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
3M CO COM 88579Y101 33,470 235,702 SH DFND 1 235,702 0 0
3M CO COM 88579Y101 18,947 133,429 SH DFND 2 133,429 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 256 30,000 SH DFND 2 30,000 0 0
ABBOTT LABORATORIES COM 002824100 183,678 1,813,204 SH DFND 1 1,813,204 0 0
ABBOTT LABORATORIES COM 002824100 73,957 730,075 SH DFND 2 730,075 0 0
ABBVIE INC COM 00287Y109 550,523 2,592,648 SH DFND 1 2,592,648 0 0
ABBVIE INC COM 00287Y109 98,151 462,234 SH DFND 2 462,234 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 507 9,161 SH DFND 1 9,161 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 88 1,593 SH DFND 2 1,593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 159 7,284 SH DFND 1 7,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,967 90,000 SH DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,583 136,073 SH DFND 1 136,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204,320 1,034,215 SH DFND 1 1,034,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,124 668,778 SH DFND 2 668,778 0 0
ACI WORLDWIDE INC COM 004498101 1,165 29,009 SH DFND 1 29,009 0 0
ACI WORLDWIDE INC COM 004498101 5,552 138,256 SH DFND 2 138,256 0 0
ACUITY INC COM 00508Y102 1,137 4,113 SH DFND 1 4,113 0 0
ACUITY INC COM 00508Y102 3,077 11,129 SH DFND 2 11,129 0 0
ADDUS HOMECARE CORP COM 006739106 210 2,228 SH DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104 2,133 236,178 SH DFND 1 236,178 0 0
ADOBE INC COM 00724F101 105,799 440,372 SH DFND 1 440,372 0 0
ADOBE INC COM 00724F101 81,271 338,278 SH DFND 2 338,278 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 81 SH DFND 1 81 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 454 3,469 SH DFND 1 3,469 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,950 14,885 SH DFND 2 14,885 0 0
AECOM COM 00766T100 57,763 683,509 SH DFND 1 683,509 0 0
AECOM COM 00766T100 3,287 38,900 SH DFND 2 38,900 0 0
AERCAP HOLDINGS NV SHS N00985106 11,642 85,177 SH DFND 1 85,177 0 0
AERCAP HOLDINGS NV SHS N00985106 2,999 21,940 SH DFND 2 21,940 0 0
AES CORP COM 00130H105 1,096 78,144 SH DFND 1 78,144 0 0
AFFILIATED MANAGERS GROUP COM 008252108 312 1,143 SH DFND 1 1,143 0 0
AFLAC INC COM 001055102 32,913 301,097 SH DFND 1 301,097 0 0
AFLAC INC COM 001055102 14,855 135,896 SH DFND 2 135,896 0 0
AGCO CORP COM 001084102 106,306 947,132 SH DFND 1 947,132 0 0
AGCO CORP COM 001084102 5,396 48,078 SH DFND 2 48,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,572 120,231 SH DFND 1 120,231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,407 47,904 SH DFND 2 47,904 0 0
AGNICO EAGLE MINES LTD COM 008474108 243,695 1,228,489 SH DFND 1 1,228,489 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,566 88,550 SH DFND 2 88,550 0 0
AGREE RLTY CORP COM 008492100 4,747 63,542 SH DFND 1 63,542 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,093 45,236 SH DFND 1 45,236 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,233 4,260 SH DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101 10,407 82,710 SH DFND 1 82,710 0 0
AIRBNB INC COM CL A 009066101 4,850 38,545 SH DFND 2 38,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,160 165,366 SH DFND 1 165,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,019 355,299 SH DFND 2 355,299 0 0
ALAMOS GOLD INC COM CL A 011532108 2,735 61,800 SH DFND 1 61,800 0 0
ALBEMARLE CORP COM 012653101 4,078 22,798 SH DFND 1 22,798 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 6,984 403,230 SH DFND 1 403,230 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 14,097 813,901 SH DFND 2 813,901 0 0
ALCON AG ORD SHS H01301128 47,685 645,705 SH DFND 1 645,705 0 0
ALCON AG ORD SHS H01301128 5,988 81,088 SH DFND 2 81,088 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,799 147,014 SH DFND 1 147,014 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 660 109,141 SH DFND 1 109,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,370 68,870 SH DFND 1 68,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 3,000 SH DFND 2 3,000 0 0
ALIGHT INC COM CL A 01626W101 4 7,318 SH DFND 1 7,318 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,415 14,424 SH DFND 1 14,424 0 0
ALKERMES PLC SHS G01767105 200 5,614 SH DFND 1 5,614 0 0
ALLEGION PLC ORD SHS G0176J109 10,831 76,075 SH DFND 1 76,075 0 0
ALLEGION PLC ORD SHS G0176J109 15,634 109,811 SH DFND 2 109,811 0 0
ALLIANT ENERGY CORP COM 018802108 3,683 52,190 SH DFND 1 52,190 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,596 22,705 SH DFND 1 22,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,924 78,047 SH DFND 2 78,047 0 0
ALLSTATE CORP COM 020002101 34,452 166,830 SH DFND 1 166,830 0 0
ALLSTATE CORP COM 020002101 2,488 12,046 SH DFND 2 12,046 0 0
ALLY FINL INC COM 02005N100 2,627 68,032 SH DFND 1 68,032 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,569 44,193 SH DFND 1 44,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,747 69,000 SH DFND 2 69,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,635,461 9,198,494 SH DFND 1 9,198,494 0 0
ALPHABET INC CAP STK CL A 02079K305 596,813 2,083,045 SH DFND 2 2,083,045 0 0
ALPHABET INC CAP STK CL C 02079K107 392,301 1,441,542 SH DFND 1 1,441,542 0 0
ALPHABET INC CAP STK CL C 02079K107 80,069 294,221 SH DFND 2 294,221 0 0
ALTRIA GROUP INC COM 02209S103 23,697 360,416 SH DFND 1 360,416 0 0
ALTRIA GROUP INC COM 02209S103 1,869 28,420 SH DFND 2 28,420 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 164 4,288 SH DFND 1 4,288 0 0
AMAZON COM INC COM 023135106 1,402,919 6,760,731 SH DFND 1 6,760,731 0 0
AMAZON COM INC COM 023135106 563,181 2,713,994 SH DFND 2 2,713,994 0 0
AMAZON COM INC COM 023135106 10 50 SH SOLE 50 0 0
AMBARELLA INC SHS G037AX101 63 1,266 SH DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103 1,449 22,451 SH DFND 1 22,451 0 0
AMDOCS LTD SHS G02602103 5,483 84,981 SH DFND 2 84,981 0 0
AMEREN CORP COM 023608102 4,537 41,516 SH DFND 1 41,516 0 0
AMERESCO INC CL A 02361E108 4,699 184,935 SH DFND 1 184,935 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 112 10,789 SH DFND 1 10,789 0 0
AMERICAN ASSETS TR INC COM 024013104 644 35,179 SH DFND 1 35,179 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 94 5,843 SH DFND 1 5,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,086 131,773 SH DFND 1 131,773 0 0
AMERICAN EXPRESS CO COM 025816109 41,810 139,939 SH DFND 1 139,939 0 0
AMERICAN EXPRESS CO COM 025816109 4,612 15,435 SH DFND 2 15,435 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 656 5,186 SH DFND 1 5,186 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 219 1,727 SH DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,333 264,067 SH DFND 1 264,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,631 130,536 SH DFND 1 130,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,039 14,080 SH DFND 2 14,080 0 0
AMERICAN TOWER CORP COM 03027X100 84,903 495,179 SH DFND 1 495,179 0 0
AMERICAN TOWER CORP COM 03027X100 6,893 40,202 SH DFND 2 40,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,778 160,615 SH DFND 1 160,615 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,271 164,251 SH DFND 2 164,251 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,290 200,529 SH DFND 1 200,529 0 0
AMERIPRISE FINL INC COM 03076C106 25,115 56,722 SH DFND 1 56,722 0 0
AMERIPRISE FINL INC COM 03076C106 813 1,836 SH DFND 2 1,836 0 0
AMETEK INC COM 031100100 45,385 218,608 SH DFND 1 218,608 0 0
AMETEK INC COM 031100100 131,510 633,449 SH DFND 2 633,449 0 0
AMGEN INC COM 031162100 124,096 355,351 SH DFND 1 355,351 0 0
AMGEN INC COM 031162100 124,426 356,296 SH DFND 2 356,296 0 0
AMKOR TECHNOLOGY INC COM 031652100 408 9,919 SH DFND 1 9,919 0 0
AMPHENOL CORP CL A 032095101 65,575 552,397 SH DFND 1 552,397 0 0
AMPHENOL CORP CL A 032095101 63,397 534,048 SH DFND 2 534,048 0 0
ANALOG DEVICES INC COM 032654105 302,129 953,179 SH DFND 1 953,179 0 0
ANALOG DEVICES INC COM 032654105 14,601 46,064 SH DFND 2 46,064 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 314 3,477 SH DFND 1 3,477 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,512 50,000 SH DFND 2 50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,313 61,979 SH DFND 1 61,979 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 198 9,349 SH DFND 2 9,349 0 0
ANTERO RESOURCES CORP COM 03674X106 198 4,523 SH DFND 1 4,523 0 0
AON PLC SHS CL A G0403H108 35,272 109,674 SH DFND 1 109,674 0 0
AON PLC SHS CL A G0403H108 53,313 165,770 SH DFND 2 165,770 0 0
APA CORPORATION COM 03743Q108 990 23,426 SH DFND 1 23,426 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,643 88,021 SH DFND 1 88,021 0 0
APPFOLIO INC COM CL A 03783C100 239 1,523 SH DFND 1 1,523 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 585 51,325 SH DFND 1 51,325 0 0
APPLE INC COM 037833100 2,298,903 9,092,684 SH DFND 1 9,092,684 0 0
APPLE INC COM 037833100 453,172 1,792,399 SH DFND 2 1,792,399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 221 858 SH DFND 1 858 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 469 1,825 SH DFND 2 1,825 0 0
APPLIED MATLS INC COM 038222105 245,739 763,306 SH DFND 1 763,306 0 0
APPLIED MATLS INC COM 038222105 17,203 53,436 SH DFND 2 53,436 0 0
APPLOVIN CORP COM CL A 03831W108 18,198 46,964 SH DFND 1 46,964 0 0
APPLOVIN CORP COM CL A 03831W108 32,388 83,585 SH DFND 2 83,585 0 0
APTARGROUP INC COM 038336103 2,469 19,918 SH DFND 1 19,918 0 0
APTARGROUP INC COM 038336103 1,465 11,816 SH DFND 2 11,816 0 0
ARCELLX INC COMMON STOCK 03940C100 3,430 30,000 SH DFND 2 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,516 89,385 SH DFND 1 89,385 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,569 79,450 SH DFND 2 79,450 0 0
ARCHER AVIATION INC COM CL A 03945R102 188 37,820 SH DFND 1 37,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,558 103,857 SH DFND 1 103,857 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 754 10,360 SH DFND 2 10,360 0 0
ARDELYX INC COM 039697107 591 100,000 SH DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,863 44,740 SH DFND 1 44,740 0 0
ARGAN INC COM 04010E109 714 1,358 SH DFND 1 1,358 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 992 137,785 SH DFND 1 137,785 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 163 2,844 SH DFND 1 2,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,010 35,000 SH DFND 2 35,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 322 258 SH DFND 1 258 0 0
ASSURANT INC COM 04621X108 1,583 7,353 SH DFND 1 7,353 0 0
ASTRAZENECA PLC ORD G0593M107 617,162 3,190,457 SH DFND 1 3,190,457 0 0
ASTRAZENECA PLC ORD G0593M107 114,801 593,470 SH DFND 2 593,470 0 0
AT& T INC COM 00206R102 66,918 2,348,840 SH DFND 1 2,348,840 0 0
AT& T INC COM 00206R102 1,181 41,439 SH DFND 2 41,439 0 0
ATKORE INC COM 047649108 634 10,921 SH DFND 1 10,921 0 0
ATKORE INC COM 047649108 677 11,659 SH DFND 2 11,659 0 0
ATLASSIAN CORPORATION CL A 049468101 1,842 27,083 SH DFND 1 27,083 0 0
ATMOS ENERGY CORP COM 049560105 8,699 47,563 SH DFND 1 47,563 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 791 14,256 SH DFND 1 14,256 0 0
AUTODESK INC COM 052769106 27,948 117,172 SH DFND 1 117,172 0 0
AUTODESK INC COM 052769106 62,888 263,660 SH DFND 2 263,660 0 0
AUTOLIV INC COM 052800109 2,151 21,385 SH DFND 1 21,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 46,077 225,073 SH DFND 1 225,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,645 257,157 SH DFND 2 257,157 0 0
AUTOZONE INC COM 053332102 19,381 5,792 SH DFND 1 5,792 0 0
AUTOZONE INC COM 053332102 32,682 9,767 SH DFND 2 9,767 0 0
AVALONBAY CMNTYS INC COM 053484101 15,379 95,797 SH DFND 1 95,797 0 0
AVALONBAY CMNTYS INC COM 053484101 441 2,747 SH DFND 2 2,747 0 0
AVANTOR INC COM 05352A100 2,973 388,082 SH DFND 1 388,082 0 0
AVANTOR INC COM 05352A100 1,838 240,000 SH DFND 2 240,000 0 0
AVERY DENNISON CORP COM 053611109 64,580 381,883 SH DFND 1 381,883 0 0
AVERY DENNISON CORP COM 053611109 1,674 9,900 SH DFND 2 9,900 0 0
AVIENT CORPORATION COM 05368V106 49 1,369 SH DFND 1 1,369 0 0
AVNET INC COM 053807103 221 3,697 SH DFND 1 3,697 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,801 37,887 SH DFND 1 37,887 0 0
AXON ENTERPRISE INC COM 05464C101 8,301 19,812 SH DFND 1 19,812 0 0
AXON ENTERPRISE INC COM 05464C101 1,257 3,000 SH DFND 2 3,000 0 0
BADGER METER INC COM 056525108 11,854 80,332 SH DFND 1 80,332 0 0
BADGER METER INC COM 056525108 8,371 56,728 SH DFND 2 56,728 0 0
BAIDU INC SPON ADR REP A 056752108 27,484 258,775 SH DFND 1 258,775 0 0
BAIDU INC SPON ADR REP A 056752108 2,974 28,000 SH DFND 2 28,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,751 321,360 SH DFND 1 321,360 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,729 109,479 SH DFND 2 109,479 0 0
BALL CORP COM 058498106 13,021 225,201 SH DFND 1 225,201 0 0
BALL CORP COM 058498106 1,891 32,700 SH DFND 2 32,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 36 15,071 SH DFND 1 15,071 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,595 743,420 SH DFND 1 743,420 0 0
BANK MONTREAL MEDIUM COM 063671101 19,461 144,447 SH DFND 1 144,447 0 0
BANK MONTREAL MEDIUM COM 063671101 40 300 SH DFND 2 300 0 0
BANK NOVA SCOTIA B C COM 064149107 18,316 272,850 SH DFND 1 272,850 0 0
BANK OF AMER CORP COM 060505104 281,198 5,908,753 SH DFND 1 5,908,753 0 0
BANK OF AMER CORP COM 060505104 19,571 411,238 SH DFND 2 411,238 0 0
BANK OF NY MELLON CORP COM 064058100 28,854 251,430 SH DFND 1 251,430 0 0
BANK OF NY MELLON CORP COM 064058100 1,576 13,736 SH DFND 2 13,736 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 666 14,738 SH DFND 1 14,738 0 0
BATH & BODY WORKS INC COM 070830104 527 28,318 SH DFND 1 28,318 0 0
BATH & BODY WORKS INC COM 070830104 80 4,314 SH DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109 1,765 108,437 SH DFND 1 108,437 0 0
BAXTER INTL INC COM 071813109 302 18,544 SH DFND 2 18,544 0 0
BCE INC COM NEW 05534B760 1,855 73,808 SH DFND 1 73,808 0 0
BECTON DICKINSON & CO COM 075887109 42,878 277,601 SH DFND 1 277,601 0 0
BECTON DICKINSON & CO COM 075887109 28,186 182,482 SH DFND 2 182,482 0 0
BELDEN INC COM 077454106 77 688 SH DFND 1 688 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 112 7,000 SH DFND 1 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208 549 15,732 SH DFND 1 15,732 0 0
BENTLEY SYS INC COM CL B 08265T208 18,322 525,000 SH DFND 2 525,000 0 0
BERKLEY W R CORP COM 084423102 4,665 70,670 SH DFND 1 70,670 0 0
