 SH DFND 2 24,778 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 401 4,000 SH DFND 2 4,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,409 12,217 SH DFND 1 12,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109 24 123 SH DFND 2 123 0 0
MANPOWERGROUP INC WIS COM 56418H100 502 12,438 SH DFND 1 12,438 0 0
MANULIFE FINL CORP COM 56501R106 62,986 1,963,948 SH DFND 1 1,963,948 0 0
MANULIFE FINL CORP COM 56501R106 3,011 93,900 SH DFND 2 93,900 0 0
MARA HOLDINGS INC COM 565788106 70 4,607 SH DFND 1 4,607 0 0
MARATHON PETE CORP COM 56585A102 17,495 104,880 SH DFND 1 104,880 0 0
MARATHON PETE CORP COM 56585A102 7,362 44,134 SH DFND 2 44,134 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 108 44,000 SH DFND 2 44,000 0 0
MARKEL GROUP INC COM 570535104 3,507 1,741 SH DFND 1 1,741 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,105 5,080 SH DFND 1 5,080 0 0
MARRIOTT INTL INC NEW CL A 571903202 14,177 51,391 SH DFND 1 51,391 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,310 30,124 SH DFND 2 30,124 0 0
MARSH & MCLENNAN COS INC COM 571748102 191,835 884,769 SH DFND 1 884,769 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,894 308,522 SH DFND 2 308,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106 92,177 167,424 SH DFND 1 167,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,561 10,100 SH DFND 2 10,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 47,446 606,869 SH DFND 1 606,869 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,720 22,000 SH DFND 2 22,000 0 0
MASCO CORP COM 574599106 10,607 165,797 SH DFND 1 165,797 0 0
MASCO CORP COM 574599106 13,498 210,981 SH DFND 2 210,981 0 0
MASTERBRAND INC COMMON STOCK 57638P104 139 12,837 SH DFND 1 12,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104 692,116 1,242,020 SH DFND 1 1,242,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,773 80,347 SH DFND 2 80,347 0 0
MATADOR RES CO COM 576485205 640 13,288 SH DFND 1 13,288 0 0
MATCH GROUP INC NEW COM 57667L107 3,236 106,511 SH DFND 1 106,511 0 0
MATCH GROUP INC NEW COM 57667L107 1,517 49,940 SH DFND 2 49,940 0 0
MATSON INC COM 57686G105 73 650 SH DFND 1 650 0 0
MATTEL INC COM 577081102 77 3,885 SH DFND 1 3,885 0 0
MAXIMUS INC COM 577933104 2,916 42,100 SH DFND 2 42,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,876 50,897 SH DFND 1 50,897 0 0
MCDONALDS CORP COM 580135101 232,291 794,377 SH DFND 1 794,377 0 0
MCDONALDS CORP COM 580135101 66,447 227,231 SH DFND 2 227,231 0 0
MCKESSON CORP COM 58155Q103 60,446 83,239 SH DFND 1 83,239 0 0
MCKESSON CORP COM 58155Q103 104,757 144,259 SH DFND 2 144,259 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 642 143,910 SH DFND 1 143,910 0 0
MEDPACE HLDGS INC COM 58506Q109 1,370 4,444 SH DFND 1 4,444 0 0
MEDPACE HLDGS INC COM 58506Q109 9,824 31,867 SH DFND 2 31,867 0 0
MEDTRONIC PLC SHS G5960L103 180,165 2,083,848 SH DFND 1 2,083,848 0 0
MEDTRONIC PLC SHS G5960L103 23,163 267,917 SH DFND 2 267,917 0 0
MERCADOLIBRE INC COM 58733R102 88,953 34,133 SH DFND 1 34,133 0 0
MERCADOLIBRE INC COM 58733R102 55,780 21,404 SH DFND 2 21,404 0 0
MERCANTILE BK CORP COM 587376104 248 5,407 SH DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105 324,509 4,095,355 SH DFND 1 4,095,355 0 0
MERCK & CO INC COM 58933Y105 105,589 1,332,557 SH DFND 2 1,332,557 0 0
MERCURY SYS INC COM 589378108 310 5,826 SH DFND 1 5,826 0 0
MERIT MED SYS INC COM 589889104 55 592 SH DFND 1 592 0 0
MERITAGE HOMES CORP COM 59001A102 178 2,658 SH DFND 1 2,658 0 0
MERUS N V COM N5749R100 2,892 56,000 SH DFND 2 56,000 0 0
META PLATFORMS INC CL A 30303M102 1,161,721 1,550,408 SH DFND 1 1,550,408 0 0
META PLATFORMS INC CL A 30303M102 549,696 733,612 SH DFND 2 733,612 0 0
METLIFE INC COM 59156R108 106,931 1,338,783 SH DFND 1 1,338,783 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,218 27,147 SH DFND 1 27,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,512 1,274 SH DFND 2 1,274 0 0
MGIC INVT CORP WIS COM 552848103 4,862 176,983 SH DFND 1 176,983 0 0
MGIC INVT CORP WIS COM 552848103 6,814 248,059 SH DFND 2 248,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,690 49,081 SH DFND 1 49,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 227 6,585 SH DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,537 176,590 SH DFND 1 176,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,565 92,472 SH DFND 2 92,472 0 0
MICRON TECHNOLOGY INC COM 595112103 93,849 747,163 SH DFND 1 747,163 0 0
MICRON TECHNOLOGY INC COM 595112103 32,306 257,200 SH DFND 2 257,200 0 0
MICROSOFT CORP COM 594918104 2,933,932 5,879,329 SH DFND 1 5,879,329 0 0
MICROSOFT CORP COM 594918104 717,570 1,437,944 SH DFND 2 1,437,944 0 0
MID- AMER APT CMNTYS INC COM 59522J103 12,301 82,773 SH DFND 1 82,773 0 0
MILLERKNOLL INC COM 600544100 91 4,640 SH DFND 1 4,640 0 0
MIMEDX GROUP INC COM 602496101 35 5,116 SH DFND 1 5,116 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 340 19,573 SH DFND 1 19,573 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 162 5,287 SH DFND 1 5,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,899 160,000 SH DFND 2 160,000 0 0
MODERNA INC COM 60770K107 2,593 94,350 SH DFND 1 94,350 0 0
MODERNA INC COM 60770K107 3,460 125,895 SH DFND 2 125,895 0 0
MOHAWK INDS INC COM 608190104 6 53 SH DFND 1 53 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,002 37,073 SH DFND 1 37,073 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,511 59,007 SH DFND 2 59,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,456 94,337 SH DFND 1 94,337 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 826 17,479 SH DFND 2 17,479 0 0
MONDAY COM LTD SHS M7S64H106 5,491 17,498 SH DFND 1 17,498 0 0
MONDELEZ INTL INC CL A 609207105 166,649 2,496,245 SH DFND 1 2,496,245 0 0
MONDELEZ INTL INC CL A 609207105 3,310 49,575 SH DFND 2 49,575 0 0
MONGODB INC CL A 60937P106 4,068 19,103 SH DFND 1 19,103 0 0
MONGODB INC CL A 60937P106 5,371 25,223 SH DFND 2 25,223 0 0
MONOLITHIC PWR SYS INC COM 609839105 51,055 70,443 SH DFND 1 70,443 0 0
MONOLITHIC PWR SYS INC COM 609839105 86,972 120,000 SH DFND 2 120,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,790 287,130 SH DFND 1 287,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,833 78,000 SH DFND 2 78,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 10,864 505,697 SH DFND 1 505,697 0 0
MOODYS CORP COM 615369105 54,065 109,449 SH DFND 1 109,449 0 0
MORGAN STANLEY COM NEW 617446448 68,843 489,522 SH DFND 1 489,522 0 0
MORGAN STANLEY COM NEW 617446448 13,806 98,167 SH DFND 2 98,167 0 0
MOSAIC CO NEW COM 61945C103 2,213 63,007 SH DFND 1 63,007 0 0
MOSAIC CO NEW COM 61945C103 257 7,307 SH DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 204,273 484,984 SH DFND 1 484,984 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 134,074 318,317 SH DFND 2 318,317 0 0
