# EDGAR Filing Document

**Accession Number:** 0001456228
**File Stem:** 0001456228-23-000001
**Filing Date:** 2023-2
**Character Count:** 190239
**Document Hash:** dc3b48be33a9c26daae660f50bae6e51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001456228-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001456228-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DekaBank Deutsche Girozentrale
- **CENTRAL INDEX KEY:** 0001456228
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13421
- **FILM NUMBER:** 23574853

**BUSINESS ADDRESS:**
- **STREET 1:** MAINZER LANDSTRASSE 16
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60325
- **BUSINESS PHONE:** 49.69.7147-0

**MAIL ADDRESS:**
- **STREET 1:** MAINZER LANDSTRASSE 16
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DekaBank Deutsche Girozentrale, Frankfurt
- **DATE OF NAME CHANGE:** 20090212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DekaBank Deutsche Girozentrale<br>**Address:** MAINZER LANDSTRASSE 16<br>FRANKFURT, 2M 60325

**Form 13F File Number:** 028-13421

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stefan Frauendorf<br>**Title:** Assistant Vice President<br>**Phone:** 00496971475460

**Signature, Place, and Date of Signing:**

Stefan Frauendorf  Frankfurt, 2M  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 1963

**Form 13F Information Table Value Total:** $37788956

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Deka Investment GmbH           | 028-13420              |
|  | Deka Vermoegensmanagement GmbH | 028-16160              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1086 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 788 | 129882 | SH |  | DFND | 1 | 129882 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 995 | 9393 | SH |  | DFND | 1 | 9393 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 44105 | 368604 | SH |  | DFND | 1 | 368604 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 21137 | 176647 | SH |  | DFND | 2 | 176647 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 785 | 47750 | SH |  | DFND | 1 | 47750 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 146767 | 1337539 | SH |  | DFND | 1 | 1337539 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 67619 | 616229 | SH |  | DFND | 2 | 616229 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 416334 | 2564204 | SH |  | DFND | 1 | 2564204 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 106123 | 653610 | SH |  | DFND | 2 | 653610 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 867 | 87000 | SH |  | DFND | 2 | 87000 | 0 | 0 |
| ABIOMED INC | COM | 003654100 |  | 382 | 1004 | SH |  | DFND | 1 | 1004 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 520 | 11716 | SH |  | DFND | 1 | 11716 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 |  | 487 | 49300 | SH |  | DFND | 1 | 49300 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 658 | 12560 | SH |  | DFND | 1 | 12560 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1151 | 72700 | SH |  | DFND | 2 | 72700 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 304 | 21203 | SH |  | DFND | 1 | 21203 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 230 | 30241 | SH |  | DFND | 1 | 30241 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 190145 | 706052 | SH |  | DFND | 1 | 706052 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 138377 | 513824 | SH |  | DFND | 2 | 513824 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 379 | 16600 | SH |  | DFND | 1 | 16600 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 717 | 31400 | SH |  | DFND | 2 | 31400 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 349 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 49009 | 640036 | SH |  | DFND | 1 | 640036 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 538 | 7023 | SH |  | DFND | 2 | 7023 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 444 | 59600 | SH |  | DFND | 2 | 59600 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 481 | 51515 | SH |  | DFND | 1 | 51515 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 142712 | 420654 | SH |  | DFND | 1 | 420654 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 130007 | 383205 | SH |  | DFND | 2 | 383205 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 3879 | 209503 | SH |  | DFND | 1 | 209503 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1793 | 12263 | SH |  | DFND | 1 | 12263 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3378 | 41585 | SH |  | DFND | 1 | 41585 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8367 | 103000 | SH |  | DFND | 2 | 103000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1856 | 21880 | SH |  | DFND | 1 | 21880 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2637 | 45751 | SH |  | DFND | 1 | 45751 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2149 | 74938 | SH |  | DFND | 1 | 74938 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 103 | 10744 | SH |  | DFND | 1 | 10744 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14312 | 199627 | SH |  | DFND | 1 | 199627 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4864 | 67848 | SH |  | DFND | 2 | 67848 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 7206 | 465700 | SH |  | DFND | 2 | 465700 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 123190 | 897471 | SH |  | DFND | 1 | 897471 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4163 | 30329 | SH |  | DFND | 2 | 30329 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 30957 | 205989 | SH |  | DFND | 1 | 205989 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28165 | 187416 | SH |  | DFND | 2 | 187416 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 542 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 681 | 66138 | SH |  | DFND | 1 | 66138 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 56025 | 1067676 | SH |  | DFND | 1 | 1067676 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3883 | 74000 | SH |  | DFND | 2 | 74000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5287 | 74497 | SH |  | DFND | 1 | 74497 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15538 | 50204 | SH |  | DFND | 1 | 50204 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 583 | 1885 | SH |  | DFND | 2 | 1885 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5232 | 61554 | SH |  | DFND | 1 | 61554 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21985 | 260805 | SH |  | DFND | 1 | 260805 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 34131 | 404887 | SH |  | DFND | 2 | 404887 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 747 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 522 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 18 