BERKLEY W R CORP COM 084423102 964 14,599 SH DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,840 4 SH DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223,667 472,948 SH DFND 1 472,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63,520 134,314 SH DFND 2 134,314 0 0
BEST BUY INC COM 086516101 7,852 123,297 SH DFND 1 123,297 0 0
BEST BUY INC COM 086516101 594 9,328 SH DFND 2 9,328 0 0
BILL HOLDINGS INC COM 090043100 254 6,791 SH DFND 1 6,791 0 0
BIO RAD LABS INC CL A 090572207 3,354 12,211 SH DFND 1 12,211 0 0
BIO- TECHNE CORP COM 09073M104 947 18,187 SH DFND 1 18,187 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 699 73,765 SH DFND 2 73,765 0 0
BIOGEN INC COM 09062X103 13,590 72,721 SH DFND 1 72,721 0 0
BIOGEN INC COM 09062X103 6,728 36,000 SH DFND 2 36,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,261 130,530 SH DFND 1 130,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,333 149,800 SH DFND 2 149,800 0 0
BIONTECH SE SPONSORED ADS 09075V102 33,747 394,284 SH DFND 1 394,284 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,456 87,113 SH DFND 2 87,113 0 0
BLACKSTONE INC COM 09260D107 20,628 180,044 SH DFND 1 180,044 0 0
BLOCK INC CL A 852234103 8,604 147,484 SH DFND 1 147,484 0 0
BLOCK INC CL A 852234103 22,970 393,720 SH DFND 2 393,720 0 0
BLOOM ENERGY CORP COM CL A 093712107 60,991 478,397 SH DFND 1 478,397 0 0
BLOOM ENERGY CORP COM CL A 093712107 21,036 165,000 SH DFND 2 165,000 0 0
BOISE CASCADE CO DEL COM 09739D100 891 11,734 SH DFND 1 11,734 0 0
BOISE CASCADE CO DEL COM 09739D100 3,498 46,044 SH DFND 2 46,044 0 0
BOOKING HOLDINGS INC COM 09857L108 111,181 27,105 SH DFND 1 27,105 0 0
BOOKING HOLDINGS INC COM 09857L108 69,375 16,913 SH DFND 2 16,913 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,366 105,797 SH DFND 1 105,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,497 56,869 SH DFND 2 56,869 0 0
BORGWARNER INC COM 099724106 2,258 42,376 SH DFND 1 42,376 0 0
BORGWARNER INC COM 099724106 324 6,090 SH DFND 2 6,090 0 0
BOSTON BEER INC CL A 100557107 36 155 SH DFND 1 155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 52,564 838,343 SH DFND 1 838,343 0 0
BOSTON SCIENTIFIC CORP COM 101137107 63,104 1,006,450 SH DFND 2 1,006,450 0 0
BOX INC CL A 10316T104 37 1,583 SH DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101 537 6,655 SH DFND 1 6,655 0 0
BOYD GAMING CORP COM 103304101 3,042 37,720 SH DFND 2 37,720 0 0
BRADY CORP CL A 104674106 26,779 335,450 SH DFND 1 335,450 0 0
BRADY CORP CL A 104674106 15,125 189,463 SH DFND 2 189,463 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 814 11,131 SH DFND 1 11,131 0 0
BRIDGEBIO PHARMA INC COM 10806X102 6,911 100,000 SH DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 265 4,427 SH DFND 1 4,427 0 0
BRINKER INTL INC COM 109641100 475 3,379 SH DFND 1 3,379 0 0
BRINKS CO COM 109696104 334 3,303 SH DFND 1 3,303 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 163,373 2,745,308 SH DFND 1 2,745,308 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108 61,723 1,037,182 SH DFND 2 1,037,182 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,241 182,040 SH DFND 1 182,040 0 0
BROADCOM INC COM 11135F101 185,511 634,573 SH DFND 1 634,573 0 0
BROADCOM INC COM 11135F101 35,859 122,661 SH DFND 2 122,661 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,022 55,733 SH DFND 1 55,733 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 237 SH DFND 2 237 0 0
BROADSTONE NET LEASE INC COM 11135E203 823 44,455 SH DFND 1 44,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,505 79,236 SH DFND 1 79,236 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,351 242,384 SH DFND 1 242,384 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 89 2,300 SH DFND 2 2,300 0 0
BROWN & BROWN INC COM 115236101 6,806 104,760 SH DFND 1 104,760 0 0
BROWN & BROWN INC COM 115236101 10,108 155,587 SH DFND 2 155,587 0 0
BROWN FORMAN CORP CL B 115637209 1,486 56,415 SH DFND 1 56,415 0 0
BRP INC COM SUN VTG 05577W200 259 3,787 SH DFND 1 3,787 0 0
BRUKER CORP COM 116794108 10,495 307,040 SH DFND 1 307,040 0 0
BRUNSWICK CORP COM 117043109 1,587 22,300 SH DFND 1 22,300 0 0
BRUNSWICK CORP COM 117043109 5,416 76,100 SH DFND 2 76,100 0 0
BUCKLE INC COM 118440106 1,276 25,954 SH DFND 2 25,954 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,726 21,975 SH DFND 1 21,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,569 32,700 SH DFND 2 32,700 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,209 25,502 SH DFND 1 25,502 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,911 15,185 SH DFND 2 15,185 0 0
BURLINGTON STORES INC COM 122017106 2,688 8,292 SH DFND 1 8,292 0 0
BURLINGTON STORES INC COM 122017106 1,945 6,000 SH DFND 2 6,000 0 0
BXP INC COM 101121101 4,980 96,459 SH DFND 1 96,459 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,281 44,007 SH DFND 1 44,007 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,994 30,180 SH DFND 2 30,180 0 0
CABOT CORP COM 127055101 147 1,944 SH DFND 1 1,944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 79,213 286,121 SH DFND 1 286,121 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63,698 230,083 SH DFND 2 230,083 0 0
CAE INC COM 124765108 834 32,840 SH DFND 1 32,840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 723 27,702 SH DFND 1 27,702 0 0
CAL MAINE FOODS INC COM NEW 128030202 565 7,183 SH DFND 1 7,183 0 0
CAL MAINE FOODS INC COM NEW 128030202 41 527 SH DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 345 5,026 SH DFND 1 5,026 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,257 64,288 SH DFND 1 64,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102 193 1,987 SH DFND 2 1,987 0 0
CAMECO CORP COM 13321L108 10,927 104,964 SH DFND 1 104,964 0 0
CAMECO CORP COM 13321L108 2,290 22,000 SH DFND 2 22,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 19,003 207,845 SH DFND 1 207,845 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 67,451 1,370,404 SH DFND 1 1,370,404 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,822 57,341 SH DFND 2 57,341 0 0
CANADIAN NATL RY CO COM 136375102 30,998 302,770 SH DFND 1 302,770 0 0
CANADIAN NATL RY CO COM 136375102 15,767 154,000 SH DFND 2 154,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 13,672 177,013 SH DFND 1 177,013 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,706 60,923 SH DFND 2 60,923 0 0
CANADIAN SOLAR INC COM 136635109 109 7,920 SH DFND 1 7,920 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,914 87,554 SH DFND 1 87,554 0 0
CARDINAL HEALTH INC COM 14149Y108 47,924 227,623 SH DFND 1 227,623 0 0
CARDINAL HEALTH INC COM 14149Y108 72,199 342,923 SH DFND 2 342,923 0 0
CARETRUST REIT INC COM 14174T107 3,283 89,898 SH DFND 1 89,898 0 0
CARGURUS INC COM CL A 141788109 206 6,069 SH DFND 1 6,069 0 0
CARIS LIFE SCIENCES INC COM 142152107 0 146,100 SH SOLE 146,100 0 0
CARLISLE COS INC COM 142339100 1,430 4,345 SH DFND 1 4,345 0 0
CARLISLE COS INC COM 142339100 2,434 7,399 SH DFND 2 7,399 0 0
CARLYLE GROUP INC COM 14316J108 1,425 29,567 SH DFND 1 29,567 0 0
CARLYLE GROUP INC COM 14316J108 601 12,456 SH DFND 2 12,456 0 0
CARMAX INC COM 143130102 1,273 31,245 SH DFND 1 31,245 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,759 262,086 SH DFND 1 262,086 0 0
CARNIVAL CORP COMMON STOCK 143658300 245 9,500 SH DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 45,089 832,516 SH DFND 1 832,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,291 503,887 SH DFND 2 503,887 0 0
CARVANA CO CL A 146869102 435 1,486 SH DFND 1 1,486 0 0
CASEYS GEN STORES INC COM 147528103 1,678 2,390 SH DFND 1 2,390 0 0
CASEYS GEN STORES INC COM 147528103 4,579 6,521 SH DFND 2 6,521 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,436 183,376 SH DFND 1 183,376 0 0
CATERPILLAR INC COM 149123101 209,392 296,644 SH DFND 1 296,644 0 0
CATERPILLAR INC COM 149123101 21,147 29,959 SH DFND 2 29,959 0 0
CBIZ INC COM 124805102 80 3,040 SH DFND 1 3,040 0 0
CBOE GLOBAL MKTS INC COM 12503M108 42,881 153,123 SH DFND 1 153,123 0 0
CBOE GLOBAL MKTS INC COM 12503M108 73,634 262,941 SH DFND 2 262,941 0 0
CBRE GROUP INC CL A 12504L109 47,551 352,334 SH DFND 1 352,334 0 0
CBRE GROUP INC CL A 12504L109 8,657 64,144 SH DFND 2 64,144 0 0
CDW CORP COM 12514G108 4,839 40,982 SH DFND 1 40,982 0 0
CDW CORP COM 12514G108 1,949 16,505 SH DFND 2 16,505 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 782 25,000 SH DFND 2 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,618 77,696 SH DFND 1 77,696 0 0
CENCORA INC COM 03073E105 54,654 176,480 SH DFND 1 176,480 0 0
CENCORA INC COM 03073E105 113,512 366,533 SH DFND 2 366,533 0 0
CENOVUS ENERGY INC COM 15135U109 10,651 402,245 SH DFND 1 402,245 0 0
CENOVUS ENERGY INC COM 15135U109 7,326 276,673 SH DFND 2 276,673 0 0
CENTENE CORP DEL COM 15135B101 4,143 130,781 SH DFND 1 130,781 0 0
CENTENE CORP DEL COM 15135B101 14,353 453,064 SH DFND 2 453,064 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,018 93,437 SH DFND 1 93,437 0 0
CENTERPOINT ENERGY INC COM 15189T107 559 12,989 SH DFND 2 12,989 0 0
CENTERSPACE COM 15202L107 212 3,709 SH DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205 336 10,387 SH DFND 1 10,387 0 0
CENTURY COMMUNITIES INC COM 156504300 65 1,169 SH DFND 1 1,169 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 0 20,000 SH SOLE 20,000 0 0
CF INDUSTRIES HOLD COM 125269100 11,552 84,257 SH DFND 1 84,257 0 0
CF INDUSTRIES HOLD COM 125269100 1,933 14,100 SH DFND 2 14,100 0 0
CGI INC CL A SUB VTG 12532H104 22,804 315,754 SH DFND 1 315,754 0 0
CGI INC CL A SUB VTG 12532H104 43,931 608,300 SH DFND 2 608,300 0 0
CHAMPION HOMES INC COM 830830105 107 1,461 SH DFND 1 1,461 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,137 7,142 SH DFND 1 7,142 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 7,317 34,019 SH DFND 1 34,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,219 205,289 SH DFND 1 205,289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,741 377,580 SH DFND 2 377,580 0 0
CHEESECAKE FACTORY INC COM 163072101 64 1,192 SH DFND 1 1,192 0 0
CHEMED CORP NEW COM 16359R103 20,118 53,976 SH DFND 1 53,976 0 0
CHEMED CORP NEW COM 16359R103 37,753 101,291 SH DFND 2 101,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208 35,392 125,183 SH DFND 1 125,183 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,191 7,750 SH DFND 2 7,750 0 0
CHEVRON CORPORATION COM 166764100 370,295 1,796,330 SH DFND 1 1,796,330 0 0
CHEVRON CORPORATION COM 166764100 24,016 116,503 SH DFND 2 116,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 200 6,268 SH DFND 1 6,268 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 1,819 SH DFND 2 1,819 0 0
CHUBB LIMITED COM H1467J104 55,094 169,958 SH DFND 1 169,958 0 0
CHUBB LIMITED COM H1467J104 59,816 184,526 SH DFND 2 184,526 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,394 101,032 SH DFND 1 101,032 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,177 12,660 SH DFND 2 12,660 0 0
CIMPRESS PLC SHS EURO G2143T103 89 1,217 SH DFND 1 1,217 0 0
CINCINNATI FINL CORP COM 172062101 4,033 25,728 SH DFND 1 25,728 0 0
CINEMARK HLDGS INC COM 17243V102 297 10,696 SH DFND 1 10,696 0 0
CINTAS CORP COM 172908105 8,589 51,111 SH DFND 1 51,111 0 0
CINTAS CORP COM 172908105 3,358 19,983 SH DFND 2 19,983 0 0
CIRRUS LOGIC INC COM 172755100 282 1,994 SH DFND 1 1,994 0 0
CISCO SYS INC COM 17275R102 488,412 6,302,907 SH DFND 1 6,302,907 0 0
CISCO SYS INC COM 17275R102 176,962 2,283,674 SH DFND 2 2,283,674 0 0
CITIGROUP INC COM NEW 172967424 73,932 654,319 SH DFND 1 654,319 0 0
CITIGROUP INC COM NEW 172967424 13,140 116,291 SH DFND 2 116,291 0 0
CITIZENS FINL GROUP INC COM 174610105 16,432 275,006 SH DFND 1 275,006 0 0
CLEAN HARBORS INC COM 184496107 47,880 170,000 SH DFND 1 170,000 0 0
CLEAN HARBORS INC COM 184496107 2,816 10,000 SH DFND 2 10,000 0 0
CLEAR SECURE INC COM CL A 18467V109 369 7,545 SH DFND 1 7,545 0 0
CLEARWAY ENERGY INC CL C 18539C204 644 16,447 SH DFND 1 16,447 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,404 35,852 SH DFND 2 35,852 0 0
CLEVELAND- CLIFFS INC NEW COM 185899101 326 40,408 SH DFND 1 40,408 0 0
CLOROX CO DEL COM 189054109 5,178 50,748 SH DFND 1 50,748 0 0
CLOROX CO DEL COM 189054109 1,969 19,300 SH DFND 2 19,300 0 0
CLOUDFLARE INC CL A COM 18915M107 10,856 55,984 SH DFND 1 55,984 0 0
CME GROUP INC COM 12572Q105 145,320 488,141 SH DFND 1 488,141 0 0
CME GROUP INC COM 12572Q105 58,895 197,832 SH DFND 2 197,832 0 0
CMS ENERGY CORP COM 125896100 103,115 1,333,955 SH DFND 1 1,333,955 0 0
CNH INDL N V SHS N20944109 5,170 488,237 SH DFND 1 488,237 0 0
CNH INDL N V SHS N20944109 936 88,397 SH DFND 2 88,397 0 0
COCA COLA CO COM 191216100 479,684 6,313,289 SH DFND 1 6,313,289 0 0
COCA COLA CO COM 191216100 99,088 1,304,128 SH DFND 2 1,304,128 0 0
COCA COLA CONS INC COM 191098102 92 488 SH DFND 1 488 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104 46,430 513,608 SH DFND 1 513,608 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104 27,977 309,478 SH DFND 2 309,478 0 0
COCA- COLA FEMSA SAB DE CV SPONS ADS REP 191241108 105 1,100 SH DFND 1 1,100 0 0
COGNEX CORP COM 192422103 73,690 1,610,000 SH DFND 2 1,610,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,381 400,733 SH DFND 1 400,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,238 875,053 SH DFND 2 875,053 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,037 24,346 SH DFND 1 24,346 0 0
COLGATE PALMOLIVE CO COM 194162103 42,339 506,267 SH DFND 1 506,267 0 0
COLGATE PALMOLIVE CO COM 194162103 80,347 960,738 SH DFND 2 960,738 0 0
COMCAST CORP NEW CL A 20030N101 109,876 3,866,152 SH DFND 1 3,866,152 0 0
COMCAST CORP NEW CL A 20030N101 2,823 99,334 SH DFND 2 99,334 0 0
COMFORT SYS USA INC COM 199908104 7,491 5,452 SH DFND 1 5,452 0 0
COMFORT SYS USA INC COM 199908104 9,715 7,071 SH DFND 2 7,071 0 0
COMMERCIAL METALS CO COM 201723103 995 16,594 SH DFND 1 16,594 0 0
COMMVAULT SYS INC COM 204166102 303 3,963 SH DFND 1 3,963 0 0
CONAGRA BRANDS INC COM 205887102 2,696 172,140 SH DFND 1 172,140 0 0
CONOCOPHILLIPS COM 20825C104 251,105 1,870,564 SH DFND 1 1,870,564 0 0
CONOCOPHILLIPS COM 20825C104 21,258 158,356 SH DFND 2 158,356 0 0
CONSOLIDATED EDISON INC COM 209115104 20,035 179,255 SH DFND 1 179,255 0 0
CONSOLIDATED EDISON INC COM 209115104 2,236 20,005 SH DFND 2 20,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,151 27,800 SH DFND 1 27,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 17,162 57,685 SH DFND 1 57,685 0 0