MP MATERIALS CORP COM CL A 553368101 201 6,000 SH DFND 2 6,000 0 0
MR COOPER GROUP INC COM 62482R107 439 2,931 SH DFND 1 2,931 0 0
MR COOPER GROUP INC COM 62482R107 749 5,000 SH DFND 2 5,000 0 0
MRC GLOBAL INC COM 55345K103 67 4,497 SH DFND 1 4,497 0 0
MSA SAFETY INC COM 553498106 7,017 41,801 SH DFND 1 41,801 0 0
MSA SAFETY INC COM 553498106 3,737 22,260 SH DFND 2 22,260 0 0
MSC INDL DIRECT INC CL A 553530106 6,725 78,653 SH DFND 1 78,653 0 0
MSC INDL DIRECT INC CL A 553530106 6,624 77,466 SH DFND 2 77,466 0 0
MSCI INC COM 55354G100 12,445 21,421 SH DFND 1 21,421 0 0
MSCI INC COM 55354G100 19,754 34,002 SH DFND 2 34,002 0 0
MUELLER INDS INC COM 624756102 2,405 30,810 SH DFND 1 30,810 0 0
MUELLER INDS INC COM 624756102 20,668 264,754 SH DFND 2 264,754 0 0
MURPHY OIL CORP COM 626717102 133 5,827 SH DFND 1 5,827 0 0
MURPHY USA INC COM 626755102 1,142 2,811 SH DFND 1 2,811 0 0
MURPHY USA INC COM 626755102 57 141 SH DFND 2 141 0 0
MYERS INDS INC COM 628464109 58 3,947 SH DFND 1 3,947 0 0
MYR GROUP INC DEL COM 55405W104 206 1,132 SH DFND 1 1,132 0 0
MYRIAD GENETICS INC COM 62855J104 37 7,172 SH DFND 1 7,172 0 0
MYRIAD GENETICS INC COM 62855J104 146 28,100 SH DFND 2 28,100 0 0
N- ABLE INC COMMON STOCK 62878D100 75 5,631 SH DFND 1 5,631 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 134 4,553 SH DFND 1 4,553 0 0
NASDAQ INC COM 631103108 9,231 103,521 SH DFND 1 103,521 0 0
NASDAQ INC COM 631103108 615 6,901 SH DFND 2 6,901 0 0
NATERA INC COM 632307104 158 936 SH DFND 1 936 0 0
NATIONAL FUEL GAS CO COM 636180101 1,519 18,220 SH DFND 1 18,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,779 53,209 SH DFND 1 53,209 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,112 10,411 SH DFND 1 10,411 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 797 25,133 SH DFND 1 25,133 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108 10,878 205,016 SH DFND 1 205,016 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108 10,692 201,500 SH DFND 2 201,500 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 28 1,102 SH DFND 1 1,102 0 0
NETAPP INC COM 64110D104 13,723 131,203 SH DFND 1 131,203 0 0
NETAPP INC COM 64110D104 23,654 226,148 SH DFND 2 226,148 0 0
NETEASE INC SPONSORED ADS 64110W102 937 7,000 SH DFND 1 7,000 0 0
NETEASE INC SPONSORED ADS 64110W102 294 2,200 SH DFND 2 2,200 0 0
NETFLIX INC COM 64110L106 412,347 309,210 SH DFND 1 309,210 0 0
NETFLIX INC COM 64110L106 49,296 36,966 SH DFND 2 36,966 0 0
NETSTREIT CORP COM 64119V303 2,191 130,547 SH DFND 1 130,547 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,408 51,280 SH DFND 1 51,280 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,084 64,693 SH DFND 2 64,693 0 0
NEW JERSEY RES CORP COM 646025106 281 6,338 SH DFND 1 6,338 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 430 8,000 SH DFND 1 8,000 0 0
NEW YORK TIMES CO CL A 650111107 116 2,087 SH DFND 1 2,087 0 0
NEWMARK GROUP INC CL A 65158N102 201 16,484 SH DFND 1 16,484 0 0
NEWMARKET CORP COM 651587107 262 382 SH DFND 1 382 0 0
NEWMONT CORP COM 651639106 49,336 870,768 SH DFND 1 870,768 0 0
NEWMONT CORP COM 651639106 6,518 115,047 SH DFND 2 115,047 0 0
NEWS CORP NEW CL A 65249B109 1,102 37,245 SH DFND 1 37,245 0 0
NEWS CORP NEW CL B 65249B208 4 115 SH DFND 1 115 0 0
NEXGEN ENERGY LTD COM 65340P106 77 11,651 SH DFND 1 11,651 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 181 5,480 SH DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 88 511 SH DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101 142,314 2,119,431 SH DFND 1 2,119,431 0 0
NEXTERA ENERGY INC COM 65339F101 2,590 38,577 SH DFND 2 38,577 0 0
NEXTRACKER INC CLASS A COM 65290E101 12,601 261,263 SH DFND 1 261,263 0 0
NEXTRACKER INC CLASS A COM 65290E101 2,846 59,000 SH DFND 2 59,000 0 0
NICE LTD SPONSORED ADR 653656108 1,769 10,763 SH DFND 1 10,763 0 0
NIKE INC CL B 654106103 37,653 523,242 SH DFND 1 523,242 0 0
NIKE INC CL B 654106103 12,941 179,840 SH DFND 2 179,840 0 0
NIO INC SPON ADS 62914V106 4,538 1,301,518 SH DFND 1 1,301,518 0 0
NISOURCE INC COM 65473P105 2,748 68,853 SH DFND 1 68,853 0 0
NISOURCE INC COM 65473P105 4,338 108,692 SH DFND 2 108,692 0 0
NMI HLDGS INC COM 629209305 404 9,669 SH DFND 1 9,669 0 0
NNN REIT INC COM 637417106 2,198 51,182 SH DFND 1 51,182 0 0
NORDSON CORP COM 655663102 1,292 6,010 SH DFND 1 6,010 0 0
NORDSON CORP COM 655663102 10,045 46,732 SH DFND 2 46,732 0 0
NORDSTROM INC COM 655664100 67 3,160 SH DFND 1 3,160 0 0
NORFOLK SOUTHN CORP COM 655844108 15,814 61,796 SH DFND 1 61,796 0 0
NORFOLK SOUTHN CORP COM 655844108 4,481 17,509 SH DFND 2 17,509 0 0
NORTHERN OIL & GAS INC COM 665531307 48 1,655 SH DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104 5,459 43,871 SH DFND 1 43,871 0 0
NORTHWEST NAT HLDG CO COM 66765N105 142 3,578 SH DFND 1 3,578 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,691 33,664 SH DFND 1 33,664 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 249 12,286 SH DFND 1 12,286 0 0
NRG ENERGY INC COM NEW 629377508 5,119 31,518 SH DFND 1 31,518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,054 79,585 SH DFND 2 79,585 0 0
NUCOR CORP COM 670346105 9,597 73,638 SH DFND 1 73,638 0 0
NUCOR CORP COM 670346105 7,364 56,505 SH DFND 2 56,505 0 0
NUTANIX INC CL A 67059N108 322 4,275 SH DFND 1 4,275 0 0
NUTRIEN LTD COM 67077M108 27,389 473,740 SH DFND 1 473,740 0 0
NUTRIEN LTD COM 67077M108 3,541 61,243 SH DFND 2 61,243 0 0
NUVALENT INC COM 670703107 1,414 17,000 SH DFND 2 17,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,141 208,252 SH DFND 1 208,252 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,215 99,806 SH DFND 2 99,806 0 0
NVIDIA CORPORATION COM 67066G104 267,729 1,687,644 SH DFND 1 1,687,644 0 0
NVIDIA CORPORATION COM 67066G104 50,200 316,437 SH DFND 2 316,437 0 0
NVR INC COM 62944T105 5,317 719 SH DFND 1 719 0 0
NVR INC COM 62944T105 13,408 1,813 SH DFND 2 1,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,357 75,114 SH DFND 1 75,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,207 37,687 SH DFND 2 37,687 0 0
NYXOAH S A SHS B6S7WD106 196 26,200 SH DFND 2 26,200 0 0
OCCIDENTAL PETE CORP COM 674599105 4,018 94,328 SH DFND 1 94,328 0 0
OCCIDENTAL PETE CORP COM 674599105 843 19,800 SH DFND 2 19,800 0 0
OCULAR THERAPEUTIX INC COM 67576A100 918 100,000 SH DFND 2 100,000 0 0
OGE ENERGY CORP COM 670837103 412 9,425 SH DFND 1 9,425 0 0
OKTA INC CL A 679295105 2,564 26,155 SH DFND 1 26,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,478 143,524 SH DFND 1 143,524 0 0
OLD REP INTL CORP COM 680223104 80 2,069 SH DFND 1 2,069 0 0
OLD REP INTL CORP COM 680223104 2,945 76,499 SH DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 320 2,413 SH DFND 1 2,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,172 58,580 SH DFND 1 58,580 0 0
OMNICOM GROUP INC COM 681919106 4,468 63,222 SH DFND 1 63,222 0 0
