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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   34,160 235,702 SH   DFND 1 235,702 0 0
3M CO COM 88579Y101   19,338 133,429 SH   DFND 2 133,429 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   261 30,000 SH   DFND 2 30,000 0 0
ABBOTT LABORATORIES COM 002824100   187,467 1,813,204 SH   DFND 1 1,813,204 0 0
ABBOTT LABORATORIES COM 002824100   75,482 730,075 SH   DFND 2 730,075 0 0
ABBVIE INC COM 00287Y109   561,879 2,592,648 SH   DFND 1 2,592,648 0 0
ABBVIE INC COM 00287Y109   100,175 462,234 SH   DFND 2 462,234 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   518 9,161 SH   DFND 1 9,161 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   34 593 SH   DFND 2 593 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   162 7,284 SH   DFND 1 7,284 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,007 90,000 SH   DFND 2 90,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   2,636 136,073 SH   DFND 1 136,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,539 1,034,215 SH   DFND 1 1,034,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   134,852 668,778 SH   DFND 2 668,778 0 0
ACI WORLDWIDE INC COM 004498101   1,189 29,009 SH   DFND 1 29,009 0 0
ACI WORLDWIDE INC COM 004498101   5,667 138,256 SH   DFND 2 138,256 0 0
ACUITY INC COM 00508Y102   1,161 4,113 SH   DFND 1 4,113 0 0
ACUITY INC COM 00508Y102   3,141 11,129 SH   DFND 2 11,129 0 0
ADDUS HOMECARE CORP COM 006739106   215 2,228 SH   DFND 1 2,228 0 0
ADMA BIOLOGICS INC COM 000899104   2,175 236,178 SH   DFND 1 236,178 0 0
ADOBE INC COM 00724F101   107,984 440,372 SH   DFND 1 440,372 0 0
ADOBE INC COM 00724F101   82,949 338,278 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   464 3,469 SH   DFND 1 3,469 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,990 14,885 SH   DFND 2 14,885 0 0
AECOM COM 00766T100   58,953 683,509 SH   DFND 1 683,509 0 0
AECOM COM 00766T100   3,355 38,900 SH   DFND 2 38,900 0 0
AERCAP HOLDINGS NV SHS N00985106   11,882 85,177 SH   DFND 1 85,177 0 0
AERCAP HOLDINGS NV SHS N00985106   3,061 21,940 SH   DFND 2 21,940 0 0
AES CORP COM 00130H105   1,119 78,144 SH   DFND 1 78,144 0 0
AFFILIATED MANAGERS GROUP COM 008252108   318 1,143 SH   DFND 1 1,143 0 0
AFLAC INC COM 001055102   33,593 301,097 SH   DFND 1 301,097 0 0
AFLAC INC COM 001055102   15,162 135,896 SH   DFND 2 135,896 0 0
AGCO CORP COM 001084102   108,503 947,132 SH   DFND 1 947,132 0 0
AGCO CORP COM 001084102   5,508 48,078 SH   DFND 2 48,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,852 120,231 SH   DFND 1 120,231 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,519 47,904 SH   DFND 2 47,904 0 0
AGNICO EAGLE MINES LTD COM 008474108   248,732 1,228,489 SH   DFND 1 1,228,489 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,929 88,550 SH   DFND 2 88,550 0 0
AGREE RLTY CORP COM 008492100   4,844 63,542 SH   DFND 1 63,542 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   13,363 45,236 SH   DFND 1 45,236 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,258 4,260 SH   DFND 2 4,260 0 0
AIRBNB INC COM CL A 009066101   10,622 82,710 SH   DFND 1 82,710 0 0
AIRBNB INC COM CL A 009066101   4,950 38,545 SH   DFND 2 38,545 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,534 165,366 SH   DFND 1 165,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39,822 355,299 SH   DFND 2 355,299 0 0
ALAMOS GOLD INC COM CL A 011532108   2,792 61,800 SH   DFND 1 61,800 0 0
ALBEMARLE CORP COM 012653101   4,162 22,798 SH   DFND 1 22,798 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,125 403,230 SH   DFND 1 403,230 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,382 813,901 SH   DFND 2 813,901 0 0
ALCON AG ORD SHS H01301128   48,667 645,705 SH   DFND 1 645,705 0 0
ALCON AG ORD SHS H01301128   6,112 81,088 SH   DFND 2 81,088 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,941 147,014 SH   DFND 1 147,014 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   673 109,141 SH   DFND 1 109,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,543 68,870 SH   DFND 1 68,870 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   372 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   2,465 14,424 SH   DFND 1 14,424 0 0
ALKERMES PLC SHS G01767105   204 5,614 SH   DFND 1 5,614 0 0
ALLEGION PLC ORD SHS G0176J109   11,054 76,075 SH   DFND 1 76,075 0 0
ALLEGION PLC ORD SHS G0176J109   15,957 109,811 SH   DFND 2 109,811 0 0
ALLIANT ENERGY CORP COM 018802108   3,759 52,190 SH   DFND 1 52,190 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,650 22,705 SH   DFND 1 22,705 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,108 78,047 SH   DFND 2 78,047 0 0
ALLSTATE CORP COM 020002101   35,164 166,830 SH   DFND 1 166,830 0 0
ALLSTATE CORP COM 020002101   2,539 12,046 SH   DFND 2 12,046 0 0
ALLY FINL INC COM 02005N100   2,681 68,032 SH   DFND 1 68,032 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   14,870 44,193 SH   DFND 1 44,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,216 69,000 SH   DFND 2 69,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,689,824 9,198,494 SH   DFND 1 9,198,494 0 0
ALPHABET INC CAP STK CL A 02079K305   609,124 2,083,045 SH   DFND 2 2,083,045 0 0
ALPHABET INC CAP STK CL C 02079K107   400,403 1,441,542 SH   DFND 1 1,441,542 0 0
ALPHABET INC CAP STK CL C 02079K107   81,723 294,221 SH   DFND 2 294,221 0 0
ALTRIA GROUP INC COM 02209S103   24,188 360,416 SH   DFND 1 360,416 0 0
ALTRIA GROUP INC COM 02209S103   1,907 28,420 SH   DFND 2 28,420 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   168 4,288 SH   DFND 1 4,288 0 0
AMAZON COM INC COM 023135106   1,431,855 6,760,731 SH   DFND 1 6,760,731 0 0
AMAZON COM INC COM 023135106   574,797 2,713,994 SH   DFND 2 2,713,994 0 0
AMAZON COM INC COM 023135106   202,259 955,000 SH   SOLE   955,000 0 0
AMBARELLA INC SHS G037AX101   64 1,266 SH   DFND 1 1,266 0 0
AMDOCS LTD SHS G02602103   1,479 22,451 SH   DFND 1 22,451 0 0
AMDOCS LTD SHS G02602103   5,597 84,981 SH   DFND 2 84,981 0 0
AMEREN CORP COM 023608102   4,631 41,516 SH   DFND 1 41,516 0 0
AMERESCO INC CL A 02361E108   4,795 184,935 SH   DFND 1 184,935 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   114 10,789 SH   DFND 1 10,789 0 0
AMERICAN ASSETS TR INC COM 024013104   657 35,179 SH   DFND 1 35,179 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   96 5,843 SH   DFND 1 5,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,439 131,773 SH   DFND 1 131,773 0 0
AMERICAN EXPRESS CO COM 025816109   42,673 139,939 SH   DFND 1 139,939 0 0
AMERICAN EXPRESS CO COM 025816109   4,707 15,435 SH   DFND 2 15,435 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   670 5,186 SH   DFND 1 5,186 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   223 1,727 SH   DFND 2 1,727 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   7,484 264,067 SH   DFND 1 264,067 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,829 130,536 SH   DFND 1 130,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,060 14,080 SH   DFND 2 14,080 0 0
AMERICAN TOWER CORP COM 03027X100   86,661 495,179 SH   DFND 1 495,179 0 0
AMERICAN TOWER CORP COM 03027X100   7,036 40,202 SH   DFND 2 40,202 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,228 160,615 SH   DFND 1 160,615 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,731 164,251 SH   DFND 2 164,251 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,336 200,529 SH   DFND 1 200,529 0 0
AMERIPRISE FINL INC COM 03076C106   25,634 56,722 SH   DFND 1 56,722 0 0
AMERIPRISE FINL INC COM 03076C106   830 1,836 SH   DFND 2 1,836 0 0
AMETEK INC COM 031100100   46,321 218,608 SH   DFND 1 218,608 0 0
AMETEK INC COM 031100100   134,222 633,449 SH   DFND 2 633,449 0 0
AMGEN INC COM 031162100   126,658 355,351 SH   DFND 1 355,351 0 0
AMGEN INC COM 031162100   126,995 356,296 SH   DFND 2 356,296 0 0
AMKOR TECHNOLOGY INC COM 031652100   416 9,919 SH   DFND 1 9,919 0 0
AMPHENOL CORP CL A 032095101   66,934 552,397 SH   DFND 1 552,397 0 0
AMPHENOL CORP CL A 032095101   64,711 534,048 SH   DFND 2 534,048 0 0
ANALOG DEVICES INC COM 032654105   308,372 953,179 SH   DFND 1 953,179 0 0
ANALOG DEVICES INC COM 032654105   14,903 46,064 SH   DFND 2 46,064 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   320 3,477 SH   DFND 1 3,477 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,604 50,000 SH   DFND 2 50,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,340 61,979 SH   DFND 1 61,979 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   202 9,349 SH   DFND 2 9,349 0 0
ANTERO RESOURCES CORP COM 03674X106   202 4,523 SH   DFND 1 4,523 0 0
AON PLC SHS CL A G0403H108   36,000 109,674 SH   DFND 1 109,674 0 0
AON PLC SHS CL A G0403H108   54,414 165,770 SH   DFND 2 165,770 0 0
APA CORPORATION COM 03743Q108   1,011 23,426 SH   DFND 1 23,426 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,842 88,021 SH   DFND 1 88,021 0 0
APPFOLIO INC COM CL A 03783C100   244 1,523 SH   DFND 1 1,523 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   596 51,325 SH   DFND 1 51,325 0 0
APPLE INC COM 037833100   2,346,382 9,091,684 SH   DFND 1 9,091,684 0 0
APPLE INC COM 037833100   462,582 1,792,399 SH   DFND 2 1,792,399 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   225 858 SH   DFND 1 858 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   479 1,825 SH   DFND 2 1,825 0 0
APPLIED MATLS INC COM 038222105   250,815 763,306 SH   DFND 1 763,306 0 0
APPLIED MATLS INC COM 038222105   17,559 53,436 SH   DFND 2 53,436 0 0
APPLOVIN CORP COM CL A 03831W108   18,573 46,964 SH   DFND 1 46,964 0 0
APPLOVIN CORP COM CL A 03831W108   33,056 83,585 SH   DFND 2 83,585 0 0
APTARGROUP INC COM 038336103   2,520 19,918 SH   DFND 1 19,918 0 0
APTARGROUP INC COM 038336103   1,495 11,816 SH   DFND 2 11,816 0 0
ARCELLX INC COMMON STOCK 03940C100   3,501 30,000 SH   DFND 2 30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,692 89,385 SH   DFND 1 89,385 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,726 79,450 SH   DFND 2 79,450 0 0
ARCHER AVIATION INC COM CL A 03945R102   192 37,820 SH   DFND 1 37,820 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,714 103,857 SH   DFND 1 103,857 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   770 10,360 SH   DFND 2 10,360 0 0
ARDELYX INC COM 039697107   603 100,000 SH   DFND 2 100,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,964 44,740 SH   DFND 1 44,740 0 0
ARGAN INC COM 04010E109   728 1,358 SH   DFND 1 1,358 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,788 12,092 SH   DFND 1 12,092 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,013 137,785 SH   DFND 1 137,785 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   167 2,844 SH   DFND 1 2,844 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,052 35,000 SH   DFND 2 35,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   329 258 SH   DFND 1 258 0 0
ASSURANT INC COM 04621X108   1,616 7,353 SH   DFND 1 7,353 0 0
ASTRAZENECA PLC ORD G0593M107   629,924 3,190,457 SH   DFND 1 3,190,457 0 0
ASTRAZENECA PLC ORD G0593M107   117,175 593,470 SH   DFND 2 593,470 0 0
AT& T INC COM 00206R102   68,281 2,348,840 SH   DFND 1 2,348,840 0 0
AT& T INC COM 00206R102   1,205 41,439 SH   DFND 2 41,439 0 0
ATKORE INC COM 047649108   648 10,921 SH   DFND 1 10,921 0 0
ATKORE INC COM 047649108   691 11,659 SH   DFND 2 11,659 0 0
ATLASSIAN CORPORATION CL A 049468101   1,880 27,083 SH   DFND 1 27,083 0 0
ATMOS ENERGY CORP COM 049560105   8,878 47,563 SH   DFND 1 47,563 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   808 14,256 SH   DFND 1 14,256 0 0
AUTODESK INC COM 052769106   28,526 117,172 SH   DFND 1 117,172 0 0
AUTODESK INC COM 052769106   64,188 263,660 SH   DFND 2 263,660 0 0
AUTOLIV INC COM 052800109   2,196 21,385 SH   DFND 1 21,385 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,029 225,073 SH   DFND 1 225,073 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,733 257,157 SH   DFND 2 257,157 0 0
AUTOZONE INC COM 053332102   19,781 5,792 SH   DFND 1 5,792 0 0
AUTOZONE INC COM 053332102   32,674 9,567 SH   DFND 2 9,567 0 0
AVALONBAY CMNTYS INC COM 053484101   15,697 95,797 SH   DFND 1 95,797 0 0
AVALONBAY CMNTYS INC COM 053484101   450 2,747 SH   DFND 2 2,747 0 0
AVANTOR INC COM 05352A100   3,035 388,082 SH   DFND 1 388,082 0 0
AVANTOR INC COM 05352A100   1,877 240,000 SH   DFND 2 240,000 0 0
AVERY DENNISON CORP COM 053611109   65,913 381,883 SH   DFND 1 381,883 0 0
AVERY DENNISON CORP COM 053611109   1,709 9,900 SH   DFND 2 9,900 0 0
AVIENT CORPORATION COM 05368V106   50 1,369 SH   DFND 1 1,369 0 0
AVNET INC COM 053807103   225 3,697 SH   DFND 1 3,697 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,880 37,887 SH   DFND 1 37,887 0 0
AXON ENTERPRISE INC COM 05464C101   8,472 19,812 SH   DFND 1 19,812 0 0
AXON ENTERPRISE INC COM 05464C101   1,283 3,000 SH   DFND 2 3,000 0 0
BADGER METER INC COM 056525108   12,099 80,332 SH   DFND 1 80,332 0 0
BADGER METER INC COM 056525108   8,544 56,728 SH   DFND 2 56,728 0 0
BAIDU INC SPON ADR REP A 056752108   28,051 258,775 SH   DFND 1 258,775 0 0
BAIDU INC SPON ADR REP A 056752108   3,035 28,000 SH   DFND 2 28,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,159 321,360 SH   DFND 1 321,360 0 0
BAKER HUGHES COMPANY CL A 05722G100   6,868 109,479 SH   DFND 2 109,479 0 0
BALL CORP COM 058498106   13,289 225,201 SH   DFND 1 225,201 0 0
BALL CORP COM 058498106   1,930 32,700 SH   DFND 2 32,700 0 0
BALLARD PWR SYS INC NEW COM 058586108   37 15,071 SH   DFND 1 15,071 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,647 743,420 SH   DFND 1 743,420 0 0
BANK AMERICA CORP COM 060505104   286,988 5,908,753 SH   DFND 1 5,908,753 0 0
BANK AMERICA CORP COM 060505104   19,974 411,238 SH   DFND 2 411,238 0 0
BANK MONTREAL MEDIUM COM 063671101   19,863 144,447 SH   DFND 1 144,447 0 0
BANK MONTREAL MEDIUM COM 063671101   41 300 SH   DFND 2 300 0 0
BANK NEW YORK MELLON CORP COM 064058100   29,450 251,430 SH   DFND 1 251,430 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,609 13,736 SH   DFND 2 13,736 0 0
BANK NOVA SCOTIA B C COM 064149107   18,696 272,850 SH   DFND 1 272,850 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   680 14,738 SH   DFND 1 14,738 0 0
BATH & BODY WORKS INC COM 070830104   538 28,318 SH   DFND 1 28,318 0 0
BATH & BODY WORKS INC COM 070830104   82 4,314 SH   DFND 2 4,314 0 0
BAXTER INTL INC COM 071813109   1,801 108,437 SH   DFND 1 108,437 0 0
BAXTER INTL INC COM 071813109   308 18,544 SH   DFND 2 18,544 0 0
BCE INC COM NEW 05534B760   1,893 73,808 SH   DFND 1 73,808 0 0
BECTON DICKINSON & CO COM 075887109   43,764 277,601 SH   DFND 1 277,601 0 0
BECTON DICKINSON & CO COM 075887109   28,768 182,482 SH   DFND 2 182,482 0 0
BELDEN INC COM 077454106   78 688 SH   DFND 1 688 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   115 7,000 SH   DFND 1 7,000 0 0
BENTLEY SYS INC COM CL B 08265T208   560 15,732 SH   DFND 1 15,732 0 0
BENTLEY SYS INC COM CL B 08265T208   18,700 525,000 SH   DFND 2 525,000 0 0