COOPER COS INC COM 216648501 2,589 37,488 SH DFND 1 37,488 0 0
COPART INC COM 217204106 11,409 344,903 SH DFND 1 344,903 0 0
COPART INC COM 217204106 2,188 66,152 SH DFND 2 66,152 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 831 26,964 SH DFND 1 26,964 0 0
CORCEPT THERAPEUTICS INC COM 218352102 288 7,360 SH DFND 1 7,360 0 0
CORE & MAIN INC CL A 21874C102 1,317 27,276 SH DFND 1 27,276 0 0
COREBRIDGE FINL INC COM 21871X109 496 21,901 SH DFND 1 21,901 0 0
CORNING INC COM 219350105 20,228 155,752 SH DFND 1 155,752 0 0
CORNING INC COM 219350105 1,299 10,000 SH DFND 2 10,000 0 0
CORPAY INC COM SHS 219948106 6,454 22,387 SH DFND 1 22,387 0 0
CORPAY INC COM SHS 219948106 3,191 11,070 SH DFND 2 11,070 0 0
CORTEVA INC COM 22052L104 11,887 142,530 SH DFND 1 142,530 0 0
COSTAR GROUP INC COM 22160N109 6,862 171,240 SH DFND 1 171,240 0 0
COSTAR GROUP INC COM 22160N109 497 12,400 SH DFND 2 12,400 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 231,148 232,794 SH DFND 1 232,794 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 47,059 47,394 SH DFND 2 47,394 0 0
COTERRA ENERGY INC COM 127097103 6,631 184,207 SH DFND 1 184,207 0 0
COUPANG INC CL A 22266T109 1,228 67,523 SH DFND 1 67,523 0 0
COUSINS PPTYS INC COM NEW 222795502 793 36,509 SH DFND 1 36,509 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 57 2,121 SH DFND 1 2,121 0 0
COVISTA INC COM 00737L103 115 1,022 SH DFND 1 1,022 0 0
CRANE COMPANY COMMON STOCK 224408104 779 4,709 SH DFND 1 4,709 0 0
CREDICORP LTD COM G2519Y108 2,577 8,098 SH DFND 1 8,098 0 0
CREDICORP LTD COM G2519Y108 4,383 13,773 SH DFND 2 13,773 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 292 21,282 SH DFND 1 21,282 0 0
CRH PLC ORD G25508105 357,483 3,499,244 SH DFND 1 3,499,244 0 0
CRH PLC ORD G25508105 30,534 298,882 SH DFND 2 298,882 0 0
CROCS INC COM 227046109 915 11,246 SH DFND 1 11,246 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,723 121,923 SH DFND 1 121,923 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 121,842 317,942 SH DFND 2 317,942 0 0
CROWN CASTLE INC COM 22822V101 14,907 185,598 SH DFND 1 185,598 0 0
CROWN CASTLE INC COM 22822V101 6,233 77,598 SH DFND 2 77,598 0 0
CROWN HLDGS INC COM 228368106 933 9,477 SH DFND 1 9,477 0 0
CSX CORP COM 126408103 30,222 752,730 SH DFND 1 752,730 0 0
CSX CORP COM 126408103 39,724 989,399 SH DFND 2 989,399 0 0
CUBESMART COM 229663109 5,730 160,181 SH DFND 1 160,181 0 0
CUMMINS INC COM 231021106 61,706 121,033 SH DFND 1 121,033 0 0
CUMMINS INC COM 231021106 91,501 179,473 SH DFND 2 179,473 0 0
CURTISS WRIGHT CORP COM 231561101 1,285 1,893 SH DFND 1 1,893 0 0
CUSTOMERS BANCORP INC COM 23204G100 80 1,181 SH DFND 1 1,181 0 0
CVS HEALTH CORP COM 126650100 112,075 1,603,815 SH DFND 1 1,603,815 0 0
CVS HEALTH CORP COM 126650100 17,801 254,741 SH DFND 2 254,741 0 0
D R HORTON INC COM 23331A109 9,409 68,823 SH DFND 1 68,823 0 0
D R HORTON INC COM 23331A109 887 6,488 SH DFND 2 6,488 0 0
DANAHER CORP DEL COM 235851102 92,637 505,603 SH DFND 1 505,603 0 0
DANAHER CORP DEL COM 235851102 31,600 172,471 SH DFND 2 172,471 0 0
DARDEN RESTAURANTS INC COM 237194105 15,216 78,296 SH DFND 1 78,296 0 0
DARDEN RESTAURANTS INC COM 237194105 47,774 245,826 SH DFND 2 245,826 0 0
DARLING INGREDIENTS INC COM 237266101 6,047 97,314 SH DFND 1 97,314 0 0
DARLING INGREDIENTS INC COM 237266101 404 6,500 SH DFND 2 6,500 0 0
DATADOG INC CL A COM 23804L103 26,506 229,710 SH DFND 1 229,710 0 0
DATADOG INC CL A COM 23804L103 25,940 224,800 SH DFND 2 224,800 0 0
DAVITA INC COM 23918K108 2,090 13,646 SH DFND 1 13,646 0 0
DAVITA INC COM 23918K108 56 367 SH DFND 2 367 0 0
DECKERS OUTDOOR CORP COM 243537107 686 6,879 SH DFND 1 6,879 0 0
DECKERS OUTDOOR CORP COM 243537107 323 3,243 SH DFND 2 3,243 0 0
DEERE & CO COM 244199105 61,244 110,098 SH DFND 1 110,098 0 0
DEERE & CO COM 244199105 36,291 65,240 SH DFND 2 65,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202 150,659 921,293 SH DFND 1 921,293 0 0
DELL TECHNOLOGIES INC CL C 24703L202 215,637 1,318,638 SH DFND 2 1,318,638 0 0
DELTA AIR LINES INC COM NEW 247361702 3,277 52,055 SH DFND 1 52,055 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 690 25,291 SH DFND 1 25,291 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,130 59,800 SH DFND 2 59,800 0 0
DESCARTES SYS GROUP INC COM 249906108 461 6,472 SH DFND 1 6,472 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 514,449 14,752,270 SH DFND 1 14,752,270 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 31,671 908,184 SH DFND 2 908,184 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 138,928 3,983,891 SH SOLE 3,983,891 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,051 195,815 SH DFND 1 195,815 0 0
DEVON ENERGY CORP NEW COM 25179M103 950 18,500 SH DFND 2 18,500 0 0
DEXCOM INC COM 252131107 14,917 239,096 SH DFND 1 239,096 0 0
DEXCOM INC COM 252131107 38,133 611,209 SH DFND 2 611,209 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,177 31,344 SH DFND 1 31,344 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,191 6,046 SH DFND 2 6,046 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 592 63,235 SH DFND 1 63,235 0 0
DICKS SPORTING GOODS INC COM 253393102 1,139 5,802 SH DFND 1 5,802 0 0
DICKS SPORTING GOODS INC COM 253393102 1,538 7,835 SH DFND 2 7,835 0 0
DIGITAL RLTY TR INC COM 253868103 52,400 300,216 SH DFND 1 300,216 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 70 854 SH DFND 1 854 0 0
DISNEY WALT CO COM 254687106 122,718 1,277,909 SH DFND 1 1,277,909 0 0
DISNEY WALT CO COM 254687106 13,312 138,628 SH DFND 2 138,628 0 0
DOCUSIGN INC COM 256163106 1,467 30,983 SH DFND 1 30,983 0 0
DOCUSIGN INC COM 256163106 217 4,577 SH DFND 2 4,577 0 0
DOLE PLC ORD SHS G27907107 263 18,520 SH DFND 1 18,520 0 0
DOLLAR GEN CORP COM 256677105 16,673 142,306 SH DFND 1 142,306 0 0
DOLLAR TREE INC COM 256746108 4,007 37,316 SH DFND 1 37,316 0 0
DOMINION ENERGY INC COM 25746U109 8,978 145,721 SH DFND 1 145,721 0 0
DOMINOS PIZZA INC COM 25754A201 2,595 7,323 SH DFND 1 7,323 0 0
DOMINOS PIZZA INC COM 25754A201 272 768 SH DFND 2 768 0 0
DONALDSON INC COM 257651109 6,802 82,637 SH DFND 1 82,637 0 0
DONALDSON INC COM 257651109 6,073 73,787 SH DFND 2 73,787 0 0
DOORDASH INC CL A 25809K105 6,535 43,845 SH DFND 1 43,845 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 23 2,404 SH DFND 1 2,404 0 0
DOUGLAS EMMETT INC COM 25960P109 353 37,880 SH DFND 1 37,880 0 0
DOVER CORP COM 260003108 6,629 32,395 SH DFND 1 32,395 0 0
DOVER CORP COM 260003108 8,705 42,538 SH DFND 2 42,538 0 0
DOW HLDGS INC COM 260557103 10,583 255,013 SH DFND 1 255,013 0 0
DOW HLDGS INC COM 260557103 11,074 266,854 SH DFND 2 266,854 0 0
DR REDDYS LABS LTD ADR 256135203 9 700 SH DFND 1 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 605 29,006 SH DFND 1 29,006 0 0
DROPBOX INC CL A 26210C104 9,795 435,717 SH DFND 1 435,717 0 0
DROPBOX INC CL A 26210C104 30,237 1,345,046 SH DFND 2 1,345,046 0 0
DTE ENERGY CO COM 233331107 5,188 35,613 SH DFND 1 35,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,782 205,291 SH DFND 1 205,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 391 3,000 SH DFND 2 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,042 62,530 SH DFND 1 62,530 0 0
DUTCH BROS INC CL A 26701L100 62 1,249 SH DFND 1 1,249 0 0
DYNATRACE INC COM NEW 268150109 1,016 27,371 SH DFND 1 27,371 0 0
DYNATRACE INC COM NEW 268150109 162 4,358 SH DFND 2 4,358 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,067 60,000 SH DFND 2 60,000 0 0
E L F BEAUTY INC COM 26856L103 325 5,559 SH DFND 1 5,559 0 0
E L F BEAUTY INC COM 26856L103 43 731 SH DFND 2 731 0 0
EAGLE MATLS INC COM 26969P108 531 2,898 SH DFND 1 2,898 0 0
EAST WEST BANCORP INC COM 27579R104 319 3,042 SH DFND 1 3,042 0 0
EASTGROUP PPTYS INC COM 277276101 5,119 27,886 SH DFND 1 27,886 0 0
EASTMAN CHEM CO COM 277432100 43,574 602,844 SH DFND 1 602,844 0 0
EASTMAN CHEM CO COM 277432100 4,572 63,250 SH DFND 2 63,250 0 0
EATON CORP PLC SHS G29183103 206,554 603,483 SH DFND 1 603,483 0 0
EATON CORP PLC SHS G29183103 24,010 70,148 SH DFND 2 70,148 0 0
EBAY INC. COM 278642103 11,301 128,873 SH DFND 1 128,873 0 0
ECOLAB INC COM 278865100 58,341 223,074 SH DFND 1 223,074 0 0
ECOLAB INC COM 278865100 15,446 59,060 SH DFND 2 59,060 0 0
ECOVYST INC COM 27923Q109 186 14,512 SH DFND 1 14,512 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,522 80,000 SH DFND 2 80,000 0 0
EDISON INTL COM 281020107 5,294 73,809 SH DFND 1 73,809 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 34,470 432,007 SH DFND 1 432,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104,937 1,315,161 SH DFND 2 1,315,161 0 0
ELASTIC N V ORD SHS N14506104 86 1,746 SH DFND 1 1,746 0 0
ELASTIC N V ORD SHS N14506104 888 18,000 SH DFND 2 18,000 0 0
ELECTRONIC ARTS INC COM 285512109 71,361 353,569 SH DFND 1 353,569 0 0
ELECTRONIC ARTS INC COM 285512109 114,013 564,894 SH DFND 2 564,894 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 33,017 114,033 SH DFND 1 114,033 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 66,371 229,230 SH DFND 2 229,230 0 0
ELI LILLY & CO COM 532457108 662,831 729,862 SH DFND 1 729,862 0 0
ELI LILLY & CO COM 532457108 168,462 185,498 SH DFND 2 185,498 0 0
EMCOR GROUP INC COM 29084Q100 3,975 5,403 SH DFND 1 5,403 0 0
EMCOR GROUP INC COM 29084Q100 4,604 6,259 SH DFND 2 6,259 0 0
EMERA INC COM 290876101 1,915 37,118 SH DFND 1 37,118 0 0
EMERSON ELEC CO COM 291011104 194,958 1,586,959 SH DFND 1 1,586,959 0 0
EMERSON ELEC CO COM 291011104 141,492 1,151,742 SH DFND 2 1,151,742 0 0
EMPIRE ST RLTY TR INC CL A 292104106 325 63,450 SH DFND 1 63,450 0 0
ENACT HLDGS INC COM 29249E109 1,792 44,089 SH DFND 1 44,089 0 0
ENACT HLDGS INC COM 29249E109 7,050 173,486 SH DFND 2 173,486 0 0
ENBRIDGE INC COM 29250N105 19,942 367,120 SH DFND 1 367,120 0 0
ENBRIDGE INC COM 29250N105 3,680 67,753 SH DFND 2 67,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100 893 9,193 SH DFND 1 9,193 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 35 10,550 SH DFND 1 10,550 0 0
ENERSYS COM 29275Y102 312 1,877 SH DFND 1 1,877 0 0
ENERSYS COM 29275Y102 7,629 45,881 SH DFND 2 45,881 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 25,191 382,384 SH DFND 1 382,384 0 0
ENOVA INTL INC COM 29357K103 90 679 SH DFND 1 679 0 0
ENOVIS CORPORATION COM 194014502 28 1,256 SH DFND 1 1,256 0 0
ENPHASE ENERGY INC COM 29355A107 3,332 88,458 SH DFND 1 88,458 0 0
ENSIGN GROUP INC COM 29358P101 2,500 12,632 SH DFND 1 12,632 0 0
ENSIGN GROUP INC COM 29358P101 3,505 17,709 SH DFND 2 17,709 0 0
ENTEGRIS INC COM 29362U104 15,279 135,508 SH DFND 1 135,508 0 0
ENTEGRIS INC COM 29362U104 58,630 520,000 SH DFND 2 520,000 0 0
ENTERGY CORP NEW COM 29364G103 4,562 41,397 SH DFND 1 41,397 0 0
EOG RES INC COM 26875P101 164,656 1,143,128 SH DFND 1 1,143,128 0 0
EOG RES INC COM 26875P101 4,598 31,920 SH DFND 2 31,920 0 0
EPAM SYS INC COM 29414B104 1,220 9,046 SH DFND 1 9,046 0 0
EPAM SYS INC COM 29414B104 203 1,503 SH DFND 2 1,503 0 0
EPR PPTYS COM SH BEN INT 26884U109 881 17,938 SH DFND 1 17,938 0 0
EQT CORP COM 26884L109 1,551 24,162 SH DFND 1 24,162 0 0
EQUIFAX INC COM 294429105 8,762 49,291 SH DFND 1 49,291 0 0
EQUINIX INC COM 29444U700 70,738 73,646 SH DFND 1 73,646 0 0
EQUINIX INC COM 29444U700 13,783 14,350 SH DFND 2 14,350 0 0
EQUITABLE HLDGS INC COM 29452E101 2,380 64,380 SH DFND 1 64,380 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,816 60,917 SH DFND 1 60,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,922 151,975 SH DFND 1 151,975 0 0
ERIE INDTY CO CL A 29530P102 552 2,225 SH DFND 1 2,225 0 0
ERIE INDTY CO CL A 29530P102 138 558 SH DFND 2 558 0 0
ESSENT GROUP LTD COM G3198U102 69 1,195 SH DFND 1 1,195 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,149 265,786 SH DFND 1 265,786 0 0
ESSENTIAL UTILS INC COM 29670G102 2,214 54,855 SH DFND 1 54,855 0 0
ESSENTIAL UTILS INC COM 29670G102 12,067 298,981 SH DFND 2 298,981 0 0
ESSEX PPTY TR INC COM 297178105 12,134 50,197 SH DFND 1 50,197 0 0
EURONET WORLDWIDE INC COM 298736109 127 1,921 SH DFND 1 1,921 0 0
EVEREST GROUP LTD COM G3223R108 3,504 10,760 SH DFND 1 10,760 0 0
EVEREST GROUP LTD COM G3223R108 7,648 23,484 SH DFND 2 23,484 0 0
EVERGY INC COM 30034W106 1,121 13,786 SH DFND 1 13,786 0 0
EVERGY INC COM 30034W106 389 4,777 SH DFND 2 4,777 0 0
EVERPURE INC CL A 74624M102 431 7,522 SH DFND 1 7,522 0 0
EVERSOURCE ENERGY COM 30040W108 6,925 101,201 SH DFND 1 101,201 0 0
EXELIXIS INC COM 30161Q104 4,109 96,316 SH DFND 1 96,316 0 0
EXELIXIS INC COM 30161Q104 14,222 333,374 SH DFND 2 333,374 0 0
EXELON CORP COM 30161N101 12,108 247,911 SH DFND 1 247,911 0 0
EXELON CORP COM 30161N101 1,207 24,709 SH DFND 2 24,709 0 0
EXLSERVICE HLDGS INC COM 302081104 753 24,743 SH DFND 1 24,743 0 0
EXLSERVICE HLDGS INC COM 302081104 39 1,275 SH DFND 2 1,275 0 0
EXPAND ENERGY CORPORATION COM 165167735 670 6,122 SH DFND 1 6,122 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,093 27,000 SH DFND 1 27,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,118 35,972 SH DFND 2 35,972 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,193 242,573 SH DFND 1 242,573 0 0
EXPEDITORS INTL WASH INC COM 302130109 79,112 561,234 SH DFND 2 561,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14,814 114,837 SH DFND 1 114,837 0 0
EXXON MOBIL CORP COM 30231G102 345,874 2,046,105 SH DFND 1 2,046,105 0 0
EXXON MOBIL CORP COM 30231G102 21,370 126,419 SH DFND 2 126,419 0 0
EZCORP INC CL A NON VTG 302301106 277 11,318 SH DFND 1 11,318 0 0
F& G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 1 SH SOLE 1 0 0
F5 INC COM 315616102 8,228 28,541 SH DFND 1 28,541 0 0
F5 INC COM 315616102 10,748 37,285 SH DFND 2 37,285 0 0
FABRINET SHS G3323L100 40,252 82,088 SH DFND 1 82,088 0 0
FACTSET RESH SYS INC COM 303075105 1,087 5,334 SH DFND 1 5,334 0 0
FACTSET RESH SYS INC COM 303075105 901 4,421 SH DFND 2 4,421 0 0
FAIR ISAAC CORP COM 303250104 13,961 13,126 SH DFND 1 13,126 0 0
FAIR ISAAC CORP COM 303250104 5,724 5,382 SH DFND 2 5,382 0 0
FASTENAL CO COM 311900104 20,455 448,180 SH DFND 1 448,180 0 0
FASTENAL CO COM 311900104 28,093 615,529 SH DFND 2 615,529 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,063 19,491 SH DFND 1 19,491 0 0
FEDERATED HERMES INC CL B 314211103 207 3,693 SH DFND 1 3,693 0 0
FEDEX CORP COM 31428X106 20,952 59,040 SH DFND 1 59,040 0 0