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6600 | 30489 | SH |  | DFND | 1 | 30489 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2273 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 78 | 3767 | SH |  | DFND | 1 | 3767 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 955 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 392 | 8480 | SH |  | DFND | 1 | 8480 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 264 | 5700 | SH |  | DFND | 2 | 5700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 33405 | 486381 | SH |  | DFND | 1 | 486381 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2658 | 38695 | SH |  | DFND | 2 | 38695 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 235 | 25100 | SH |  | DFND | 2 | 25100 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 299 | 16173 | SH |  | DFND | 1 | 16173 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8861 | 61505 | SH |  | DFND | 1 | 61505 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 72 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 192 | 30741 | SH |  | DFND | 1 | 30741 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1213 | 185808 | SH |  | DFND | 1 | 185808 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3382 | 38856 | SH |  | DFND | 1 | 38856 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5023 | 57713 | SH |  | DFND | 2 | 57713 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3207 | 15313 | SH |  | DFND | 1 | 15313 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1070 | 41350 | SH |  | DFND | 2 | 41350 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10786 | 102091 | SH |  | DFND | 1 | 102091 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10936 | 103509 | SH |  | DFND | 2 | 103509 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3681 | 65708 | SH |  | DFND | 1 | 65708 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 636 | 15675 | SH |  | DFND | 1 | 15675 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 864 | 21300 | SH |  | DFND | 2 | 21300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25249 | 187774 | SH |  | DFND | 1 | 187774 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13505 | 100430 | SH |  | DFND | 2 | 100430 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3019 | 121909 | SH |  | DFND | 1 | 121909 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 480 | 19400 | SH |  | DFND | 2 | 19400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7879 | 33353 | SH |  | DFND | 1 | 33353 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13465 | 57000 | SH |  | DFND | 2 | 57000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 242 | 1688 | SH |  | DFND | 1 | 1688 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 718209 | 8207128 | SH |  | DFND | 1 | 8207128 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 215218 | 2459345 | SH |  | DFND | 2 | 2459345 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 131534 | 1499957 | SH |  | DFND | 1 | 1499957 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18577 | 211844 | SH |  | DFND | 2 | 211844 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 1752 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10701 | 233766 | SH |  | DFND | 1 | 233766 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 642 | 14028 | SH |  | DFND | 2 | 14028 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 278 | 24300 | SH |  | DFND | 2 | 24300 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 397 | 17545 | SH |  | DFND | 1 | 17545 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 12086 | 534186 | SH |  | DFND | 2 | 534186 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 532795 | 6389931 | SH |  | DFND | 1 | 6389931 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 164816 | 1976680 | SH |  | DFND | 2 | 1976680 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 0 | 300000 | SH | Call | DFND | 1 | 300000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3294 | 41500 | SH |  | DFND | 2 | 41500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1549 | 17353 | SH |  | DFND | 1 | 17353 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3802 | 42600 | SH |  | DFND | 2 | 42600 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 613 | 6561 | SH |  | DFND | 1 | 6561 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3324 | 37084 | SH |  | DFND | 1 | 37084 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 27971 | 487715 | SH |  | DFND | 1 | 487715 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 21 | 1693 | SH |  | DFND | 1 | 1693 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 272 | 10202 | SH |  | DFND | 1 | 10202 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 58976 | 616356 | SH |  | DFND | 1 | 616356 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 491 | 5130 | SH |  | DFND | 2 | 5130 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22998 | 156815 | SH |  | DFND | 1 | 156815 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6311 | 43034 | SH |  | DFND | 2 | 43034 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1559 | 11413 | SH |  | DFND | 1 | 11413 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 55 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 6316 | 209879 | SH |  | DFND | 1 | 209879 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 66413 | 1049966 | SH |  | DFND | 1 | 1049966 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 407 | 6436 | SH |  | DFND | 2 | 6436 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25695 | 119667 | SH |  | DFND | 1 | 119667 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 580 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 186 | 8548 | SH |  | DFND | 1 | 8548 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 629 | 217000 | SH |  | DFND | 1 | 217000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 46423 | 302458 | SH |  | DFND | 1 | 302458 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14673 | 95600 | SH |  | DFND | 2 | 95600 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5366 | 189019 | SH |  | DFND | 1 | 189019 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14168 | 45715 | SH |  | DFND | 1 | 45715 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1122 | 3620 | SH |  | DFND | 2 | 3620 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 18938 | 119418 | SH |  | DFND | 1 | 119418 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 37238 | 234811 | SH |  | DFND | 2 | 234811 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 21146 | 151419 | SH |  | DFND | 1 | 151419 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 61977 | 443793 | SH |  | DFND | 2 | 443793 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 130685 | 499515 | SH |  | DFND | 1 | 499515 