OMNICOM GROUP INC COM 681919106 6,376 90,217 SH DFND 2 90,217 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,381 158,991 SH DFND 1 158,991 0 0
ON SEMICONDUCTOR CORP COM 682189105 508 9,631 SH DFND 2 9,631 0 0
ONE GAS INC COM 68235P108 139 1,939 SH DFND 1 1,939 0 0
ONEMAIN HLDGS INC COM 68268W103 304 5,370 SH DFND 1 5,370 0 0
ONEMAIN HLDGS INC COM 68268W103 52 917 SH DFND 2 917 0 0
ONEOK INC NEW COM 682680103 9,492 116,630 SH DFND 1 116,630 0 0
ONEOK INC NEW COM 682680103 739 9,079 SH DFND 2 9,079 0 0
ONTO INNOVATION INC COM 683344105 169 1,705 SH DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106 2,307 80,183 SH DFND 1 80,183 0 0
OPEN TEXT CORP COM 683715106 334 11,600 SH DFND 2 11,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 201 6,380 SH DFND 1 6,380 0 0
ORACLE CORP COM 68389X105 266,428 1,239,539 SH DFND 1 1,239,539 0 0
ORACLE CORP COM 68389X105 24,697 114,899 SH DFND 2 114,899 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,350 15,128 SH DFND 1 15,128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 235 2,630 SH DFND 2 2,630 0 0
ORGANON & CO COMMON STOCK 68622V106 5 496 SH DFND 1 496 0 0
ORMAT TECHNOLOGIES INC COM 686688102 699 8,338 SH DFND 1 8,338 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,498 158,568 SH DFND 1 158,568 0 0
OTTER TAIL CORP COM 689648103 119 1,526 SH DFND 1 1,526 0 0
OVINTIV INC COM 69047Q102 624 16,213 SH DFND 1 16,213 0 0
OVINTIV INC COM 69047Q102 577 15,000 SH DFND 2 15,000 0 0
OWENS & MINOR INC NEW COM 690732102 28 3,126 SH DFND 1 3,126 0 0
OWENS CORNING NEW COM 690742101 33,478 243,227 SH DFND 1 243,227 0 0
OWENS CORNING NEW COM 690742101 37,296 270,968 SH DFND 2 270,968 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,520 92,500 SH DFND 2 92,500 0 0
PACCAR INC COM 693718108 26,097 273,577 SH DFND 1 273,577 0 0
PACCAR INC COM 693718108 26,093 273,534 SH DFND 2 273,534 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 96 73,300 SH DFND 2 73,300 0 0
PACIRA BIOSCIENCES INC COM 695127100 646 27,515 SH DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109 10,979 58,306 SH DFND 1 58,306 0 0
PACKAGING CORP AMER COM 695156109 30,667 162,866 SH DFND 2 162,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 61,231 445,889 SH DFND 1 445,889 0 0
PALO ALTO NETWORKS INC COM 697435105 48,562 240,990 SH DFND 1 240,990 0 0
PALO ALTO NETWORKS INC COM 697435105 22,694 112,620 SH DFND 2 112,620 0 0
PALOMAR HLDGS INC COM 69753M105 274 1,779 SH DFND 1 1,779 0 0
PAN AMERN SILVER CORP COM 697900108 5,731 205,636 SH DFND 1 205,636 0 0
PAN AMERN SILVER CORP COM 697900108 279 10,000 SH DFND 2 10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 676 54,198 SH DFND 1 54,198 0 0
PARAMOUNT GROUP INC COM 69924R108 409 67,722 SH DFND 1 67,722 0 0
PARK HOTELS & RESORTS INC COM 700517105 648 61,374 SH DFND 1 61,374 0 0
PARKER- HANNIFIN CORP COM 701094104 230,774 326,015 SH DFND 1 326,015 0 0
PARKER- HANNIFIN CORP COM 701094104 101,652 143,604 SH DFND 2 143,604 0 0
PARSONS CORP DEL COM 70202L102 49 697 SH DFND 1 697 0 0
PATHWARD FINANCIAL INC COM 59100U108 454 5,646 SH DFND 1 5,646 0 0
PATTERSON- UTI ENERGY INC COM 703481101 58 10,010 SH DFND 1 10,010 0 0
PAYCHEX INC COM 704326107 30,299 209,737 SH DFND 1 209,737 0 0
PAYCHEX INC COM 704326107 41,149 284,849 SH DFND 2 284,849 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,085 9,150 SH DFND 1 9,150 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,097 6,148 SH DFND 1 6,148 0 0
PAYPAL HLDGS INC COM 70450Y103 34,426 463,584 SH DFND 1 463,584 0 0
PAYPAL HLDGS INC COM 70450Y103 7,293 98,214 SH DFND 2 98,214 0 0
PBF ENERGY INC CL A 69318G106 36 1,667 SH DFND 1 1,667 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 41,543 398,519 SH DFND 1 398,519 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 989 9,491 SH DFND 2 9,491 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 288 28,986 SH DFND 1 28,986 0 0
PEGASYSTEMS INC COM 705573103 245 4,634 SH DFND 1 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103 80,656 2,164,700 SH DFND 1 2,164,700 0 0
PEMBINA PIPELINE CORP COM 706327103 833 22,364 SH DFND 2 22,364 0 0
PENN ENTERTAINMENT INC COM 707569109 44 2,387 SH DFND 1 2,387 0 0
PENNANT GROUP INC COM 70805E109 111 3,738 SH DFND 1 3,738 0 0
PENTAIR PLC SHS G7S00T104 146,677 1,409,932 SH DFND 1 1,409,932 0 0
PENTAIR PLC SHS G7S00T104 8,300 79,783 SH DFND 2 79,783 0 0
PEPSICO INC COM 713448108 298,415 2,268,909 SH DFND 1 2,268,909 0 0
PEPSICO INC COM 713448108 64,217 488,252 SH DFND 2 488,252 0 0
PERDOCEO ED CORP COM 71363P106 3,962 120,539 SH DFND 1 120,539 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 80 5,893 SH DFND 1 5,893 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 377 30,000 SH DFND 1 30,000 0 0
PFIZER INC COM 717081103 156,641 6,449,336 SH DFND 1 6,449,336 0 0
PFIZER INC COM 717081103 23,050 949,037 SH DFND 2 949,037 0 0
PG& E CORP COM 69331C108 3,722 268,671 SH DFND 1 268,671 0 0
PHILIP MORRIS INTL INC COM 718172109 457,353 2,516,802 SH DFND 1 2,516,802 0 0
PHILIP MORRIS INTL INC COM 718172109 158 871 SH DFND 2 871 0 0
PHILLIPS 66 COM 718546104 17,960 150,734 SH DFND 1 150,734 0 0
PHILLIPS 66 COM 718546104 5,806 48,727 SH DFND 2 48,727 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 975 28,240 SH DFND 1 28,240 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 208 27,395 SH DFND 1 27,395 0 0
PINNACLE WEST CAP CORP COM 723484101 47 534 SH DFND 1 534 0 0
PINTEREST INC CL A 72352L106 11,087 299,733 SH DFND 1 299,733 0 0
PINTEREST INC CL A 72352L106 13,316 360,000 SH DFND 2 360,000 0 0
PLIANT THERAPEUTICS INC COM 729139105 54 40,000 SH DFND 2 40,000 0 0
PLUG POWER INC COM NEW 72919P202 63 53,000 SH DFND 1 53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,240 110,525 SH DFND 1 110,525 0 0
POLARIS INC COM 731068102 105 2,594 SH DFND 1 2,594 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 13 9,952 SH DFND 1 9,952 0 0
POOL CORP COM 73278L105 2,439 8,353 SH DFND 1 8,353 0 0
POOL CORP COM 73278L105 2,482 8,500 SH DFND 2 8,500 0 0
PORTILLOS INC COM CL A 73642K106 43 3,171 SH DFND 1 3,171 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,088 78,278 SH DFND 1 78,278 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,683 36,017 SH DFND 2 36,017 0 0
POWER INTEGRATIONS INC COM 739276103 482 8,622 SH DFND 1 8,622 0 0
PPG INDS INC COM 693506107 109,069 969,242 SH DFND 1 969,242 0 0
PPG INDS INC COM 693506107 10,361 92,070 SH DFND 2 92,070 0 0
PPL CORP COM 69351T106 1,542 46,028 SH DFND 1 46,028 0 0
PREFORMED LINE PRODS CO COM 740444104 40 253 SH DFND 1 253 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,492 77,907 SH DFND 1 77,907 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,097 21,811 SH DFND 2 21,811 0 0
PRICESMART INC COM 741511109 450 4,280 SH DFND 1 4,280 0 0