BERKLEY W R CORP COM 084423102   4,761 70,670 SH   DFND 1 70,670 0 0
BERKLEY W R CORP COM 084423102   984 14,599 SH   DFND 2 14,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,899 4 SH   DFND 1 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   228,287 472,948 SH   DFND 1 472,948 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,832 134,314 SH   DFND 2 134,314 0 0
BEST BUY INC COM 086516101   8,013 123,297 SH   DFND 1 123,297 0 0
BEST BUY INC COM 086516101   606 9,328 SH   DFND 2 9,328 0 0
BILL HOLDINGS INC COM 090043100   259 6,791 SH   DFND 1 6,791 0 0
BIO RAD LABS INC CL A 090572207   3,423 12,211 SH   DFND 1 12,211 0 0
BIO- TECHNE CORP COM 09073M104   966 18,187 SH   DFND 1 18,187 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   714 73,765 SH   DFND 2 73,765 0 0
BIOGEN INC COM 09062X103   13,871 72,721 SH   DFND 1 72,721 0 0
BIOGEN INC COM 09062X103   6,867 36,000 SH   DFND 2 36,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,410 130,530 SH   DFND 1 130,530 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,504 149,800 SH   DFND 2 149,800 0 0
BIONTECH SE SPONSORED ADS 09075V102   34,445 394,284 SH   DFND 1 394,284 0 0
BIONTECH SE SPONSORED ADS 09075V102   7,610 87,113 SH   DFND 2 87,113 0 0
BLACKSTONE INC COM 09260D107   21,054 180,044 SH   DFND 1 180,044 0 0
BLOCK INC CL A 852234103   8,781 147,484 SH   DFND 1 147,484 0 0
BLOCK INC CL A 852234103   23,442 393,720 SH   DFND 2 393,720 0 0
BLOOM ENERGY CORP COM CL A 093712107   62,249 478,397 SH   DFND 1 478,397 0 0
BLOOM ENERGY CORP COM CL A 093712107   21,470 165,000 SH   DFND 2 165,000 0 0
BOISE CASCADE CO DEL COM 09739D100   910 11,734 SH   DFND 1 11,734 0 0
BOISE CASCADE CO DEL COM 09739D100   3,570 46,044 SH   DFND 2 46,044 0 0
BOOKING HOLDINGS INC COM 09857L108   113,478 27,105 SH   DFND 1 27,105 0 0
BOOKING HOLDINGS INC COM 09857L108   70,808 16,913 SH   DFND 2 16,913 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,539 105,797 SH   DFND 1 105,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,590 56,869 SH   DFND 2 56,869 0 0
BORGWARNER INC COM 099724106   2,304 42,376 SH   DFND 1 42,376 0 0
BORGWARNER INC COM 099724106   331 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   53,646 838,343 SH   DFND 1 838,343 0 0
BOSTON SCIENTIFIC CORP COM 101137107   64,403 1,006,450 SH   DFND 2 1,006,450 0 0
BOX INC CL A 10316T104   38 1,583 SH   DFND 1 1,583 0 0
BOYD GAMING CORP COM 103304101   548 6,655 SH   DFND 1 6,655 0 0
BOYD GAMING CORP COM 103304101   3,105 37,720 SH   DFND 2 37,720 0 0
BRADY CORP CL A 104674106   27,332 335,450 SH   DFND 1 335,450 0 0
BRADY CORP CL A 104674106   15,437 189,463 SH   DFND 2 189,463 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   831 11,131 SH   DFND 1 11,131 0 0
BRIDGEBIO PHARMA INC COM 10806X102   7,053 100,000 SH   DFND 2 100,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   270 4,427 SH   DFND 1 4,427 0 0
BRINKER INTL INC COM 109641100   485 3,379 SH   DFND 1 3,379 0 0
BRINKS CO COM 109696104   340 3,303 SH   DFND 1 3,303 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   166,750 2,745,308 SH   DFND 1 2,745,308 0 0
BRISTOL- MYERS SQUIBB CO COM 110122108   62,998 1,037,182 SH   DFND 2 1,037,182 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,350 182,040 SH   DFND 1 182,040 0 0
BROADCOM INC COM 11135F101   189,338 634,573 SH   DFND 1 634,573 0 0
BROADCOM INC COM 11135F101   36,598 122,661 SH   DFND 2 122,661 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,209 55,733 SH   DFND 1 55,733 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39 237 SH   DFND 2 237 0 0
BROADSTONE NET LEASE INC COM 11135E203   840 44,455 SH   DFND 1 44,455 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,577 79,236 SH   DFND 1 79,236 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,543 242,384 SH   DFND 1 242,384 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   91 2,300 SH   DFND 2 2,300 0 0
BROWN & BROWN INC COM 115236101   6,947 104,760 SH   DFND 1 104,760 0 0
BROWN & BROWN INC COM 115236101   10,317 155,587 SH   DFND 2 155,587 0 0
BROWN FORMAN CORP CL B 115637209   1,517 56,415 SH   DFND 1 56,415 0 0
BRP INC COM SUN VTG 05577W200   264 3,787 SH   DFND 1 3,787 0 0
BRUKER CORP COM 116794108   10,713 307,040 SH   DFND 1 307,040 0 0
BRUNSWICK CORP COM 117043109   1,620 22,300 SH   DFND 1 22,300 0 0
BRUNSWICK CORP COM 117043109   5,528 76,100 SH   DFND 2 76,100 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   1,762 21,975 SH   DFND 1 21,975 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,622 32,700 SH   DFND 2 32,700 0 0
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BUNGE GLOBAL SA COM SHS H11356104   1,950 15,185 SH   DFND 2 15,185 0 0
BURLINGTON STORES INC COM 122017106   2,744 8,292 SH   DFND 1 8,292 0 0
BURLINGTON STORES INC COM 122017106   1,985 6,000 SH   DFND 2 6,000 0 0
BXP INC COM 101121101   5,083 96,459 SH   DFND 1 96,459 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   7,432 44,007 SH   DFND 1 44,007 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   5,097 30,180 SH   DFND 2 30,180 0 0
CABOT CORP COM 127055101   150 1,944 SH   DFND 1 1,944 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   80,849 286,121 SH   DFND 1 286,121 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,015 230,083 SH   DFND 2 230,083 0 0
CAE INC COM 124765108   851 32,840 SH   DFND 1 32,840 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   738 27,702 SH   DFND 1 27,702 0 0
CAL MAINE FOODS INC COM NEW 128030202   577 7,183 SH   DFND 1 7,183 0 0
CAL MAINE FOODS INC COM NEW 128030202   42 527 SH   DFND 2 527 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   352 5,026 SH   DFND 1 5,026 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,386 64,288 SH   DFND 1 64,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102   197 1,987 SH   DFND 2 1,987 0 0
CAMECO CORP COM 13321L108   11,152 104,964 SH   DFND 1 104,964 0 0
CAMECO CORP COM 13321L108   2,338 22,000 SH   DFND 2 22,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   19,396 207,845 SH   DFND 1 207,845 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   68,835 1,370,404 SH   DFND 1 1,370,404 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   2,880 57,341 SH   DFND 2 57,341 0 0
CANADIAN NATL RY CO COM 136375102   31,636 302,770 SH   DFND 1 302,770 0 0
CANADIAN NATL RY CO COM 136375102   16,091 154,000 SH   DFND 2 154,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,954 177,013 SH   DFND 1 177,013 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,803 60,923 SH   DFND 2 60,923 0 0
CANADIAN SOLAR INC COM 136635109   112 7,920 SH   DFND 1 7,920 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,243 87,554 SH   DFND 1 87,554 0 0
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CARDINAL HEALTH INC COM 14149Y108   73,687 342,923 SH   DFND 2 342,923 0 0
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CARGURUS INC COM CL A 141788109   210 6,069 SH   DFND 1 6,069 0 0
CARIS LIFE SCIENCES INC COM 142152107   0 146,100 SH   SOLE   146,100 0 0
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CARLISLE COS INC COM 142339100   2,485 7,399 SH   DFND 2 7,399 0 0
CARLYLE GROUP INC COM 14316J108   1,455 29,567 SH   DFND 1 29,567 0 0
CARLYLE GROUP INC COM 14316J108   613 12,456 SH   DFND 2 12,456 0 0
CARMAX INC COM 143130102   1,299 31,245 SH   DFND 1 31,245 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,898 262,086 SH   DFND 1 262,086 0 0
CARNIVAL CORP COMMON STOCK 143658300   250 9,500 SH   DFND 2 9,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   46,021 832,516 SH   DFND 1 832,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,855 503,887 SH   DFND 2 503,887 0 0
CARVANA CO CL A 146869102   444 1,486 SH   DFND 1 1,486 0 0
CASEYS GEN STORES INC COM 147528103   1,713 2,390 SH   DFND 1 2,390 0 0
CASEYS GEN STORES INC COM 147528103   4,674 6,521 SH   DFND 2 6,521 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,528 183,376 SH   DFND 1 183,376 0 0
CATERPILLAR INC COM 149123101   213,714 296,644 SH   DFND 1 296,644 0 0
CATERPILLAR INC COM 149123101   21,584 29,959 SH   DFND 2 29,959 0 0
CBIZ INC COM 124805102   82 3,040 SH   DFND 1 3,040 0 0
CBOE GLOBAL MKTS INC COM 12503M108   43,766 153,123 SH   DFND 1 153,123 0 0
CBOE GLOBAL MKTS INC COM 12503M108   75,154 262,941 SH   DFND 2 262,941 0 0
CBRE GROUP INC CL A 12504L109   48,534 352,334 SH   DFND 1 352,334 0 0
CBRE GROUP INC CL A 12504L109   8,836 64,144 SH   DFND 2 64,144 0 0
CDW CORP COM 12514G108   4,939 40,982 SH   DFND 1 40,982 0 0
CDW CORP COM 12514G108   1,989 16,505 SH   DFND 2 16,505 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   798 25,000 SH   DFND 2 25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,671 77,696 SH   DFND 1 77,696 0 0
CENCORA INC COM 03073E105   55,784 176,480 SH   DFND 1 176,480 0 0
CENCORA INC COM 03073E105   115,857 366,533 SH   DFND 2 366,533 0 0
CENOVUS ENERGY INC COM 15135U109   10,873 402,245 SH   DFND 1 402,245 0 0
CENOVUS ENERGY INC COM 15135U109   7,478 276,673 SH   DFND 2 276,673 0 0
CENTENE CORP DEL COM 15135B101   4,229 130,781 SH   DFND 1 130,781 0 0
CENTENE CORP DEL COM 15135B101   14,652 453,064 SH   DFND 2 453,064 0 0
CENTERPOINT ENERGY INC COM 15189T107   4,101 93,437 SH   DFND 1 93,437 0 0
CENTERPOINT ENERGY INC COM 15189T107   570 12,989 SH   DFND 2 12,989 0 0
CENTERSPACE COM 15202L107   217 3,709 SH   DFND 1 3,709 0 0
CENTRAL GARDEN & PET CO CL A NON- VTG 153527205   342 10,387 SH   DFND 1 10,387 0 0
CENTURY COMMUNITIES INC COM 156504300   67 1,169 SH   DFND 1 1,169 0 0
CF INDUSTRIES HOLD COM 125269100   11,790 84,257 SH   DFND 1 84,257 0 0
CF INDUSTRIES HOLD COM 125269100   1,973 14,100 SH   DFND 2 14,100 0 0
CGI INC CL A SUB VTG 12532H104   23,274 315,754 SH   DFND 1 315,754 0 0
CGI INC CL A SUB VTG 12532H104   44,838 608,300 SH   DFND 2 608,300 0 0
CHAMPION HOMES INC COM 830830105   109 1,461 SH   DFND 1 1,461 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,160 7,142 SH   DFND 1 7,142 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   7,468 34,019 SH   DFND 1 34,019 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   29,822 205,289 SH   DFND 1 205,289 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   54,851 377,580 SH   DFND 2 377,580 0 0
CHEESECAKE FACTORY INC COM 163072101   65 1,192 SH   DFND 1 1,192 0 0
CHEMED CORP NEW COM 16359R103   20,534 53,976 SH   DFND 1 53,976 0 0
CHEMED CORP NEW COM 16359R103   38,533 101,291 SH   DFND 2 101,291 0 0
CHENIERE ENERGY INC COM NEW 16411R208   36,123 125,183 SH   DFND 1 125,183 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,236 7,750 SH   DFND 2 7,750 0 0
CHEVRON CORPORATION COM 166764100   377,948 1,796,330 SH   DFND 1 1,796,330 0 0
CHEVRON CORPORATION COM 166764100   24,512 116,503 SH   DFND 2 116,503 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   204 6,268 SH   DFND 1 6,268 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59 1,819 SH   DFND 2 1,819 0 0
CHUBB LTD SWITZ COM H1467J104   56,231 169,958 SH   DFND 1 169,958 0 0
CHUBB LTD SWITZ COM H1467J104   61,050 184,526 SH   DFND 2 184,526 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,588 101,032 SH   DFND 1 101,032 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,201 12,660 SH   DFND 2 12,660 0 0
CIMPRESS PLC SHS EURO G2143T103   91 1,217 SH   DFND 1 1,217 0 0
CINCINNATI FINL CORP COM 172062101   4,117 25,728 SH   DFND 1 25,728 0 0
CINEMARK HLDGS INC COM 17243V102   303 10,696 SH   DFND 1 10,696 0 0
CINTAS CORP COM 172908105   8,766 51,111 SH   DFND 1 51,111 0 0
CINTAS CORP COM 172908105   3,427 19,983 SH   DFND 2 19,983 0 0
CIRRUS LOGIC INC COM 172755100   287 1,994 SH   DFND 1 1,994 0 0
CISCO SYS INC COM 17275R102   498,497 6,302,907 SH   DFND 1 6,302,907 0 0
CISCO SYS INC COM 17275R102   180,616 2,283,674 SH   DFND 2 2,283,674 0 0
CITIGROUP INC COM NEW 172967424   75,463 654,319 SH   DFND 1 654,319 0 0
CITIGROUP INC COM NEW 172967424   13,412 116,291 SH   DFND 2 116,291 0 0
CITIZENS FINL GROUP INC COM 174610105   16,770 275,006 SH   DFND 1 275,006 0 0
CLEAN HARBORS INC COM 184496107   48,870 170,000 SH   DFND 1 170,000 0 0
CLEAN HARBORS INC COM 184496107   2,875 10,000 SH   DFND 2 10,000 0 0
CLEAR SECURE INC COM CL A 18467V109   376 7,545 SH   DFND 1 7,545 0 0
CLEARWAY ENERGY INC CL C 18539C204   657 16,447 SH   DFND 1 16,447 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,432 35,852 SH   DFND 2 35,852 0 0
CLEVELAND- CLIFFS INC NEW COM 185899101   333 40,408 SH   DFND 1 40,408 0 0
CLOROX CO DEL COM 189054109   5,285 50,748 SH   DFND 1 50,748 0 0
CLOROX CO DEL COM 189054109   2,010 19,300 SH   DFND 2 19,300 0 0
CLOUDFLARE INC CL A COM 18915M107   11,080 55,984 SH   DFND 1 55,984 0 0
CME GROUP INC COM 12572Q105   148,317 488,141 SH   DFND 1 488,141 0 0
CME GROUP INC COM 12572Q105   60,109 197,832 SH   DFND 2 197,832 0 0
CMS ENERGY CORP COM 125896100   105,236 1,333,955 SH   DFND 1 1,333,955 0 0
CNH INDL N V SHS N20944109   5,278 488,237 SH   DFND 1 488,237 0 0
CNH INDL N V SHS N20944109   956 88,397 SH   DFND 2 88,397 0 0
COCA COLA CO COM 191216100   489,581 6,312,289 SH   DFND 1 6,312,289 0 0
COCA COLA CO COM 191216100   101,148 1,304,128 SH   DFND 2 1,304,128 0 0
COCA COLA CONS INC COM 191098102   94 488 SH   DFND 1 488 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   47,385 513,608 SH   DFND 1 513,608 0 0
COCA- COLA EUROPACIFIC PARTNE SHS G25839104   28,552 309,478 SH   DFND 2 309,478 0 0
COCA- COLA FEMSA SAB DE CV SPONS ADS REP 191241108   107 1,100 SH   DFND 1 1,100 0 0
COGNEX CORP COM 192422103   75,219 1,610,000 SH   DFND 2 1,610,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,882 400,733 SH   DFND 1 400,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   54,332 875,053 SH   DFND 2 875,053 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,120 24,346 SH   DFND 1 24,346 0 0
COLGATE PALMOLIVE CO COM 194162103   43,215 506,267 SH   DFND 1 506,267 0 0
COLGATE PALMOLIVE CO COM 194162103   82,009 960,738 SH   DFND 2 960,738 0 0
COMCAST CORP NEW CL A 20030N101   112,118 3,866,152 SH   DFND 1 3,866,152 0 0
COMCAST CORP NEW CL A 20030N101   2,881 99,334 SH   DFND 2 99,334 0 0
COMFORT SYS USA INC COM 199908104   7,645 5,452 SH   DFND 1 5,452 0 0
COMFORT SYS USA INC COM 199908104   9,916 7,071 SH   DFND 2 7,071 0 0
COMMERCIAL METALS CO COM 201723103   1,016 16,594 SH   DFND 1 16,594 0 0
COMMVAULT SYS INC COM 204166102   309 3,963 SH   DFND 1 3,963 0 0
CONAGRA BRANDS INC COM 205887102   2,753 172,140 SH   DFND 1 172,140 0 0
CONOCOPHILLIPS COM 20825C104   256,286 1,870,564 SH   DFND 1 1,870,564 0 0
CONOCOPHILLIPS COM 20825C104   21,696 158,356 SH   DFND 2 158,356 0 0
CONSOLIDATED EDISON INC COM 209115104   20,449 179,255 SH   DFND 1 179,255 0 0
CONSOLIDATED EDISON INC COM 209115104   2,282 20,005 SH   DFND 2 20,005 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,237 27,800 SH   DFND 1 27,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,517 57,685 SH   DFND 1 57,685 0 0
COOPER COS INC COM 216648501   2,642 37,488 SH   DFND 1 37,488 0 0