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 118311 | 452216 | SH |  | DFND | 2 | 452216 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2590 | 217700 | SH |  | DFND | 2 | 217700 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2132 | 21141 | SH |  | DFND | 1 | 21141 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 8422 | 83510 | SH |  | DFND | 2 | 83510 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 470 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25416 | 335433 | SH |  | DFND | 1 | 335433 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6091 | 80392 | SH |  | DFND | 2 | 80392 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 150450 | 922258 | SH |  | DFND | 1 | 922258 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9100 | 55784 | SH |  | DFND | 2 | 55784 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 498 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 408 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1251 | 58316 | SH |  | DFND | 1 | 58316 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3951 | 16218 | SH |  | DFND | 1 | 16218 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 99893 | 410000 | SH |  | DFND | 2 | 410000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 18303 | 60797 | SH |  | DFND | 1 | 60797 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7145 | 23734 | SH |  | DFND | 2 | 23734 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1141 | 25256 | SH |  | DFND | 1 | 25256 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 886 | 19600 | SH |  | DFND | 2 | 19600 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 2141 | 62487 | SH |  | DFND | 1 | 62487 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 229 | 32190 | SH |  | DFND | 1 | 32190 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2532 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3821 | 60687 | SH |  | DFND | 1 | 60687 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 172 | 310000 | SH |  | DFND | 1 | 310000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 714 | 45960 | SH |  | DFND | 1 | 45960 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1015095 | 7897512 | SH |  | DFND | 1 | 7897512 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 188039 | 1462953 | SH |  | DFND | 2 | 1462953 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 837 | 6700 | SH |  | DFND | 1 | 6700 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 406 | 3253 | SH |  | DFND | 2 | 3253 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 66468 | 687062 | SH |  | DFND | 1 | 687062 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 55235 | 570957 | SH |  | DFND | 2 | 570957 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24 | 2382 | SH |  | DFND | 1 | 2382 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 442 | 4022 | SH |  | DFND | 1 | 4022 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 887 | 21753 | SH |  | DFND | 1 | 21753 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 565 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 345 | 4900 | SH |  | DFND | 1 | 4900 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 662 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 502 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5662 | 89924 | SH |  | DFND | 1 | 89924 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2759 | 43821 | SH |  | DFND | 2 | 43821 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 14159 | 152424 | SH |  | DFND | 1 | 152424 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 37024 | 398582 | SH |  | DFND | 2 | 398582 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 405 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 438 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1157 | 16878 | SH |  | DFND | 1 | 16878 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 633 | 1715 | SH |  | DFND | 1 | 1715 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2216 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 8871 | 73457 | SH |  | DFND | 1 | 73457 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1836 | 15200 | SH |  | DFND | 2 | 15200 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 170 | 15008 | SH |  | DFND | 1 | 15008 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 17 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 11986 | 639517 | SH |  | DFND | 1 | 639517 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 606 | 5761 | SH |  | DFND | 1 | 5761 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 720 | 6852 | SH |  | DFND | 2 | 6852 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2786 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1060 | 30800 | SH |  | DFND | 2 | 30800 | 0 | 0 |
| ASCENDIS PHARMA A/ S | SPONSORED ADR | 04351P101 |  | 2412 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1668 | 20170 | SH |  | DFND | 2 | 20170 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 145 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 654 | 3239 | SH |  | DFND | 1 | 3239 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1100 | 8811 | SH |  | DFND | 1 | 8811 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1791 | 14342 | SH |  | DFND | 2 | 14342 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4034 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 51802 | 2814911 | SH |  | DFND | 1 | 2814911 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 14021 | 761881 | SH |  | DFND | 2 | 761881 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 602 | 5381 | SH |  | DFND | 1 | 5381 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 19 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 92 | 929 | SH |  | DFND | 1 | 929 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1685 | 12941 | SH |  | DFND | 1 | 12941 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6726 | 59298 | SH |  | DFND | 1 | 59298 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 248 | 2190 | SH |  | DFND | 2 | 2190 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21400 | 114348 | SH |  | DFND | 1 | 114348 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 44067 | 235469 | SH |  | DFND | 2 | 235469 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 116 | 3752 | SH |  | DFND | 1 | 3752 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 111292 | 464103 | SH |  | DFND | 1 | 464103 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 96682 | 403176 | SH |  | DFND | 2 | 403176 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 831 | 7736 | SH |  | DFND | 1 | 7736 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 762 | 7100 | SH |  | DFND | 2 | 7100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 15117 | 6199 | SH |  | DFND | 1 | 6199 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20474 | 8396 | SH |  | DFND | 2 | 8396 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14104 | 87173 | SH |  | DFND | 1 | 87173 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1044 | 24340 | SH |  | DFND | 1 | 24340 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 7029 | 338837 | SH |  | DFND | 1 | 338837 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3381 | 163000 | SH |  | DFND | 2 | 163000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 83664 | 462623 | SH |  | DFND | 1 | 462623 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2206 | 12200 | SH |  | DFND | 2 | 12200 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 544 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 494 | 11246 | SH |  | DFND | 1 | 11246 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 289 | 6953 | SH |  | DFND | 1 | 6953 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1302 | 31288 | SH |  | DFND | 2 | 31288 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1405 | 27427 | SH |  | DFND | 1 | 27427 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 228 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2261 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2066 | 575265 | SH |  | DFND | 1 | 575265 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 998 | 278000 | SH |  | DFND | 2 | 278000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 359 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 29464 | 260456 | SH |  | DFND | 1 | 260456 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12360 | 429203 | SH |  | DFND | 1 | 429203 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1249 | 43379 | SH |  | DFND | 2 | 43379 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7046 | 137195 | SH |  | DFND | 1 | 137195 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2440 | 47500 | SH |  | DFND | 2 | 47500 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 437 | 92874 | SH |  | DFND | 1 | 92874 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 64 | 13700 | SH |  | DFND | 2 | 13700 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 990 | 343420 | SH |  | DFND | 1 | 343420 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 66 | 22945 | SH |  | DFND | 2 | 22945 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 281 | 13925 | SH |  | DFND | 2 | 13925 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 190 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 128419 | 3893638 | SH |  | DFND | 1 | 3893638 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19658 | 596030 | SH |  | DFND | 2 | 596030 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 12535 | 137087 | SH |  | DFND | 1 | 137087 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3675 | 40192 | SH |  | DFND | 2 | 40192 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9245 | 203994 | SH |  | DFND | 1 | 203994 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 233 | 5136 | SH |  | DFND | 2 | 5136 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 26308 | 533643 | SH |  | DFND | 1 | 533643 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15978 | 324100 | SH |  | DFND | 2 | 324100 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 985 | 24549 | SH |  | DFND | 1 | 24549 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1899 | 109993 | SH |  | DFND | 1 | 109993 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1095 | 26515 | SH |  | DFND | 1 | 26515 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6666 | 131203 | SH |  | DFND | 1 | 131203 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4773 | 93955 | SH |  | DFND | 2 | 93955 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 88388 | 2008290 | SH |  | DFND | 1 | 2008290 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 38150 | 866826 | SH |  | DFND | 2 | 866826 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 24 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 41 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1742 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44197 | 173717 | SH |  | DFND | 1 | 173717 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44024 | 173036 | SH |  | DFND | 2 | 173036 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 3517 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4397 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 889 | 24322 | SH |  | DFND | 1 | 24322 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 30694 | 840000 | SH |  | DFND | 2 | 840000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4822 | 65963 | SH |  | DFND | 1 | 65963 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1561 | 21359 | SH |  | DFND | 2 | 21359 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 924 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 107327 | 348231 | SH |  | DFND | 1 | 348231 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 55524 | 180153 | SH |  | DFND | 2 | 180153 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1522 | 25700 | SH |  | DFND | 1 | 25700 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 10001 | 123920 | SH |  | DFND | 1 | 123920 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 397 | 4918 | SH |  | DFND | 2 | 4918 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 307 | 24700 | SH |  | DFND | 1 | 24700 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 375 | 13200 | SH |  | DFND | 2 | 13200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 624 | 26448 | SH |  | DFND | 1 | 26448 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1132 | 10549 | SH |  | DFND | 1 | 10549 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4205 | 9954 | SH |  | DFND | 1 | 9954 | 0 | 0 |
| BIO- TECHNE CORP | COM | 09073M104 |  | 3064 | 37041 | SH |  | DFND | 1 | 37041 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 811 | 73765 | SH |  | DFND | 2 | 73765 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 21747 | 79320 | SH |  | DFND | 1 | 79320 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19477 | 71040 | SH |  | DFND | 2 | 71040 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14538 | 142417 | SH |  | DFND | 1 | 142417 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15735 | 154150 | SH |  | DFND | 2 | 154150 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 27295 | 177551 | SH |  | DFND | 1 | 177551 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 11565 | 75229 | SH |  | DFND | 2 | 75229 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1041 | 15859 | SH |  | DFND | 1 | 15859 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1453 | 22140 | SH |  | DFND | 2 | 22140 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 507 | 7126 | SH |  | DFND | 1 | 7126 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 