PRIMERICA INC COM 74164M108 525 1,960 SH DFND 1 1,960 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,271 66,524 SH DFND 1 66,524 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 399 5,034 SH DFND 2 5,034 0 0
PROCTER AND GAMBLE CO COM 742718109 575,136 3,597,708 SH DFND 1 3,597,708 0 0
PROCTER AND GAMBLE CO COM 742718109 136,188 851,913 SH DFND 2 851,913 0 0
PROG HOLDINGS INC COM NPV 74319R101 51 1,727 SH DFND 1 1,727 0 0
PROGRESS SOFTWARE CORP COM 743312100 20,772 321,732 SH DFND 1 321,732 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,146 157,138 SH DFND 2 157,138 0 0
PROGRESSIVE CORP COM 743315103 188,391 714,529 SH DFND 1 714,529 0 0
PROGRESSIVE CORP COM 743315103 12,563 47,650 SH DFND 2 47,650 0 0
PROGYNY INC COM 74340E103 152 4,253 SH DFND 1 4,253 0 0
PROLOGIS INC. COM 74340W103 118,114 1,115,485 SH DFND 1 1,115,485 0 0
PROLOGIS INC. COM 74340W103 8,929 84,327 SH DFND 2 84,327 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 879 15,800 SH DFND 2 15,800 0 0
PROTHENA CORP PLC SHS G72800108 84 14,000 SH DFND 2 14,000 0 0
PRUDENTIAL FINL INC COM 744320102 12,339 115,229 SH DFND 1 115,229 0 0
PTC INC COM 69370C100 14,198 83,844 SH DFND 1 83,844 0 0
PTC INC COM 69370C100 5,308 31,349 SH DFND 2 31,349 0 0
PTC THERAPEUTICS INC COM 69366J200 1,189 24,000 SH DFND 2 24,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109 28,610 99,966 SH DFND 1 99,966 0 0
PUBLIC STORAGE OPER CO COM 74460D109 7,853 27,438 SH DFND 2 27,438 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,421 113,029 SH DFND 1 113,029 0 0
PULTE GROUP INC COM 745867101 10,026 94,894 SH DFND 1 94,894 0 0
PULTE GROUP INC COM 745867101 892 8,440 SH DFND 2 8,440 0 0
PURE STORAGE INC CL A 74624M102 418 7,522 SH DFND 1 7,522 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 32 1,135 SH DFND 1 1,135 0 0
PVH CORPORATION COM 693656100 263 3,994 SH DFND 1 3,994 0 0
Q2 HLDGS INC COM 74736L109 4,284 45,617 SH DFND 1 45,617 0 0
Q2 HLDGS INC COM 74736L109 939 10,000 SH DFND 2 10,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 438 9,921 SH DFND 1 9,921 0 0
QORVO INC COM 74736K101 872 10,377 SH DFND 1 10,377 0 0
QUALCOMM INC COM 747525103 84,687 533,594 SH DFND 1 533,594 0 0
QUALCOMM INC COM 747525103 7,488 47,178 SH DFND 2 47,178 0 0
QUALYS INC COM 74758T303 1,036 7,341 SH DFND 1 7,341 0 0
QUALYS INC COM 74758T303 1,867 13,235 SH DFND 2 13,235 0 0
QUANTA SVCS INC COM 74762E102 184,090 482,668 SH DFND 1 482,668 0 0
QUANTA SVCS INC COM 74762E102 13,109 34,370 SH DFND 2 34,370 0 0
QUANTERIX CORP COM 74766Q101 79 4,566 SH DFND 1 4,566 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,088 161,150 SH DFND 2 161,150 0 0
QUEST DIAGNOSTICS INC COM 74834L100 42,614 240,248 SH DFND 1 240,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90,184 508,432 SH DFND 2 508,432 0 0
RADIAN GROUP INC COM 750236101 386 10,738 SH DFND 1 10,738 0 0
RADIAN GROUP INC COM 750236101 4,404 122,602 SH DFND 2 122,602 0 0
RALPH LAUREN CORP CL A 751212101 11 39 SH DFND 1 39 0 0
RAMBUS INC DEL COM 750917106 212 3,273 SH DFND 1 3,273 0 0
RAMBUS INC DEL COM 750917106 9,785 150,900 SH DFND 2 150,900 0 0
RAYMOND JAMES FINL INC COM 754730109 5,171 33,882 SH DFND 1 33,882 0 0
RB GLOBAL INC COM 74935Q107 2,780 26,316 SH DFND 1 26,316 0 0
REALTY INCOME CORP COM 756109104 29,424 513,413 SH DFND 1 513,413 0 0
REDDIT INC CL A 75734B100 1,134 22,400 SH DFND 1 22,400 0 0
REDDIT INC CL A 75734B100 6,044 119,400 SH DFND 2 119,400 0 0
REDFIN CORP COM 75737F108 43 3,875 SH DFND 1 3,875 0 0
REGAL REXNORD CORPORATION COM 758750103 2,798 19,377 SH DFND 1 19,377 0 0
REGENCY CTRS CORP COM 758849103 4,630 65,733 SH DFND 1 65,733 0 0
REGENCY CTRS CORP COM 758849103 1,010 14,345 SH DFND 2 14,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,573 72,137 SH DFND 1 72,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72,436 139,070 SH DFND 2 139,070 0 0
REGENXBIO INC COM 75901B107 622 74,600 SH DFND 2 74,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,471 277,006 SH DFND 1 277,006 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,456 7,428 SH DFND 1 7,428 0 0
RELAY THERAPEUTICS INC COM 75943R102 531 60,000 SH DFND 2 60,000 0 0
RELIANCE INC COM 759509102 6,424 20,246 SH DFND 1 20,246 0 0
RELIANCE INC COM 759509102 17,977 56,655 SH DFND 2 56,655 0 0
REPLIGEN CORP COM 759916109 961 7,830 SH DFND 1 7,830 0 0
REPUBLIC SVCS INC COM 760759100 193,762 793,549 SH DFND 1 793,549 0 0
REPUBLIC SVCS INC COM 760759100 76,127 311,778 SH DFND 2 311,778 0 0
RESMED INC COM 761152107 7,455 29,280 SH DFND 1 29,280 0 0
RESMED INC COM 761152107 673 2,643 SH DFND 2 2,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,794 42,344 SH DFND 1 42,344 0 0
REV GROUP INC COM 749527107 348 7,525 SH DFND 1 7,525 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,831 50,000 SH DFND 2 50,000 0 0
REVVITY INC COM 714046109 1,326 13,585 SH DFND 1 13,585 0 0
REVVITY INC COM 714046109 6,929 71,000 SH DFND 2 71,000 0 0
REXFORD INDL RLTY INC COM 76169C100 2,301 64,054 SH DFND 1 64,054 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 34 1,276 SH DFND 1 1,276 0 0
RINGCENTRAL INC CL A 76680R206 91 3,166 SH DFND 1 3,166 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,003 34,338 SH DFND 1 34,338 0 0
RIOT PLATFORMS INC COM 767292105 64 5,974 SH DFND 1 5,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,250 379,674 SH DFND 1 379,674 0 0
RLI CORP COM 749607107 1,053 14,823 SH DFND 2 14,823 0 0
RLJ LODGING TR COM 74965L101 561 46,225 SH DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103 2,749 65,787 SH DFND 1 65,787 0 0
ROBERT HALF INC. COM 770323103 1,330 31,837 SH DFND 2 31,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,008 23,560 SH DFND 1 23,560 0 0
ROBLOX CORP CL A 771049103 2,418 60,706 SH DFND 1 60,706 0 0
ROCKET COS INC COM CL A 77311W101 66 4,828 SH DFND 1 4,828 0 0
ROCKET COS INC COM CL A 77311W101 109 8,000 SH DFND 2 8,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 208 89,700 SH DFND 2 89,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,891 127,176 SH DFND 1 127,176 0 0
ROCKWELL AUTOMATION INC COM 773903109 95,475 289,848 SH DFND 2 289,848 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,510 156,181 SH DFND 1 156,181 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,227 284,900 SH DFND 2 284,900 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,964 350,000 SH DFND 2 350,000 0 0
ROKU INC COM CL A 77543R102 1,369 15,550 SH DFND 1 15,550 0 0
ROLLINS INC COM 775711104 14,746 262,347 SH DFND 1 262,347 0 0
ROLLINS INC COM 775711104 5,303 94,353 SH DFND 2 94,353 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,988 98,992 SH DFND 1 98,992 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,878 86,421 SH DFND 2 86,421 0 0
ROSS STORES INC COM 778296103 76,153 593,523 SH DFND 1 593,523 0 0