FEDEX CORP COM 31428X106 31,310 88,228 SH DFND 2 88,228 0 0
FERRARI N V COM N3167Y103 98,464 258,370 SH DFND 1 258,370 0 0
FERRARI N V COM N3167Y103 14,710 38,600 SH DFND 2 38,600 0 0
FERROVIAL NV ORD SHS N3168P101 77,180 1,093,346 SH DFND 1 1,093,346 0 0
FERROVIAL NV ORD SHS N3168P101 37,801 535,500 SH DFND 2 535,500 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,364 73,492 SH DFND 1 73,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,262 218,013 SH DFND 1 218,013 0 0
FIFTH THIRD BANCORP COM 316773100 6,842 147,804 SH DFND 1 147,804 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,013 1,094 SH DFND 1 1,094 0 0
FIRST HORIZON CORPORATION COM 320517105 123 5,451 SH DFND 1 5,451 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,813 84,364 SH DFND 1 84,364 0 0
FIRST SOLAR INC COM 336433107 89,923 467,013 SH DFND 1 467,013 0 0
FIRST SOLAR INC COM 336433107 11,012 57,190 SH DFND 2 57,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,148 6,200 SH DFND 2 6,200 0 0
FIRSTENERGY CORP COM 337932107 4,268 84,565 SH DFND 1 84,565 0 0
FIRSTSERVICE CORP NEW COM 33767E202 831 6,092 SH DFND 1 6,092 0 0
FISERV INC COM 337738108 12,777 235,179 SH DFND 1 235,179 0 0
FISERV INC COM 337738108 7,895 145,316 SH DFND 2 145,316 0 0
FIVE BELOW INC COM 33829M101 4,088 18,665 SH DFND 1 18,665 0 0
FLEX LTD ORD Y2573F102 62,026 999,772 SH DFND 1 999,772 0 0
FLEX LTD ORD Y2573F102 4,211 67,880 SH DFND 2 67,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 52 1,043 SH DFND 1 1,043 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,729 509,363 SH DFND 1 509,363 0 0
FLUTTER ENTMT PLC SHS G3643J108 11,485 113,469 SH DFND 1 113,469 0 0
FMC CORP COM NEW 302491303 236 14,073 SH DFND 1 14,073 0 0
FORD MTR CO COM 345370860 10,898 975,625 SH DFND 1 975,625 0 0
FORTINET INC COM 34959E109 17,074 216,785 SH DFND 1 216,785 0 0
FORTINET INC COM 34959E109 2,916 37,021 SH DFND 2 37,021 0 0
FORTIS INC COM 349553107 15,638 280,159 SH DFND 1 280,159 0 0
FORTIS INC COM 349553107 5,426 97,200 SH DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108 11,128 204,556 SH DFND 1 204,556 0 0
FORTIVE CORP COM 34959J108 1,029 18,913 SH DFND 2 18,913 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,343 36,270 SH DFND 1 36,270 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 867 23,426 SH DFND 2 23,426 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 494 20,951 SH DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105 4,102 70,495 SH DFND 1 70,495 0 0
FOX CORP CL A COM 35137L105 344 5,907 SH DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204 2,490 46,471 SH DFND 1 46,471 0 0
FRANCO NEV CORP COM 351858105 8,691 35,742 SH DFND 1 35,742 0 0
FRANCO NEV CORP COM 351858105 7,319 30,100 SH DFND 2 30,100 0 0
FRANKLIN ELEC INC COM 353514102 6,457 70,316 SH DFND 1 70,316 0 0
FRANKLIN ELEC INC COM 353514102 2,881 31,371 SH DFND 2 31,371 0 0
FRANKLIN RESOURCES INC COM 354613101 1,516 66,422 SH DFND 1 66,422 0 0
FRANKLIN RESOURCES INC COM 354613101 134 5,853 SH DFND 2 5,853 0 0
FREEPORT MCMORAN INC CL B 35671D857 121,142 2,224,836 SH DFND 1 2,224,836 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,419 172,981 SH DFND 2 172,981 0 0
FRONTDOOR INC COM 35905A109 663 12,804 SH DFND 1 12,804 0 0
FRONTLINE PLC COM M46528101 3,247 93,812 SH DFND 1 93,812 0 0
FRONTLINE PLC COM M46528101 710 20,500 SH DFND 2 20,500 0 0
FULLER H B CO COM 359694106 20 331 SH DFND 1 331 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 984 7,408 SH DFND 1 7,408 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,778 64,037 SH DFND 1 64,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,812 45,602 SH DFND 2 45,602 0 0
GAMING & LEISURE P COM 36467J108 3,632 82,933 SH DFND 1 82,933 0 0
GAMING & LEISURE P COM 36467J108 230 5,243 SH DFND 2 5,243 0 0
GAP INC COM 364760108 778 32,756 SH DFND 1 32,756 0 0
GARMIN LTD SHS H2906T109 16,372 72,710 SH DFND 1 72,710 0 0
GARMIN LTD SHS H2906T109 53,157 236,077 SH DFND 2 236,077 0 0
GARTNER INC COM 366651107 10,244 64,931 SH DFND 1 64,931 0 0
GARTNER INC COM 366651107 10,905 69,123 SH DFND 2 69,123 0 0
GE AEROSPACE COM NEW 369604301 126,473 447,327 SH DFND 1 447,327 0 0
GE AEROSPACE COM NEW 369604301 17,232 60,950 SH DFND 2 60,950 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,764 54,371 SH DFND 1 54,371 0 0
GE VERNOVA INC COM 36828A101 123,382 151,508 SH DFND 1 151,508 0 0
GEN DIGITAL INC COM 668771108 3,383 181,688 SH DFND 1 181,688 0 0
GEN DIGITAL INC COM 668771108 1,278 68,616 SH DFND 2 68,616 0 0
GENERAC HLDGS INC COM 368736104 12 62 SH DFND 1 62 0 0
GENERAL MILLS INC COM 370334104 14,769 399,479 SH DFND 1 399,479 0 0
GENERAL MILLS INC COM 370334104 18,997 513,847 SH DFND 2 513,847 0 0
GENERAL MTRS CO COM 37045V100 30,748 424,168 SH DFND 1 424,168 0 0
GENERAL MTRS CO COM 37045V100 3,972 54,790 SH DFND 2 54,790 0 0
GENTEX CORP COM 371901109 368 17,043 SH DFND 1 17,043 0 0
GENTEX CORP COM 371901109 7,728 358,293 SH DFND 2 358,293 0 0
GENUINE PARTS CO COM 372460105 3,615 34,769 SH DFND 1 34,769 0 0
GENUINE PARTS CO COM 372460105 995 9,574 SH DFND 2 9,574 0 0
GETTY RLTY CORP NEW COM 374297109 370 11,655 SH DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 848 21,066 SH DFND 1 21,066 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,854 51,519 SH DFND 1 51,519 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,224 22,100 SH DFND 2 22,100 0 0
GILEAD SCIENCES INC COM 375558103 109,122 794,195 SH DFND 1 794,195 0 0
GILEAD SCIENCES INC COM 375558103 171,241 1,246,299 SH DFND 2 1,246,299 0 0
GLOBAL NET LEASE INC COM NEW 379378201 410 44,683 SH DFND 1 44,683 0 0
GLOBAL PMTS INC COM 37940X102 3,808 58,277 SH DFND 1 58,277 0 0
GLOBAL PMTS INC COM 37940X102 653 10,000 SH DFND 2 10,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 362 8,773 SH DFND 1 8,773 0 0
GLOBE LIFE INC COM 37959E102 3,221 23,232 SH DFND 1 23,232 0 0
GLOBE LIFE INC COM 37959E102 16,405 118,311 SH DFND 2 118,311 0 0
GODADDY INC CL A 380237107 2,089 25,648 SH DFND 1 25,648 0 0
GODADDY INC CL A 380237107 1,146 14,074 SH DFND 2 14,074 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 527 11,770 SH DFND 1 11,770 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,922 110,000 SH DFND 2 110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,260 124,880 SH DFND 1 124,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,180 23,942 SH DFND 2 23,942 0 0
GORMAN RUPP CO COM 383082104 451 7,402 SH DFND 1 7,402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 976 274,058 SH DFND 1 274,058 0 0
GRACO INC COM 384109104 12,340 149,320 SH DFND 1 149,320 0 0
GRACO INC COM 384109104 4,138 50,073 SH DFND 2 50,073 0 0
GRAND CANYON ED INC COM 38526M106 10,528 62,896 SH DFND 1 62,896 0 0
GRAND CANYON ED INC COM 38526M106 3,146 18,798 SH DFND 2 18,798 0 0
GREEN BRICK PARTNERS INC COM 392709101 225 3,576 SH DFND 1 3,576 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,145 3,539 SH DFND 2 3,539 0 0
GUARDANT HEALTH INC COM 40131M109 3,865 45,000 SH DFND 2 45,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 433 8,745 SH DFND 1 8,745 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 15,024 303,092 SH DFND 2 303,092 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 622 16,985 SH DFND 1 16,985 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,127 140,000 SH DFND 2 140,000 0 0
HAEMONETICS CORP MASS COM 405024100 148 2,657 SH DFND 1 2,657 0 0
HALLIBURTON CO COM 406216101 10,275 264,481 SH DFND 1 264,481 0 0
HALLIBURTON CO COM 406216101 2,341 60,254 SH DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 304 4,907 SH DFND 1 4,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,095 50,000 SH DFND 2 50,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 60 2,182 SH DFND 1 2,182 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,400 77,720 SH DFND 1 77,720 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 8,164 61,015 SH DFND 2 61,015 0 0
HASBRO INC COM 418056107 2,074 23,292 SH DFND 1 23,292 0 0
HASBRO INC COM 418056107 955 10,728 SH DFND 2 10,728 0 0
HCA HEALTHCARE INC COM 40412C101 23,200 50,056 SH DFND 1 50,056 0 0
HCA HEALTHCARE INC COM 40412C101 22,601 48,763 SH DFND 2 48,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,760 114,197 SH DFND 1 114,197 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,527 187,290 SH DFND 2 187,290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,082 303,388 SH DFND 1 303,388 0 0
HEALTHEQUITY INC COM 42226A107 45 549 SH DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,340 384,468 SH DFND 1 384,468 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 180 10,925 SH DFND 2 10,925 0 0
HEICO CORP NEW CL A 422806208 2,120 10,243 SH DFND 1 10,243 0 0
HEICO CORP NEW COM 422806109 2,019 7,392 SH DFND 1 7,392 0 0
HENRY JACK & ASSOC INC COM 426281101 1,608 10,212 SH DFND 1 10,212 0 0
HERC HLDGS INC COM 42704L104 140 1,431 SH DFND 1 1,431 0 0
HERITAGE FINL CORP WASH COM 42722X106 97 3,763 SH DFND 1 3,763 0 0
HERSHEY CO COM 427866108 9,508 44,685 SH DFND 1 44,685 0 0
HERSHEY CO COM 427866108 242 1,136 SH DFND 2 1,136 0 0
HESS MIDSTREAM LP CL A SHS 428103105 112 2,858 SH DFND 1 2,858 0 0
HESS MIDSTREAM LP CL A SHS 428103105 275 7,000 SH DFND 2 7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,888 585,507 SH DFND 1 585,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,607 447,186 SH DFND 2 447,186 0 0
HEXCEL CORP NEW COM 428291108 251 3,168 SH DFND 1 3,168 0 0
HIGHWOODS PPTYS INC COM 431284108 2,500 118,192 SH DFND 1 118,192 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41,547 137,132 SH DFND 1 137,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,309 47,228 SH DFND 2 47,228 0 0
HOLOGIC INC COM 436440101 36,899 490,416 SH DFND 1 490,416 0 0
HOLOGIC INC COM 436440101 74,109 984,963 SH DFND 2 984,963 0 0
HOME DEPOT INC COM 437076102 227,579 703,230 SH DFND 1 703,230 0 0
HOME DEPOT INC COM 437076102 44,313 136,928 SH DFND 2 136,928 0 0
HONEYWELL INTL INC COM 438516106 48,289 216,873 SH DFND 1 216,873 0 0
HONEYWELL INTL INC COM 438516106 84,917 381,375 SH DFND 2 381,375 0 0
HORMEL FOODS CORP COM 440452100 1,632 71,142 SH DFND 1 71,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,830 571,814 SH DFND 1 571,814 0 0
HOST HOTELS & RESORTS INC COM 44107P104 274 14,446 SH DFND 2 14,446 0 0
HOWMET AEROSPACE INC COM 443201108 37,706 169,717 SH DFND 1 169,717 0 0
HOWMET AEROSPACE INC COM 443201108 3,777 17,000 SH DFND 2 17,000 0 0
HP INC COM 40434L105 9,530 497,897 SH DFND 1 497,897 0 0
HP INC COM 40434L105 5,176 270,408 SH DFND 2 270,408 0 0
HUBBELL INC COM 443510607 35,966 73,559 SH DFND 1 73,559 0 0
HUBBELL INC COM 443510607 12,536 25,640 SH DFND 2 25,640 0 0
HUBSPOT INC COM 443573100 2,557 10,542 SH DFND 1 10,542 0 0
HUBSPOT INC COM 443573100 1,073 4,424 SH DFND 2 4,424 0 0
HUMANA INC COM 444859102 5,910 34,210 SH DFND 1 34,210 0 0
HUMANA INC COM 444859102 3,713 21,492 SH DFND 2 21,492 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,377 15,998 SH DFND 1 15,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,067 591,465 SH DFND 1 591,465 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 843 2,227 SH DFND 1 2,227 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 40 1,249 SH DFND 1 1,249 0 0
ICICI BANK LIMITED ADR 45104G104 8,629 343,641 SH DFND 1 343,641 0 0
ICL GROUP LTD SHS M53213100 176 34,604 SH DFND 1 34,604 0 0
IDACORP INC COM 451107106 2,668 18,842 SH DFND 2 18,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,644 50,000 SH DFND 2 50,000 0 0
IDEX CORP COM 45167R104 6,415 33,967 SH DFND 1 33,967 0 0
IDEX CORP COM 45167R104 14,918 78,990 SH DFND 2 78,990 0 0
IDEXX LABS INC COM 45168D104 19,027 34,280 SH DFND 1 34,280 0 0
IDEXX LABS INC COM 45168D104 11,385 20,512 SH DFND 2 20,512 0 0
IDT CORP CL B NEW 448947507 166 3,391 SH DFND 1 3,391 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,806 167,664 SH DFND 1 167,664 0 0
ILLINOIS TOOL WKS INC COM 452308109 43,319 169,673 SH DFND 2 169,673 0 0
ILLUMINA INC COM 452327109 3,972 32,344 SH DFND 1 32,344 0 0
ILLUMINA INC COM 452327109 8,597 70,000 SH DFND 2 70,000 0 0
IMMUNOVANT INC COM 45258J102 794 32,600 SH DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,011 30,782 SH DFND 1 30,782 0 0
INCYTE CORP COM 45337C102 9,160 97,680 SH DFND 1 97,680 0 0
INCYTE CORP COM 45337C102 5,852 62,398 SH DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 793 53,729 SH DFND 1 53,729 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,320 843,486 SH DFND 1 843,486 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,708 276,316 SH DFND 2 276,316 0 0
INGERSOLL RAND INC COM 45687V106 13,342 167,124 SH DFND 1 167,124 0 0
INGERSOLL RAND INC COM 45687V106 743 9,303 SH DFND 2 9,303 0 0
INGLES MKTS INC CL A 457030104 2,769 31,034 SH DFND 1 31,034 0 0
INGREDION INC COM 457187102 7,722 68,918 SH DFND 1 68,918 0 0
INGREDION INC COM 457187102 37,805 337,426 SH DFND 2 337,426 0 0
INNOSPEC INC COM 45768S105 37 515 SH DFND 1 515 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 327 6,473 SH DFND 1 6,473 0 0
INSMED INC COM PAR $. 01 457669307 8,022 50,000 SH DFND 2 50,000 0 0
INSULET CORP COM 45784P101 2,438 11,720 SH DFND 1 11,720 0 0
INTEL CORP COM 458140100 111,579 2,676,395 SH DFND 1 2,676,395 0 0
INTEL CORP COM 458140100 6,880 165,038 SH DFND 2 165,038 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 871 75,000 SH DFND 2 75,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 383 6,043 SH DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,290 302,423 SH DFND 1 302,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,646 138,425 SH DFND 2 138,425 0 0
INTERDIGITAL INC COM 45867G101 1,261 4,258 SH DFND 1 4,258 0 0
INTERFACE INC COM 458665304 103 4,169 SH DFND 1 4,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 203,206 859,658 SH DFND 1 859,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116,251 491,795 SH DFND 2 491,795 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4,607 63,744 SH DFND 1 63,744 0 0
INTERNATIONAL PAPER CO COM 460146103 4,383 124,511 SH DFND 1 124,511 0 0
INTERNATIONAL PAPER CO COM 460146103 249 7,080 SH DFND 2 7,080 0 0
INTUIT COM 461202103 70,157 162,853 SH DFND 1 162,853 0 0
INTUIT COM 461202103 65,417 151,851 SH DFND 2 151,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,825 165,864 SH DFND 1 165,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 242,337 537,190 SH DFND 2 537,190 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 500 16,310 SH DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108 221 9,528 SH DFND 1 9,528 0 0