918 | 15227 | SH |  | DFND | 1 | 15227 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 128218 | 179695 | SH |  | DFND | 1 | 179695 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 20244 | 28371 | SH |  | DFND | 2 | 28371 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 12053 | 163612 | SH |  | DFND | 1 | 163612 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1578 | 43419 | SH |  | DFND | 1 | 43419 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 92 | 2529 | SH |  | DFND | 2 | 2529 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8495 | 137573 | SH |  | DFND | 1 | 137573 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 914 | 14800 | SH |  | DFND | 2 | 14800 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16875 | 901700 | SH |  | DFND | 1 | 901700 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1940 | 103650 | SH |  | DFND | 2 | 103650 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 112 | 10528 | SH |  | DFND | 1 | 10528 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1066 | 25150 | SH |  | DFND | 2 | 25150 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 918 | 13131 | SH |  | DFND | 1 | 13131 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 847 | 12122 | SH |  | DFND | 2 | 12122 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 58743 | 29638 | SH |  | DFND | 1 | 29638 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13279 | 6700 | SH |  | DFND | 2 | 6700 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3874 | 37714 | SH |  | DFND | 1 | 37714 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5875 | 57193 | SH |  | DFND | 2 | 57193 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1397 | 34791 | SH |  | DFND | 1 | 34791 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 4249 | 63237 | SH |  | DFND | 1 | 63237 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16827 | 366674 | SH |  | DFND | 1 | 366674 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13349 | 290899 | SH |  | DFND | 2 | 290899 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 314 | 5843 | SH |  | DFND | 1 | 5843 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1966 | 41115 | SH |  | DFND | 1 | 41115 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2530 | 52919 | SH |  | DFND | 2 | 52919 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 224 | 36425 | SH |  | DFND | 1 | 36425 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 373 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2881 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| BRISTOL- MYERS SQUIBB CO | COM | 110122108 |  | 198757 | 2773509 | SH |  | DFND | 1 | 2773509 | 0 | 0 |
| BRISTOL- MYERS SQUIBB CO | COM | 110122108 |  | 68393 | 954381 | SH |  | DFND | 2 | 954381 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1468 | 65494 | SH |  | DFND | 1 | 65494 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 256850 | 463195 | SH |  | DFND | 1 | 463195 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25095 | 45256 | SH |  | DFND | 2 | 45256 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8200 | 60027 | SH |  | DFND | 1 | 60027 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 602 | 37377 | SH |  | DFND | 1 | 37377 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 664 | 22906 | SH |  | DFND | 1 | 22906 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2976 | 93298 | SH |  | DFND | 1 | 93298 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1489 | 53790 | SH |  | DFND | 1 | 53790 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 69 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5183 | 90783 | SH |  | DFND | 1 | 90783 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6963 | 121949 | SH |  | DFND | 2 | 121949 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 104 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3580 | 54603 | SH |  | DFND | 1 | 54603 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 267 | 3553 | SH |  | DFND | 1 | 3553 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1595 | 22300 | SH |  | DFND | 1 | 22300 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1211 | 16930 | SH |  | DFND | 2 | 16930 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 641 | 9876 | SH |  | DFND | 1 | 9876 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 727 | 11200 | SH |  | DFND | 2 | 11200 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 5324 | 53945 | SH |  | DFND | 1 | 53945 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1200 | 12156 | SH |  | DFND | 2 | 12156 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3029 | 14784 | SH |  | DFND | 1 | 14784 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 339 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 15145 | 166955 | SH |  | DFND | 1 | 166955 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 20127 | 221880 | SH |  | DFND | 2 | 221880 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33276 | 206331 | SH |  | DFND | 1 | 206331 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11057 | 68557 | SH |  | DFND | 2 | 68557 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 3311 | 171405 | SH |  | DFND | 1 | 171405 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1058 | 25561 | SH |  | DFND | 1 | 25561 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 59 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 256 | 5965 | SH |  | DFND | 1 | 5965 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 598 | 9837 | SH |  | DFND | 1 | 9837 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 304 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 9306 | 83049 | SH |  | DFND | 1 | 83049 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 677 | 30207 | SH |  | DFND | 1 | 30207 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2604 | 46441 | SH |  | DFND | 1 | 46441 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 353 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 5557 | 137727 | SH |  | DFND | 1 | 137727 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 976 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 61215 | 1086569 | SH |  | DFND | 1 | 1086569 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4295 | 76241 | SH |  | DFND | 2 | 76241 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31855 | 266132 | SH |  | DFND | 1 | 266132 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8893 | 74300 | SH |  | DFND | 2 | 74300 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 11015 | 147328 | SH |  | DFND | 1 | 147328 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4520 | 60457 | SH |  | DFND | 2 | 60457 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 553 | 18020 | SH |  | DFND | 1 | 18020 