ROSS STORES INC COM 778296103 1,123 8,750 SH DFND 2 8,750 0 0
ROYAL BK CDA COM 780087102 62,993 484,921 SH DFND 1 484,921 0 0
ROYAL BK CDA COM 780087102 59,787 460,240 SH DFND 2 460,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,891 57,884 SH DFND 1 57,884 0 0
ROYAL GOLD INC COM 780287108 3,448 19,363 SH DFND 1 19,363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,324 176,967 SH DFND 1 176,967 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 20,344 569,320 SH DFND 2 569,320 0 0
RPM INTL INC COM 749685103 1,737 15,739 SH DFND 1 15,739 0 0
RUBRIK INC. CL A 781154109 5,036 58,365 SH DFND 1 58,365 0 0
RUSH ENTERPRISES INC CL A 781846209 210 4,047 SH DFND 1 4,047 0 0
RYDER SYS INC COM 783549108 1,021 6,349 SH DFND 1 6,349 0 0
RYDER SYS INC COM 783549108 103 640 SH DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,953 39,848 SH DFND 1 39,848 0 0
S & T BANCORP INC COM 783859101 164 4,934 SH DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104 86,664 166,181 SH DFND 1 166,181 0 0
S& P GLOBAL INC COM 78409V104 28,746 55,122 SH DFND 2 55,122 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,003 55,230 SH DFND 1 55,230 0 0
SAFEHOLD INC COM 78646V107 226 11,042 SH DFND 1 11,042 0 0
SAGE THERAPEUTICS INC COM 78667J108 203 22,220 SH DFND 2 22,220 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 161 20,000 SH DFND 2 20,000 0 0
SAIA INC COM 78709Y105 200 721 SH DFND 1 721 0 0
SALESFORCE INC COM 79466L302 271,405 983,201 SH DFND 1 983,201 0 0
SALESFORCE INC COM 79466L302 70,068 253,830 SH DFND 2 253,830 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48 5,332 SH DFND 1 5,332 0 0
SAMSARA INC COM CL A 79589L106 369 9,474 SH DFND 1 9,474 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,218 112,300 SH DFND 2 112,300 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 22 355 SH DFND 1 355 0 0
SANOFI SPONSORED ADR 80105N105 9,626 200,000 SH DFND 2 200,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103 15 523 SH DFND 1 523 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16 945 SH DFND 1 945 0 0
SAREPTA THERAPEUTICS INC COM 803607100 510 30,000 SH DFND 2 30,000 0 0
SAUL CTRS INC COM 804395101 351 10,381 SH DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,863 21,060 SH DFND 1 21,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 550 2,383 SH DFND 2 2,383 0 0
SCHLUMBERGER LTD COM STK 806857108 17,188 502,304 SH DFND 1 502,304 0 0
SCHLUMBERGER LTD COM STK 806857108 3,066 89,611 SH DFND 2 89,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 63 2,625 SH DFND 1 2,625 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,356 38,000 SH DFND 2 38,000 0 0
SCHRODINGER INC COM 80810D103 410 20,100 SH DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105 35,674 396,106 SH DFND 1 396,106 0 0
SEA LTD SPONSORD ADS 81141R100 8,313 51,881 SH DFND 1 51,881 0 0
SEADRILL LTD COM G7997W102 241 4,435 SH DFND 1 4,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,205 37,100 SH DFND 1 37,100 0 0
SEI INVTS CO COM 784117103 573 6,423 SH DFND 1 6,423 0 0
SEMPRA COM 816851109 163,017 2,152,984 SH DFND 1 2,152,984 0 0
SEMPRA COM 816851109 13,621 179,900 SH DFND 2 179,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 100 41,363 SH DFND 1 41,363 0 0
SERVICENOW INC COM 81762P102 169,128 164,261 SH DFND 1 164,261 0 0
SERVICENOW INC COM 81762P102 259,655 252,183 SH DFND 2 252,183 0 0
SHERWIN WILLIAMS CO COM 824348106 80,941 234,325 SH DFND 1 234,325 0 0
SHERWIN WILLIAMS CO COM 824348106 11,572 33,500 SH DFND 2 33,500 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 512 11,779 SH DFND 1 11,779 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239 25,805 SH DFND 1 25,805 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 51,765 449,186 SH DFND 1 449,186 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,735 75,800 SH DFND 2 75,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 559 80,000 SH DFND 1 80,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 48 5,160 SH DFND 1 5,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40,379 253,389 SH DFND 1 253,389 0 0
SIMPSON MFG INC COM 829073105 301 1,911 SH DFND 1 1,911 0 0
SIMPSON MFG INC COM 829073105 5,905 37,480 SH DFND 2 37,480 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,900 83,450 SH DFND 1 83,450 0 0
SKECHERS U S A INC CL A 830566105 41 651 SH DFND 1 651 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 690 12,353 SH DFND 1 12,353 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,232 43,248 SH DFND 1 43,248 0 0
SL GREEN RLTY CORP COM 78440X887 4,203 68,455 SH DFND 1 68,455 0 0
SLM CORP COM 78442P106 3,917 120,015 SH DFND 1 120,015 0 0
SM ENERGY CO COM 78454L100 143 5,738 SH DFND 1 5,738 0 0
SMITH A O CORP COM 831865209 3,663 55,766 SH DFND 1 55,766 0 0
SMITH A O CORP COM 831865209 4,749 72,288 SH DFND 2 72,288 0 0
SMUCKER J M CO COM NEW 832696405 3,138 32,604 SH DFND 1 32,604 0 0
SNAP INC CL A 83304A106 1,768 196,790 SH DFND 1 196,790 0 0
SNAP ON INC COM 833034101 38,750 124,799 SH DFND 1 124,799 0 0
SNAP ON INC COM 833034101 90,392 291,122 SH DFND 2 291,122 0 0
SNOWFLAKE INC CL A 833445109 8,080 36,220 SH DFND 1 36,220 0 0
SNOWFLAKE INC CL A 833445109 39,933 179,000 SH DFND 2 179,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 174 4,968 SH DFND 1 4,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102 91 5,166 SH DFND 1 5,166 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,308 66,000 SH DFND 1 66,000 0 0
SOLVENTUM CORP COM SHS 83444M101 3,385 45,626 SH DFND 1 45,626 0 0
SONOCO PRODS CO COM 835495102 776 17,768 SH DFND 1 17,768 0 0
SONOCO PRODS CO COM 835495102 1,523 34,881 SH DFND 2 34,881 0 0
SONY GROUP CORP SPONSORED ADR 835699307 52 2,012 SH DFND 1 2,012 0 0
SOTERA HEALTH CO COM 83601L102 43 3,852 SH DFND 1 3,852 0 0
SOUTHERN CO COM 842587107 16,740 184,531 SH DFND 1 184,531 0 0
SOUTHERN COPPER CORP COM 84265V105 1,361 13,140 SH DFND 1 13,140 0 0
SOUTHERN COPPER CORP COM 84265V105 1,088 10,500 SH DFND 2 10,500 0 0
SOUTHWEST AIRLS CO COM 844741108 1,805 55,953 SH DFND 1 55,953 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52 985 SH DFND 1 985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,586 13,577 SH DFND 1 13,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 37,036 47,500 SH DFND 2 47,500 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,174 40,000 SH DFND 2 40,000 0 0
SPRINKLR INC CL A 85208T107 50 6,163 SH DFND 1 6,163 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,434 27,350 SH DFND 1 27,350 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,289 143,655 SH DFND 2 143,655 0 0
SPS COMM INC COM 78463M107 190 1,442 SH DFND 1 1,442 0 0
SS& C TECHNOLOGIES HLDGS INC COM 78467J100 4,812 58,561 SH DFND 1 58,561 0 0
STAG INDL INC COM 85254J102 4,742 131,756 SH DFND 1 131,756 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,766 25,979 SH DFND 1 25,979 0 0