INVITATION HOMES INC COM 46187W107 11,310 456,798 SH DFND 1 456,798 0 0
IONIS PHARMACEUTICALS INC COM 462222100 275 3,807 SH DFND 1 3,807 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,502 90,000 SH DFND 2 90,000 0 0
IQVIA HLDGS INC COM 46266C105 20,713 121,898 SH DFND 1 121,898 0 0
IQVIA HLDGS INC COM 46266C105 13,041 76,750 SH DFND 2 76,750 0 0
IRON MTN INC DEL COM 46284V101 111,285 1,093,500 SH DFND 1 1,093,500 0 0
IRON MTN INC DEL COM 46284V101 2,951 29,000 SH DFND 2 29,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,959 505,000 SH DFND 1 505,000 0 0
ITRON INC COM 465741106 65 744 SH DFND 1 744 0 0
ITT INC COM 45073V108 288 1,598 SH DFND 1 1,598 0 0
JABIL INC COM 466313103 7,646 29,978 SH DFND 1 29,978 0 0
JABIL INC COM 466313103 21,706 85,098 SH DFND 2 85,098 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,955 38,291 SH DFND 1 38,291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,179 69,500 SH DFND 2 69,500 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,614 12,981 SH DFND 1 12,981 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,236 9,939 SH DFND 2 9,939 0 0
JANUX THERAPEUTICS INC COM 47103J105 643 49,500 SH DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,728 42,352 SH DFND 1 42,352 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,281 72,778 SH DFND 2 72,778 0 0
JBG SMITH PPTYS COM 46590V100 316 21,541 SH DFND 1 21,541 0 0
JD. COM INC SPON ADS CL A 47215P106 6,712 232,800 SH DFND 1 232,800 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 319 7,864 SH DFND 1 7,864 0 0
JFROG LTD ORD SHS M6191J100 292 6,420 SH DFND 1 6,420 0 0
JOHNSON & JOHNSON COM 478160104 810,669 3,328,691 SH DFND 1 3,328,691 0 0
JOHNSON & JOHNSON COM 478160104 263,664 1,082,630 SH DFND 2 1,082,630 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 49,399 385,477 SH DFND 1 385,477 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,800 21,852 SH DFND 2 21,852 0 0
JONES LANG LASALLE INC COM 48020Q107 813 2,712 SH DFND 1 2,712 0 0
JPMORGAN CHASE & CO COM 46625H100 851,961 2,906,924 SH DFND 1 2,906,924 0 0
JPMORGAN CHASE & CO COM 46625H100 152,473 520,243 SH DFND 2 520,243 0 0
KADANT INC COM 48282T104 6,731 23,500 SH DFND 1 23,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 875 65,816 SH DFND 1 65,816 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,028 10,687 SH DFND 1 10,687 0 0
KE HLDGS INC SPONSORED ADS 482497104 413 27,637 SH DFND 1 27,637 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107 308 28,155 SH DFND 1 28,155 0 0
KENVUE INC COM 49177J102 12,798 754,172 SH DFND 1 754,172 0 0
KENVUE INC COM 49177J102 5,147 303,318 SH DFND 2 303,318 0 0
KEURIG DR PEPPER INC COM 49271V100 5,741 217,856 SH DFND 1 217,856 0 0
KEYCORP COM 493267108 4,601 238,031 SH DFND 1 238,031 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,800 77,485 SH DFND 1 77,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,569 9,133 SH DFND 2 9,133 0 0
KILROY REALTY CORP COM 49427F108 1,312 46,597 SH DFND 1 46,597 0 0
KIMBERLY- CLARK CORP COM 494368103 22,937 243,883 SH DFND 1 243,883 0 0
KIMBERLY- CLARK CORP COM 494368103 42,800 455,079 SH DFND 2 455,079 0 0
KIMCO REALTY CORP COM 49446R109 8,954 399,716 SH DFND 1 399,716 0 0
KINDER MORGAN INC DEL COM 49456B101 17,646 528,172 SH DFND 1 528,172 0 0
KINDER MORGAN INC DEL COM 49456B101 1,396 41,789 SH DFND 2 41,789 0 0
KINROSS GOLD CORP COM 496902404 25,919 852,306 SH DFND 1 852,306 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,271 51,927 SH DFND 1 51,927 0 0
KLA CORP COM NEW 482480100 298,007 216,336 SH DFND 1 216,336 0 0
KLA CORP COM NEW 482480100 139,245 101,084 SH DFND 2 101,084 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 1,041 18,846 SH DFND 1 18,846 0 0
KOHLS CORP COM 500255104 54 4,235 SH DFND 1 4,235 0 0
KONTOOR BRANDS INC COM 50050N103 607 8,904 SH DFND 1 8,904 0 0
KOPPERS HOLDINGS INC COM 50060P106 199 5,222 SH DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200 68 1,091 SH DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106 4,264 191,619 SH DFND 1 191,619 0 0
KRAFT HEINZ CO COM 500754106 5,751 258,494 SH DFND 2 258,494 0 0
KROGER CO COM 501044101 44,827 610,301 SH DFND 1 610,301 0 0
KROGER CO COM 501044101 98,758 1,344,560 SH DFND 2 1,344,560 0 0
KURA ONCOLOGY INC COM 50127T109 732 95,000 SH DFND 2 95,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 642 SH DFND 1 642 0 0
LAMAR ADVERTISING CO CL A 512816109 184 1,495 SH DFND 1 1,495 0 0
LAS VEGAS SANDS CORP COM 517834107 11,925 222,156 SH DFND 1 222,156 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,792 56,375 SH DFND 1 56,375 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,154 390,000 SH DFND 2 390,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,184 105,194 SH DFND 1 105,194 0 0
LAUDER ESTEE COS INC CL A 518439104 1,878 27,500 SH DFND 2 27,500 0 0
LEAR CORP COM NEW 521865204 1,904 16,139 SH DFND 1 16,139 0 0
LEAR CORP COM NEW 521865204 5,893 49,959 SH DFND 2 49,959 0 0
LEGALZOOM COM INC COM 52466B103 81 14,443 SH DFND 1 14,443 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 55 3,062 SH DFND 1 3,062 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 123 6,800 SH DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102 2,479 16,017 SH DFND 1 16,017 0 0
LEIDOS HOLDINGS INC COM 525327102 3,947 25,500 SH DFND 2 25,500 0 0
LEMAITRE VASCULAR INC COM 525558201 76 708 SH DFND 1 708 0 0
LENNAR CORP CL A 526057104 9,446 111,698 SH DFND 1 111,698 0 0
LENNAR CORP CL A 526057104 436 5,158 SH DFND 2 5,158 0 0
LENNAR CORP CL B 526057302 71 867 SH DFND 1 867 0 0
LENNOX INTL INC COM 526107107 5,144 11,323 SH DFND 1 11,323 0 0
LENNOX INTL INC COM 526107107 2,124 4,676 SH DFND 2 4,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,235 42,953 SH DFND 1 42,953 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 185 21,539 SH DFND 1 21,539 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,294 15,273 SH DFND 1 15,273 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 322 3,800 SH DFND 2 3,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 632 2,593 SH DFND 1 2,593 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,423 5,842 SH DFND 2 5,842 0 0
LINDE PLC SHS G54950103 317,301 633,385 SH DFND 1 633,385 0 0
LINDE PLC SHS G54950103 108,165 215,916 SH DFND 2 215,916 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,139 27,241 SH DFND 1 27,241 0 0
LIVERAMP HLDGS INC COM 53815P108 68 2,586 SH DFND 1 2,586 0 0
LKQ CORP COM 501889208 2,742 94,608 SH DFND 1 94,608 0 0
LKQ CORP COM 501889208 7,312 252,305 SH DFND 2 252,305 0 0
LOEWS CORP COM 540424108 5,027 47,513 SH DFND 1 47,513 0 0
LOGITECH INTL S A SHS H50430232 25,357 281,398 SH DFND 1 281,398 0 0
LOGITECH INTL S A SHS H50430232 5,972 66,275 SH DFND 2 66,275 0 0
LOUISIANA PAC CORP COM 546347105 324 4,627 SH DFND 1 4,627 0 0
LOUISIANA PAC CORP COM 546347105 44 627 SH DFND 2 627 0 0
LOWES COS INC COM 548661107 46,879 200,989 SH DFND 1 200,989 0 0
LOWES COS INC COM 548661107 1,782 7,639 SH DFND 2 7,639 0 0
LPL FINL HLDGS INC COM 50212V100 2,584 8,718 SH DFND 1 8,718 0 0
LTC PPTYS INC COM 502175102 2,475 66,569 SH DFND 1 66,569 0 0
LULULEMON ATHLETICA INC COM 550021109 5,362 35,154 SH DFND 1 35,154 0 0
LULULEMON ATHLETICA INC COM 550021109 1,855 12,160 SH DFND 2 12,160 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10,961 133,542 SH DFND 1 133,542 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 13,197 160,779 SH DFND 2 160,779 0 0
M & T BK CORP COM 55261F104 6,196 30,240 SH DFND 1 30,240 0 0
MACERICH CO COM 554382101 2,598 139,352 SH DFND 1 139,352 0 0
MACYS INC COM 55616P104 133 7,603 SH DFND 1 7,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 295 5,236 SH DFND 1 5,236 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,028 8,000 SH DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401 3,931 73,799 SH DFND 1 73,799 0 0
MAGNA INTL INC COM 559222401 1,320 24,778 SH DFND 2 24,778 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,682 149,800 SH SOLE 149,800 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 145 4,000 SH DFND 2 4,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,609 12,217 SH DFND 1 12,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16 123 SH DFND 2 123 0 0
MANULIFE FINL CORP COM 56501R106 67,304 1,963,948 SH DFND 1 1,963,948 0 0
MANULIFE FINL CORP COM 56501R106 3,218 93,900 SH DFND 2 93,900 0 0
MARATHON PETE CORP COM 56585A102 25,618 104,880 SH DFND 1 104,880 0 0
MARATHON PETE CORP COM 56585A102 10,780 44,134 SH DFND 2 44,134 0 0
MARKEL GROUP INC COM 570535104 3,279 1,741 SH DFND 1 1,741 0 0
MARKETAXESS HLDGS INC COM 57060D108 836 5,080 SH DFND 1 5,080 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,535 51,391 SH DFND 1 51,391 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,692 30,124 SH DFND 2 30,124 0 0
MARSH & MCLENNAN COS INC COM 571748102 153,861 884,769 SH DFND 1 884,769 0 0
MARSH & MCLENNAN COS INC COM 571748102 53,652 308,522 SH DFND 2 308,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106 96,414 167,424 SH DFND 1 167,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,816 10,100 SH DFND 2 10,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 59,892 606,869 SH DFND 1 606,869 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,171 22,000 SH DFND 2 22,000 0 0
MASCO CORP COM 574599106 9,782 165,797 SH DFND 1 165,797 0 0
MASCO CORP COM 574599106 12,448 210,981 SH DFND 2 210,981 0 0
MASTERCARD INCORPORATED CL A 57636Q104 618,315 1,242,020 SH DFND 1 1,242,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,999 80,347 SH DFND 2 80,347 0 0
MATADOR RES CO COM 576485205 862 13,288 SH DFND 1 13,288 0 0
MATCH GROUP INC NEW COM 57667L107 3,217 106,511 SH DFND 1 106,511 0 0
MATCH GROUP INC NEW COM 57667L107 1,508 49,940 SH DFND 2 49,940 0 0
MATTEL INC COM 577081102 55 3,885 SH DFND 1 3,885 0 0
MAXIMUS INC COM 577933104 2,698 42,100 SH DFND 2 42,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,575 50,897 SH DFND 1 50,897 0 0
MCDONALDS CORP COM 580135101 245,629 794,377 SH DFND 1 794,377 0 0
MCDONALDS CORP COM 580135101 70,262 227,231 SH DFND 2 227,231 0 0
MCKESSON CORP COM 58155Q103 71,339 83,239 SH DFND 1 83,239 0 0
MCKESSON CORP COM 58155Q103 123,636 144,259 SH DFND 2 144,259 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 653 143,910 SH DFND 1 143,910 0 0
MEDPACE HLDGS INC COM 58506Q109 2,038 4,444 SH DFND 1 4,444 0 0
MEDPACE HLDGS INC COM 58506Q109 14,615 31,867 SH DFND 2 31,867 0 0
MEDTRONIC PLC SHS G5960L103 177,398 2,083,848 SH DFND 1 2,083,848 0 0
MEDTRONIC PLC SHS G5960L103 22,808 267,917 SH DFND 2 267,917 0 0
MERCADOLIBRE INC COM 58733R102 58,801 34,133 SH DFND 1 34,133 0 0
MERCADOLIBRE INC COM 58733R102 36,872 21,404 SH DFND 2 21,404 0 0
MERCANTILE BK CORP COM 587376104 270 5,407 SH DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105 481,900 4,095,355 SH DFND 1 4,095,355 0 0
MERCK & CO INC COM 58933Y105 156,802 1,332,557 SH DFND 2 1,332,557 0 0
MERCURY SYS INC COM 589378108 421 5,826 SH DFND 1 5,826 0 0
MERIT MED SYS INC COM 589889104 40 592 SH DFND 1 592 0 0
MERITAGE HOMES CORP COM 59001A102 161 2,658 SH DFND 1 2,658 0 0
META PLATFORMS INC CL A 30303M102 883,779 1,550,408 SH DFND 1 1,550,408 0 0
META PLATFORMS INC CL A 30303M102 418,181 733,612 SH DFND 2 733,612 0 0
METLIFE INC COM 59156R108 92,256 1,338,783 SH DFND 1 1,338,783 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,112 27,147 SH DFND 1 27,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,601 1,274 SH DFND 2 1,274 0 0
MGIC INVT CORP WIS COM 552848103 4,600 176,983 SH DFND 1 176,983 0 0
MGIC INVT CORP WIS COM 552848103 6,447 248,059 SH DFND 2 248,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,776 49,081 SH DFND 1 49,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 238 6,585 SH DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,009 176,590 SH DFND 1 176,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,765 92,472 SH DFND 2 92,472 0 0
MICRON TECHNOLOGY INC COM 595112103 251,495 747,163 SH DFND 1 747,163 0 0
MICRON TECHNOLOGY INC COM 595112103 86,574 257,200 SH DFND 2 257,200 0 0
MICRON TECHNOLOGY INC COM 595112103 40 120 SH SOLE 120 0 0
MICROSOFT CORP COM 594918104 2,130,728 5,879,329 SH DFND 1 5,879,329 0 0
MICROSOFT CORP COM 594918104 521,125 1,437,944 SH DFND 2 1,437,944 0 0
MID- AMER APT CMNTYS INC COM 59522J103 10,071 82,773 SH DFND 1 82,773 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 299 19,573 SH DFND 1 19,573 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 36 5,287 SH DFND 1 5,287 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,082 160,000 SH DFND 2 160,000 0 0
MODERNA INC COM 60770K107 4,534 94,350 SH DFND 1 94,350 0 0
MODERNA INC COM 60770K107 6,049 125,895 SH DFND 2 125,895 0 0
MOHAWK INDS INC COM 608190104 5 53 SH DFND 1 53 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,941 37,073 SH DFND 1 37,073 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,865 59,007 SH DFND 2 59,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,034 94,337 SH DFND 1 94,337 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 747 17,479 SH DFND 2 17,479 0 0
MONDAY COM LTD SHS M7S64H106 1,203 17,498 SH DFND 1 17,498 0 0
MONDELEZ INTL INC CL A 609207105 142,336 2,496,245 SH DFND 1 2,496,245 0 0
MONDELEZ INTL INC CL A 609207105 2,827 49,575 SH DFND 2 49,575 0 0
MONGODB INC CL A 60937P106 4,477 19,103 SH DFND 1 19,103 0 0
MONGODB INC CL A 60937P106 5,911 25,223 SH DFND 2 25,223 0 0
MONOLITHIC PWR SYS INC COM 609839105 70,349 70,443 SH DFND 1 70,443 0 0
MONOLITHIC PWR SYS INC COM 609839105 119,840 120,000 SH DFND 2 120,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,375 287,130 SH DFND 1 287,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,535 78,000 SH DFND 2 78,000 0 0
MOODYS CORP COM 615369105 47,115 109,449 SH DFND 1 109,449 0 0
MORGAN STANLEY COM NEW 617446448 80,267 489,522 SH DFND 1 489,522 0 0
MORGAN STANLEY COM NEW 617446448 16,096 98,167 SH DFND 2 98,167 0 0
MOSAIC CO COM 61945C103 1,570 63,007 SH DFND 1 63,007 0 0
MOSAIC CO COM 61945C103 182 7,307 SH DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209,697 484,984 SH DFND 1 484,984 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137,634 318,317 SH DFND 2 318,317 0 0
MP MATERIALS CORP COM CL A 553368101 273 6,000 SH DFND 2 6,000 0 0