COPART INC COM 217204106   11,644 344,903 SH   DFND 1 344,903 0 0
COPART INC COM 217204106   2,233 66,152 SH   DFND 2 66,152 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   848 26,964 SH   DFND 1 26,964 0 0
CORCEPT THERAPEUTICS INC COM 218352102   294 7,360 SH   DFND 1 7,360 0 0
CORE & MAIN INC CL A 21874C102   1,344 27,276 SH   DFND 1 27,276 0 0
COREBRIDGE FINL INC COM 21871X109   506 21,901 SH   DFND 1 21,901 0 0
CORNING INC COM 219350105   20,645 155,752 SH   DFND 1 155,752 0 0
CORNING INC COM 219350105   1,326 10,000 SH   DFND 2 10,000 0 0
CORPAY INC COM SHS 219948106   6,587 22,387 SH   DFND 1 22,387 0 0
CORPAY INC COM SHS 219948106   3,257 11,070 SH   DFND 2 11,070 0 0
CORTEVA INC COM 22052L104   12,134 142,530 SH   DFND 1 142,530 0 0
COSTAR GROUP INC COM 22160N109   7,004 171,240 SH   DFND 1 171,240 0 0
COSTAR GROUP INC COM 22160N109   507 12,400 SH   DFND 2 12,400 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   235,923 232,794 SH   DFND 1 232,794 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   48,031 47,394 SH   DFND 2 47,394 0 0
COTERRA ENERGY INC COM 127097103   6,768 184,207 SH   DFND 1 184,207 0 0
COUPANG INC CL A 22266T109   1,254 67,523 SH   DFND 1 67,523 0 0
COUSINS PPTYS INC COM NEW 222795502   809 36,509 SH   DFND 1 36,509 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   58 2,121 SH   DFND 1 2,121 0 0
COVISTA INC COM 00737L103   118 1,022 SH   DFND 1 1,022 0 0
CRANE COMPANY COMMON STOCK 224408104   795 4,709 SH   DFND 1 4,709 0 0
CREDICORP LTD COM G2519Y108   2,630 8,098 SH   DFND 1 8,098 0 0
CREDICORP LTD COM G2519Y108   4,474 13,773 SH   DFND 2 13,773 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   298 21,282 SH   DFND 1 21,282 0 0
CRH PLC ORD G25508105   364,866 3,499,244 SH   DFND 1 3,499,244 0 0
CRH PLC ORD G25508105   31,164 298,882 SH   DFND 2 298,882 0 0
CROCS INC COM 227046109   934 11,246 SH   DFND 1 11,246 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   47,689 121,923 SH   DFND 1 121,923 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   124,360 317,942 SH   DFND 2 317,942 0 0
CROWN CASTLE INC COM 22822V101   15,215 185,598 SH   DFND 1 185,598 0 0
CROWN CASTLE INC COM 22822V101   6,361 77,598 SH   DFND 2 77,598 0 0
CROWN HLDGS INC COM 228368106   953 9,477 SH   DFND 1 9,477 0 0
CSX CORP COM 126408103   30,847 752,730 SH   DFND 1 752,730 0 0
CSX CORP COM 126408103   40,546 989,399 SH   DFND 2 989,399 0 0
CUBESMART COM 229663109   5,848 160,181 SH   DFND 1 160,181 0 0
CUMMINS INC COM 231021106   62,981 121,033 SH   DFND 1 121,033 0 0
CUMMINS INC COM 231021106   93,391 179,473 SH   DFND 2 179,473 0 0
CURTISS WRIGHT CORP COM 231561101   1,311 1,893 SH   DFND 1 1,893 0 0
CUSTOMERS BANCORP INC COM 23204G100   81 1,181 SH   DFND 1 1,181 0 0
CVS HEALTH CORP COM 126650100   114,400 1,603,815 SH   DFND 1 1,603,815 0 0
CVS HEALTH CORP COM 126650100   18,171 254,741 SH   DFND 2 254,741 0 0
D R HORTON INC COM 23331A109   9,604 68,823 SH   DFND 1 68,823 0 0
D R HORTON INC COM 23331A109   905 6,488 SH   DFND 2 6,488 0 0
DANAHER CORP DEL COM 235851102   94,548 505,603 SH   DFND 1 505,603 0 0
DANAHER CORP DEL COM 235851102   32,252 172,471 SH   DFND 2 172,471 0 0
DARDEN RESTAURANTS INC COM 237194105   15,530 78,296 SH   DFND 1 78,296 0 0
DARDEN RESTAURANTS INC COM 237194105   48,760 245,826 SH   DFND 2 245,826 0 0
DARLING INGREDIENTS INC COM 237266101   6,172 97,314 SH   DFND 1 97,314 0 0
DARLING INGREDIENTS INC COM 237266101   412 6,500 SH   DFND 2 6,500 0 0
DATADOG INC CL A COM 23804L103   27,053 229,710 SH   DFND 1 229,710 0 0
DATADOG INC CL A COM 23804L103   26,475 224,800 SH   DFND 2 224,800 0 0
DAVITA INC COM 23918K108   2,133 13,646 SH   DFND 1 13,646 0 0
DAVITA INC COM 23918K108   57 367 SH   DFND 2 367 0 0
DECKERS OUTDOOR CORP COM 243537107   700 6,879 SH   DFND 1 6,879 0 0
DECKERS OUTDOOR CORP COM 243537107   330 3,243 SH   DFND 2 3,243 0 0
DEERE & CO COM 244199105   62,509 110,098 SH   DFND 1 110,098 0 0
DEERE & CO COM 244199105   37,041 65,240 SH   DFND 2 65,240 0 0
DELL TECHNOLOGIES INC CL C 24703L202   153,773 921,293 SH   DFND 1 921,293 0 0
DELL TECHNOLOGIES INC CL C 24703L202   220,094 1,318,638 SH   DFND 2 1,318,638 0 0
DELTA AIR LINES INC COM NEW 247361702   3,345 52,055 SH   DFND 1 52,055 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101   704 25,291 SH   DFND 1 25,291 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,154 59,800 SH   DFND 2 59,800 0 0
DESCARTES SYS GROUP INC COM 249906108   470 6,472 SH   DFND 1 6,472 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   472,872 14,752,270 SH   DFND 1 14,752,270 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   29,111 908,184 SH   DFND 2 908,184 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   98,838 3,083,452 SH   SOLE   3,083,452 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,259 195,815 SH   DFND 1 195,815 0 0
DEVON ENERGY CORP NEW COM 25179M103   969 18,500 SH   DFND 2 18,500 0 0
DEXCOM INC COM 252131107   15,226 239,096 SH   DFND 1 239,096 0 0
DEXCOM INC COM 252131107   38,922 611,209 SH   DFND 2 611,209 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,305 31,344 SH   DFND 1 31,344 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,216 6,046 SH   DFND 2 6,046 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   604 63,235 SH   DFND 1 63,235 0 0
DICKS SPORTING GOODS INC COM 253393102   1,163 5,802 SH   DFND 1 5,802 0 0
DICKS SPORTING GOODS INC COM 253393102   1,570 7,835 SH   DFND 2 7,835 0 0
DIGITAL RLTY TR INC COM 253868103   53,480 300,216 SH   DFND 1 300,216 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   72 854 SH   DFND 1 854 0 0
DISNEY WALT CO COM 254687106   125,248 1,277,909 SH   DFND 1 1,277,909 0 0
DISNEY WALT CO COM 254687106   13,587 138,628 SH   DFND 2 138,628 0 0
DOCUSIGN INC COM 256163106   1,497 30,983 SH   DFND 1 30,983 0 0
DOCUSIGN INC COM 256163106   221 4,577 SH   DFND 2 4,577 0 0
DOLE PLC ORD SHS G27907107   268 18,520 SH   DFND 1 18,520 0 0
DOLLAR GEN CORP COM 256677105   17,017 142,306 SH   DFND 1 142,306 0 0
DOLLAR TREE INC COM 256746108   4,089 37,316 SH   DFND 1 37,316 0 0
DOLLAR TREE INC COM 256746108   11,506 105,000 SH   SOLE   105,000 0 0
DOMINION ENERGY INC COM 25746U109   9,164 145,721 SH   DFND 1 145,721 0 0
DOMINOS PIZZA INC COM 25754A201   2,649 7,323 SH   DFND 1 7,323 0 0
DOMINOS PIZZA INC COM 25754A201   278 768 SH   DFND 2 768 0 0
DONALDSON INC COM 257651109   6,942 82,637 SH   DFND 1 82,637 0 0
DONALDSON INC COM 257651109   6,199 73,787 SH   DFND 2 73,787 0 0
DOORDASH INC CL A 25809K105   6,670 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   360 37,880 SH   DFND 1 37,880 0 0
DOVER CORP COM 260003108   6,766 32,395 SH   DFND 1 32,395 0 0
DOVER CORP COM 260003108   8,884 42,538 SH   DFND 2 42,538 0 0
DOW HLDGS INC COM 260557103   10,800 255,013 SH   DFND 1 255,013 0 0
DOW HLDGS INC COM 260557103   11,301 266,854 SH   DFND 2 266,854 0 0
DR REDDYS LABS LTD ADR 256135203   10 700 SH   DFND 1 700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   617 29,006 SH   DFND 1 29,006 0 0
DROPBOX INC CL A 26210C104   9,995 435,717 SH   DFND 1 435,717 0 0
DROPBOX INC CL A 26210C104   30,855 1,345,046 SH   DFND 2 1,345,046 0 0
DTE ENERGY CO COM 233331107   5,295 35,613 SH   DFND 1 35,613 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,334 205,291 SH   DFND 1 205,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   399 3,000 SH   DFND 2 3,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,873 62,530 SH   DFND 1 62,530 0 0
DUTCH BROS INC CL A 26701L100   63 1,249 SH   DFND 1 1,249 0 0
DYNATRACE INC COM NEW 268150109   1,037 27,371 SH   DFND 1 27,371 0 0
DYNATRACE INC COM NEW 268150109   165 4,358 SH   DFND 2 4,358 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,090 60,000 SH   DFND 2 60,000 0 0
E L F BEAUTY INC COM 26856L103   332 5,559 SH   DFND 1 5,559 0 0
E L F BEAUTY INC COM 26856L103   44 731 SH   DFND 2 731 0 0
EAGLE MATLS INC COM 26969P108   542 2,898 SH   DFND 1 2,898 0 0
EAST WEST BANCORP INC COM 27579R104   326 3,042 SH   DFND 1 3,042 0 0
EASTGROUP PPTYS INC COM 277276101   5,225 27,886 SH   DFND 1 27,886 0 0
EASTMAN CHEM CO COM 277432100   44,478 602,844 SH   DFND 1 602,844 0 0
EASTMAN CHEM CO COM 277432100   4,667 63,250 SH   DFND 2 63,250 0 0
EATON CORP PLC SHS G29183103   210,821 603,483 SH   DFND 1 603,483 0 0
EATON CORP PLC SHS G29183103   24,506 70,148 SH   DFND 2 70,148 0 0
EBAY INC. COM 278642103   11,534 128,873 SH   DFND 1 128,873 0 0
ECOLAB INC COM 278865100   59,545 223,074 SH   DFND 1 223,074 0 0
ECOLAB INC COM 278865100   15,765 59,060 SH   DFND 2 59,060 0 0
ECOVYST INC COM 27923Q109   190 14,512 SH   DFND 1 14,512 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,574 80,000 SH   DFND 2 80,000 0 0
EDISON INTL COM 281020107   5,403 73,809 SH   DFND 1 73,809 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   35,178 432,007 SH   DFND 1 432,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   107,094 1,315,161 SH   DFND 2 1,315,161 0 0
ELASTIC N V ORD SHS N14506104   88 1,746 SH   DFND 1 1,746 0 0
ELASTIC N V ORD SHS N14506104   906 18,000 SH   DFND 2 18,000 0 0
ELECTRONIC ARTS INC COM 285512109   72,835 353,569 SH   DFND 1 353,569 0 0
ELECTRONIC ARTS INC COM 285512109   116,368 564,894 SH   DFND 2 564,894 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   33,699 114,033 SH   DFND 1 114,033 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   67,742 229,230 SH   DFND 2 229,230 0 0
ELI LILLY & CO COM 532457108   676,524 729,862 SH   DFND 1 729,862 0 0
ELI LILLY & CO COM 532457108   171,942 185,498 SH   DFND 2 185,498 0 0
EMCOR GROUP INC COM 29084Q100   4,057 5,403 SH   DFND 1 5,403 0 0
EMCOR GROUP INC COM 29084Q100   4,699 6,259 SH   DFND 2 6,259 0 0
EMERA INC COM 290876101   1,954 37,118 SH   DFND 1 37,118 0 0
EMERSON ELEC CO COM 291011104   198,989 1,586,959 SH   DFND 1 1,586,959 0 0
EMERSON ELEC CO COM 291011104   144,417 1,151,742 SH   DFND 2 1,151,742 0 0
EMPIRE ST RLTY TR INC CL A 292104106   332 63,450 SH   DFND 1 63,450 0 0
ENACT HLDGS INC COM 29249E109   1,829 44,089 SH   DFND 1 44,089 0 0
ENACT HLDGS INC COM 29249E109   7,196 173,486 SH   DFND 2 173,486 0 0
ENBRIDGE INC COM 29250N105   20,353 367,120 SH   DFND 1 367,120 0 0
ENBRIDGE INC COM 29250N105   3,756 67,753 SH   DFND 2 67,753 0 0
ENCOMPASS HEALTH CORP COM 29261A100   912 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   319 1,877 SH   DFND 1 1,877 0 0
ENERSYS COM 29275Y102   7,786 45,881 SH   DFND 2 45,881 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   25,712 382,384 SH   DFND 1 382,384 0 0
ENOVA INTL INC COM 29357K103   92 679 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   3,401 88,458 SH   DFND 1 88,458 0 0
ENSIGN GROUP INC COM 29358P101   2,552 12,632 SH   DFND 1 12,632 0 0
ENSIGN GROUP INC COM 29358P101   3,578 17,709 SH   DFND 2 17,709 0 0
ENTEGRIS INC COM 29362U104   15,594 135,508 SH   DFND 1 135,508 0 0
ENTEGRIS INC COM 29362U104   59,842 520,000 SH   DFND 2 520,000 0 0
ENTERGY CORP NEW COM 29364G103   4,657 41,397 SH   DFND 1 41,397 0 0
EOG RES INC COM 26875P101   168,063 1,143,128 SH   DFND 1 1,143,128 0 0
EOG RES INC COM 26875P101   4,693 31,920 SH   DFND 2 31,920 0 0
EPAM SYS INC COM 29414B104   1,246 9,046 SH   DFND 1 9,046 0 0
EPAM SYS INC COM 29414B104   207 1,503 SH   DFND 2 1,503 0 0
EPR PPTYS COM SH BEN INT 26884U109   899 17,938 SH   DFND 1 17,938 0 0
EQT CORP COM 26884L109   1,583 24,162 SH   DFND 1 24,162 0 0
EQUIFAX INC COM 294429105   8,943 49,291 SH   DFND 1 49,291 0 0
EQUINIX INC COM 29444U700   72,200 73,646 SH   DFND 1 73,646 0 0
EQUINIX INC COM 29444U700   14,068 14,350 SH   DFND 2 14,350 0 0
EQUITABLE HLDGS INC COM 29452E101   2,430 64,380 SH   DFND 1 64,380 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,895 60,917 SH   DFND 1 60,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,108 151,975 SH   DFND 1 151,975 0 0
ERIE INDTY CO CL A 29530P102   563 2,225 SH   DFND 1 2,225 0 0
ERIE INDTY CO CL A 29530P102   141 558 SH   DFND 2 558 0 0
ESSENT GROUP LTD COM G3198U102   71 1,195 SH   DFND 1 1,195 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,316 265,786 SH   DFND 1 265,786 0 0
ESSENTIAL UTILS INC COM 29670G102   2,260 54,855 SH   DFND 1 54,855 0 0
ESSENTIAL UTILS INC COM 29670G102   12,318 298,981 SH   DFND 2 298,981 0 0
ESSEX PPTY TR INC COM 297178105   12,384 50,197 SH   DFND 1 50,197 0 0
EURONET WORLDWIDE INC COM 298736109   129 1,921 SH   DFND 1 1,921 0 0
EVEREST GROUP LTD COM G3223R108   3,576 10,760 SH   DFND 1 10,760 0 0
EVEREST GROUP LTD COM G3223R108   7,739 23,284 SH   DFND 2 23,284 0 0
EVERGY INC COM 30034W106   1,145 13,786 SH   DFND 1 13,786 0 0
EVERGY INC COM 30034W106   397 4,777 SH   DFND 2 4,777 0 0
EVERPURE INC CL A 74624M102   440 7,522 SH   DFND 1 7,522 0 0
EVERSOURCE ENERGY COM 30040W108   7,068 101,201 SH   DFND 1 101,201 0 0
EXELIXIS INC COM 30161Q104   4,194 96,316 SH   DFND 1 96,316 0 0
EXELIXIS INC COM 30161Q104   14,515 333,374 SH   DFND 2 333,374 0 0
EXELON CORP COM 30161N101   12,358 247,911 SH   DFND 1 247,911 0 0
EXELON CORP COM 30161N101   1,232 24,709 SH   DFND 2 24,709 0 0
EXLSERVICE HLDGS INC COM 302081104   769 24,743 SH   DFND 1 24,743 0 0
EXLSERVICE HLDGS INC COM 302081104   40 1,275 SH   DFND 2 1,275 0 0
EXPAND ENERGY CORPORATION COM 165167735   683 6,122 SH   DFND 1 6,122 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,219 27,000 SH   DFND 1 27,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,286 35,972 SH   DFND 2 35,972 0 0
EXPEDITORS INTL WASH INC COM 302130109   34,899 242,573 SH   DFND 1 242,573 0 0
EXPEDITORS INTL WASH INC COM 302130109   80,745 561,234 SH   DFND 2 561,234 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,119 114,837 SH   DFND 1 114,837 0 0
EXXON MOBIL CORP COM 30231G102   353,014 2,046,105 SH   DFND 1 2,046,105 0 0
EXXON MOBIL CORP COM 30231G102   21,811 126,419 SH   DFND 2 126,419 0 0
EZCORP INC CL A NON VTG 302301106   283 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   8,397 28,541 SH   DFND 1 28,541 0 0
F5 INC COM 315616102   10,970 37,285 SH   DFND 2 37,285 0 0
FABRINET SHS G3323L100   41,083 82,088 SH   DFND 1 82,088 0 0
FACTSET RESH SYS INC COM 303075105   1,110 5,334 SH   DFND 1 5,334 0 0
FACTSET RESH SYS INC COM 303075105   920 4,421 SH   DFND 2 4,421 0 0
FAIR ISAAC CORP COM 303250104   14,250 13,126 SH   DFND 1 13,126 0 0
FAIR ISAAC CORP COM 303250104   5,843 5,382 SH   DFND 2 5,382 0 0
FASTENAL CO COM 311900104   20,876 448,180 SH   DFND 1 448,180 0 0
FASTENAL CO COM 311900104   28,671 615,529 SH   DFND 2 615,529 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,105 19,491 SH   DFND 1 19,491 0 0
FEDERATED HERMES INC CL B 314211103   211 3,693 SH   DFND 1 3,693 0 0
FEDEX CORP COM 31428X106   21,384 59,040 SH   DFND 1 59,040 0 0
FEDEX CORP COM 31428X106   31,956 88,228 SH   DFND 2 88,228 0 0
FERRARI N V COM N3167Y103   90,205 258,370 SH   DFND 1 258,370 0 0
FERRARI N V COM N3167Y103   13,407 38,400 SH   DFND 2 38,400 0 0
FERROVIAL SE ORD SHS N3168P101   70,674 1,093,346 SH   DFND 1 1,093,346 0 0