STANTEC INC COM 85472N109 67,562 622,195 SH DFND 1 622,195 0 0
STANTEC INC COM 85472N109 6,839 62,980 SH DFND 2 62,980 0 0
STARBUCKS CORP COM 855244109 29,323 315,238 SH DFND 1 315,238 0 0
STARBUCKS CORP COM 855244109 6,867 73,819 SH DFND 2 73,819 0 0
STATE STR CORP COM 857477103 9,982 93,862 SH DFND 1 93,862 0 0
STATE STR CORP COM 857477103 381 3,581 SH DFND 2 3,581 0 0
STEEL DYNAMICS INC COM 858119100 10,627 81,538 SH DFND 1 81,538 0 0
STEEL DYNAMICS INC COM 858119100 7,998 61,368 SH DFND 2 61,368 0 0
STEELCASE INC CL A 858155203 167 16,028 SH DFND 1 16,028 0 0
STELLANTIS N. V SHS N82405106 152,346 15,036,192 SH DFND 1 15,036,192 0 0
STELLANTIS N. V SHS N82405106 19,683 1,942,717 SH DFND 2 1,942,717 0 0
STERIS PLC SHS USD G8473T100 5,439 22,713 SH DFND 1 22,713 0 0
STERIS PLC SHS USD G8473T100 2,431 10,150 SH DFND 2 10,150 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 40 1,330 SH DFND 1 1,330 0 0
STIFEL FINL CORP COM 860630102 153 1,489 SH DFND 1 1,489 0 0
STRIDE INC COM 86333M108 9,346 64,730 SH DFND 1 64,730 0 0
STRIDE INC COM 86333M108 3,104 21,500 SH DFND 2 21,500 0 0
STRYKER CORPORATION COM 863667101 68,893 174,613 SH DFND 1 174,613 0 0
STRYKER CORPORATION COM 863667101 228,094 578,116 SH DFND 2 578,116 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 113 22,408 SH DFND 1 22,408 0 0
SUN CMNTYS INC COM 866674104 13,864 110,373 SH DFND 1 110,373 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 53 4,451 SH DFND 1 4,451 0 0
SUN LIFE FINANCIAL INC. COM 866796105 29,236 444,730 SH DFND 1 444,730 0 0
SUN LIFE FINANCIAL INC. COM 866796105 39,745 604,600 SH DFND 2 604,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,367 488,495 SH DFND 1 488,495 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,638 203,136 SH DFND 2 203,136 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 72 15,593 SH DFND 1 15,593 0 0
SUNRUN INC COM 86771W105 265 32,621 SH DFND 1 32,621 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 436 49,529 SH DFND 1 49,529 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 688 22,200 SH DFND 2 22,200 0 0
SUZANO S A SPON ADS 86959K105 7,223 778,866 SH DFND 1 778,866 0 0
SYNAPTICS INC COM 87157D109 100 1,566 SH DFND 1 1,566 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,345 157,113 SH DFND 1 157,113 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,042 122,134 SH DFND 2 122,134 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 251 28,300 SH DFND 2 28,300 0 0
SYNOPSYS INC COM 871607107 60,192 118,652 SH DFND 1 118,652 0 0
SYNOPSYS INC COM 871607107 21,008 41,411 SH DFND 2 41,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501 130 2,545 SH DFND 1 2,545 0 0
SYSCO CORP COM 871829107 64,207 853,417 SH DFND 1 853,417 0 0
T- MOBILE US INC COM 872590104 104,243 443,669 SH DFND 1 443,669 0 0
T- MOBILE US INC COM 872590104 7,194 30,620 SH DFND 2 30,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268,755 1,180,112 SH DFND 1 1,180,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,631 147,674 SH DFND 2 147,674 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 28,235 115,359 SH DFND 1 115,359 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 2,692 11,000 SH DFND 2 11,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 198 18,592 SH DFND 1 18,592 0 0
TANGER INC COM 875465106 793 25,340 SH DFND 1 25,340 0 0
TANGO THERAPEUTICS INC COM 87583X109 502 60,000 SH DFND 2 60,000 0 0
TAPESTRY INC COM 876030107 978 11,272 SH DFND 1 11,272 0 0
TARGA RES CORP COM 87612G101 11,121 63,538 SH DFND 1 63,538 0 0
TARGA RES CORP COM 87612G101 1,313 7,500 SH DFND 2 7,500 0 0
TARGET CORP COM 87612E106 27,968 278,194 SH DFND 1 278,194 0 0
TARGET CORP COM 87612E106 1,458 14,500 SH DFND 2 14,500 0 0
TASKUS INC CLASS A COM 87652V109 81 4,822 SH DFND 1 4,822 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 359 5,876 SH DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107 9,245 192,281 SH DFND 1 192,281 0 0
TC ENERGY CORP COM 87807B107 1,139 23,698 SH DFND 2 23,698 0 0
TD SYNNEX CORPORATION COM 87162W100 1,150 8,595 SH DFND 1 8,595 0 0
TECHNIPFMC PLC COM G87110105 2,012 58,000 SH DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204 24,211 595,058 SH DFND 1 595,058 0 0
TECK RESOURCES LTD CL B 878742204 2,712 66,650 SH DFND 2 66,650 0 0
TEGNA INC COM 87901J105 5,297 317,780 SH DFND 1 317,780 0 0
TEGNA INC COM 87901J105 2,236 134,148 SH DFND 2 134,148 0 0
TELADOC HEALTH INC COM 87918A105 614 69,450 SH DFND 2 69,450 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,379 2,706 SH DFND 1 2,706 0 0
TELEFLEX INCORPORATED COM 879369106 873 7,366 SH DFND 1 7,366 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 213 19,293 SH DFND 1 19,293 0 0
TELUS CORPORATION COM 87971M103 6,530 403,081 SH DFND 1 403,081 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,829 93,862 SH DFND 1 93,862 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 146 7,500 SH DFND 2 7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 536 3,083 SH DFND 1 3,083 0 0
TENNANT CO COM 880345103 51 660 SH DFND 1 660 0 0
TERADATA CORP DEL COM 88076W103 73 3,311 SH DFND 1 3,311 0 0
TERADYNE INC COM 880770102 5,061 56,534 SH DFND 1 56,534 0 0
TERADYNE INC COM 880770102 53,198 594,250 SH DFND 2 594,250 0 0
TEREX CORP NEW COM 880779103 887 18,868 SH DFND 1 18,868 0 0
TEREX CORP NEW COM 880779103 4,066 86,495 SH DFND 2 86,495 0 0
TERRENO RLTY CORP COM 88146M101 2,712 47,939 SH DFND 1 47,939 0 0
TESLA INC COM 88160R101 563,546 1,752,695 SH DFND 1 1,752,695 0 0
TESLA INC COM 88160R101 55,086 171,323 SH DFND 2 171,323 0 0
TETRA TECH INC NEW COM 88162G103 7,790 219,745 SH DFND 1 219,745 0 0
TETRA TECH INC NEW COM 88162G103 2,101 59,272 SH DFND 2 59,272 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,235 73,580 SH DFND 1 73,580 0 0
TEXAS INSTRS INC COM 882508104 200,857 967,335 SH DFND 1 967,335 0 0
TEXAS INSTRS INC COM 882508104 25,194 121,335 SH DFND 2 121,335 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,068 1,014 SH DFND 1 1,014 0 0
TEXAS ROADHOUSE INC COM 882681109 363 1,932 SH DFND 1 1,932 0 0
TEXAS ROADHOUSE INC COM 882681109 20,086 106,839 SH DFND 2 106,839 0 0
TFI INTL INC COM 87241L109 1,017 11,256 SH DFND 1 11,256 0 0
TG THERAPEUTICS INC COM 88322Q108 136 3,724 SH DFND 1 3,724 0 0
THE CAMPBELLS COMPANY COM 134429109 3,881 126,177 SH DFND 1 126,177 0 0
THE CAMPBELLS COMPANY COM 134429109 3,425 111,375 SH DFND 2 111,375 0 0
THE CIGNA GROUP COM 125523100 26,620 81,909 SH DFND 1 81,909 0 0
THE CIGNA GROUP COM 125523100 35,611 109,574 SH DFND 2 109,574 0 0
THE TRADE DESK INC COM CL A 88339J105 14,407 203,699 SH DFND 1 203,699 0 0
THE TRADE DESK INC COM CL A 88339J105 7,094 100,300 SH DFND 2 100,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,125 479,711 SH DFND 1 479,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 120,373 292,932 SH DFND 2 292,932 0 0