MSA SAFETY INC COM 553498106 6,692 41,801 SH DFND 1 41,801 0 0
MSA SAFETY INC COM 553498106 3,564 22,260 SH DFND 2 22,260 0 0
MSC INDL DIRECT INC CL A 553530106 7,050 78,653 SH DFND 1 78,653 0 0
MSC INDL DIRECT INC CL A 553530106 6,944 77,466 SH DFND 2 77,466 0 0
MSCI INC COM 55354G100 11,429 21,421 SH DFND 1 21,421 0 0
MSCI INC COM 55354G100 18,141 34,002 SH DFND 2 34,002 0 0
MUELLER INDS INC COM 624756102 3,367 30,810 SH DFND 1 30,810 0 0
MUELLER INDS INC COM 624756102 28,932 264,754 SH DFND 2 264,754 0 0
MURPHY OIL CORP COM 626717102 245 5,827 SH DFND 1 5,827 0 0
MURPHY USA INC COM 626755102 1,401 2,811 SH DFND 1 2,811 0 0
MURPHY USA INC COM 626755102 70 141 SH DFND 2 141 0 0
MYR GROUP INC COM 55405W104 309 1,132 SH DFND 1 1,132 0 0
MYRIAD GENETICS INC COM 62855J104 31 7,172 SH DFND 1 7,172 0 0
MYRIAD GENETICS INC COM 62855J104 123 28,100 SH DFND 2 28,100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 175 4,553 SH DFND 1 4,553 0 0
NASDAQ INC COM 631103108 8,695 103,521 SH DFND 1 103,521 0 0
NASDAQ INC COM 631103108 580 6,901 SH DFND 2 6,901 0 0
NATERA INC COM 632307104 187 936 SH DFND 1 936 0 0
NATIONAL FUEL GAS CO COM 636180101 1,722 18,220 SH DFND 1 18,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,301 53,209 SH DFND 1 53,209 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 926 25,133 SH DFND 1 25,133 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108 21,195 205,016 SH DFND 1 205,016 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108 20,831 201,500 SH DFND 2 201,500 0 0
NETAPP INC COM 64110D104 13,227 131,203 SH DFND 1 131,203 0 0
NETAPP INC COM 64110D104 22,798 226,148 SH DFND 2 226,148 0 0
NETEASE COM INC SPONSORED ADS 64110W102 767 7,000 SH DFND 1 7,000 0 0
NETEASE COM INC SPONSORED ADS 64110W102 241 2,200 SH DFND 2 2,200 0 0
NETFLIX INC. COM 64110L106 29,622 309,210 SH DFND 1 309,210 0 0
NETFLIX INC. COM 64110L106 3,541 36,966 SH DFND 2 36,966 0 0
NETFLIX INC. COM 64110L106 604 6,300 SH SOLE 6,300 0 0
NETSTREIT CORP COM 64119V303 2,492 130,547 SH DFND 1 130,547 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,731 51,280 SH DFND 1 51,280 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,492 64,693 SH DFND 2 64,693 0 0
NEW JERSEY RES CORP COM 646025106 350 6,338 SH DFND 1 6,338 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 436 8,000 SH DFND 1 8,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 174 2,087 SH DFND 1 2,087 0 0
NEWMARK GROUP INC CL A 65158N102 243 16,484 SH DFND 1 16,484 0 0
NEWMARKET CORP COM 651587107 239 382 SH DFND 1 382 0 0
NEWMONT CORP COM 651639106 89,402 870,768 SH DFND 1 870,768 0 0
NEWMONT CORP COM 651639106 11,812 115,047 SH DFND 2 115,047 0 0
NEWS CORP NEW CL A 65249B109 920 37,245 SH DFND 1 37,245 0 0
NEWS CORP NEW CL B 65249B208 3 115 SH DFND 1 115 0 0
NEXGEN ENERGY LTD COM 65340P106 125 11,651 SH DFND 1 11,651 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 137 5,480 SH DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 93 511 SH DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101 194,373 2,119,431 SH DFND 1 2,119,431 0 0
NEXTERA ENERGY INC COM 65339F101 3,538 38,577 SH DFND 2 38,577 0 0
NEXTPOWER INC CLASS A COM 65290E101 31,380 261,263 SH DFND 1 261,263 0 0
NEXTPOWER INC CLASS A COM 65290E101 7,086 59,000 SH DFND 2 59,000 0 0
NIKE INC CL B 654106103 27,538 523,242 SH DFND 1 523,242 0 0
NIKE INC CL B 654106103 9,465 179,840 SH DFND 2 179,840 0 0
NIKE INC CL B 654106103 137 2,600 SH SOLE 2,600 0 0
NIO INC SPON ADS 62914V106 7,145 1,301,518 SH DFND 1 1,301,518 0 0
NISOURCE INC COM 65473P105 3,190 68,853 SH DFND 1 68,853 0 0
NISOURCE INC COM 65473P105 5,036 108,692 SH DFND 2 108,692 0 0
NMI HLDGS INC COM 629209305 358 9,669 SH DFND 1 9,669 0 0
NNN REIT INC COM 637417106 2,145 51,182 SH DFND 1 51,182 0 0
NORDSON CORP COM 655663102 1,562 6,010 SH DFND 1 6,010 0 0
NORDSON CORP COM 655663102 12,142 46,732 SH DFND 2 46,732 0 0
NORFOLK SOUTHN CORP COM 655844108 17,475 61,796 SH DFND 1 61,796 0 0
NORFOLK SOUTHN CORP COM 655844108 4,951 17,509 SH DFND 2 17,509 0 0
NORTHERN OIL & GAS INC COM 665531307 50 1,655 SH DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104 6,101 43,871 SH DFND 1 43,871 0 0
NORTHWEST NAT HLDG CO COM 66765N105 190 3,578 SH DFND 1 3,578 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 222 12,286 SH DFND 1 12,286 0 0
NRG ENERGY INC COM NEW 629377508 4,494 31,518 SH DFND 1 31,518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,140 79,585 SH DFND 2 79,585 0 0
NUCOR CORP COM 670346105 12,407 73,638 SH DFND 1 73,638 0 0
NUCOR CORP COM 670346105 9,520 56,505 SH DFND 2 56,505 0 0
NUTANIX INC CL A 67059N108 163 4,275 SH DFND 1 4,275 0 0
NUTRIEN LTD COM 67077M108 35,403 473,740 SH DFND 1 473,740 0 0
NUTRIEN LTD COM 67077M108 4,577 61,243 SH DFND 2 61,243 0 0
NUVALENT INC COM 670703107 1,693 17,000 SH DFND 2 17,000 0 0
NVENT ELEC PLC SHS G6700G107 23,395 208,252 SH DFND 1 208,252 0 0
NVENT ELEC PLC SHS G6700G107 11,212 99,806 SH DFND 2 99,806 0 0
NVIDIA CORPORATION COM 67066G104 277,736 1,687,644 SH DFND 1 1,687,644 0 0
NVIDIA CORPORATION COM 67066G104 134,366 816,468 SH DFND 2 816,468 0 0
NVIDIA CORPORATION COM 67066G104 115,660 702,800 SH SOLE 702,800 0 0
NVR INC COM 62944T105 4,685 719 SH DFND 1 719 0 0
NVR INC COM 62944T105 11,813 1,813 SH DFND 2 1,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,024 75,114 SH DFND 1 75,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,036 37,687 SH DFND 2 37,687 0 0
NYXOAH S A SHS B6S7WD106 47 26,200 SH DFND 2 26,200 0 0
OCCIDENTAL PETE CORP COM 674599105 6,109 94,328 SH DFND 1 94,328 0 0
OCCIDENTAL PETE CORP COM 674599105 1,282 19,800 SH DFND 2 19,800 0 0
OGE ENERGY CORP COM 670837103 447 9,425 SH DFND 1 9,425 0 0
OKTA INC CL A 679295105 2,022 26,155 SH DFND 1 26,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,348 143,524 SH DFND 1 143,524 0 0
OLD REP INTL CORP COM 680223104 82 2,069 SH DFND 1 2,069 0 0
OLD REP INTL CORP COM 680223104 3,043 76,499 SH DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 223 2,413 SH DFND 1 2,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,573 58,580 SH DFND 1 58,580 0 0
OMNICOM GROUP INC COM 681919106 4,744 63,222 SH DFND 1 63,222 0 0
OMNICOM GROUP INC COM 681919106 6,770 90,217 SH DFND 2 90,217 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,808 158,991 SH DFND 1 158,991 0 0
ON SEMICONDUCTOR CORP COM 682189105 594 9,631 SH DFND 2 9,631 0 0
ONE GAS INC COM 68235P108 165 1,939 SH DFND 1 1,939 0 0
ONEMAIN HLDGS INC COM 68268W103 279 5,370 SH DFND 1 5,370 0 0
ONEMAIN HLDGS INC COM 68268W103 48 917 SH DFND 2 917 0 0
ONEOK INC NEW COM 682680103 10,504 116,630 SH DFND 1 116,630 0 0
ONEOK INC NEW COM 682680103 818 9,079 SH DFND 2 9,079 0 0
ONTERRIS INC COM 615111101 10,776 505,697 SH DFND 1 505,697 0 0
ONTO INNOVATION INC COM 683344105 336 1,705 SH DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106 1,778 80,183 SH DFND 1 80,183 0 0
OPEN TEXT CORP COM 683715106 257 11,600 SH DFND 2 11,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 172 6,380 SH DFND 1 6,380 0 0
ORACLE CORP COM 68389X105 176,560 1,239,539 SH DFND 1 1,239,539 0 0
ORACLE CORP COM 68389X105 16,366 114,899 SH DFND 2 114,899 0 0
ORACLE CORP COM 68389X105 883 6,200 SH SOLE 6,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,389 15,128 SH DFND 1 15,128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 242 2,630 SH DFND 2 2,630 0 0
ORGANON & CO COMMON STOCK 68622V106 3 496 SH DFND 1 496 0 0
ORMAT TECHNOLOGIES INC COM 686688102 930 8,338 SH DFND 1 8,338 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,059 158,568 SH DFND 1 158,568 0 0
OTTER TAIL CORP COM 689648103 130 1,526 SH DFND 1 1,526 0 0
OVINTIV INC COM 69047Q102 981 16,213 SH DFND 1 16,213 0 0
OVINTIV INC COM 69047Q102 908 15,000 SH DFND 2 15,000 0 0
OWENS CORNING NEW COM 690742101 25,726 243,227 SH DFND 1 243,227 0 0
OWENS CORNING NEW COM 690742101 28,660 270,968 SH DFND 2 270,968 0 0
PACCAR INC COM 693718108 31,483 273,577 SH DFND 1 273,577 0 0
PACCAR INC COM 693718108 31,478 273,534 SH DFND 2 273,534 0 0
PACIRA BIOSCIENCES INC COM 695127100 629 27,515 SH DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109 12,213 58,306 SH DFND 1 58,306 0 0
PACKAGING CORP AMER COM 695156109 34,116 162,866 SH DFND 2 162,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 64,984 445,889 SH DFND 1 445,889 0 0
PALO ALTO NETWORKS INC COM 697435105 38,076 240,990 SH DFND 1 240,990 0 0
PALO ALTO NETWORKS INC COM 697435105 17,794 112,620 SH DFND 2 112,620 0 0
PAN AMERN SILVER CORP COM 697900108 11,191 205,636 SH DFND 1 205,636 0 0
PAN AMERN SILVER CORP COM 697900108 544 10,000 SH DFND 2 10,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 646 61,374 SH DFND 1 61,374 0 0
PARKER- HANNIFIN CORP COM 701094104 284,354 326,015 SH DFND 1 326,015 0 0
PARKER- HANNIFIN CORP COM 701094104 125,253 143,604 SH DFND 2 143,604 0 0
PATTERSON- UTI ENERGY INC COM 703481101 111 10,010 SH DFND 1 10,010 0 0
PAYCHEX INC COM 704326107 19,250 209,737 SH DFND 1 209,737 0 0
PAYCHEX INC COM 704326107 26,143 284,849 SH DFND 2 284,849 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,103 9,150 SH DFND 1 9,150 0 0
PAYPAL HLDGS INC COM 70450Y103 20,889 463,584 SH DFND 1 463,584 0 0
PAYPAL HLDGS INC COM 70450Y103 4,426 98,214 SH DFND 2 98,214 0 0
PBF ENERGY INC CL A 69318G106 84 1,667 SH DFND 1 1,667 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 40,573 398,519 SH DFND 1 398,519 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 966 9,491 SH DFND 2 9,491 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 361 28,986 SH DFND 1 28,986 0 0
PEGASYSTEMS INC COM 705573103 194 4,634 SH DFND 1 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103 97,390 2,164,700 SH DFND 1 2,164,700 0 0
PEMBINA PIPELINE CORP COM 706327103 1,006 22,364 SH DFND 2 22,364 0 0
PENN ENTERTAINMENT INC COM 707569109 35 2,387 SH DFND 1 2,387 0 0
PENNANT GROUP INC COM 70805E109 112 3,738 SH DFND 1 3,738 0 0
PENTAIR PLC SHS G7S00T104 120,493 1,409,932 SH DFND 1 1,409,932 0 0
PENTAIR PLC SHS G7S00T104 6,818 79,783 SH DFND 2 79,783 0 0
PEPSICO INC COM 713448108 350,968 2,268,408 SH DFND 1 2,268,408 0 0
PEPSICO INC COM 713448108 75,542 488,252 SH DFND 2 488,252 0 0
PERDOCEO ED CORP COM 71363P106 4,465 120,539 SH DFND 1 120,539 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 127 5,893 SH DFND 1 5,893 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 636 30,000 SH DFND 1 30,000 0 0
PFIZER INC COM 717081103 180,452 6,449,336 SH DFND 1 6,449,336 0 0
PFIZER INC COM 717081103 26,554 949,037 SH DFND 2 949,037 0 0
PG& E CORP COM 69331C108 4,680 268,671 SH DFND 1 268,671 0 0
PHILIP MORRIS INTL INC COM 718172109 413,334 2,516,802 SH DFND 1 2,516,802 0 0
PHILIP MORRIS INTL INC COM 718172109 143 871 SH DFND 2 871 0 0
PHILLIPS 66 COM 718546104 27,869 150,734 SH DFND 1 150,734 0 0
PHILLIPS 66 COM 718546104 9,009 48,727 SH DFND 2 48,727 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,055 28,240 SH DFND 1 28,240 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 178 27,395 SH DFND 1 27,395 0 0
PINNACLE WEST CAP CORP COM 723484101 53 534 SH DFND 1 534 0 0
PINTEREST INC CL A 72352L106 5,476 299,733 SH DFND 1 299,733 0 0
PINTEREST INC CL A 72352L106 6,577 360,000 SH DFND 2 360,000 0 0
PLUG PWR INC COM NEW 72919P202 119 53,000 SH DFND 1 53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,582 110,525 SH DFND 1 110,525 0 0
POOL CORP COM 73278L105 1,684 8,353 SH DFND 1 8,353 0 0
POOL CORP COM 73278L105 1,714 8,500 SH DFND 2 8,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,088 78,278 SH DFND 1 78,278 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,022 36,017 SH DFND 2 36,017 0 0
PPG INDS INC COM 693506107 103,215 969,242 SH DFND 1 969,242 0 0
PPG INDS INC COM 693506107 9,805 92,070 SH DFND 2 92,070 0 0
PPL CORP COM 69351T106 1,729 46,028 SH DFND 1 46,028 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,956 77,907 SH DFND 1 77,907 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,947 21,811 SH DFND 2 21,811 0 0
PRIMERICA INC COM 74164M108 482 1,960 SH DFND 1 1,960 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,973 66,524 SH DFND 1 66,524 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452 5,034 SH DFND 2 5,034 0 0
PROCTER & GAMBLE CO COM 742718109 520,696 3,597,708 SH DFND 1 3,597,708 0 0
PROCTER & GAMBLE CO COM 742718109 123,167 851,013 SH DFND 2 851,013 0 0
PROG HOLDINGS INC COM NPV 74319R101 48 1,727 SH DFND 1 1,727 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,462 321,732 SH DFND 1 321,732 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,133 157,138 SH DFND 2 157,138 0 0
PROGRESSIVE CORP COM 743315103 141,584 714,529 SH DFND 1 714,529 0 0
PROGRESSIVE CORP COM 743315103 9,442 47,650 SH DFND 2 47,650 0 0
PROGYNY INC COM 74340E103 71 4,253 SH DFND 1 4,253 0 0
PROLOGIS INC. COM 74340W103 145,649 1,115,485 SH DFND 1 1,115,485 0 0
PROLOGIS INC. COM 74340W103 11,011 84,327 SH DFND 2 84,327 0 0
PRUDENTIAL FINL INC COM 744320102 11,215 115,229 SH DFND 1 115,229 0 0
PTC INC COM 69370C100 11,903 83,844 SH DFND 1 83,844 0 0
PTC INC COM 69370C100 4,451 31,349 SH DFND 2 31,349 0 0
PTC THERAPEUTICS INC COM 69366J200 1,622 24,000 SH DFND 2 24,000 0 0
PUBLIC STORAGE COM 74460D109 26,613 99,966 SH DFND 1 99,966 0 0
PUBLIC STORAGE COM 74460D109 7,305 27,438 SH DFND 2 27,438 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,116 113,029 SH DFND 1 113,029 0 0
PULTE GROUP INC COM 745867101 10,751 94,894 SH DFND 1 94,894 0 0
PULTE GROUP INC COM 745867101 956 8,440 SH DFND 2 8,440 0 0
PVH CORPORATION COM 693656100 269 3,994 SH DFND 1 3,994 0 0
Q2 HLDGS INC COM 74736L109 2,134 45,617 SH DFND 1 45,617 0 0
Q2 HLDGS INC COM 74736L109 468 10,000 SH DFND 2 10,000 0 0
QIAGEN NV ORD SHARES N72482156 0 270,000 SH SOLE 270,000 0 0
QORVO INC COM 74736K101 791 10,377 SH DFND 1 10,377 0 0
QUALCOMM INC COM 747525103 67,617 533,594 SH DFND 1 533,594 0 0
QUALCOMM INC COM 747525103 5,978 47,178 SH DFND 2 47,178 0 0
QUALYS INC COM 74758T303 629 7,341 SH DFND 1 7,341 0 0
QUALYS INC COM 74758T303 1,134 13,235 SH DFND 2 13,235 0 0
QUANTA SVCS INC COM 74762E102 264,024 482,668 SH DFND 1 482,668 0 0
QUANTA SVCS INC COM 74762E102 18,801 34,370 SH DFND 2 34,370 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,911 240,248 SH DFND 1 240,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100 99,276 508,432 SH DFND 2 508,432 0 0