FERROVIAL SE ORD SHS N3168P101   34,615 535,500 SH   DFND 2 535,500 0 0
FERROVIAL SE ORD SHS N3168P101   1 10 SH   SOLE   10 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   3,434 73,492 SH   DFND 1 73,492 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,473 218,013 SH   DFND 1 218,013 0 0
FIFTH THIRD BANCORP COM 316773100   6,984 147,804 SH   DFND 1 147,804 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   2,055 1,094 SH   DFND 1 1,094 0 0
FIRST HORIZON CORPORATION COM 320517105   125 5,451 SH   DFND 1 5,451 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,913 84,364 SH   DFND 1 84,364 0 0
FIRST SOLAR INC COM 336433107   91,782 467,013 SH   DFND 1 467,013 0 0
FIRST SOLAR INC COM 336433107   11,240 57,190 SH   DFND 2 57,190 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,172 6,200 SH   DFND 2 6,200 0 0
FIRSTENERGY CORP COM 337932107   4,357 84,565 SH   DFND 1 84,565 0 0
FIRSTSERVICE CORP NEW COM 33767E202   848 6,092 SH   DFND 1 6,092 0 0
FISERV INC COM 337738108   13,041 235,179 SH   DFND 1 235,179 0 0
FISERV INC COM 337738108   8,058 145,316 SH   DFND 2 145,316 0 0
FIVE BELOW INC COM 33829M101   4,172 18,665 SH   DFND 1 18,665 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   63,306 999,772 SH   DFND 1 999,772 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   4,298 67,880 SH   DFND 2 67,880 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   53 1,043 SH   DFND 1 1,043 0 0
FLUENCE ENERGY INC COM CL A 34379V103   6,866 509,363 SH   DFND 1 509,363 0 0
FLUTTER ENTMT PLC SHS G3643J108   11,722 113,469 SH   DFND 1 113,469 0 0
FMC CORP COM NEW 302491303   241 14,073 SH   DFND 1 14,073 0 0
FORD MTR CO COM 345370860   11,122 975,625 SH   DFND 1 975,625 0 0
FORTINET INC COM 34959E109   17,427 216,785 SH   DFND 1 216,785 0 0
FORTINET INC COM 34959E109   2,976 37,021 SH   DFND 2 37,021 0 0
FORTIS INC COM 349553107   15,961 280,159 SH   DFND 1 280,159 0 0
FORTIS INC COM 349553107   5,537 97,200 SH   DFND 2 97,200 0 0
FORTIVE CORP COM 34959J108   11,357 204,556 SH   DFND 1 204,556 0 0
FORTIVE CORP COM 34959J108   1,050 18,913 SH   DFND 2 18,913 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,371 36,270 SH   DFND 1 36,270 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   885 23,426 SH   DFND 2 23,426 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   505 20,951 SH   DFND 1 20,951 0 0
FOX CORP CL A COM 35137L105   4,187 70,495 SH   DFND 1 70,495 0 0
FOX CORP CL A COM 35137L105   351 5,907 SH   DFND 2 5,907 0 0
FOX CORP CL B COM 35137L204   2,541 46,471 SH   DFND 1 46,471 0 0
FRANCO NEV CORP COM 351858105   8,871 35,742 SH   DFND 1 35,742 0 0
FRANCO NEV CORP COM 351858105   7,471 30,100 SH   DFND 2 30,100 0 0
FRANKLIN ELEC INC COM 353514102   6,591 70,316 SH   DFND 1 70,316 0 0
FRANKLIN ELEC INC COM 353514102   2,940 31,371 SH   DFND 2 31,371 0 0
FRANKLIN RESOURCES INC COM 354613101   1,548 66,422 SH   DFND 1 66,422 0 0
FRANKLIN RESOURCES INC COM 354613101   136 5,853 SH   DFND 2 5,853 0 0
FREEPORT MCMORAN INC CL B 35671D857   123,634 2,224,836 SH   DFND 1 2,224,836 0 0
FREEPORT MCMORAN INC CL B 35671D857   9,613 172,981 SH   DFND 2 172,981 0 0
FRONTDOOR INC COM 35905A109   676 12,804 SH   DFND 1 12,804 0 0
FRONTLINE PLC COM M46528101   3,313 93,812 SH   DFND 1 93,812 0 0
FRONTLINE PLC COM M46528101   724 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   1,004 7,408 SH   DFND 1 7,408 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,063 64,037 SH   DFND 1 64,037 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,014 45,602 SH   DFND 2 45,602 0 0
GAMING & LEISURE P COM 36467J108   3,706 82,933 SH   DFND 1 82,933 0 0
GAMING & LEISURE P COM 36467J108   234 5,243 SH   DFND 2 5,243 0 0
GAP INC COM 364760108   794 32,756 SH   DFND 1 32,756 0 0
GARMIN LTD SHS H2906T109   16,710 72,710 SH   DFND 1 72,710 0 0
GARMIN LTD SHS H2906T109   54,255 236,077 SH   DFND 2 236,077 0 0
GARTNER INC COM 366651107   10,455 64,931 SH   DFND 1 64,931 0 0
GARTNER INC COM 366651107   11,130 69,123 SH   DFND 2 69,123 0 0
GE AEROSPACE COM NEW 369604301   129,085 447,327 SH   DFND 1 447,327 0 0
GE AEROSPACE COM NEW 369604301   17,588 60,950 SH   DFND 2 60,950 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,842 54,371 SH   DFND 1 54,371 0 0
GE VERNOVA INC COM 36828A101   125,930 151,508 SH   DFND 1 151,508 0 0
GEN DIGITAL INC COM 668771108   3,454 181,688 SH   DFND 1 181,688 0 0
GEN DIGITAL INC COM 668771108   1,304 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   15,076 399,479 SH   DFND 1 399,479 0 0
GENERAL MILLS INC COM 370334104   19,393 513,847 SH   DFND 2 513,847 0 0
GENERAL MTRS CO COM 37045V100   31,384 424,168 SH   DFND 1 424,168 0 0
GENERAL MTRS CO COM 37045V100   4,054 54,790 SH   DFND 2 54,790 0 0
GENTEX CORP COM 371901109   375 17,043 SH   DFND 1 17,043 0 0
GENTEX CORP COM 371901109   7,886 358,293 SH   DFND 2 358,293 0 0
GENUINE PARTS CO COM 372460105   3,690 34,769 SH   DFND 1 34,769 0 0
GENUINE PARTS CO COM 372460105   1,016 9,574 SH   DFND 2 9,574 0 0
GETTY RLTY CORP NEW COM 374297109   377 11,655 SH   DFND 1 11,655 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   866 21,066 SH   DFND 1 21,066 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,913 51,519 SH   DFND 1 51,519 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,250 22,100 SH   DFND 2 22,100 0 0
GILEAD SCIENCES INC COM 375558103   111,370 794,195 SH   DFND 1 794,195 0 0
GILEAD SCIENCES INC COM 375558103   174,769 1,246,299 SH   DFND 2 1,246,299 0 0
GLOBAL NET LEASE INC COM NEW 379378201   418 44,683 SH   DFND 1 44,683 0 0
GLOBAL PMTS INC COM 37940X102   3,886 58,277 SH   DFND 1 58,277 0 0
GLOBAL PMTS INC COM 37940X102   667 10,000 SH   DFND 2 10,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   369 8,773 SH   DFND 1 8,773 0 0
GLOBE LIFE INC COM 37959E102   3,288 23,232 SH   DFND 1 23,232 0 0
GLOBE LIFE INC COM 37959E102   16,743 118,311 SH   DFND 2 118,311 0 0
GODADDY INC CL A 380237107   2,132 25,648 SH   DFND 1 25,648 0 0
GODADDY INC CL A 380237107   1,170 14,074 SH   DFND 2 14,074 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   538 11,770 SH   DFND 1 11,770 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,024 110,000 SH   DFND 2 110,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   107,434 124,880 SH   DFND 1 124,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,597 23,942 SH   DFND 2 23,942 0 0
GORMAN RUPP CO COM 383082104   460 7,402 SH   DFND 1 7,402 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   998 274,058 SH   DFND 1 274,058 0 0
GRACO INC COM 384109104   12,594 149,320 SH   DFND 1 149,320 0 0
GRACO INC COM 384109104   4,223 50,073 SH   DFND 2 50,073 0 0
GRAND CANYON ED INC COM 38526M106   10,745 62,896 SH   DFND 1 62,896 0 0
GRAND CANYON ED INC COM 38526M106   3,211 18,798 SH   DFND 2 18,798 0 0
GREEN BRICK PARTNERS INC COM 392709101   230 3,576 SH   DFND 1 3,576 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,169 3,539 SH   DFND 2 3,539 0 0
GUARDANT HEALTH INC COM 40131M109   3,945 45,000 SH   DFND 2 45,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   442 8,745 SH   DFND 1 8,745 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,333 303,092 SH   DFND 2 303,092 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   635 16,985 SH   DFND 1 16,985 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,232 140,000 SH   DFND 2 140,000 0 0
HAEMONETICS CORP MASS COM 405024100   151 2,657 SH   DFND 1 2,657 0 0
HALLIBURTON CO COM 406216101   10,487 264,481 SH   DFND 1 264,481 0 0
HALLIBURTON CO COM 406216101   2,389 60,254 SH   DFND 2 60,254 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   310 4,907 SH   DFND 1 4,907 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,159 50,000 SH   DFND 2 50,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   62 2,182 SH   DFND 1 2,182 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   10,614 77,720 SH   DFND 1 77,720 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   8,333 61,015 SH   DFND 2 61,015 0 0
HASBRO INC COM 418056107   2,117 23,292 SH   DFND 1 23,292 0 0
HASBRO INC COM 418056107   975 10,728 SH   DFND 2 10,728 0 0
HCA HEALTHCARE INC COM 40412C101   23,679 50,056 SH   DFND 1 50,056 0 0
HCA HEALTHCARE INC COM 40412C101   23,068 48,763 SH   DFND 2 48,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,817 114,197 SH   DFND 1 114,197 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,620 187,290 SH   DFND 2 187,290 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,185 303,388 SH   DFND 1 303,388 0 0
HEALTHEQUITY INC COM 42226A107   46 549 SH   DFND 1 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,471 384,468 SH   DFND 1 384,468 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   184 10,925 SH   DFND 2 10,925 0 0
HEICO CORP NEW CL A 422806208   2,163 10,243 SH   DFND 1 10,243 0 0
HEICO CORP NEW COM 422806109   2,061 7,392 SH   DFND 1 7,392 0 0
HENRY JACK & ASSOC INC COM 426281101   1,641 10,212 SH   DFND 1 10,212 0 0
HERC HLDGS INC COM 42704L104   143 1,431 SH   DFND 1 1,431 0 0
HERITAGE FINL CORP WASH COM 42722X106   99 3,763 SH   DFND 1 3,763 0 0
HERSHEY CO COM 427866108   9,704 44,685 SH   DFND 1 44,685 0 0
HERSHEY CO COM 427866108   247 1,136 SH   DFND 2 1,136 0 0
HESS MIDSTREAM LP CL A SHS 428103105   115 2,858 SH   DFND 1 2,858 0 0
HESS MIDSTREAM LP CL A SHS 428103105   280 7,000 SH   DFND 2 7,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,175 585,507 SH   DFND 1 585,507 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,826 447,186 SH   DFND 2 447,186 0 0
HEXCEL CORP NEW COM 428291108   256 3,168 SH   DFND 1 3,168 0 0
HIGHWOODS PPTYS INC COM 431284108   2,552 118,192 SH   DFND 1 118,192 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   42,404 137,132 SH   DFND 1 137,132 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,604 47,228 SH   DFND 2 47,228 0 0
HOLOGIC INC COM 436440101   37,659 490,416 SH   DFND 1 490,416 0 0
HOLOGIC INC COM 436440101   75,635 984,963 SH   DFND 2 984,963 0 0
HOME DEPOT INC COM 437076102   232,277 703,230 SH   DFND 1 703,230 0 0
HOME DEPOT INC COM 437076102   45,227 136,928 SH   DFND 2 136,928 0 0
HONEYWELL INTL INC COM 438516106   49,287 216,873 SH   DFND 1 216,873 0 0
HONEYWELL INTL INC COM 438516106   86,671 381,375 SH   DFND 2 381,375 0 0
HORMEL FOODS CORP COM 440452100   1,665 71,142 SH   DFND 1 71,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,053 571,814 SH   DFND 1 571,814 0 0
HOST HOTELS & RESORTS INC COM 44107P104   279 14,446 SH   DFND 2 14,446 0 0
HOWMET AEROSPACE INC COM 443201108   38,485 169,717 SH   DFND 1 169,717 0 0
HOWMET AEROSPACE INC COM 443201108   3,855 17,000 SH   DFND 2 17,000 0 0
HP INC COM 40434L105   9,724 497,897 SH   DFND 1 497,897 0 0
HP INC COM 40434L105   5,281 270,408 SH   DFND 2 270,408 0 0
HUBBELL INC COM 443510607   36,709 73,559 SH   DFND 1 73,559 0 0
HUBBELL INC COM 443510607   12,795 25,640 SH   DFND 2 25,640 0 0
HUBSPOT INC COM 443573100   2,610 10,542 SH   DFND 1 10,542 0 0
HUBSPOT INC COM 443573100   1,095 4,424 SH   DFND 2 4,424 0 0
HUMANA INC COM 444859102   6,032 34,210 SH   DFND 1 34,210 0 0
HUMANA INC COM 444859102   3,789 21,492 SH   DFND 2 21,492 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,447 15,998 SH   DFND 1 15,998 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,256 591,465 SH   DFND 1 591,465 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   860 2,227 SH   DFND 1 2,227 0 0
HYATT HOTELS CORP COM CL A 448579102   772 5,427 SH   DFND 1 5,427 0 0
HYSTER- YALE INC CL A 449172105   41 1,249 SH   DFND 1 1,249 0 0
ICICI BANK LIMITED ADR 45104G104   8,808 343,641 SH   DFND 1 343,641 0 0
ICL GROUP LTD SHS M53213100   180 34,604 SH   DFND 1 34,604 0 0
IDACORP INC COM 451107106   2,723 18,842 SH   DFND 2 18,842 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,678 50,000 SH   DFND 2 50,000 0 0
IDEX CORP COM 45167R104   6,547 33,967 SH   DFND 1 33,967 0 0
IDEX CORP COM 45167R104   15,226 78,990 SH   DFND 2 78,990 0 0
IDEXX LABS INC COM 45168D104   19,420 34,280 SH   DFND 1 34,280 0 0
IDEXX LABS INC COM 45168D104   11,620 20,512 SH   DFND 2 20,512 0 0
IDT CORP CL B NEW 448947507   169 3,391 SH   DFND 1 3,391 0 0
ILLINOIS TOOL WKS INC COM 452308109   43,690 167,664 SH   DFND 1 167,664 0 0
ILLINOIS TOOL WKS INC COM 452308109   44,213 169,673 SH   DFND 2 169,673 0 0
ILLUMINA INC COM 452327109   4,054 32,344 SH   DFND 1 32,344 0 0
ILLUMINA INC COM 452327109   8,774 70,000 SH   DFND 2 70,000 0 0
IMMUNOVANT INC COM 45258J102   811 32,600 SH   DFND 2 32,600 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,093 30,782 SH   DFND 1 30,782 0 0
INCYTE CORP COM 45337C102   9,349 97,680 SH   DFND 1 97,680 0 0
INCYTE CORP COM 45337C102   5,972 62,398 SH   DFND 2 62,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   809 53,729 SH   DFND 1 53,729 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,547 843,486 SH   DFND 1 843,486 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,783 276,316 SH   DFND 2 276,316 0 0
INGERSOLL RAND INC COM 45687V106   13,617 167,124 SH   DFND 1 167,124 0 0
INGERSOLL RAND INC COM 45687V106   758 9,303 SH   DFND 2 9,303 0 0
INGLES MKTS INC CL A 457030104   2,826 31,034 SH   DFND 1 31,034 0 0
INGREDION INC COM 457187102   7,881 68,918 SH   DFND 1 68,918 0 0
INGREDION INC COM 457187102   38,585 337,426 SH   DFND 2 337,426 0 0
INNOSPEC INC COM 45768S105   38 515 SH   DFND 1 515 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   334 6,473 SH   DFND 1 6,473 0 0
INSMED INC COM PAR $. 01 457669307   8,188 50,000 SH   DFND 2 50,000 0 0
INSULET CORP COM 45784P101   2,488 11,720 SH   DFND 1 11,720 0 0
INTEL CORP COM 458140100   113,881 2,676,395 SH   DFND 1 2,676,395 0 0
INTEL CORP COM 458140100   7,022 165,038 SH   DFND 2 165,038 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   889 75,000 SH   DFND 2 75,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   391 6,043 SH   DFND 1 6,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,264 302,423 SH   DFND 1 302,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,091 138,425 SH   DFND 2 138,425 0 0
INTERDIGITAL INC COM 45867G101   1,287 4,258 SH   DFND 1 4,258 0 0
INTERFACE INC COM 458665304   105 4,169 SH   DFND 1 4,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   207,401 859,658 SH   DFND 1 859,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   118,650 491,795 SH   DFND 2 491,795 0 0
INTERNATIONAL FLAVORS& FRAGRA COM 459506101   4,703 63,744 SH   DFND 1 63,744 0 0
INTERNATIONAL PAPER CO COM 460146103   4,472 124,511 SH   DFND 1 124,511 0 0
INTERNATIONAL PAPER CO COM 460146103   254 7,080 SH   DFND 2 7,080 0 0
INTUIT COM 461202103   71,605 162,853 SH   DFND 1 162,853 0 0
INTUIT COM 461202103   66,767 151,851 SH   DFND 2 151,851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   76,369 165,864 SH   DFND 1 165,864 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   247,338 537,190 SH   DFND 2 537,190 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   510 16,310 SH   DFND 1 16,310 0 0