THOMSON REUTERS CORP COM 884903808 5,805 29,382 SH DFND 1 29,382 0 0
THOMSON REUTERS CORP COM 884903808 40 200 SH DFND 2 200 0 0
TIMKEN CO COM 887389104 232 3,158 SH DFND 1 3,158 0 0
TJX COS INC NEW COM 872540109 181,690 1,475,450 SH DFND 1 1,475,450 0 0
TJX COS INC NEW COM 872540109 66,059 536,443 SH DFND 2 536,443 0 0
TOAST INC CL A 888787108 1,636 36,630 SH DFND 1 36,630 0 0
TOLL BROTHERS INC COM 889478103 946 8,257 SH DFND 1 8,257 0 0
TOLL BROTHERS INC COM 889478103 38 334 SH DFND 2 334 0 0
TOPBUILD CORP COM 89055F103 42,052 130,738 SH DFND 1 130,738 0 0
TORM PLC SHS CL A G89479102 647 38,000 SH DFND 1 38,000 0 0
TORO CO COM 891092108 773 11,039 SH DFND 1 11,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,766 699,201 SH DFND 1 699,201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,083 441,880 SH DFND 2 441,880 0 0
TPI COMPOSITES INC COM 87266J104 6 6,456 SH DFND 1 6,456 0 0
TRACTOR SUPPLY CO COM 892356106 1,221 23,862 SH DFND 1 23,862 0 0
TRADEWEB MKTS INC CL A 892672106 2,155 14,928 SH DFND 1 14,928 0 0
TRADEWEB MKTS INC CL A 892672106 476 3,298 SH DFND 2 3,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 171,826 395,386 SH DFND 1 395,386 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,675 24,565 SH DFND 2 24,565 0 0
TRANSALTA CORP COM 89346D107 344 32,349 SH DFND 1 32,349 0 0
TRANSALTA CORP COM 89346D107 18 1,732 SH DFND 2 1,732 0 0
TRANSDIGM GROUP INC COM 893641100 34,348 22,877 SH DFND 1 22,877 0 0
TRANSDIGM GROUP INC COM 893641100 10,510 7,000 SH DFND 2 7,000 0 0
TRANSUNION COM 89400J107 5,637 64,891 SH DFND 1 64,891 0 0
TRAVEL PLUS LEISURE CO COM 894164102 45 860 SH DFND 1 860 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,516 118,634 SH DFND 1 118,634 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,913 195,418 SH DFND 2 195,418 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 444 30,000 SH DFND 2 30,000 0 0
TREX CO INC COM 89531P105 10,943 200,000 SH DFND 1 200,000 0 0
TRI POINTE HOMES INC COM 87265H109 150 4,748 SH DFND 1 4,748 0 0
TRIMBLE INC COM 896239100 4,361 57,703 SH DFND 1 57,703 0 0
TRINET GROUP INC COM 896288107 122 1,700 SH DFND 1 1,700 0 0
TRINET GROUP INC COM 896288107 2,295 32,043 SH DFND 2 32,043 0 0
TRIP COM GROUP LTD ADS 89677Q107 23,486 405,000 SH DFND 1 405,000 0 0
TRIPADVISOR INC COM 896945201 463 35,467 SH DFND 1 35,467 0 0
TRIPADVISOR INC COM 896945201 2,089 160,000 SH DFND 2 160,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 98 3,877 SH DFND 1 3,877 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 22 3,883 SH DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109 24,482 572,564 SH DFND 1 572,564 0 0
TWILIO INC CL A 90138F102 4,008 32,876 SH DFND 1 32,876 0 0
TWILIO INC CL A 90138F102 11 94 SH DFND 2 94 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,483 4,282 SH DFND 1 4,282 0 0
TYSON FOODS INC CL A 902494103 3,099 56,200 SH DFND 1 56,200 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 914 16,772 SH DFND 1 16,772 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,328 552,072 SH DFND 1 552,072 0 0
UBER TECHNOLOGIES INC COM 90353T100 35,851 385,610 SH DFND 2 385,610 0 0
UBS GROUP AG SHS H42097107 124,237 3,679,858 SH DFND 1 3,679,858 0 0
UBS GROUP AG SHS H42097107 19,907 589,647 SH DFND 2 589,647 0 0
UDR INC COM 902653104 8,551 209,493 SH DFND 1 209,493 0 0
UFP INDUSTRIES INC COM 90278Q108 258 2,591 SH DFND 1 2,591 0 0
UFP INDUSTRIES INC COM 90278Q108 606 6,082 SH DFND 2 6,082 0 0
UGI CORP NEW COM 902681105 607 16,635 SH DFND 1 16,635 0 0
UIPATH INC CL A 90364P105 592 46,226 SH DFND 1 46,226 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 52,396 756,505 SH DFND 1 756,505 0 0
ULTA BEAUTY INC COM 90384S303 41,504 90,702 SH DFND 1 90,702 0 0
ULTA BEAUTY INC COM 90384S303 54,321 118,713 SH DFND 2 118,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,088 57,000 SH DFND 2 57,000 0 0
UNION PAC CORP COM 907818108 113,525 487,439 SH DFND 1 487,439 0 0
UNION PAC CORP COM 907818108 23,976 102,946 SH DFND 2 102,946 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,663 20,951 SH DFND 1 20,951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,000 235,725 SH DFND 1 235,725 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,003 39,313 SH DFND 2 39,313 0 0
UNITED PARKS & RESORTS INC COM 81282V100 107 2,260 SH DFND 1 2,260 0 0
UNITED RENTALS INC COM 911363109 17,826 23,690 SH DFND 1 23,690 0 0
UNITED RENTALS INC COM 911363109 2,645 3,515 SH DFND 2 3,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,814 13,424 SH DFND 1 13,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22,757 80,108 SH DFND 2 80,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 193,491 621,286 SH DFND 1 621,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 98,145 315,136 SH DFND 2 315,136 0 0
UNITI GROUP INC COM 91325V108 37 8,903 SH DFND 1 8,903 0 0
UNITY SOFTWARE INC COM 91332U101 757 30,568 SH DFND 1 30,568 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,597 22,900 SH DFND 1 22,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 818 4,554 SH DFND 1 4,554 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 342 6,835 SH DFND 1 6,835 0 0
UNUM GROUP COM 91529Y106 3,968 49,651 SH DFND 1 49,651 0 0
UNUM GROUP COM 91529Y106 16,069 201,061 SH DFND 2 201,061 0 0
UPBOUND GROUP INC COM 76009N100 28 1,082 SH DFND 1 1,082 0 0
URANIUM ENERGY CORP COM 916896103 94 13,860 SH DFND 1 13,860 0 0
URBAN EDGE PPTYS COM 91704F104 504 26,852 SH DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102 239 3,467 SH DFND 1 3,467 0 0
US BANCORP DEL COM NEW 902973304 19,496 427,700 SH DFND 1 427,700 0 0
US FOODS HLDG CORP COM 912008109 261 3,389 SH DFND 1 3,389 0 0
V F CORP COM 918204108 215 18,110 SH DFND 1 18,110 0 0
V F CORP COM 918204108 237 20,000 SH DFND 2 20,000 0 0
VAIL RESORTS INC COM 91879Q109 869 5,567 SH DFND 1 5,567 0 0
VAIL RESORTS INC COM 91879Q109 132 848 SH DFND 2 848 0 0
VALE S A SPONSORED ADS 91912E105 1,811 185,880 SH DFND 1 185,880 0 0
VALE S A SPONSORED ADS 91912E105 4,344 445,873 SH DFND 2 445,873 0 0
VALERO ENERGY CORP COM 91913Y100 16,213 121,130 SH DFND 1 121,130 0 0
VALERO ENERGY CORP COM 91913Y100 7,324 54,722 SH DFND 2 54,722 0 0
VALMONT INDS INC COM 920253101 5,084 15,250 SH DFND 1 15,250 0 0
VARONIS SYS INC COM 922280102 927 18,500 SH DFND 2 18,500 0 0
VAXCYTE INC COM 92243G108 620 20,000 SH DFND 2 20,000 0 0
VEECO INSTRS INC DEL COM 922417100 154 7,534 SH DFND 1 7,534 0 0
VEEVA SYS INC CL A COM 922475108 8,587 30,351 SH DFND 1 30,351 0 0
VEEVA SYS INC CL A COM 922475108 6,052 21,391 SH DFND 2 21,391 0 0
VENTAS INC COM 92276F100 10,567 168,881 SH DFND 1 168,881 0 0
VERACYTE INC COM 92337F107 84 3,097 SH DFND 1 3,097 0 0
VERACYTE INC COM 92337F107 653 24,200 SH DFND 2 24,200 0 0