RADIAN GROUP INC COM 750236101 352 10,738 SH DFND 1 10,738 0 0
RADIAN GROUP INC COM 750236101 4,021 122,602 SH DFND 2 122,602 0 0
RALPH LAUREN CORP CL A 751212101 13 39 SH DFND 1 39 0 0
RAMBUS INC DEL COM 750917106 260 3,273 SH DFND 1 3,273 0 0
RAMBUS INC DEL COM 750917106 11,987 150,900 SH DFND 2 150,900 0 0
RAYMOND JAMES FINL INC COM 754730109 4,888 33,882 SH DFND 1 33,882 0 0
RB GLOBAL INC COM 74935Q107 2,474 26,316 SH DFND 1 26,316 0 0
REALTY INCOME CORP COM 756109104 31,328 513,413 SH DFND 1 513,413 0 0
REDDIT INC CL A 75734B100 2,770 22,400 SH DFND 1 22,400 0 0
REDDIT INC CL A 75734B100 14,767 119,400 SH DFND 2 119,400 0 0
REGAL REXNORD CORPORATION COM 758750103 3,556 19,377 SH DFND 1 19,377 0 0
REGENCY CTRS CORP COM 758849103 4,905 65,733 SH DFND 1 65,733 0 0
REGENCY CTRS CORP COM 758849103 1,070 14,345 SH DFND 2 14,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,854 72,137 SH DFND 1 72,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103,823 139,070 SH DFND 2 139,070 0 0
REGENXBIO INC COM 75901B107 577 74,600 SH DFND 2 74,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,967 277,006 SH DFND 1 277,006 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,482 7,428 SH DFND 1 7,428 0 0
RELAY THERAPEUTICS INC COM 75943R102 579 60,000 SH DFND 2 60,000 0 0
RELIANCE INC COM 759509102 6,061 20,246 SH DFND 1 20,246 0 0
RELIANCE INC COM 759509102 16,962 56,655 SH DFND 2 56,655 0 0
REPLIGEN CORP COM 759916109 870 7,830 SH DFND 1 7,830 0 0
REPUBLIC SVCS INC COM 760759100 173,168 793,549 SH DFND 1 793,549 0 0
REPUBLIC SVCS INC COM 760759100 68,036 311,778 SH DFND 2 311,778 0 0
RESMED INC COM 761152107 6,453 29,280 SH DFND 1 29,280 0 0
RESMED INC COM 761152107 583 2,643 SH DFND 2 2,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,117 42,344 SH DFND 1 42,344 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,618 50,000 SH DFND 2 50,000 0 0
REVVITY INC COM 714046109 1,186 13,585 SH DFND 1 13,585 0 0
REVVITY INC COM 714046109 6,198 71,000 SH DFND 2 71,000 0 0
REXFORD INDL RLTY INC COM 76169C100 2,082 64,054 SH DFND 1 64,054 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 47 1,276 SH DFND 1 1,276 0 0
RINGCENTRAL INC CL A 76680R206 115 3,166 SH DFND 1 3,166 0 0
RIOT PLATFORMS INC COM 767292105 70 5,974 SH DFND 1 5,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,623 379,674 SH DFND 1 379,674 0 0
RLJ LODGING TR COM 74965L101 346 46,225 SH DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103 1,664 65,787 SH DFND 1 65,787 0 0
ROBERT HALF INC. COM 770323103 805 31,837 SH DFND 2 31,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,627 23,560 SH DFND 1 23,560 0 0
ROBLOX CORP CL A 771049103 3,421 60,706 SH DFND 1 60,706 0 0
ROCKET COS INC COM CL A 77311W101 65 4,828 SH DFND 1 4,828 0 0
ROCKET COS INC COM CL A 77311W101 108 8,000 SH DFND 2 8,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 45,474 127,176 SH DFND 1 127,176 0 0
ROCKWELL AUTOMATION INC COM 773903109 103,641 289,848 SH DFND 2 289,848 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,908 156,181 SH DFND 1 156,181 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,778 284,900 SH DFND 2 284,900 0 0
ROKU INC COM CL A 77543R102 1,429 15,550 SH DFND 1 15,550 0 0
ROLLINS INC COM 775711104 13,865 262,347 SH DFND 1 262,347 0 0
ROLLINS INC COM 775711104 4,987 94,353 SH DFND 2 94,353 0 0
ROPER TECHNOLOGIES INC COM 776696106 34,714 98,992 SH DFND 1 98,992 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,305 86,421 SH DFND 2 86,421 0 0
ROSS STORES INC COM 778296103 126,569 593,523 SH DFND 1 593,523 0 0
ROSS STORES INC COM 778296103 1,866 8,750 SH DFND 2 8,750 0 0
ROYAL BK CDA COM 780087102 76,210 484,921 SH DFND 1 484,921 0 0
ROYAL BK CDA COM 780087102 72,331 460,240 SH DFND 2 460,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,870 57,884 SH DFND 1 57,884 0 0
ROYAL GOLD INC COM 780287108 4,606 19,363 SH DFND 1 19,363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,457 176,967 SH DFND 1 176,967 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27,208 569,320 SH DFND 2 569,320 0 0
RPM INTL INC COM 749685103 1,559 15,739 SH DFND 1 15,739 0 0
RUBRIK INC. CL A 781154109 2,748 58,365 SH DFND 1 58,365 0 0
RYDER SYS INC COM 783549108 1,245 6,349 SH DFND 1 6,349 0 0
RYDER SYS INC COM 783549108 125 640 SH DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,607 39,848 SH DFND 1 39,848 0 0
S & T BANCORP INC COM 783859101 203 4,934 SH DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104 69,141 166,181 SH DFND 1 166,181 0 0
S& P GLOBAL INC COM 78409V104 22,934 55,122 SH DFND 2 55,122 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,070 55,230 SH DFND 1 55,230 0 0
SAFEHOLD INC COM 78646V107 150 11,042 SH DFND 1 11,042 0 0
SALESFORCE INC COM 79466L302 181,253 983,201 SH DFND 1 983,201 0 0
SALESFORCE INC COM 79466L302 46,794 253,830 SH DFND 2 253,830 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 73 5,332 SH DFND 1 5,332 0 0
SAMSARA INC COM CL A 79589L106 299 9,474 SH DFND 1 9,474 0 0
SAUL CTRS INC COM 804395101 341 10,381 SH DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,580 21,060 SH DFND 1 21,060 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 405 2,383 SH DFND 2 2,383 0 0
SCHEIN HENRY INC COM 806407102 16,674 230,915 SH DFND 1 230,915 0 0
SCHEIN HENRY INC COM 806407102 52,199 722,877 SH DFND 2 722,877 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 67 2,625 SH DFND 1 2,625 0 0
SCHRODINGER INC COM 80810D103 222 20,100 SH DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105 37,091 396,106 SH DFND 1 396,106 0 0
SEA LTD SPONSORD ADS 81141R100 4,175 51,881 SH DFND 1 51,881 0 0
SEADRILL LTD COM G7997W102 199 4,435 SH DFND 1 4,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,861 37,100 SH DFND 1 37,100 0 0
SEI INVTS CO COM 784117103 494 6,423 SH DFND 1 6,423 0 0
SEMPRA COM 816851109 208,430 2,152,984 SH DFND 1 2,152,984 0 0
SEMPRA COM 816851109 17,416 179,900 SH DFND 2 179,900 0 0
SERVICENOW INC COM 81762P102 17,180 164,261 SH DFND 1 164,261 0 0
SERVICENOW INC COM 81762P102 26,376 252,183 SH DFND 2 252,183 0 0
SHERWIN WILLIAMS CO COM 824348106 74,839 234,325 SH DFND 1 234,325 0 0
SHERWIN WILLIAMS CO COM 824348106 10,699 33,500 SH DFND 2 33,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 169 25,805 SH DFND 1 25,805 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 51,540 449,186 SH DFND 1 449,186 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,697 75,800 SH DFND 2 75,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,036 253,389 SH DFND 1 253,389 0 0
SIMPSON MFG INC COM 829073105 322 1,911 SH DFND 1 1,911 0 0
SIMPSON MFG INC COM 829073105 6,311 37,480 SH DFND 2 37,480 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,379 83,450 SH DFND 1 83,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,262 43,248 SH DFND 1 43,248 0 0
SL GREEN RLTY CORP COM 78440X887 2,447 68,455 SH DFND 1 68,455 0 0
SLB LIMITED COM STK 806857108 26,301 502,304 SH DFND 1 502,304 0 0
SLB LIMITED COM STK 806857108 4,692 89,611 SH DFND 2 89,611 0 0
SLM CORP COM 78442P106 2,519 120,015 SH DFND 1 120,015 0 0
SM ENERGY COMPANY COM 78454L100 183 5,738 SH DFND 1 5,738 0 0
SMITH A O CORP COM 831865209 3,664 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 3,092 32,604 SH DFND 1 32,604 0 0
SNAP INC CL A 83304A106 874 196,790 SH DFND 1 196,790 0 0
SNAP ON INC COM 833034101 44,340 124,799 SH DFND 1 124,799 0 0
SNAP ON INC COM 833034101 103,433 291,122 SH DFND 2 291,122 0 0
SNOWFLAKE INC COM SHS 833445109 5,546 36,220 SH DFND 1 36,220 0 0
SNOWFLAKE INC COM SHS 833445109 27,407 179,000 SH DFND 2 179,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 395 4,968 SH DFND 1 4,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102 78 5,166 SH DFND 1 5,166 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,357 66,000 SH DFND 1 66,000 0 0
SOLVENTUM CORP COM SHS 83444M101 2,968 45,626 SH DFND 1 45,626 0 0
SONOCO PRODS CO COM 835495102 942 17,768 SH DFND 1 17,768 0 0
SONOCO PRODS CO COM 835495102 1,848 34,881 SH DFND 2 34,881 0 0
SOTERA HEALTH CO COM 83601L102 54 3,852 SH DFND 1 3,852 0 0
SOUTHERN CO COM 842587107 17,822 184,531 SH DFND 1 184,531 0 0
SOUTHERN COPPER CORP COM 84265V105 2,085 13,140 SH DFND 1 13,140 0 0
SOUTHERN COPPER CORP COM 84265V105 1,666 10,500 SH DFND 2 10,500 0 0
SOUTHWEST AIRLS CO COM 844741108 2,023 55,953 SH DFND 1 55,953 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 0 347,770 SH SOLE 347,770 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 72 985 SH DFND 1 985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,559 13,577 SH DFND 1 13,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,949 47,500 SH DFND 2 47,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,126 27,350 SH DFND 1 27,350 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,166 143,655 SH DFND 2 143,655 0 0
SS& C TECH HLDGS COM 78467J100 3,889 58,561 SH DFND 1 58,561 0 0
STAG INDUSTRIAL INC COM 85254J102 4,738 131,756 SH DFND 1 131,756 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,745 25,979 SH DFND 1 25,979 0 0
STANTEC INC COM 85472N109 52,974 622,195 SH DFND 1 622,195 0 0
STANTEC INC COM 85472N109 5,362 62,980 SH DFND 2 62,980 0 0
STARBUCKS CORP COM 855244109 28,138 315,238 SH DFND 1 315,238 0 0
STARBUCKS CORP COM 855244109 6,589 73,819 SH DFND 2 73,819 0 0
STATE STR CORP COM 857477103 11,651 93,862 SH DFND 1 93,862 0 0
STATE STR CORP COM 857477103 445 3,581 SH DFND 2 3,581 0 0
STEEL DYNAMICS INC COM 858119100 14,623 81,538 SH DFND 1 81,538 0 0
STEEL DYNAMICS INC COM 858119100 11,006 61,368 SH DFND 2 61,368 0 0
STELLANTIS N. V SHS N82405106 88,016 15,036,192 SH DFND 1 15,036,192 0 0
STELLANTIS N. V SHS N82405106 11,372 1,942,717 SH DFND 2 1,942,717 0 0
STERIS PLC SHS USD G8473T100 5,004 22,713 SH DFND 1 22,713 0 0
STERIS PLC SHS USD G8473T100 2,236 10,150 SH DFND 2 10,150 0 0
STIFEL FINL CORP COM 860630102 108 1,489 SH DFND 1 1,489 0 0
STRIDE INC COM 86333M108 5,575 64,730 SH DFND 1 64,730 0 0
STRIDE INC COM 86333M108 1,852 21,500 SH DFND 2 21,500 0 0
STRYKER CORPORATION COM 863667101 57,167 174,613 SH DFND 1 174,613 0 0
STRYKER CORPORATION COM 863667101 189,269 578,116 SH DFND 2 578,116 0 0
SUN CMNTYS INC COM 866674104 13,852 110,373 SH DFND 1 110,373 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27,716 444,730 SH DFND 1 444,730 0 0
SUN LIFE FINANCIAL INC. COM 866796105 37,679 604,600 SH DFND 2 604,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 32,116 489,495 SH DFND 1 489,495 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,328 203,136 SH DFND 2 203,136 0 0
SUNRUN INC COM 86771W105 441 32,621 SH DFND 1 32,621 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 444 49,529 SH DFND 1 49,529 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,127 22,200 SH DFND 2 22,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,453 157,113 SH DFND 1 157,113 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,126 122,134 SH DFND 2 122,134 0 0
SYNOPSYS INC COM 871607107 46,871 118,652 SH DFND 1 118,652 0 0
SYNOPSYS INC COM 871607107 16,359 41,411 SH DFND 2 41,411 0 0
SYSCO CORP COM 871829107 60,655 854,417 SH DFND 1 854,417 0 0
T- MOBILE US INC COM 872590104 92,842 443,669 SH DFND 1 443,669 0 0
T- MOBILE US INC COM 872590104 6,408 30,620 SH DFND 2 30,620 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 372,137 1,180,112 SH DFND 1 1,180,112 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 46,568 147,674 SH DFND 2 147,674 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 22,192 115,359 SH DFND 1 115,359 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 2,116 11,000 SH DFND 2 11,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 211 18,592 SH DFND 1 18,592 0 0
TANGER INC COM 875465106 859 25,340 SH DFND 1 25,340 0 0
TAPESTRY INC COM 876030107 1,585 11,272 SH DFND 1 11,272 0 0
TARGA RES CORP COM 87612G101 15,705 63,538 SH DFND 1 63,538 0 0
TARGA RES CORP COM 87612G101 1,854 7,500 SH DFND 2 7,500 0 0
TARGET CORP COM 87612E106 33,211 278,194 SH DFND 1 278,194 0 0
TARGET CORP COM 87612E106 1,731 14,500 SH DFND 2 14,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 337 5,876 SH DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107 11,977 192,281 SH DFND 1 192,281 0 0
TC ENERGY CORP COM 87807B107 1,476 23,698 SH DFND 2 23,698 0 0
TD SYNNEX CORPORATION COM 87162W100 1,371 8,595 SH DFND 1 8,595 0 0
TECHNIPFMC PLC COM G87110105 4,057 58,000 SH DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204 28,634 595,058 SH DFND 1 595,058 0 0
TECK RESOURCES LTD CL B 878742204 3,207 66,650 SH DFND 2 66,650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,575 2,706 SH DFND 1 2,706 0 0
TELEFLEX INCORPORATED COM 879369106 858 7,366 SH DFND 1 7,366 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 300 19,293 SH DFND 1 19,293 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,673 92,500 SH DFND 2 92,500 0 0
TELUS CORPORATION COM 87971M103 5,180 403,081 SH DFND 1 403,081 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 871 93,862 SH DFND 1 93,862 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 70 7,500 SH DFND 2 7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 569 3,083 SH DFND 1 3,083 0 0
TERADATA CORP DEL COM 88076W103 84 3,311 SH DFND 1 3,311 0 0
TERADYNE INC COM 880770102 15,965 56,534 SH DFND 1 56,534 0 0
TERADYNE INC COM 880770102 167,810 594,250 SH DFND 2 594,250 0 0
TEREX CORP NEW COM 880779103 1,066 18,868 SH DFND 1 18,868 0 0
TEREX CORP NEW COM 880779103 4,888 86,495 SH DFND 2 86,495 0 0
TERRENO RLTY CORP COM 88146M101 2,895 47,939 SH DFND 1 47,939 0 0
TESLA INC COM 88160R101 649,181 1,752,695 SH DFND 1 1,752,695 0 0
TESLA INC COM 88160R101 63,456 171,323 SH DFND 2 171,323 0 0
TESLA INC COM 88160R101 56 150 SH SOLE 150 0 0
TETRA TECH INC NEW COM 88162G103 6,515 219,745 SH DFND 1 219,745 0 0
TETRA TECH INC NEW COM 88162G103 1,757 59,272 SH DFND 2 59,272 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,079 73,580 SH DFND 1 73,580 0 0
TEXAS INSTRS INC COM 882508104 179,673 967,335 SH DFND 1 967,335 0 0
TEXAS INSTRS INC COM 882508104 22,537 121,335 SH DFND 2 121,335 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 472 1,014 SH DFND 1 1,014 0 0
TEXAS ROADHOUSE INC COM 882681109 317 1,932 SH DFND 1 1,932 0 0
TEXAS ROADHOUSE INC COM 882681109 17,515 106,839 SH DFND 2 106,839 0 0
TFI INTERNATIONAL INC COM 87241L109 1,177 11,256 SH DFND 1 11,256 0 0