INVESCO LTD SHS G491BT108   226 9,528 SH   DFND 1 9,528 0 0
INVITATION HOMES INC COM 46187W107   11,543 456,798 SH   DFND 1 456,798 0 0
IONIS PHARMACEUTICALS INC COM 462222100   281 3,807 SH   DFND 1 3,807 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,638 90,000 SH   DFND 2 90,000 0 0
IQVIA HLDGS INC COM 46266C105   21,140 121,898 SH   DFND 1 121,898 0 0
IQVIA HLDGS INC COM 46266C105   13,310 76,750 SH   DFND 2 76,750 0 0
IRON MTN INC DEL COM 46284V101   113,582 1,093,500 SH   DFND 1 1,093,500 0 0
IRON MTN INC DEL COM 46284V101   3,012 29,000 SH   DFND 2 29,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,040 505,000 SH   DFND 1 505,000 0 0
ITRON INC COM 465741106   66 744 SH   DFND 1 744 0 0
ITT INC COM 45073V108   294 1,598 SH   DFND 1 1,598 0 0
JABIL INC COM 466313103   7,804 29,978 SH   DFND 1 29,978 0 0
JABIL INC COM 466313103   22,154 85,098 SH   DFND 2 85,098 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,037 38,291 SH   DFND 1 38,291 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,327 69,500 SH   DFND 2 69,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,647 12,981 SH   DFND 1 12,981 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,261 9,939 SH   DFND 2 9,939 0 0
JANUX THERAPEUTICS INC COM 47103J105   656 49,500 SH   DFND 2 49,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,888 42,352 SH   DFND 1 42,352 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,555 72,778 SH   DFND 2 72,778 0 0
JBG SMITH PPTYS COM 46590V100   322 21,541 SH   DFND 1 21,541 0 0
JD. COM INC SPON ADS CL A 47215P106   6,851 232,800 SH   DFND 1 232,800 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   326 7,864 SH   DFND 1 7,864 0 0
JFROG LTD ORD SHS M6191J100   298 6,420 SH   DFND 1 6,420 0 0
JOHNSON & JOHNSON COM 478160104   827,413 3,328,691 SH   DFND 1 3,328,691 0 0
JOHNSON & JOHNSON COM 478160104   269,109 1,082,630 SH   DFND 2 1,082,630 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   50,420 385,477 SH   DFND 1 385,477 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,858 21,852 SH   DFND 2 21,852 0 0
JONES LANG LASALLE INC COM 48020Q107   830 2,712 SH   DFND 1 2,712 0 0
JPMORGAN CHASE & CO COM 46625H100   869,577 2,906,924 SH   DFND 1 2,906,924 0 0
JPMORGAN CHASE & CO COM 46625H100   155,625 520,243 SH   DFND 2 520,243 0 0
KADANT INC COM 48282T104   6,870 23,500 SH   DFND 1 23,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   893 65,816 SH   DFND 1 65,816 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,049 10,687 SH   DFND 1 10,687 0 0
KE HLDGS INC SPONSORED ADS 482497104   422 27,637 SH   DFND 1 27,637 0 0
KENNEDY- WILSON HOLDINGS INC COM 489398107   314 28,155 SH   DFND 1 28,155 0 0
KENVUE INC COM 49177J102   13,062 754,172 SH   DFND 1 754,172 0 0
KENVUE INC COM 49177J102   5,253 303,318 SH   DFND 2 303,318 0 0
KEURIG DR PEPPER INC COM 49271V100   5,860 217,856 SH   DFND 1 217,856 0 0
KEYCORP COM 493267108   4,696 238,031 SH   DFND 1 238,031 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,250 77,485 SH   DFND 1 77,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,623 9,133 SH   DFND 2 9,133 0 0
KILROY REALTY CORP COM 49427F108   1,339 46,597 SH   DFND 1 46,597 0 0
KIMBERLY- CLARK CORP COM 494368103   23,411 242,883 SH   DFND 1 242,883 0 0
KIMBERLY- CLARK CORP COM 494368103   43,865 455,079 SH   DFND 2 455,079 0 0
KIMCO REALTY CORP COM 49446R109   9,142 399,716 SH   DFND 1 399,716 0 0
KINDER MORGAN INC DEL COM 49456B101   18,011 528,172 SH   DFND 1 528,172 0 0
KINDER MORGAN INC DEL COM 49456B101   1,425 41,789 SH   DFND 2 41,789 0 0
KINROSS GOLD CORP COM 496902404   26,456 852,306 SH   DFND 1 852,306 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300   1,298 51,927 SH   DFND 1 51,927 0 0
KLA CORP COM NEW 482480100   304,162 216,336 SH   DFND 1 216,336 0 0
KLA CORP COM NEW 482480100   142,121 101,084 SH   DFND 2 101,084 0 0
KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104   1,063 18,846 SH   DFND 1 18,846 0 0
KOHLS CORP COM 500255104   55 4,235 SH   DFND 1 4,235 0 0
KONTOOR BRANDS INC COM 50050N103   619 8,904 SH   DFND 1 8,904 0 0
KOPPERS HOLDINGS INC COM 50060P106   203 5,222 SH   DFND 1 5,222 0 0
KORN FERRY COM NEW 500643200   70 1,091 SH   DFND 1 1,091 0 0
KRAFT HEINZ CO COM 500754106   4,352 191,619 SH   DFND 1 191,619 0 0
KRAFT HEINZ CO COM 500754106   5,870 258,494 SH   DFND 2 258,494 0 0
KROGER CO COM 501044101   45,754 610,301 SH   DFND 1 610,301 0 0
KROGER CO COM 501044101   100,802 1,344,560 SH   DFND 2 1,344,560 0 0
KURA ONCOLOGY INC COM 50127T109   747 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   188 1,495 SH   DFND 1 1,495 0 0
LAS VEGAS SANDS CORP COM 517834107   12,172 222,156 SH   DFND 1 222,156 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,891 56,375 SH   DFND 1 56,375 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   33,836 390,000 SH   DFND 2 390,000 0 0
LAUDER ESTEE COS INC CL A 518439104   7,332 105,194 SH   DFND 1 105,194 0 0
LAUDER ESTEE COS INC CL A 518439104   1,917 27,500 SH   DFND 2 27,500 0 0
LEAR CORP COM NEW 521865204   1,943 16,139 SH   DFND 1 16,139 0 0
LEAR CORP COM NEW 521865204   6,014 49,959 SH   DFND 2 49,959 0 0
LEGALZOOM COM INC COM 52466B103   83 14,443 SH   DFND 1 14,443 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   56 3,062 SH   DFND 1 3,062 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   125 6,800 SH   DFND 2 6,800 0 0
LEIDOS HOLDINGS INC COM 525327102   2,531 16,017 SH   DFND 1 16,017 0 0
LEIDOS HOLDINGS INC COM 525327102   4,029 25,500 SH   DFND 2 25,500 0 0
LEMAITRE VASCULAR INC COM 525558201   77 708 SH   DFND 1 708 0 0
LENNAR CORP CL A 526057104   9,642 111,698 SH   DFND 1 111,698 0 0
LENNAR CORP CL A 526057104   445 5,158 SH   DFND 2 5,158 0 0
LENNAR CORP CL B 526057302   72 867 SH   DFND 1 867 0 0
LENNOX INTL INC COM 526107107   5,250 11,323 SH   DFND 1 11,323 0 0
LENNOX INTL INC COM 526107107   2,168 4,676 SH   DFND 2 4,676 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,261 42,953 SH   DFND 1 42,953 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   189 21,539 SH   DFND 1 21,539 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,321 15,273 SH   DFND 1 15,273 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   329 3,800 SH   DFND 2 3,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   645 2,593 SH   DFND 1 2,593 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,452 5,842 SH   DFND 2 5,842 0 0
LINDE PLC SHS G54950103   323,856 633,385 SH   DFND 1 633,385 0 0
LINDE PLC SHS G54950103   110,400 215,916 SH   DFND 2 215,916 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,225 27,241 SH   DFND 1 27,241 0 0
LIVERAMP HLDGS INC COM 53815P108   69 2,586 SH   DFND 1 2,586 0 0
LKQ CORP COM 501889208   2,799 94,608 SH   DFND 1 94,608 0 0
LKQ CORP COM 501889208   7,463 252,305 SH   DFND 2 252,305 0 0
LOEWS CORP COM 540424108   5,131 47,513 SH   DFND 1 47,513 0 0
LOGITECH INTL S A SHS H50430232   25,880 281,398 SH   DFND 1 281,398 0 0
LOGITECH INTL S A SHS H50430232   6,095 66,275 SH   DFND 2 66,275 0 0
LOUISIANA PAC CORP COM 546347105   331 4,627 SH   DFND 1 4,627 0 0
LOUISIANA PAC CORP COM 546347105   45 627 SH   DFND 2 627 0 0
LOWES COS INC COM 548661107   47,847 200,989 SH   DFND 1 200,989 0 0
LOWES COS INC COM 548661107   1,819 7,639 SH   DFND 2 7,639 0 0
LPL FINL HLDGS INC COM 50212V100   2,638 8,718 SH   DFND 1 8,718 0 0
LTC PPTYS INC COM 502175102   2,526 66,569 SH   DFND 1 66,569 0 0
LULULEMON ATHLETICA INC COM 550021109   5,473 35,154 SH   DFND 1 35,154 0 0
LULULEMON ATHLETICA INC COM 550021109   1,893 12,160 SH   DFND 2 12,160 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   11,187 133,542 SH   DFND 1 133,542 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   13,468 160,779 SH   DFND 2 160,779 0 0
M & T BK CORP COM 55261F104   6,324 30,240 SH   DFND 1 30,240 0 0
MACERICH CO COM 554382101   2,652 139,352 SH   DFND 1 139,352 0 0
MACYS INC COM 55616P104   136 7,603 SH   DFND 1 7,603 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   302 5,236 SH   DFND 1 5,236 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,111 8,000 SH   DFND 2 8,000 0 0
MAGNA INTL INC COM 559222401   4,012 73,799 SH   DFND 1 73,799 0 0
MAGNA INTL INC COM 559222401   1,347 24,778 SH   DFND 2 24,778 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   1,067 74,904 SH   SOLE   74,904 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   148 4,000 SH   DFND 2 4,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,642 12,217 SH   DFND 1 12,217 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17 123 SH   DFND 2 123 0 0
MANULIFE FINL CORP COM 56501R106   68,679 1,963,948 SH   DFND 1 1,963,948 0 0
MANULIFE FINL CORP COM 56501R106   3,284 93,900 SH   DFND 2 93,900 0 0
MARATHON PETE CORP COM 56585A102   26,148 104,880 SH   DFND 1 104,880 0 0
MARATHON PETE CORP COM 56585A102   11,003 44,134 SH   DFND 2 44,134 0 0
MARKEL GROUP INC COM 570535104   3,347 1,741 SH   DFND 1 1,741 0 0
MARKETAXESS HLDGS INC COM 57060D108   854 5,080 SH   DFND 1 5,080 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,876 51,391 SH   DFND 1 51,391 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,892 30,124 SH   DFND 2 30,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   157,038 884,769 SH   DFND 1 884,769 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,760 308,522 SH   DFND 2 308,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106   98,407 167,424 SH   DFND 1 167,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,936 10,100 SH   DFND 2 10,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   61,130 606,869 SH   DFND 1 606,869 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,216 22,000 SH   DFND 2 22,000 0 0
MASCO CORP COM 574599106   9,984 165,797 SH   DFND 1 165,797 0 0
MASCO CORP COM 574599106   12,705 210,981 SH   DFND 2 210,981 0 0
MASTERCARD INCORPORATED CL A 57636Q104   631,083 1,242,020 SH   DFND 1 1,242,020 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,825 80,347 SH   DFND 2 80,347 0 0
MATADOR RES CO COM 576485205   880 13,288 SH   DFND 1 13,288 0 0
MATCH GROUP INC NEW COM 57667L107   3,284 106,511 SH   DFND 1 106,511 0 0
MATCH GROUP INC NEW COM 57667L107   1,540 49,940 SH   DFND 2 49,940 0 0
MATTEL INC COM 577081102   56 3,885 SH   DFND 1 3,885 0 0
MAXIMUS INC COM 577933104   2,754 42,100 SH   DFND 2 42,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,629 50,897 SH   DFND 1 50,897 0 0
MCDONALDS CORP COM 580135101   250,705 794,377 SH   DFND 1 794,377 0 0
MCDONALDS CORP COM 580135101   71,714 227,231 SH   DFND 2 227,231 0 0
MCKESSON CORP COM 58155Q103   72,812 83,239 SH   DFND 1 83,239 0 0
MCKESSON CORP COM 58155Q103   126,189 144,259 SH   DFND 2 144,259 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   668 143,910 SH   DFND 1 143,910 0 0
MEDPACE HLDGS INC COM 58506Q109   2,080 4,444 SH   DFND 1 4,444 0 0
MEDPACE HLDGS INC COM 58506Q109   14,917 31,867 SH   DFND 2 31,867 0 0
MEDTRONIC PLC SHS G5960L103   181,066 2,083,848 SH   DFND 1 2,083,848 0 0
MEDTRONIC PLC SHS G5960L103   23,279 267,917 SH   DFND 2 267,917 0 0
MERCADOLIBRE INC COM 58733R102   60,015 34,133 SH   DFND 1 34,133 0 0
MERCADOLIBRE INC COM 58733R102   37,634 21,404 SH   DFND 2 21,404 0 0
MERCANTILE BK CORP COM 587376104   275 5,407 SH   DFND 1 5,407 0 0
MERCK & CO INC COM 58933Y105   491,852 4,095,355 SH   DFND 1 4,095,355 0 0
MERCK & CO INC COM 58933Y105   160,040 1,332,557 SH   DFND 2 1,332,557 0 0
MERCURY SYS INC COM 589378108   429 5,826 SH   DFND 1 5,826 0 0
MERIT MED SYS INC COM 589889104   41 592 SH   DFND 1 592 0 0
MERITAGE HOMES CORP COM 59001A102   164 2,658 SH   DFND 1 2,658 0 0
META PLATFORMS INC CL A 30303M102   902,043 1,550,408 SH   DFND 1 1,550,408 0 0
META PLATFORMS INC CL A 30303M102   426,823 733,612 SH   DFND 2 733,612 0 0
METLIFE INC COM 59156R108   94,157 1,338,783 SH   DFND 1 1,338,783 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   34,817 27,147 SH   DFND 1 27,147 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,634 1,274 SH   DFND 2 1,274 0 0
MGIC INVT CORP WIS COM 552848103   4,695 176,983 SH   DFND 1 176,983 0 0
MGIC INVT CORP WIS COM 552848103   6,581 248,059 SH   DFND 2 248,059 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,813 49,081 SH   DFND 1 49,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101   243 6,585 SH   DFND 2 6,585 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,236 176,590 SH   DFND 1 176,590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,884 92,472 SH   DFND 2 92,472 0 0
MICRON TECHNOLOGY INC COM 595112103   256,688 747,163 SH   DFND 1 747,163 0 0
MICRON TECHNOLOGY INC COM 595112103   88,361 257,200 SH   DFND 2 257,200 0 0
MICROSOFT CORP COM 594918104   2,174,705 5,879,329 SH   DFND 1 5,879,329 0 0
MICROSOFT CORP COM 594918104   531,881 1,437,944 SH   DFND 2 1,437,944 0 0
MICROSOFT CORP COM 594918104   92,472 250,000 SH   SOLE   250,000 0 0
MID- AMER APT CMNTYS INC COM 59522J103   10,280 82,773 SH   DFND 1 82,773 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   306 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   1,102 160,000 SH   DFND 2 160,000 0 0
MODERNA INC COM 60770K107   4,628 94,350 SH   DFND 1 94,350 0 0
MODERNA INC COM 60770K107   6,175 125,895 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   5,043 37,073 SH   DFND 1 37,073 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,027 59,007 SH   DFND 2 59,007 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,118 94,337 SH   DFND 1 94,337 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   763 17,479 SH   DFND 2 17,479 0 0
MONDAY COM LTD SHS M7S64H106   1,228 17,498 SH   DFND 1 17,498 0 0
MONDELEZ INTL INC CL A 609207105   145,281 2,496,245 SH   DFND 1 2,496,245 0 0
MONDELEZ INTL INC CL A 609207105   2,885 49,575 SH   DFND 2 49,575 0 0
MONGODB INC CL A 60937P106   4,569 19,103 SH   DFND 1 19,103 0 0
MONGODB INC CL A 60937P106   6,033 25,223 SH   DFND 2 25,223 0 0
MONOLITHIC PWR SYS INC COM 609839105   71,802 70,443 SH   DFND 1 70,443 0 0
MONOLITHIC PWR SYS INC COM 609839105   122,315 120,000 SH   DFND 2 120,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,794 287,130 SH   DFND 1 287,130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,649 78,000 SH   DFND 2 78,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,999 505,697 SH   DFND 1 505,697 0 0
MOODYS CORP COM 615369105   48,088 109,449 SH   DFND 1 109,449 0 0
MORGAN STANLEY COM NEW 617446448   81,922 489,522 SH   DFND 1 489,522 0 0
MORGAN STANLEY COM NEW 617446448   16,428 98,167 SH   DFND 2 98,167 0 0
MOSAIC CO COM 61945C103   1,602 63,007 SH   DFND 1 63,007 0 0
MOSAIC CO COM 61945C103   186 7,307 SH   DFND 2 7,307 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   214,028 484,984 SH   DFND 1 484,984 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,476 318,317 SH   DFND 2 318,317 0 0
MP MATERIALS CORP COM CL A 553368101   278 6,000 SH   DFND 2 6,000 0 0
MSA SAFETY INC COM 553498106   6,831 41,801 SH   DFND 1 41,801 0 0