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6742 | 72987 | SH |  | DFND | 1 | 72987 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18008 | 233428 | SH |  | DFND | 1 | 233428 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5506 | 71370 | SH |  | DFND | 2 | 71370 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1389 | 73513 | SH |  | DFND | 1 | 73513 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7073 | 29853 | SH |  | DFND | 1 | 29853 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6056 | 25562 | SH |  | DFND | 2 | 25562 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 829 | 26876 | SH |  | DFND | 1 | 26876 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1655 | 27235 | SH |  | DFND | 1 | 27235 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 970 | 121311 | SH |  | DFND | 1 | 121311 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 76 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8767 | 211835 | SH |  | DFND | 1 | 211835 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 342 | 8255 | SH |  | DFND | 2 | 8255 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 267 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 262 | 1159 | SH |  | DFND | 2 | 1159 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 183 | 7900 | SH |  | DFND | 2 | 7900 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1666 | 37173 | SH |  | DFND | 1 | 37173 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2240 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85188 | 357955 | SH |  | DFND | 1 | 357955 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6469 | 27183 | SH |  | DFND | 2 | 27183 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 0 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13252 | 104347 | SH |  | DFND | 1 | 104347 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22506 | 177218 | SH |  | DFND | 2 | 177218 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27353 | 358472 | SH |  | DFND | 1 | 358472 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6172 | 80880 | SH |  | DFND | 2 | 80880 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5822 | 32709 | SH |  | DFND | 1 | 32709 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2938 | 16505 | SH |  | DFND | 2 | 16505 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2867 | 27876 | SH |  | DFND | 1 | 27876 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1721 | 16732 | SH |  | DFND | 2 | 16732 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 258 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4355 | 226782 | SH |  | DFND | 1 | 226782 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5311 | 276550 | SH |  | DFND | 2 | 276550 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15107 | 185920 | SH |  | DFND | 1 | 185920 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 11782 | 145000 | SH |  | DFND | 2 | 145000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4254 | 141368 | SH |  | DFND | 1 | 141368 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 184 | 3122 | SH |  | DFND | 1 | 3122 | 0 | 0 |
| CENTOGENE N V | COM | N1976T109 |  | 15 | 16319 | SH |  | DFND | 2 | 16319 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 822 | 13062 | SH |  | DFND | 1 | 13062 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3545 | 220000 | SH |  | DFND | 2 | 220000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2285 | 26923 | SH |  | DFND | 1 | 26923 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1867 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 29047 | 338030 | SH |  | DFND | 1 | 338030 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 49089 | 571260 | SH |  | DFND | 2 | 571260 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3351 | 15128 | SH |  | DFND | 1 | 15128 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3140 | 14175 | SH |  | DFND | 2 | 14175 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16752 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 223 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19515 | 58488 | SH |  | DFND | 1 | 58488 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 601 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 23128 | 184255 | SH |  | DFND | 1 | 184255 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 59688 | 475512 | SH |  | DFND | 2 | 475512 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 877 | 34570 | SH |  | DFND | 1 | 34570 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 10968 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17289 | 33891 | SH |  | DFND | 2 | 33891 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 890 | 29200 | SH |  | DFND | 2 | 29200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 26143 | 176848 | SH |  | DFND | 1 | 176848 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2557 | 17300 | SH |  | DFND | 2 | 17300 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 417 | 4464 | SH |  | DFND | 1 | 4464 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67365 | 379756 | SH |  | DFND | 1 | 379756 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4826 | 27205 | SH |  | DFND | 2 | 27205 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 429 | 11620 | SH |  | DFND | 1 | 11620 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 289 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7751 | 5545 | SH |  | DFND | 1 | 5545 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 299 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 162 | 1471 | SH |  | DFND | 1 | 1471 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34612 | 156192 | SH |  | DFND | 1 | 156192 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 12640 | 57039 | SH |  | DFND | 2 | 57039 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12555 | 153598 | SH |  | DFND | 1 | 153598 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3065 | 37500 | SH |  | DFND | 2 | 37500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 31711 | 96709 | SH |  | DFND | 1 | 96709 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 37623 | 114740 | SH |  | DFND | 2 | 114740 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4932 | 47468 | SH |  | DFND | 1 | 47468 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1019 | 9810 | SH |  | DFND | 2 | 9810 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 19220 | 42202 | SH |  | DFND | 1 | 42202 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4158 | 9129 | SH |  | DFND | 2 | 9129 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 275 | 3761 | SH |  | DFND | 1 | 3761 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 275263 | 5811205 | SH |  | DFND | 1 | 5811205 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 79189 | 1671793 | SH |  | DFND | 2 | 1671793 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 74430 | 1657587 | SH |  | DFND | 1 | 1657587 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4154 | 92522 | SH |  | DFND | 2 | 92522 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12046 | 306729 | SH |  | DFND | 1 | 306729 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 209 | 24654 | SH |  | DFND | 1 | 24654 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1549 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 22267 | 195000 | SH |  | DFND | 1 | 195000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3083 | 27000 | SH |  | DFND | 2 | 27000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 297 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1955 | 62089 | SH |  | DFND | 1 | 62089 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5604 | 178000 | SH |  | DFND | 2 | 178000 | 0 | 0 |