VERALTO CORP COM SHS 92338C103 48,115 478,603 SH DFND 1 478,603 0 0
VERALTO CORP COM SHS 92338C103 33,740 335,613 SH DFND 2 335,613 0 0
VERICEL CORP COM 92346J108 39 927 SH DFND 1 927 0 0
VERINT SYS INC COM 92343X100 565 30,459 SH DFND 1 30,459 0 0
VERINT SYS INC COM 92343X100 2,950 159,053 SH DFND 2 159,053 0 0
VERIS RESIDENTIAL INC COM 554489104 280 19,384 SH DFND 1 19,384 0 0
VERISIGN INC COM 92343E102 10,037 34,841 SH DFND 1 34,841 0 0
VERISIGN INC COM 92343E102 15,449 53,629 SH DFND 2 53,629 0 0
VERISK ANALYTICS INC COM 92345Y106 21,245 68,892 SH DFND 1 68,892 0 0
VERISK ANALYTICS INC COM 92345Y106 7,586 24,600 SH DFND 2 24,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 282,151 6,651,537 SH DFND 1 6,651,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,400 645,932 SH DFND 2 645,932 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,850 20,000 SH DFND 2 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,827 183,169 SH DFND 1 183,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142,657 323,288 SH DFND 2 323,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,661 276,666 SH DFND 1 276,666 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47,457 368,188 SH DFND 2 368,188 0 0
VERVE THERAPEUTICS INC COM 92539P101 343 24,000 SH DFND 2 24,000 0 0
VIATRIS INC COM 92556V106 2,461 266,503 SH DFND 1 266,503 0 0
VIATRIS INC COM 92556V106 3,694 400,000 SH DFND 2 400,000 0 0
VICI PPTYS INC COM 925652109 20,398 631,161 SH DFND 1 631,161 0 0
VICI PPTYS INC COM 925652109 678 20,993 SH DFND 2 20,993 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 47 2,459 SH DFND 1 2,459 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,136 17,751 SH DFND 1 17,751 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,187 45,330 SH DFND 1 45,330 0 0
VIKING THERAPEUTICS INC COM 92686J106 314 12,000 SH DFND 2 12,000 0 0
VIMEO INC COMMON STOCK 92719V100 45 11,216 SH DFND 1 11,216 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,960 131,472 SH DFND 1 131,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,800 254,860 SH DFND 2 254,860 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 106 584 SH DFND 1 584 0 0
VISA INC COM CL A 92826C839 559,276 1,598,743 SH DFND 1 1,598,743 0 0
VISA INC COM CL A 92826C839 108,449 310,012 SH DFND 2 310,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 82 5,179 SH DFND 1 5,179 0 0
VISTRA CORP COM 92840M102 4,717 23,785 SH DFND 1 23,785 0 0
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VITAL FARMS INC COM 92847W103 318 8,301 SH DFND 1 8,301 0 0
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WELLS FARGO CO NEW COM 949746101 17,206 214,257 SH DFND 2 214,257 0 0
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WENDYS CO COM 95058W100 68 5,920 SH DFND 1 5,920 0 0
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WESTERN UN CO COM 959802109 80 9,544 SH DFND 2 9,544 0 0
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WEX INC COM 96208T104 319 2,193 SH DFND 1 2,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,484 173,630 SH DFND 1 173,630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,953 346,678 SH DFND 2 346,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 134,607 1,537,079 SH DFND 1 1,537,079 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,983 91,164 SH DFND 2 91,164 0 0
WILLIAMS COS INC COM 969457100 13,338 210,793 SH DFND 1 210,793 0 0
WILLIAMS COS INC COM 969457100 2,828 44,700 SH DFND 2 44,700 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 699 2,308 SH DFND 2 2,308 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 120 4,301 SH DFND 1 4,301 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,118 40,000 SH DFND 2 40,000 0 0
WINGSTOP INC COM 974155103 340 972 SH DFND 1 972 0 0
WINNEBAGO INDS INC COM 974637100 29 989 SH DFND 1 989 0 0
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WIX COM LTD SHS M98068105 1,654 10,459 SH DFND 1 10,459 0 0
WK KELLOGG CO COM SHS 92942W107 132 8,317 SH DFND 1 8,317 0 0
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WORKDAY INC CL A 98138H101 28,109 117,723 SH DFND 1 117,723 0 0
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WORTHINGTON STL INC COM SHS 982104101 471 14,591 SH DFND 1 14,591 0 0
WP CAREY INC COM 92936U109 9,076 143,926 SH DFND 1 143,926 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 81 989 SH DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107 1,167 12,356 SH DFND 1 12,356 0 0
XCEL ENERGY INC COM 98389B100 6,306 93,013 SH DFND 1 93,013 0 0
XENCOR INC COM 98401F105 245 31,800 SH DFND 2 31,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103 400 31,531 SH DFND 1 31,531 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,264 39,000 SH DFND 2 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 193 36,693 SH DFND 1 36,693 0 0
XPENG INC ADS 98422D105 19,886 1,100,000 SH DFND 1 1,100,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,048 126,669 SH DFND 1 126,669 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 11 1,302 SH DFND 2 1,302 0 0
XYLEM INC COM 98419M100 92,361 717,869 SH DFND 1 717,869 0 0
XYLEM INC COM 98419M100 120,747 938,500 SH DFND 2 938,500 0 0
YELP INC CL A 985817105 112 3,258 SH DFND 1 3,258 0 0
YUM BRANDS INC COM 988498101 35,986 241,570 SH DFND 1 241,570 0 0
YUM BRANDS INC COM 988498101 58,661 393,785 SH DFND 2 393,785 0 0
YUM CHINA HLDGS INC COM 98850P109 38,464 850,408 SH DFND 1 850,408 0 0
YUM CHINA HLDGS INC COM 98850P109 6,816 150,699 SH DFND 2 150,699 0 0
ZAI LAB LTD ADR 98887Q104 229 6,648 SH DFND 1 6,648 0 0
ZAI LAB LTD ADR 98887Q104 1,035 30,000 SH DFND 2 30,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,243 26,599 SH DFND 1 26,599 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 96 6,110 SH DFND 1 6,110 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,755 25,099 SH DFND 1 25,099 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,468 103,061 SH DFND 1 103,061 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,977 173,913 SH DFND 2 173,913 0 0
ZOETIS INC CL A 98978V103 21,966 139,620 SH DFND 1 139,620 0 0
ZOETIS INC CL A 98978V103 30,405 193,258 SH DFND 2 193,258 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,929 163,480 SH DFND 1 163,480 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 29,590 374,146 SH DFND 2 374,146 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 55 5,493 SH DFND 1 5,493 0 0
ZSCALER INC COM 98980G102 13,964 44,162 SH DFND 1 44,162 0 0
ZSCALER INC COM 98980G102 55,981 177,050 SH DFND 2 177,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,139 63,860 SH DFND 1 63,860 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,759 98,561 SH DFND 2 98,561 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 28,737 800,000 SH DFND 1 800,000 0 0
ZYMEWORKS INC COM 98985Y108 48 3,843 SH DFND 1 3,843 0 0