MSA SAFETY INC COM 553498106   3,638 22,260 SH   DFND 2 22,260 0 0
MSC INDL DIRECT INC CL A 553530106   7,196 78,653 SH   DFND 1 78,653 0 0
MSC INDL DIRECT INC CL A 553530106   7,087 77,466 SH   DFND 2 77,466 0 0
MSCI INC COM 55354G100   11,665 21,421 SH   DFND 1 21,421 0 0
MSCI INC COM 55354G100   18,516 34,002 SH   DFND 2 34,002 0 0
MUELLER INDS INC COM 624756102   3,437 30,810 SH   DFND 1 30,810 0 0
MUELLER INDS INC COM 624756102   29,531 264,754 SH   DFND 2 264,754 0 0
MURPHY OIL CORP COM 626717102   250 5,827 SH   DFND 1 5,827 0 0
MURPHY USA INC COM 626755102   1,430 2,811 SH   DFND 1 2,811 0 0
MURPHY USA INC COM 626755102   72 141 SH   DFND 2 141 0 0
MYR GROUP INC COM 55405W104   315 1,132 SH   DFND 1 1,132 0 0
MYRIAD GENETICS INC COM 62855J104   32 7,172 SH   DFND 1 7,172 0 0
MYRIAD GENETICS INC COM 62855J104   126 28,100 SH   DFND 2 28,100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   179 4,553 SH   DFND 1 4,553 0 0
NASDAQ INC COM 631103108   8,875 103,521 SH   DFND 1 103,521 0 0
NASDAQ INC COM 631103108   592 6,901 SH   DFND 2 6,901 0 0
NATERA INC COM 632307104   190 936 SH   DFND 1 936 0 0
NATIONAL FUEL GAS CO COM 636180101   1,757 18,220 SH   DFND 1 18,220 0 0
NATIONAL HEALTH INVS INC COM 63633D104   4,390 53,209 SH   DFND 1 53,209 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   946 25,133 SH   DFND 1 25,133 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108   21,633 205,016 SH   DFND 1 205,016 0 0
NEBIUS GROUP N. V. SHS CLASS A N97284108   21,262 201,500 SH   DFND 2 201,500 0 0
NETAPP INC COM 64110D104   13,499 131,203 SH   DFND 1 131,203 0 0
NETAPP INC COM 64110D104   23,268 226,148 SH   DFND 2 226,148 0 0
NETEASE COM INC SPONSORED ADS 64110W102   783 7,000 SH   DFND 1 7,000 0 0
NETEASE COM INC SPONSORED ADS 64110W102   246 2,200 SH   DFND 2 2,200 0 0
NETFLIX INC. COM 64110L106   30,235 309,210 SH   DFND 1 309,210 0 0
NETFLIX INC. COM 64110L106   3,615 36,966 SH   DFND 2 36,966 0 0
NETFLIX INC. COM 64110L106   391 4,000 SH   SOLE   4,000 0 0
NETSTREIT CORP COM 64119V303   2,543 130,547 SH   DFND 1 130,547 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,870 51,280 SH   DFND 1 51,280 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,667 64,693 SH   DFND 2 64,693 0 0
NEW JERSEY RES CORP COM 646025106   357 6,338 SH   DFND 1 6,338 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   445 8,000 SH   DFND 1 8,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   178 2,087 SH   DFND 1 2,087 0 0
NEWMARK GROUP INC CL A 65158N102   248 16,484 SH   DFND 1 16,484 0 0
NEWMARKET CORP COM 651587107   244 382 SH   DFND 1 382 0 0
NEWMONT CORP COM 651639106   91,248 870,768 SH   DFND 1 870,768 0 0
NEWMONT CORP COM 651639106   12,056 115,047 SH   DFND 2 115,047 0 0
NEWS CORP NEW CL B 65249B208   3 115 SH   DFND 1 115 0 0
NEWS CORP NEW CL A 65249B109   939 37,245 SH   DFND 1 37,245 0 0
NEXGEN ENERGY LTD COM 65340P106   128 11,651 SH   DFND 1 11,651 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   140 5,480 SH   DFND 1 5,480 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   95 511 SH   DFND 1 511 0 0
NEXTERA ENERGY INC COM 65339F101   198,400 2,119,431 SH   DFND 1 2,119,431 0 0
NEXTERA ENERGY INC COM 65339F101   3,611 38,577 SH   DFND 2 38,577 0 0
NEXTPOWER INC CLASS A COM 65290E101   32,028 261,263 SH   DFND 1 261,263 0 0
NEXTPOWER INC CLASS A COM 65290E101   7,233 59,000 SH   DFND 2 59,000 0 0
NIKE INC CL B 654106103   28,103 523,242 SH   DFND 1 523,242 0 0
NIKE INC CL B 654106103   9,659 179,840 SH   DFND 2 179,840 0 0
NIO INC SPON ADS 62914V106   7,289 1,301,518 SH   DFND 1 1,301,518 0 0
NISOURCE INC COM 65473P105   3,256 68,853 SH   DFND 1 68,853 0 0
NISOURCE INC COM 65473P105   5,140 108,692 SH   DFND 2 108,692 0 0
NMI HLDGS INC COM 629209305   366 9,669 SH   DFND 1 9,669 0 0
NNN REIT INC COM 637417106   2,189 51,182 SH   DFND 1 51,182 0 0
NORDSON CORP COM 655663102   1,594 6,010 SH   DFND 1 6,010 0 0
NORDSON CORP COM 655663102   12,392 46,732 SH   DFND 2 46,732 0 0
NORFOLK SOUTHN CORP COM 655844108   17,836 61,796 SH   DFND 1 61,796 0 0
NORFOLK SOUTHN CORP COM 655844108   5,053 17,509 SH   DFND 2 17,509 0 0
NORTHERN OIL & GAS INC COM 665531307   51 1,655 SH   DFND 1 1,655 0 0
NORTHERN TR CORP COM 665859104   6,227 43,871 SH   DFND 1 43,871 0 0
NORTHWEST NAT HLDG CO COM 66765N105   194 3,578 SH   DFND 1 3,578 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   227 12,286 SH   DFND 1 12,286 0 0
NRG ENERGY INC COM NEW 629377508   4,587 31,518 SH   DFND 1 31,518 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,163 79,585 SH   DFND 2 79,585 0 0
NUCOR CORP COM 670346105   12,663 73,638 SH   DFND 1 73,638 0 0
NUCOR CORP COM 670346105   9,717 56,505 SH   DFND 2 56,505 0 0
NUTANIX INC CL A 67059N108   166 4,275 SH   DFND 1 4,275 0 0
NUTRIEN LTD COM 67077M108   36,132 473,740 SH   DFND 1 473,740 0 0
NUTRIEN LTD COM 67077M108   4,671 61,243 SH   DFND 2 61,243 0 0
NUVALENT INC COM 670703107   1,728 17,000 SH   DFND 2 17,000 0 0
NVENT ELEC PLC SHS G6700G107   23,878 208,252 SH   DFND 1 208,252 0 0
NVENT ELEC PLC SHS G6700G107   11,444 99,806 SH   DFND 2 99,806 0 0
NVIDIA CORPORATION COM 67066G104   283,457 1,687,644 SH   DFND 1 1,687,644 0 0
NVIDIA CORPORATION COM 67066G104   137,134 816,468 SH   DFND 2 816,468 0 0
NVIDIA CORPORATION COM 67066G104   655 3,899 SH   SOLE   3,899 0 0
NVR INC COM 62944T105   4,781 719 SH   DFND 1 719 0 0
NVR INC COM 62944T105   12,056 1,813 SH   DFND 2 1,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,314 75,114 SH   DFND 1 75,114 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,182 37,687 SH   DFND 2 37,687 0 0
NYXOAH S A SHS B6S7WD106   74 26,200 SH   DFND 2 26,200 0 0
OCCIDENTAL PETE CORP COM 674599105   6,235 94,328 SH   DFND 1 94,328 0 0
OCCIDENTAL PETE CORP COM 674599105   1,309 19,800 SH   DFND 2 19,800 0 0
OGE ENERGY CORP COM 670837103   456 9,425 SH   DFND 1 9,425 0 0
OKTA INC CL A 679295105   2,064 26,155 SH   DFND 1 26,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,914 143,524 SH   DFND 1 143,524 0 0
OLD REP INTL CORP COM 680223104   84 2,069 SH   DFND 1 2,069 0 0
OLD REP INTL CORP COM 680223104   3,107 76,499 SH   DFND 2 76,499 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   227 2,413 SH   DFND 1 2,413 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,626 58,580 SH   DFND 1 58,580 0 0
OMNICOM GROUP INC COM 681919106   4,842 63,222 SH   DFND 1 63,222 0 0
OMNICOM GROUP INC COM 681919106   6,910 90,217 SH   DFND 2 90,217 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,012 158,991 SH   DFND 1 158,991 0 0
ON SEMICONDUCTOR CORP COM 682189105   606 9,631 SH   DFND 2 9,631 0 0
ONE GAS INC COM 68235P108   169 1,939 SH   DFND 1 1,939 0 0
ONEMAIN HLDGS INC COM 68268W103   285 5,370 SH   DFND 1 5,370 0 0
ONEMAIN HLDGS INC COM 68268W103   49 917 SH   DFND 2 917 0 0
ONEOK INC NEW COM 682680103   10,721 116,630 SH   DFND 1 116,630 0 0
ONEOK INC NEW COM 682680103   835 9,079 SH   DFND 2 9,079 0 0
ONTO INNOVATION INC COM 683344105   343 1,705 SH   DFND 1 1,705 0 0
OPEN TEXT CORP COM 683715106   1,814 80,183 SH   DFND 1 80,183 0 0
OPEN TEXT CORP COM 683715106   262 11,600 SH   DFND 2 11,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   175 6,380 SH   DFND 1 6,380 0 0
ORACLE CORP COM 68389X105   180,204 1,239,539 SH   DFND 1 1,239,539 0 0
ORACLE CORP COM 68389X105   16,704 114,899 SH   DFND 2 114,899 0 0
ORACLE CORP COM 68389X105   349 2,400 SH   SOLE   2,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,418 15,128 SH   DFND 1 15,128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   247 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   949 8,338 SH   DFND 1 8,338 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,308 158,568 SH   DFND 1 158,568 0 0
OTTER TAIL CORP COM 689648103   133 1,526 SH   DFND 1 1,526 0 0
OVINTIV INC COM 69047Q102   1,001 16,213 SH   DFND 1 16,213 0 0
OVINTIV INC COM 69047Q102   926 15,000 SH   DFND 2 15,000 0 0
OWENS CORNING NEW COM 690742101   26,259 243,227 SH   DFND 1 243,227 0 0
OWENS CORNING NEW COM 690742101   29,254 270,968 SH   DFND 2 270,968 0 0
PACCAR INC COM 693718108   32,132 273,577 SH   DFND 1 273,577 0 0
PACCAR INC COM 693718108   32,127 273,534 SH   DFND 2 273,534 0 0
PACIRA BIOSCIENCES INC COM 695127100   642 27,515 SH   DFND 2 27,515 0 0
PACKAGING CORP AMER COM 695156109   12,466 58,306 SH   DFND 1 58,306 0 0
PACKAGING CORP AMER COM 695156109   34,821 162,866 SH   DFND 2 162,866 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   66,326 445,889 SH   DFND 1 445,889 0 0
PALO ALTO NETWORKS INC COM 697435105   38,862 240,990 SH   DFND 1 240,990 0 0
PALO ALTO NETWORKS INC COM 697435105   18,161 112,620 SH   DFND 2 112,620 0 0
PAN AMERN SILVER CORP COM 697900108   11,421 205,636 SH   DFND 1 205,636 0 0
PAN AMERN SILVER CORP COM 697900108   555 10,000 SH   DFND 2 10,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   660 61,374 SH   DFND 1 61,374 0 0
PARKER- HANNIFIN CORP COM 701094104   290,228 326,015 SH   DFND 1 326,015 0 0
PARKER- HANNIFIN CORP COM 701094104   127,841 143,604 SH   DFND 2 143,604 0 0
PATTERSON- UTI ENERGY INC COM 703481101   113 10,010 SH   DFND 1 10,010 0 0
PAYCHEX INC COM 704326107   19,648 209,737 SH   DFND 1 209,737 0 0
PAYCHEX INC COM 704326107   26,685 284,849 SH   DFND 2 284,849 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,126 9,150 SH   DFND 1 9,150 0 0
PAYPAL HLDGS INC COM 70450Y103   21,325 463,584 SH   DFND 1 463,584 0 0
PAYPAL HLDGS INC COM 70450Y103   4,518 98,214 SH   DFND 2 98,214 0 0
PBF ENERGY INC CL A 69318G106   85 1,667 SH   DFND 1 1,667 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   41,410 398,519 SH   DFND 1 398,519 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   986 9,491 SH   DFND 2 9,491 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   368 28,986 SH   DFND 1 28,986 0 0
PEGASYSTEMS INC COM 705573103   198 4,634 SH   DFND 1 4,634 0 0
PEMBINA PIPELINE CORP COM 706327103   99,403 2,164,700 SH   DFND 1 2,164,700 0 0
PEMBINA PIPELINE CORP COM 706327103   1,027 22,364 SH   DFND 2 22,364 0 0
PENN ENTERTAINMENT INC COM 707569109   36 2,387 SH   DFND 1 2,387 0 0
PENNANT GROUP INC COM 70805E109   114 3,738 SH   DFND 1 3,738 0 0
PENTAIR PLC SHS G7S00T104   122,988 1,409,932 SH   DFND 1 1,409,932 0 0
PENTAIR PLC SHS G7S00T104   6,959 79,783 SH   DFND 2 79,783 0 0
PEPSICO INC COM 713448108   358,227 2,268,408 SH   DFND 1 2,268,408 0 0
PEPSICO INC COM 713448108   77,105 488,252 SH   DFND 2 488,252 0 0
PERDOCEO ED CORP COM 71363P106   4,558 120,539 SH   DFND 1 120,539 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   129 5,893 SH   DFND 1 5,893 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   649 30,000 SH   DFND 1 30,000 0 0
PFIZER INC COM 717081103   184,129 6,449,336 SH   DFND 1 6,449,336 0 0
PFIZER INC COM 717081103   27,095 949,037 SH   DFND 2 949,037 0 0
PG& E CORP COM 69331C108   4,777 268,671 SH   DFND 1 268,671 0 0
PHILIP MORRIS INTL INC COM 718172109   421,866 2,516,802 SH   DFND 1 2,516,802 0 0
PHILIP MORRIS INTL INC COM 718172109   146 871 SH   DFND 2 871 0 0
PHILLIPS 66 COM 718546104   28,445 150,734 SH   DFND 1 150,734 0 0
PHILLIPS 66 COM 718546104   9,195 48,727 SH   DFND 2 48,727 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,077 28,240 SH   DFND 1 28,240 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   181 27,395 SH   DFND 1 27,395 0 0
PINNACLE WEST CAP CORP COM 723484101   54 534 SH   DFND 1 534 0 0
PINTEREST INC CL A 72352L106   5,590 299,733 SH   DFND 1 299,733 0 0
PINTEREST INC CL A 72352L106   6,714 360,000 SH   DFND 2 360,000 0 0
PLUG PWR INC COM NEW 72919P202   122 53,000 SH   DFND 1 53,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   23,049 110,525 SH   DFND 1 110,525 0 0
POOL CORP COM 73278L105   1,719 8,353 SH   DFND 1 8,353 0 0
POOL CORP COM 73278L105   1,749 8,500 SH   DFND 2 8,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,172 78,278 SH   DFND 1 78,278 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,064 36,017 SH   DFND 2 36,017 0 0
PPG INDS INC COM 693506107   105,347 969,242 SH   DFND 1 969,242 0 0
PPG INDS INC COM 693506107   10,007 92,070 SH   DFND 2 92,070 0 0
PPL CORP COM 69351T106   1,765 46,028 SH   DFND 1 46,028 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,100 77,907 SH   DFND 1 77,907 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,988 21,811 SH   DFND 2 21,811 0 0
PRIMERICA INC COM 74164M108   492 1,960 SH   DFND 1 1,960 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,096 66,524 SH   DFND 1 66,524 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   461 5,034 SH   DFND 2 5,034 0 0
PROCTER & GAMBLE CO COM 742718109   531,453 3,597,708 SH   DFND 1 3,597,708 0 0
PROCTER & GAMBLE CO COM 742718109   125,712 851,013 SH   DFND 2 851,013 0 0
PROG HOLDINGS INC COM NPV 74319R101   49 1,727 SH   DFND 1 1,727 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,639 321,732 SH   DFND 1 321,732 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,219 157,138 SH   DFND 2 157,138 0 0
PROGRESSIVE CORP COM 743315103   144,506 714,529 SH   DFND 1 714,529 0 0
PROGRESSIVE CORP COM 743315103   9,637 47,650 SH   DFND 2 47,650 0 0
PROGYNY INC COM 74340E103   72 4,253 SH   DFND 1 4,253 0 0
PROLOGIS INC. COM 74340W103   148,661 1,115,485 SH   DFND 1 1,115,485 0 0
PROLOGIS INC. COM 74340W103   11,238 84,327 SH   DFND 2 84,327 0 0
PRUDENTIAL FINL INC COM 744320102   11,447 115,229 SH   DFND 1 115,229 0 0
PTC INC COM 69370C100   12,149 83,844 SH   DFND 1 83,844 0 0
PTC INC COM 69370C100   4,542 31,349 SH   DFND 2 31,349 0 0
PTC THERAPEUTICS INC COM 69366J200   1,656 24,000 SH   DFND 2 24,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   27,163 99,966 SH   DFND 1 99,966 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,455 27,438 SH   DFND 2 27,438 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   9,305 113,029 SH   DFND 1 113,029 0 0
PULTE GROUP INC COM 745867101   10,974 94,894 SH   DFND 1 94,894 0 0
PULTE GROUP INC COM 745867101   976 8,440 SH   DFND 2 8,440 0 0
PVH CORPORATION COM 693656100   274 3,994 SH   DFND 1 3,994 0 0
Q2 HLDGS INC COM 74736L109   2,178 45,617 SH   DFND 1 45,617 0 0
Q2 HLDGS INC COM 74736L109   478 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   807 10,377 SH   DFND 1 10,377 0 0
QUALCOMM INC COM 747525103   69,015 533,594 SH   DFND 1 533,594 0 0
QUALCOMM INC COM 747525103   6,102 47,178 SH   DFND 2 47,178 0 0
QUALYS INC COM 74758T303   642 7,341 SH   DFND 1 7,341 0 0
QUALYS INC COM 74758T303   1,158 13,235 SH   DFND 2 13,235 0 0
QUANTA SVCS INC COM 74762E102   269,478 482,668 SH   DFND 1 482,668 0 0
QUANTA SVCS INC COM 74762E102   19,189 34,370 SH   DFND 2 34,370 0 0
QUEST DIAGNOSTICS INC COM 74834L100   47,881 240,248 SH   DFND 1 240,248 0 0
QUEST DIAGNOSTICS INC COM 74834L100   101,330 508,432 SH   DFND 2 508,432 0 0
RADIAN GROUP INC COM 750236101   360 10,738 SH   DFND 1 10,738 0 0
RADIAN GROUP INC COM 750236101   4,105 122,602 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   265 3,273 SH   DFND 1 3,273 0 0