TG THERAPEUTICS INC COM 88322Q108 121 3,724 SH DFND 1 3,724 0 0
THE CAMPBELLS COMPANY COM 134429109 2,792 126,177 SH DFND 1 126,177 0 0
THE CAMPBELLS COMPANY COM 134429109 2,465 111,375 SH DFND 2 111,375 0 0
THE CIGNA GROUP COM 125523100 21,061 81,909 SH DFND 1 81,909 0 0
THE CIGNA GROUP COM 125523100 28,175 109,574 SH DFND 2 109,574 0 0
THE TRADE DESK INC COM CL A 88339J105 4,606 203,699 SH DFND 1 203,699 0 0
THE TRADE DESK INC COM CL A 88339J105 2,268 100,300 SH DFND 2 100,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 229,441 479,711 SH DFND 1 479,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140,106 292,932 SH DFND 2 292,932 0 0
THOMSON REUTERS CORP COM 884903808 2,638 29,382 SH DFND 1 29,382 0 0
THOMSON REUTERS CORP COM 884903808 18 200 SH DFND 2 200 0 0
TIMKEN CO COM 887389104 302 3,158 SH DFND 1 3,158 0 0
TJX COS INC NEW COM 872540109 232,605 1,475,450 SH DFND 1 1,475,450 0 0
TJX COS INC NEW COM 872540109 84,570 536,443 SH DFND 2 536,443 0 0
TOAST INC CL A 888787108 967 36,630 SH DFND 1 36,630 0 0
TOLL BROTHERS INC COM 889478103 1,110 8,257 SH DFND 1 8,257 0 0
TOLL BROTHERS INC COM 889478103 45 334 SH DFND 2 334 0 0
TOPBUILD COR COM 89055F103 44,682 130,738 SH DFND 1 130,738 0 0
TORM PLC SHS CL A G89479102 1,067 38,000 SH DFND 1 38,000 0 0
TORO CO COM 891092108 1,019 11,039 SH DFND 1 11,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 64,956 699,201 SH DFND 1 699,201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 41,051 441,880 SH DFND 2 441,880 0 0
TOTALENERGIES SE ACT F92124100 944,459 10,201,546 SH DFND 1 10,201,546 0 0
TOTALENERGIES SE ACT F92124100 133,564 1,442,683 SH DFND 2 1,442,683 0 0
TOTALENERGIES SE ACT F92124100 1,992 21,520 SH SOLE 21,520 0 0
TRACTOR SUPPLY CO COM 892356106 1,077 23,862 SH DFND 1 23,862 0 0
TRADEWEB MKTS INC CL A 892672106 1,738 14,928 SH DFND 1 14,928 0 0
TRADEWEB MKTS INC CL A 892672106 384 3,298 SH DFND 2 3,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 161,701 395,386 SH DFND 1 395,386 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,046 24,565 SH DFND 2 24,565 0 0
TRANSALTA CORP COM 89346D107 420 32,349 SH DFND 1 32,349 0 0
TRANSALTA CORP COM 89346D107 22 1,732 SH DFND 2 1,732 0 0
TRANSDIGM GROUP INC COM 893641100 25,917 22,877 SH DFND 1 22,877 0 0
TRANSDIGM GROUP INC COM 893641100 7,930 7,000 SH DFND 2 7,000 0 0
TRANSUNION COM 89400J107 4,299 64,891 SH DFND 1 64,891 0 0
TRAVEL PLUS LEISURE CO COM 894164102 58 860 SH DFND 1 860 0 0
TRAVELERS COMPANIES INC COM 89417E109 34,330 118,634 SH DFND 1 118,634 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,550 195,418 SH DFND 2 195,418 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 869 30,000 SH DFND 2 30,000 0 0
TRIMBLE INC COM 896239100 3,750 57,703 SH DFND 1 57,703 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,841 405,000 SH DFND 1 405,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 37 3,883 SH DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109 25,817 572,564 SH DFND 1 572,564 0 0
TWILIO INC CL A 90138F102 3,963 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 1,461 4,282 SH DFND 1 4,282 0 0
TYSON FOODS INC CL A 902494103 3,572 56,200 SH DFND 1 56,200 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 737 16,772 SH DFND 1 16,772 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,452 552,072 SH DFND 1 552,072 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,858 385,610 SH DFND 2 385,610 0 0
UBS GROUP AG SHS H42097107 139,614 3,679,858 SH DFND 1 3,679,858 0 0
UBS GROUP AG SHS H42097107 22,371 589,647 SH DFND 2 589,647 0 0
UDR INC COM 902653104 7,047 209,493 SH DFND 1 209,493 0 0
UGI CORP NEW COM 902681105 603 16,635 SH DFND 1 16,635 0 0
UIPATH INC CL A 90364P105 508 46,226 SH DFND 1 46,226 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 61,958 756,505 SH DFND 1 756,505 0 0
ULTA BEAUTY INC COM 90384S303 46,097 90,702 SH DFND 1 90,702 0 0
ULTA BEAUTY INC COM 90384S303 60,332 118,713 SH DFND 2 118,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,096 57,000 SH DFND 2 57,000 0 0
UNION PAC CORP COM 907818108 117,829 487,439 SH DFND 1 487,439 0 0
UNION PAC CORP COM 907818108 24,885 102,946 SH DFND 2 102,946 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,779 20,951 SH DFND 1 20,951 0 0
UNITED PARCEL SVCS INC CL B 911312106 23,106 235,725 SH DFND 1 235,725 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,853 39,313 SH DFND 2 39,313 0 0
UNITED RENTALS INC COM 911363109 17,051 23,690 SH DFND 1 23,690 0 0
UNITED RENTALS INC COM 911363109 2,530 3,515 SH DFND 2 3,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,869 13,424 SH DFND 1 13,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46,960 80,108 SH DFND 2 80,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 167,499 621,286 SH DFND 1 621,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,961 315,136 SH DFND 2 315,136 0 0
UNITY SOFTWARE INC COM 91332U101 662 30,568 SH DFND 1 30,568 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,059 22,900 SH DFND 1 22,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 812 4,554 SH DFND 1 4,554 0 0
UNUM GROUP COM 91529Y106 3,611 49,651 SH DFND 1 49,651 0 0
UNUM GROUP COM 91529Y106 14,621 201,061 SH DFND 2 201,061 0 0
UPBOUND GROUP INC COM 76009N100 19 1,082 SH DFND 1 1,082 0 0
URBAN EDGE PPTYS COM 91704F104 537 26,852 SH DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102 215 3,467 SH DFND 1 3,467 0 0
US BANCORP COM NEW 902973304 21,680 427,700 SH DFND 1 427,700 0 0
US FOODS HLDG CORP COM 912008109 307 3,389 SH DFND 1 3,389 0 0
V F CORP COM 918204108 298 18,110 SH DFND 1 18,110 0 0
V F CORP COM 918204108 329 20,000 SH DFND 2 20,000 0 0
VALE S A SPONSORED ADS 91912E105 2,796 185,880 SH DFND 1 185,880 0 0
VALE S A SPONSORED ADS 91912E105 6,706 445,873 SH DFND 2 445,873 0 0
VALERO ENERGY CORP COM 91913Y100 30,446 121,130 SH DFND 1 121,130 0 0
VALERO ENERGY CORP COM 91913Y100 13,754 54,722 SH DFND 2 54,722 0 0
VALMONT INDS INC COM 920253101 5,982 15,250 SH DFND 1 15,250 0 0
VARONIS SYS INC COM 922280102 392 18,500 SH DFND 2 18,500 0 0
VAXCYTE INC COM 92243G108 1,141 20,000 SH DFND 2 20,000 0 0
VEEVA SYS INC CL A COM 922475108 5,321 30,351 SH DFND 1 30,351 0 0
VEEVA SYS INC CL A COM 922475108 3,926 22,391 SH DFND 2 22,391 0 0
VENTAS INC COM 92276F100 13,749 168,881 SH DFND 1 168,881 0 0
VERACYTE INC COM 92337F107 97 3,097 SH DFND 1 3,097 0 0
VERACYTE INC COM 92337F107 761 24,200 SH DFND 2 24,200 0 0
VERALTO CORP COM SHS 92338C103 41,016 478,603 SH DFND 1 478,603 0 0
VERALTO CORP COM SHS 92338C103 28,762 335,613 SH DFND 2 335,613 0 0
VERIS RESIDENTIAL INC COM 554489104 366 19,384 SH DFND 1 19,384 0 0
VERISIGN INC COM 92343E102 8,667 34,841 SH DFND 1 34,841 0 0
VERISIGN INC COM 92343E102 13,341 53,629 SH DFND 2 53,629 0 0
VERISK ANALYTICS INC COM 92345Y106 13,025 68,892 SH DFND 1 68,892 0 0
VERISK ANALYTICS INC COM 92345Y106 4,651 24,600 SH DFND 2 24,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 330,182 6,651,537 SH DFND 1 6,651,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,064 645,932 SH DFND 2 645,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,492 183,169 SH DFND 1 183,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 143,831 323,288 SH DFND 2 323,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 66,699 276,666 SH DFND 1 276,666 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 88,763 368,188 SH DFND 2 368,188 0 0
VIATRIS INC COM 92556V106 3,441 266,503 SH DFND 1 266,503 0 0
VIATRIS INC COM 92556V106 5,164 400,000 SH DFND 2 400,000 0 0
VICI PPTYS INC COM 925652109 17,161 631,161 SH DFND 1 631,161 0 0
VICI PPTYS INC COM 925652109 571 20,993 SH DFND 2 20,993 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 112 2,459 SH DFND 1 2,459 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,351 45,330 SH DFND 1 45,330 0 0
VIKING THERAPEUTICS INC COM 92686J106 358 12,000 SH DFND 2 12,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,059 131,472 SH DFND 1 131,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,991 254,860 SH DFND 2 254,860 0 0
VISA INC COM CL A 92826C839 475,834 1,598,743 SH DFND 1 1,598,743 0 0
VISA INC COM CL A 92826C839 92,269 310,012 SH DFND 2 310,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 89 5,179 SH DFND 1 5,179 0 0
VISTRA CORP COM 92840M102 3,563 23,785 SH DFND 1 23,785 0 0
VITAL FARMS INC COM 92847W103 109 8,301 SH DFND 1 8,301 0 0
VONTIER CORPORATION COM 928881101 309 8,950 SH DFND 1 8,950 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,924 113,024 SH DFND 1 113,024 0 0
VOYA FINANCIAL INC COM 929089100 12,038 180,594 SH DFND 1 180,594 0 0
VOYA FINANCIAL INC COM 929089100 867 13,000 SH DFND 2 13,000 0 0
VULCAN MATLS CO COM 929160109 5,688 21,385 SH DFND 1 21,385 0 0
WABASH NATL CORP COM 929566107 47 5,590 SH DFND 1 5,590 0 0
WABTEC COM 929740108 8,681 34,866 SH DFND 1 34,866 0 0
WABTEC COM 929740108 3,287 13,200 SH DFND 2 13,200 0 0
WALMART INC COM 931142103 210,427 1,711,901 SH DFND 1 1,711,901 0 0
WALMART INC COM 931142103 114,111 928,332 SH DFND 2 928,332 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 16,810 614,390 SH DFND 1 614,390 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,314 54,712 SH DFND 1 54,712 0 0
WARRIOR MET COAL INC COM 93627C101 84 899 SH DFND 1 899 0 0
WASTE CONNECTIONS INC COM 94106B101 84,512 523,879 SH DFND 1 523,879 0 0
WASTE CONNECTIONS INC COM 94106B101 1,758 10,900 SH DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109 50,342 219,884 SH DFND 1 219,884 0 0
WASTE MGMT INC DEL COM 94106L109 75,856 331,321 SH DFND 2 331,321 0 0
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WATERS CORP COM 941848103 5,562 19,028 SH DFND 2 19,028 0 0
WATSCO INC COM 942622200 10,645 29,369 SH DFND 1 29,369 0 0
WATSCO INC COM 942622200 3,443 9,500 SH DFND 2 9,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,270 18,640 SH DFND 1 18,640 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,753 27,421 SH DFND 2 27,421 0 0
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WEBSTER FINL CORP COM 947890109 469 6,892 SH DFND 1 6,892 0 0
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WEC ENERGY GROUP INC COM 92939U106 758 6,596 SH DFND 2 6,596 0 0
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WELLS FARGO & CO COM 949746101 106,072 1,337,261 SH DFND 1 1,337,261 0 0
WELLS FARGO & CO COM 949746101 16,995 214,257 SH DFND 2 214,257 0 0
WELLTOWER INC COM 95040Q104 74,381 382,262 SH DFND 1 382,262 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 6,313 25,500 SH DFND 1 25,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 523 2,111 SH DFND 2 2,111 0 0
WESTERN DIGITAL CORP COM 958102105 18,868 70,010 SH DFND 1 70,010 0 0
WESTERN DIGITAL CORP COM 958102105 45,815 170,000 SH DFND 2 170,000 0 0
WESTERN UN CO COM 959802109 1,533 176,029 SH DFND 1 176,029 0 0
WESTERN UN CO COM 959802109 83 9,544 SH DFND 2 9,544 0 0
WEX INC COM 96208T104 335 2,193 SH DFND 1 2,193 0 0
WEYERHAEUSER CO COM NEW 962166104 4,231 173,630 SH DFND 1 173,630 0 0
WEYERHAEUSER CO COM NEW 962166104 8,449 346,678 SH DFND 2 346,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 200,696 1,537,079 SH DFND 1 1,537,079 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,903 91,164 SH DFND 2 91,164 0 0
WILLIAMS COS INC COM 969457100 15,219 210,793 SH DFND 1 210,793 0 0
WILLIAMS COS INC COM 969457100 3,227 44,700 SH DFND 2 44,700 0 0
WILLIAMS SONOMA INC COM 969904101 2,142 11,959 SH DFND 1 11,959 0 0
WILLIAMS SONOMA INC COM 969904101 1,502 8,385 SH DFND 2 8,385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,120 28,129 SH DFND 1 28,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 666 2,308 SH DFND 2 2,308 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 71 4,301 SH DFND 1 4,301 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 660 40,000 SH DFND 2 40,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 158 75,049 SH DFND 2 75,049 0 0
WORKDAY INC CL A 98138H101 15,238 117,723 SH DFND 1 117,723 0 0
WORKDAY INC CL A 98138H101 1,118 8,640 SH DFND 2 8,640 0 0
WORTHINGTON STL INC COM SHS 982104101 417 14,591 SH DFND 1 14,591 0 0
WP CAREY INC COM 92936U109 9,738 143,926 SH DFND 1 143,926 0 0
WW GRAINGER INC COM 384802104 49,645 45,997 SH DFND 1 45,997 0 0
WW GRAINGER INC COM 384802104 89,285 82,724 SH DFND 2 82,724 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 79 989 SH DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107 1,250 12,356 SH DFND 1 12,356 0 0
XCEL ENERGY INC COM 98389B100 7,337 93,013 SH DFND 1 93,013 0 0
XENIA HOTELS & RESORTS INC COM 984017103 462 31,531 SH DFND 1 31,531 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,159 39,000 SH DFND 2 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 47 36,693 SH DFND 1 36,693 0 0
XYLEM INC COM 98419M100 84,359 718,869 SH DFND 1 718,869 0 0
XYLEM INC COM 98419M100 110,133 938,500 SH DFND 2 938,500 0 0
YELP INC CL A 985817105 81 3,258 SH DFND 1 3,258 0 0
YUM BRANDS INC COM 988498101 37,422 241,570 SH DFND 1 241,570 0 0
YUM BRANDS INC COM 988498101 61,156 394,785 SH DFND 2 394,785 0 0
YUM CHINA HLDGS INC COM 98850P109 40,964 850,408 SH DFND 1 850,408 0 0
YUM CHINA HLDGS INC COM 98850P109 7,259 150,699 SH DFND 2 150,699 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,541 26,599 SH DFND 1 26,599 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 93 6,110 SH DFND 1 6,110 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,035 25,099 SH DFND 1 25,099 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,285 103,061 SH DFND 1 103,061 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,668 173,913 SH DFND 2 173,913 0 0
ZOETIS INC CL A 98978V103 16,183 139,620 SH DFND 1 139,620 0 0
ZOETIS INC CL A 98978V103 22,401 193,258 SH DFND 2 193,258 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,954 163,480 SH DFND 1 163,480 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 29,647 374,146 SH DFND 2 374,146 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33 5,493 SH DFND 1 5,493 0 0
ZSCALER INC COM 98980G102 6,173 44,162 SH DFND 1 44,162 0 0
ZSCALER INC COM 98980G102 24,748 177,050 SH DFND 2 177,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,547 63,860 SH DFND 1 63,860 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,387 98,561 SH DFND 2 98,561 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 35,744 800,000 SH DFND 1 800,000 0 0
ZYMEWORKS INC COM 98985Y108 94 3,843 SH DFND 1 3,843 0 0