RAMBUS INC DEL COM 750917106   12,235 150,900 SH   DFND 2 150,900 0 0
RAYMOND JAMES FINL INC COM 754730109   4,989 33,882 SH   DFND 1 33,882 0 0
RB GLOBAL INC COM 74935Q107   2,525 26,316 SH   DFND 1 26,316 0 0
REALTY INCOME CORP COM 756109104   31,975 513,413 SH   DFND 1 513,413 0 0
REDDIT INC CL A 75734B100   2,828 22,400 SH   DFND 1 22,400 0 0
REDDIT INC CL A 75734B100   15,072 119,400 SH   DFND 2 119,400 0 0
REGAL REXNORD CORPORATION COM 758750103   3,630 19,377 SH   DFND 1 19,377 0 0
REGENCY CTRS CORP COM 758849103   5,006 65,733 SH   DFND 1 65,733 0 0
REGENCY CTRS CORP COM 758849103   1,093 14,345 SH   DFND 2 14,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   54,966 72,137 SH   DFND 1 72,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107   105,966 139,070 SH   DFND 2 139,070 0 0
REGENXBIO INC COM 75901B107   589 74,600 SH   DFND 2 74,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,111 277,006 SH   DFND 1 277,006 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   1,513 7,428 SH   DFND 1 7,428 0 0
RELAY THERAPEUTICS INC COM 75943R102   591 60,000 SH   DFND 2 60,000 0 0
RELIANCE INC COM 759509102   6,187 20,246 SH   DFND 1 20,246 0 0
RELIANCE INC COM 759509102   17,312 56,655 SH   DFND 2 56,655 0 0
REPLIGEN CORP COM 759916109   888 7,830 SH   DFND 1 7,830 0 0
REPUBLIC SVCS INC COM 760759100   176,739 793,549 SH   DFND 1 793,549 0 0
REPUBLIC SVCS INC COM 760759100   69,439 311,778 SH   DFND 2 311,778 0 0
RESMED INC COM 761152107   6,587 29,280 SH   DFND 1 29,280 0 0
RESMED INC COM 761152107   595 2,643 SH   DFND 2 2,643 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,181 42,344 SH   DFND 1 42,344 0 0
REVOLUTION MEDICINES INC COM 76155X100   4,714 50,000 SH   DFND 2 50,000 0 0
REVVITY INC COM 714046109   1,210 13,585 SH   DFND 1 13,585 0 0
REVVITY INC COM 714046109   6,325 71,000 SH   DFND 2 71,000 0 0
REXFORD INDL RLTY INC COM 76169C100   2,125 64,054 SH   DFND 1 64,054 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   48 1,276 SH   DFND 1 1,276 0 0
RINGCENTRAL INC CL A 76680R206   117 3,166 SH   DFND 1 3,166 0 0
RIOT PLATFORMS INC COM 767292105   72 5,974 SH   DFND 1 5,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,741 379,674 SH   DFND 1 379,674 0 0
RLJ LODGING TR COM 74965L101   354 46,225 SH   DFND 1 46,225 0 0
ROBERT HALF INC. COM 770323103   1,699 65,787 SH   DFND 1 65,787 0 0
ROBERT HALF INC. COM 770323103   822 31,837 SH   DFND 2 31,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,660 23,560 SH   DFND 1 23,560 0 0
ROBLOX CORP CL A 771049103   3,492 60,706 SH   DFND 1 60,706 0 0
ROCKET COS INC COM CL A 77311W101   66 4,828 SH   DFND 1 4,828 0 0
ROCKET COS INC COM CL A 77311W101   110 8,000 SH   DFND 2 8,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   46,413 127,176 SH   DFND 1 127,176 0 0
ROCKWELL AUTOMATION INC COM 773903109   105,780 289,848 SH   DFND 2 289,848 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,030 156,181 SH   DFND 1 156,181 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   11,000 284,900 SH   DFND 2 284,900 0 0
ROKU INC COM CL A 77543R102   1,458 15,550 SH   DFND 1 15,550 0 0
ROLLINS INC COM 775711104   14,151 262,347 SH   DFND 1 262,347 0 0
ROLLINS INC COM 775711104   5,089 94,353 SH   DFND 2 94,353 0 0
ROPER TECHNOLOGIES INC COM 776696106   35,430 98,992 SH   DFND 1 98,992 0 0
ROPER TECHNOLOGIES INC COM 776696106   30,931 86,421 SH   DFND 2 86,421 0 0
ROSS STORES INC COM 778296103   129,180 593,523 SH   DFND 1 593,523 0 0
ROSS STORES INC COM 778296103   1,904 8,750 SH   DFND 2 8,750 0 0
ROYAL BK CDA COM 780087102   77,786 484,921 SH   DFND 1 484,921 0 0
ROYAL BK CDA COM 780087102   73,827 460,240 SH   DFND 2 460,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,198 57,884 SH   DFND 1 57,884 0 0
ROYAL GOLD INC COM 780287108   4,701 19,363 SH   DFND 1 19,363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,632 176,967 SH   DFND 1 176,967 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,771 569,320 SH   DFND 2 569,320 0 0
RPM INTL INC COM 749685103   1,591 15,739 SH   DFND 1 15,739 0 0
RUBRIK INC. CL A 781154109   2,805 58,365 SH   DFND 1 58,365 0 0
RYDER SYS INC COM 783549108   1,271 6,349 SH   DFND 1 6,349 0 0
RYDER SYS INC COM 783549108   128 640 SH   DFND 2 640 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,682 39,848 SH   DFND 1 39,848 0 0
S & T BANCORP INC COM 783859101   208 4,934 SH   DFND 1 4,934 0 0
S& P GLOBAL INC COM 78409V104   70,569 166,181 SH   DFND 1 166,181 0 0
S& P GLOBAL INC COM 78409V104   23,408 55,122 SH   DFND 2 55,122 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,092 55,230 SH   DFND 1 55,230 0 0
SAFEHOLD INC COM 78646V107   153 11,042 SH   DFND 1 11,042 0 0
SALESFORCE INC COM 79466L302   184,999 983,201 SH   DFND 1 983,201 0 0
SALESFORCE INC COM 79466L302   47,761 253,830 SH   DFND 2 253,830 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   75 5,332 SH   DFND 1 5,332 0 0
SAMSARA INC COM CL A 79589L106   305 9,474 SH   DFND 1 9,474 0 0
SAUL CTRS INC COM 804395101   348 10,381 SH   DFND 1 10,381 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   3,654 21,060 SH   DFND 1 21,060 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   413 2,383 SH   DFND 2 2,383 0 0
SCHEIN HENRY INC COM 806407102   17,021 230,915 SH   DFND 1 230,915 0 0
SCHEIN HENRY INC COM 806407102   53,283 722,877 SH   DFND 2 722,877 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   69 2,625 SH   DFND 1 2,625 0 0
SCHRODINGER INC COM 80810D103   226 20,100 SH   DFND 1 20,100 0 0
SCHWAB CHARLES CORP COM 808513105   37,856 396,106 SH   DFND 1 396,106 0 0
SEA LTD SPONSORD ADS 81141R100   4,262 51,881 SH   DFND 1 51,881 0 0
SEADRILL LTD COM G7997W102   203 4,435 SH   DFND 1 4,435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,147 37,100 SH   DFND 1 37,100 0 0
SEI INVTS CO COM 784117103   504 6,423 SH   DFND 1 6,423 0 0
SEMPRA COM 816851109   212,736 2,152,984 SH   DFND 1 2,152,984 0 0
SEMPRA COM 816851109   17,776 179,900 SH   DFND 2 179,900 0 0
SERVICENOW INC COM 81762P102   17,535 164,261 SH   DFND 1 164,261 0 0
SERVICENOW INC COM 81762P102   26,921 252,183 SH   DFND 2 252,183 0 0
SHERWIN WILLIAMS CO COM 824348106   76,383 234,325 SH   DFND 1 234,325 0 0
SHERWIN WILLIAMS CO COM 824348106   10,920 33,500 SH   DFND 2 33,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   173 25,805 SH   DFND 1 25,805 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   52,604 449,186 SH   DFND 1 449,186 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   8,877 75,800 SH   DFND 2 75,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109   46,986 253,389 SH   DFND 1 253,389 0 0
SIMPSON MFG INC COM 829073105   328 1,911 SH   DFND 1 1,911 0 0
SIMPSON MFG INC COM 829073105   6,441 37,480 SH   DFND 2 37,480 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,428 83,450 SH   DFND 1 83,450 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,309 43,248 SH   DFND 1 43,248 0 0
SL GREEN RLTY CORP COM 78440X887   2,498 68,455 SH   DFND 1 68,455 0 0
SLB LIMITED COM STK 806857108   26,843 502,304 SH   DFND 1 502,304 0 0
SLB LIMITED COM STK 806857108   4,789 89,611 SH   DFND 2 89,611 0 0
SLM CORP COM 78442P106   2,572 120,015 SH   DFND 1 120,015 0 0
SM ENERGY COMPANY COM 78454L100   186 5,738 SH   DFND 1 5,738 0 0
SMITH A O CORP COM 831865209   3,740 55,766 SH   DFND 1 55,766 0 0
SMITH A O CORP COM 831865209   4,848 72,288 SH   DFND 2 72,288 0 0
SMUCKER J M CO COM NEW 832696405   3,155 32,604 SH   DFND 1 32,604 0 0
SNAP INC CL A 83304A106   891 196,790 SH   DFND 1 196,790 0 0
SNAP ON INC COM 833034101   45,256 124,799 SH   DFND 1 124,799 0 0
SNAP ON INC COM 833034101   105,570 291,122 SH   DFND 2 291,122 0 0
SNOWFLAKE INC COM SHS 833445109   5,660 36,220 SH   DFND 1 36,220 0 0
SNOWFLAKE INC COM SHS 833445109   27,972 179,000 SH   DFND 2 179,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   404 4,968 SH   DFND 1 4,968 0 0
SOFI TECHNOLOGIES INC COM 83406F102   80 5,166 SH   DFND 1 5,166 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,426 66,000 SH   DFND 1 66,000 0 0
SOLVENTUM CORP COM SHS 83444M101   3,030 45,626 SH   DFND 1 45,626 0 0
SONOCO PRODS CO COM 835495102   961 17,768 SH   DFND 1 17,768 0 0
SONOCO PRODS CO COM 835495102   1,886 34,881 SH   DFND 2 34,881 0 0
SOTERA HEALTH CO COM 83601L102   55 3,852 SH   DFND 1 3,852 0 0
SOUTHERN CO COM 842587107   18,189 184,531 SH   DFND 1 184,531 0 0
SOUTHERN COPPER CORP COM 84265V105   2,128 13,140 SH   DFND 1 13,140 0 0
SOUTHERN COPPER CORP COM 84265V105   1,701 10,500 SH   DFND 2 10,500 0 0
SOUTHWEST AIRLS CO COM 844741108   2,065 55,953 SH   DFND 1 55,953 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   74 985 SH   DFND 1 985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,695 13,577 SH   DFND 1 13,577 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,423 47,500 SH   DFND 2 47,500 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,170 27,350 SH   DFND 1 27,350 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,398 143,655 SH   DFND 2 143,655 0 0
SS& C TECH HLDGS COM 78467J100   3,969 58,561 SH   DFND 1 58,561 0 0
STAG INDUSTRIAL INC COM 85254J102   4,835 131,756 SH   DFND 1 131,756 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,781 25,979 SH   DFND 1 25,979 0 0
STANTEC INC COM 85472N109   54,069 622,195 SH   DFND 1 622,195 0 0
STANTEC INC COM 85472N109   5,473 62,980 SH   DFND 2 62,980 0 0
STARBUCKS CORP COM 855244109   28,721 315,238 SH   DFND 1 315,238 0 0
STARBUCKS CORP COM 855244109   6,726 73,819 SH   DFND 2 73,819 0 0
STATE STR CORP COM 857477103   11,892 93,862 SH   DFND 1 93,862 0 0
STATE STR CORP COM 857477103   454 3,581 SH   DFND 2 3,581 0 0
STEEL DYNAMICS INC COM 858119100   14,925 81,538 SH   DFND 1 81,538 0 0
STEEL DYNAMICS INC COM 858119100   11,233 61,368 SH   DFND 2 61,368 0 0
STELLANTIS N. V SHS N82405106   119,923 15,036,192 SH   DFND 1 15,036,192 0 0
STELLANTIS N. V SHS N82405106   15,494 1,942,717 SH   DFND 2 1,942,717 0 0
STERIS PLC SHS USD G8473T100   5,107 22,713 SH   DFND 1 22,713 0 0
STERIS PLC SHS USD G8473T100   2,282 10,150 SH   DFND 2 10,150 0 0
STIFEL FINL CORP COM 860630102   110 1,489 SH   DFND 1 1,489 0 0
STRIDE INC COM 86333M108   5,690 64,730 SH   DFND 1 64,730 0 0
STRIDE INC COM 86333M108   1,890 21,500 SH   DFND 2 21,500 0 0
STRYKER CORPORATION COM 863667101   58,347 174,613 SH   DFND 1 174,613 0 0
STRYKER CORPORATION COM 863667101   193,177 578,116 SH   DFND 2 578,116 0 0
SUN CMNTYS INC COM 866674104   14,138 110,373 SH   DFND 1 110,373 0 0
SUN LIFE FINANCIAL INC. COM 866796105   28,285 444,730 SH   DFND 1 444,730 0 0
SUN LIFE FINANCIAL INC. COM 866796105   38,453 604,600 SH   DFND 2 604,600 0 0
SUNCOR ENERGY INC NEW COM 867224107   32,778 488,495 SH   DFND 1 488,495 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,630 203,136 SH   DFND 2 203,136 0 0
SUNRUN INC COM 86771W105   450 32,621 SH   DFND 1 32,621 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   453 49,529 SH   DFND 1 49,529 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   1,150 22,200 SH   DFND 2 22,200 0 0
SYNCHRONY FINANCIAL COM 87165B103   10,668 157,113 SH   DFND 1 157,113 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,293 122,134 SH   DFND 2 122,134 0 0
SYNOPSYS INC COM 871607107   47,839 118,652 SH   DFND 1 118,652 0 0
SYNOPSYS INC COM 871607107   16,697 41,411 SH   DFND 2 41,411 0 0
SYSCO CORP COM 871829107   61,907 853,417 SH   DFND 1 853,417 0 0
T- MOBILE US INC COM 872590104   94,759 443,669 SH   DFND 1 443,669 0 0
T- MOBILE US INC COM 872590104   6,540 30,620 SH   DFND 2 30,620 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   379,819 1,180,112 SH   DFND 1 1,180,112 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   47,529 147,674 SH   DFND 2 147,674 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   22,651 115,359 SH   DFND 1 115,359 0 0
TAKE- TWO INTERACTIVE SOFTWAR COM 874054109   2,160 11,000 SH   DFND 2 11,000 0 0
TAL ED GROUP SPONSORED ADS 874080104   215 18,592 SH   DFND 1 18,592 0 0
TANGER INC COM 875465106   877 25,340 SH   DFND 1 25,340 0 0
TAPESTRY INC COM 876030107   1,618 11,272 SH   DFND 1 11,272 0 0
TARGA RES CORP COM 87612G101   16,030 63,538 SH   DFND 1 63,538 0 0
TARGA RES CORP COM 87612G101   1,892 7,500 SH   DFND 2 7,500 0 0
TARGET CORP COM 87612E106   33,898 278,194 SH   DFND 1 278,194 0 0
TARGET CORP COM 87612E106   1,767 14,500 SH   DFND 2 14,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   344 5,876 SH   DFND 1 5,876 0 0
TC ENERGY CORP COM 87807B107   12,223 192,281 SH   DFND 1 192,281 0 0
TC ENERGY CORP COM 87807B107   1,506 23,698 SH   DFND 2 23,698 0 0
TD SYNNEX CORPORATION COM 87162W100   1,400 8,595 SH   DFND 1 8,595 0 0
TECHNIPFMC PLC COM G87110105   4,140 58,000 SH   DFND 1 58,000 0 0
TECK RESOURCES LTD CL B 878742204   29,223 595,058 SH   DFND 1 595,058 0 0
TECK RESOURCES LTD CL B 878742204   3,273 66,650 SH   DFND 2 66,650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,607 2,706 SH   DFND 1 2,706 0 0
TELEFLEX INCORPORATED COM 879369106   876 7,366 SH   DFND 1 7,366 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   306 19,293 SH   DFND 1 19,293 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   1,708 92,500 SH   DFND 2 92,500 0 0
TELUS CORPORATION COM 87971M103   5,284 403,081 SH   DFND 1 403,081 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   889 93,862 SH   DFND 1 93,862 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   71 7,500 SH   DFND 2 7,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   581 3,083 SH   DFND 1 3,083 0 0
TERADATA CORP DEL COM 88076W103   86 3,311 SH   DFND 1 3,311 0 0
TERADYNE INC COM 880770102   16,294 56,534 SH   DFND 1 56,534 0 0
TERADYNE INC COM 880770102   171,275 594,250 SH   DFND 2 594,250 0 0
TEREX CORP NEW COM 880779103   1,088 18,868 SH   DFND 1 18,868 0 0
TEREX CORP NEW COM 880779103   4,989 86,495 SH   DFND 2 86,495 0 0
TERRENO RLTY CORP COM 88146M101   2,955 47,939 SH   DFND 1 47,939 0 0
TESLA INC COM 88160R101   662,589 1,752,695 SH   DFND 1 1,752,695 0 0
TESLA INC COM 88160R101   64,767 171,323 SH   DFND 2 171,323 0 0
TESLA INC COM 88160R101   38 100 SH   SOLE   100 0 0
TETRA TECH INC NEW COM 88162G103   6,649 219,745 SH   DFND 1 219,745 0 0
TETRA TECH INC NEW COM 88162G103   1,794 59,272 SH   DFND 2 59,272 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,121 73,580 SH   DFND 1 73,580 0 0
TEXAS INSTRS INC COM 882508104   183,378 967,335 SH   DFND 1 967,335 0 0
TEXAS INSTRS INC COM 882508104   23,001 121,335 SH   DFND 2 121,335 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   482 1,014 SH   DFND 1 1,014 0 0
TEXAS ROADHOUSE INC COM 882681109   323 1,932 SH   DFND 1 1,932 0 0
TEXAS ROADHOUSE INC COM 882681109   17,876 106,839 SH   DFND 2 106,839 0 0
TG THERAPEUTICS INC COM 88322Q108   124 3,724 SH   DFND 1 3,724 0 0
THE CAMPBELLS COMPANY COM 134429109   2,850 126,177 SH   DFND 1 126,177 0 0
THE CAMPBELLS COMPANY COM 134429109   2,516 111,375 SH   DFND 2 111,375 0 0
THE CIGNA GROUP COM 125523100   21,497 81,909 SH   DFND 1 81,909 0 0
THE CIGNA GROUP COM 125523100   28,758 109,574 SH   DFND 2 109,574 0 0
THE TRADE DESK INC COM CL A 88339J105   4,699 203,699 SH   DFND 1 203,699 0 0
THE TRADE DESK INC COM CL A 88339J105   2,314 100,300 SH   DFND 2 100,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   234,181 479,711 SH   DFND 1 479,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   143,001 292,932 SH   DFND 2 292,932 0 0
THOMSON REUTERS CORP COM 884903808   2,693 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   308 3,158 SH   DFND 1 3,158 0 0
TJX COS INC NEW COM 872540109   237,415 1,475,450 SH   DFND 1 1,475,450 0 0
TJX COS INC NEW COM 872540109   86,319 536,443 SH   DFND 2 536,443 0 0
TOAST INC CL A 888787108   988 36,630 SH   DFND 1 36,630 0 0
TOLL BROTHERS INC COM 889478103   1,132 8,257 SH   DFND 1 8,257 0 0
TOLL BROTHERS INC COM 889478103   46 334 SH   DFND 2 334 0 0
TOPBUILD COR COM 89055F103   45,605 130,738 SH   DFND 1 130,738 0 0
TORM PLC SHS CL A G89479102   1,089 38,000 SH   DFND 1 38,000 0 0
TORO CO COM 891092108   1,040 11,039 SH   DFND 1 11,039 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   66,298 699,201 SH   DFND 1 699,201 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   41,899 441,880 SH   DFND 2 441,880 0 0
TOTALENERGIES SE ACT F92124100   963,944 10,201,546 SH   DFND 1 10,201,546 0 0
TOTALENERGIES SE ACT F92124100   136,319 1,442,683 SH   DFND 2 1,442,683 0 0
TOTALENERGIES SE ACT F92124100   3,536 37,420 SH   SOLE   37,420 0 0
TRACTOR SUPPLY CO COM 892356106   1,099 23,862 SH   DFND 1 23,862 0 0
TRADEWEB MKTS INC CL A 892672106   1,774 14,928 SH   DFND 1 14,928 0 0
TRADEWEB MKTS INC CL A 892672106   392 3,298 SH   DFND 2 3,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   165,038 395,386 SH   DFND 1 395,386 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,254 24,565 SH   DFND 2 24,565 0 0
TRANSALTA CORP COM 89346D107   429 32,349 SH   DFND 1 32,349 0 0
TRANSALTA CORP COM 89346D107   23 1,732 SH   DFND 2 1,732 0 0
TRANSDIGM GROUP INC COM 893641100   26,452 22,877 SH   DFND 1 22,877 0 0
TRANSDIGM GROUP INC COM 893641100   8,094 7,000 SH   DFND 2 7,000 0 0
TRANSFORCE INC COM 87241L109   1,202 11,256 SH   DFND 1 11,256 0 0
TRANSUNION COM 89400J107   4,387 64,891 SH   DFND 1 64,891 0 0
TRAVEL PLUS LEISURE CO COM 894164102   59 860 SH   DFND 1 860 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,039 118,634 SH   DFND 1 118,634 0 0
TRAVELERS COMPANIES INC COM 89417E109   57,717 195,418 SH   DFND 2 195,418 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   887 30,000 SH   DFND 2 30,000 0 0
TRIMBLE INC COM 896239100   3,827 57,703 SH   DFND 1 57,703 0 0
TRIP COM GROUP LTD ADS 89677Q107   20,250 405,000 SH   DFND 1 405,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   38 3,883 SH   DFND 1 3,883 0 0
TRUIST FINL CORP COM 89832Q109   26,355 572,564 SH   DFND 1 572,564 0 0
TWILIO INC CL A 90138F102   4,045 32,876 SH   DFND 1 32,876 0 0
TWILIO INC CL A 90138F102   12 94 SH   DFND 2 94 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,491 4,282 SH   DFND 1 4,282 0 0
TYSON FOODS INC CL A 902494103   3,645 56,200 SH   DFND 1 56,200 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   752 16,772 SH   DFND 1 16,772 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,247 552,072 SH   DFND 1 552,072 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,413 385,610 SH   DFND 2 385,610 0 0
UBS GROUP AG SHS H42097107   142,521 3,679,858 SH   DFND 1 3,679,858 0 0
UBS GROUP AG SHS H42097107   22,837 589,647 SH   DFND 2 589,647 0 0
UDR INC COM 902653104   7,192 209,493 SH   DFND 1 209,493 0 0
UGI CORP NEW COM 902681105   616 16,635 SH   DFND 1 16,635 0 0
UIPATH INC CL A 90364P105   518 46,226 SH   DFND 1 46,226 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   63,236 756,505 SH   DFND 1 756,505 0 0
ULTA BEAUTY INC COM 90384S303   47,049 90,702 SH   DFND 1 90,702 0 0
ULTA BEAUTY INC COM 90384S303   61,579 118,713 SH   DFND 2 118,713 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,119 57,000 SH   DFND 2 57,000 0 0
UNION PAC CORP COM 907818108   120,261 487,439 SH   DFND 1 487,439 0 0
UNION PAC CORP COM 907818108   25,399 102,946 SH   DFND 2 102,946 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,815 20,951 SH   DFND 1 20,951 0 0
UNITED PARCEL SVCS INC CL B 911312106   23,582 235,725 SH   DFND 1 235,725 0 0
UNITED PARCEL SVCS INC CL B 911312106   3,933 39,313 SH   DFND 2 39,313 0 0
UNITED RENTALS INC COM 911363109   17,403 23,690 SH   DFND 1 23,690 0 0
UNITED RENTALS INC COM 911363109   2,582 3,515 SH   DFND 2 3,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,032 13,424 SH   DFND 1 13,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   47,929 80,108 SH   DFND 2 80,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   170,959 621,286 SH   DFND 1 621,286 0 0
UNITEDHEALTH GROUP INC COM 91324P102   86,716 315,136 SH   DFND 2 315,136 0 0
UNITY SOFTWARE INC COM 91332U101   676 30,568 SH   DFND 1 30,568 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,101 22,900 SH   DFND 1 22,900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   829 4,554 SH   DFND 1 4,554 0 0
UNUM GROUP COM 91529Y106   3,685 49,651 SH   DFND 1 49,651 0 0
UNUM GROUP COM 91529Y106   14,923 201,061 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   548 26,852 SH   DFND 1 26,852 0 0
URBAN OUTFITTERS INC COM 917047102   220 3,467 SH   DFND 1 3,467 0 0
US BANCORP COM NEW 902973304   22,129 427,700 SH   DFND 1 427,700 0 0
US FOODS HLDG CORP COM 912008109   313 3,389 SH   DFND 1 3,389 0 0
V F CORP COM 918204108   304 18,110 SH   DFND 1 18,110 0 0
V F CORP COM 918204108   336 20,000 SH   DFND 2 20,000 0 0
VALE S A SPONSORED ADS 91912E105   2,855 185,880 SH   DFND 1 185,880 0 0
VALE S A SPONSORED ADS 91912E105   6,849 445,873 SH   DFND 2 445,873 0 0
VALERO ENERGY CORP COM 91913Y100   31,075 121,130 SH   DFND 1 121,130 0 0
VALERO ENERGY CORP COM 91913Y100   14,038 54,722 SH   DFND 2 54,722 0 0
VALMONT INDS INC COM 920253101   6,106 15,250 SH   DFND 1 15,250 0 0
VARONIS SYS INC COM 922280102   400 18,500 SH   DFND 2 18,500 0 0
VAXCYTE INC COM 92243G108   1,165 20,000 SH   DFND 2 20,000 0 0
VEEVA SYS INC CL A COM 922475108   5,431 30,351 SH   DFND 1 30,351 0 0
VEEVA SYS INC CL A COM 922475108   3,828 21,391 SH   DFND 2 21,391 0 0
VENTAS INC COM 92276F100   14,032 168,881 SH   DFND 1 168,881 0 0
VERACYTE INC COM 92337F107   99 3,097 SH   DFND 1 3,097 0 0
VERACYTE INC COM 92337F107   776 24,200 SH   DFND 2 24,200 0 0
VERALTO CORP COM SHS 92338C103   41,859 478,603 SH   DFND 1 478,603 0 0
VERALTO CORP COM SHS 92338C103   29,353 335,613 SH   DFND 2 335,613 0 0
VERIS RESIDENTIAL INC COM 554489104   374 19,384 SH   DFND 1 19,384 0 0
VERISIGN INC COM 92343E102   8,846 34,841 SH   DFND 1 34,841 0 0
VERISIGN INC COM 92343E102   13,616 53,629 SH   DFND 2 53,629 0 0
VERISK ANALYTICS INC COM 92345Y106   13,293 68,892 SH   DFND 1 68,892 0 0
VERISK ANALYTICS INC COM 92345Y106   4,747 24,600 SH   DFND 2 24,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   337,033 6,651,537 SH   DFND 1 6,651,537 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,729 645,932 SH   DFND 2 645,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   83,175 183,169 SH   DFND 1 183,169 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   146,802 323,288 SH   DFND 2 323,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   68,076 276,666 SH   DFND 1 276,666 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   90,596 368,188 SH   DFND 2 368,188 0 0
VIATRIS INC COM 92556V106   3,513 266,503 SH   DFND 1 266,503 0 0
VIATRIS INC COM 92556V106   5,272 400,000 SH   DFND 2 400,000 0 0
VICI PPTYS INC COM 925652109   17,515 631,161 SH   DFND 1 631,161 0 0
VICI PPTYS INC COM 925652109   583 20,993 SH   DFND 2 20,993 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   115 2,459 SH   DFND 1 2,459 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,379 45,330 SH   DFND 1 45,330 0 0
VIKING THERAPEUTICS INC COM 92686J106   365 12,000 SH   DFND 2 12,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,102 131,472 SH   DFND 1 131,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,075 254,860 SH   DFND 2 254,860 0 0
VISA INC COM CL A 92826C839   485,650 1,598,743 SH   DFND 1 1,598,743 0 0
VISA INC COM CL A 92826C839   94,172 310,012 SH   DFND 2 310,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   90 5,179 SH   DFND 1 5,179 0 0
VISTRA CORP COM 92840M102   3,636 23,785 SH   DFND 1 23,785 0 0
VITAL FARMS INC COM 92847W103   111 8,301 SH   DFND 1 8,301 0 0
VONTIER CORPORATION COM 928881101   315 8,950 SH   DFND 1 8,950 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,985 113,024 SH   DFND 1 113,024 0 0
VOYA FINANCIAL INC COM 929089100   12,286 180,594 SH   DFND 1 180,594 0 0
VOYA FINANCIAL INC COM 929089100   884 13,000 SH   DFND 2 13,000 0 0
VULCAN MATLS CO COM 929160109   5,805 21,385 SH   DFND 1 21,385 0 0
WABASH NATL CORP COM 929566107   48 5,590 SH   DFND 1 5,590 0 0
WABTEC COM 929740108   8,861 34,866 SH   DFND 1 34,866 0 0
WABTEC COM 929740108   3,355 13,200 SH   DFND 2 13,200 0 0
WALMART INC COM 931142103   214,775 1,711,901 SH   DFND 1 1,711,901 0 0
WALMART INC COM 931142103   116,469 928,332 SH   DFND 2 928,332 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,154 614,390 SH   DFND 1 614,390 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,341 54,712 SH   DFND 1 54,712 0 0
WARRIOR MET COAL INC COM 93627C101   86 899 SH   DFND 1 899 0 0
WASTE CONNECTIONS INC COM 94106B101   86,257 523,879 SH   DFND 1 523,879 0 0
WASTE CONNECTIONS INC COM 94106B101   1,795 10,900 SH   DFND 2 10,900 0 0
WASTE MGMT INC DEL COM 94106L109   51,382 219,884 SH   DFND 1 219,884 0 0
WASTE MGMT INC DEL COM 94106L109   77,423 331,321 SH   DFND 2 331,321 0 0
WATERS CORP COM 941848103   11,202 37,548 SH   DFND 1 37,548 0 0
WATERS CORP COM 941848103   5,677 19,028 SH   DFND 2 19,028 0 0
WATSCO INC COM 942622200   10,865 29,369 SH   DFND 1 29,369 0 0
WATSCO INC COM 942622200   3,514 9,500 SH   DFND 2 9,500 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,379 18,640 SH   DFND 1 18,640 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,913 27,421 SH   DFND 2 27,421 0 0
WAYFAIR INC CL A 94419L101   79 1,074 SH   DFND 1 1,074 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   83 881 SH   DFND 1 881 0 0
WEBSTER FINL CORP COM 947890109   479 6,892 SH   DFND 1 6,892 0 0
WEC ENERGY GROUP INC COM 92939U106   13,634 116,251 SH   DFND 1 116,251 0 0
WEC ENERGY GROUP INC COM 92939U106   774 6,596 SH   DFND 2 6,596 0 0
WEIS MKTS INC COM 948849104   515 7,416 SH   DFND 1 7,416 0 0
WELLS FARGO & CO COM 949746101   108,265 1,337,261 SH   DFND 1 1,337,261 0 0
WELLS FARGO & CO COM 949746101   17,346 214,257 SH   DFND 2 214,257 0 0
WELLTOWER INC COM 95040Q104   75,917 382,262 SH   DFND 1 382,262 0 0
WERNER ENTERPRISES INC COM 950755108   404 13,797 SH   DFND 1 13,797 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,444 25,500 SH   DFND 1 25,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   533 2,111 SH   DFND 2 2,111 0 0
WESTERN DIGITAL CORP COM 958102105   19,258 70,010 SH   DFND 1 70,010 0 0
WESTERN DIGITAL CORP COM 958102105   46,762 170,000 SH   DFND 2 170,000 0 0
WESTERN UN CO COM 959802109   1,565 176,029 SH   DFND 1 176,029 0 0
WESTERN UN CO COM 959802109   85 9,544 SH   DFND 2 9,544 0 0
WEX INC COM 96208T104   342 2,193 SH   DFND 1 2,193 0 0
WEYERHAEUSER CO COM NEW 962166104   4,318 173,630 SH   DFND 1 173,630 0 0
WEYERHAEUSER CO COM NEW 962166104   8,622 346,678 SH   DFND 2 346,678 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   204,831 1,537,079 SH   DFND 1 1,537,079 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,149 91,164 SH   DFND 2 91,164 0 0
WILLIAMS COS INC COM 969457100   15,535 210,793 SH   DFND 1 210,793 0 0
WILLIAMS COS INC COM 969457100   3,294 44,700 SH   DFND 2 44,700 0 0
WILLIAMS SONOMA INC COM 969904101   2,186 11,959 SH   DFND 1 11,959 0 0
WILLIAMS SONOMA INC COM 969904101   1,533 8,385 SH   DFND 2 8,385 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,287 28,129 SH   DFND 1 28,129 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   680 2,308 SH   DFND 2 2,308 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   72 4,301 SH   DFND 1 4,301 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   674 40,000 SH   DFND 2 40,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   161 75,049 SH   DFND 2 75,049 0 0
WORKDAY INC CL A 98138H101   15,554 117,723 SH   DFND 1 117,723 0 0
WORKDAY INC CL A 98138H101   1,142 8,640 SH   DFND 2 8,640 0 0
WORTHINGTON STL INC COM SHS 982104101   426 14,591 SH   DFND 1 14,591 0 0
WP CAREY INC COM 92936U109   9,940 143,926 SH   DFND 1 143,926 0 0
WW GRAINGER INC COM 384802104   50,670 45,997 SH   DFND 1 45,997 0 0
WW GRAINGER INC COM 384802104   91,129 82,724 SH   DFND 2 82,724 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   81 989 SH   DFND 1 989 0 0
WYNN RESORTS LTD COM 983134107   1,276 12,356 SH   DFND 1 12,356 0 0
XCEL ENERGY INC COM 98389B100   7,488 93,013 SH   DFND 1 93,013 0 0
XENIA HOTELS & RESORTS INC COM 984017103   471 31,531 SH   DFND 1 31,531 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,203 39,000 SH   DFND 2 39,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   48 36,693 SH   DFND 1 36,693 0 0
XYLEM INC COM 98419M100   86,108 717,869 SH   DFND 1 717,869 0 0
XYLEM INC COM 98419M100   112,573 938,500 SH   DFND 2 938,500 0 0
YELP INC CL A 985817105   83 3,258 SH   DFND 1 3,258 0 0
YUM BRANDS INC COM 988498101   38,195 241,570 SH   DFND 1 241,570 0 0
YUM BRANDS INC COM 988498101   62,261 393,785 SH   DFND 2 393,785 0 0
YUM CHINA HLDGS INC COM 98850P109   41,815 850,408 SH   DFND 1 850,408 0 0
YUM CHINA HLDGS INC COM 98850P109   7,410 150,699 SH   DFND 2 150,699 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,655 26,599 SH   DFND 1 26,599 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   95 6,110 SH   DFND 1 6,110 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,056 25,099 SH   DFND 1 25,099 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,476 103,061 SH   DFND 1 103,061 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,991 173,913 SH   DFND 2 173,913 0 0
ZOETIS INC CL A 98978V103   16,518 139,620 SH   DFND 1 139,620 0 0
ZOETIS INC CL A 98978V103   22,864 193,258 SH   DFND 2 193,258 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   13,222 163,480 SH   DFND 1 163,480 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   30,261 374,146 SH   DFND 2 374,146 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   34 5,493 SH   DFND 1 5,493 0 0
ZSCALER INC COM 98980G102   6,300 44,162 SH   DFND 1 44,162 0 0
ZSCALER INC COM 98980G102   25,258 177,050 SH   DFND 2 177,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,579 63,860 SH   DFND 1 63,860 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,436 98,561 SH   DFND 2 98,561 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   36,480 800,000 SH   DFND 1 800,000 0 0
ZYMEWORKS INC COM 98985Y108   96 3,843 SH   DFND 1 3,843 0 0