| CLEVELAND- CLIFFS INC NEW | COM | 185899101 |  | 531 | 32479 | SH |  | DFND | 1 | 32479 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5814 | 40867 | SH |  | DFND | 1 | 40867 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1754 | 39004 | SH |  | DFND | 1 | 39004 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 98571 | 597053 | SH |  | DFND | 1 | 597053 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4011 | 24298 | SH |  | DFND | 2 | 24298 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4372 | 68845 | SH |  | DFND | 1 | 68845 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 19211 | 1201690 | SH |  | DFND | 1 | 1201690 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2809 | 175740 | SH |  | DFND | 2 | 175740 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 342270 | 5349758 | SH |  | DFND | 1 | 5349758 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 49317 | 770838 | SH |  | DFND | 2 | 770838 | 0 | 0 |
| COCA- COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26864 | 483155 | SH |  | DFND | 1 | 483155 | 0 | 0 |
| COCA- COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2791 | 50200 | SH |  | DFND | 2 | 50200 | 0 | 0 |
| COCA- COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 90 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| COCA- COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 839 | 12100 | SH |  | DFND | 2 | 12100 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 402 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3465 | 73413 | SH |  | DFND | 1 | 73413 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 86724 | 1837500 | SH |  | DFND | 2 | 1837500 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25522 | 450792 | SH |  | DFND | 1 | 450792 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 29707 | 524725 | SH |  | DFND | 2 | 524725 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 840 | 116600 | SH |  | DFND | 2 | 116600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 592 | 17230 | SH |  | DFND | 1 | 17230 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 43549 | 547599 | SH |  | DFND | 1 | 547599 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 62617 | 787355 | SH |  | DFND | 2 | 787355 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 153385 | 4447660 | SH |  | DFND | 1 | 4447660 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12541 | 363641 | SH |  | DFND | 2 | 363641 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 0 | 800000 | SH | Call | DFND | 1 | 800000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 361 | 5463 | SH |  | DFND | 1 | 5463 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 629 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3569 | 52256 | SH |  | DFND | 1 | 52256 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1706 | 24975 | SH |  | DFND | 2 | 24975 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1076 | 22310 | SH |  | DFND | 1 | 22310 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 747 | 15481 | SH |  | DFND | 2 | 15481 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 635 | 10078 | SH |  | DFND | 1 | 10078 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 156 | 4338 | SH |  | DFND | 1 | 4338 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9728 | 254366 | SH |  | DFND | 1 | 254366 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 462 | 3467 | SH |  | DFND | 1 | 3467 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1549 | 11618 | SH |  | DFND | 2 | 11618 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 209390 | 1786928 | SH |  | DFND | 1 | 1786928 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14064 | 120021 | SH |  | DFND | 2 | 120021 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19009 | 198666 | SH |  | DFND | 1 | 198666 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 726 | 7590 | SH |  | DFND | 2 | 7590 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 242 | 16115 | SH |  | DFND | 1 | 16115 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6020 | 25705 | SH |  | DFND | 1 | 25705 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 299 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3357 | 39073 | SH |  | DFND | 1 | 39073 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 54 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2537 | 7630 | SH |  | DFND | 1 | 7630 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3608 | 10850 | SH |  | DFND | 2 | 10850 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6727 | 110608 | SH |  | DFND | 1 | 110608 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 196 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5050 | 257000 | SH |  | DFND | 2 | 257000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8004 | 252109 | SH |  | DFND | 1 | 252109 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 165 | 5206 | SH |  | DFND | 2 | 5206 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 628 | 24186 | SH |  | DFND | 1 | 24186 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 81 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 8073 | 132628 | SH |  | DFND | 1 | 132628 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1785 | 29328 | SH |  | DFND | 2 | 29328 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5289 | 69000 | SH |  | DFND | 1 | 69000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 767 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 114088 | 249776 | SH |  | DFND | 1 | 249776 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20842 | 45630 | SH |  | DFND | 2 | 45630 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4485 | 183970 | SH |  | DFND | 1 | 183970 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 684 | 46662 | SH |  | DFND | 1 | 46662 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1415 | 55710 | SH |  | DFND | 1 | 55710 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 4295 | 43046 | SH |  | DFND | 1 | 43046 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 4742 | 47528 | SH |  | DFND | 2 | 47528 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 376 | 2909 | SH |  | DFND | 1 | 2909 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2684 | 20784 | SH |  | DFND | 2 | 20784 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 206 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 34 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 807 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6280 | 59690 | SH |  | DFND | 1 | 59690 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2220 | 21100 | SH |  | DFND | 2 | 21100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 50267 | 365640 | SH |  | DFND | 1 | 365640 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 35991 | 261800 | SH |  | DFND | 2 | 261800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1090 | 13182 | SH |  | DFND | 1 | 13182 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 56898 | 1825862 | SH |  | DFND | 1 | 1825862 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18086 | 580389 | SH |  | DFND | 2 | 580389 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1957 | 48260 | SH |  | DFND | 1 | 48260 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 763 | 5719 | SH |  | DFND | 1 | 5719 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25430 | 106118 | SH |  | DFND | 1 | 106118 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 37061 | 154654 | SH |  | DFND | 2 | 154654 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 34 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 174 | 6666 | SH |  | DFND | 1 | 6666 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 110085 | 1184853 | SH |  | DFND | 1 | 1184853 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 57857 | 622720 | SH |  | DFND | 2 | 622720 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1058 | 8217 | SH |  | DFND | 1 | 8217 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2515 | 56100 | SH |  | DFND | 2 | 56100 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6498 | 73067 | SH |  | DFND | 1 | 73067 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6047 | 68000 | SH |  | DFND | 2 | 68000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 134692 | 505450 | SH |  | DFND | 1 | 505450 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 54694 | 205245 | SH |  | DFND | 2 | 205245 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 798 | 20553 | SH |  | DFND | 1 | 20553 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5092 | 36494 | SH |  | DFND | 1 | 36494 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2439 | 17482 | SH |  | DFND | 2 | 17482 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12955 | 209515 | SH |  | DFND | 1 | 209515 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12367 | 200012 | SH |  | DFND | 2 | 200012 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4050 | 55272 | SH |  | DFND | 1 | 55272 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1209 | 16500 | SH |  | DFND | 2 | 16500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2092 | 27847 | SH |  | DFND | 1 | 27847 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 139 | 1849 | SH |  | DFND | 2 | 1849 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 322 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1789 | 4516 | SH |  | DFND | 2 | 4516 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 48579 | 113744 | SH |  | DFND | 1 | 113744 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22340 | 52306 | SH |  | DFND | 2 | 52306 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4384 | 112344 | SH |  | DFND | 1 | 112344 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 745 | 19100 | SH |  | DFND | 2 | 19100 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1503 | 46175 | SH |  | DFND | 1 | 46175 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1673 | 59800 | SH |  | DFND | 2 | 59800 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2000 | 63029 | SH |  | DFND | 1 | 63029 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1654 | 52100 | SH |  | DFND | 2 | 52100 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 215 | 3076 | SH |  | DFND | 1 | 3076 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 167772 | 14780715 | SH |  | DFND | 1 | 14780715 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 14609 | 1287042 | SH |  | DFND | 2 | 1287042 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 11479 | 1011288 | SH |  | SOLE |  | 1011288 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5643 | 92479 | SH |  | DFND | 1 | 92479 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2084 | 34155 | SH |  | DFND | 2 | 34155 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11970 | 107438 | SH |  | DFND | 1 | 107438 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 66275 | 594840 | SH |  | DFND | 2 | 594840 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3265 | 24060 | SH |  | DFND | 1 | 24060 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1234 | 9094 | SH |  | DFND | 2 | 9094 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 347 | 43407 | SH |  | DFND | 1 | 43407 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 156 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21809 | 217150 | SH |  | DFND | 1 | 217150 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 120 | 7937 | SH |  | DFND | 1 | 7937 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8286 | 85829 | SH |  | DFND | 1 | 85829 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1124 | 11644 | SH |  | DFND | 2 | 11644 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 362 | 25764 | SH |  | DFND | 1 | 25764 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 148660 | 1715088 | SH |  | DFND | 1 | 1715088 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16803 | 193851 | SH |  | DFND | 2 | 193851 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1838 | 33299 | SH |  | DFND | 1 | 33299 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1305 | 133162 | SH |  | DFND | 1 | 133162 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 41107 | 166530 | SH |  | DFND | 1 | 166530 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9092 | 36832 | SH |  | DFND | 2 | 36832 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6256 | 43541 | SH |  | DFND | 1 | 43541 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5145 | 83666 | SH |  | DFND | 1 | 83666 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3047 | 8758 | SH |  | DFND | 1 | 8758 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4802 | 13800 | SH |  | DFND | 2 | 13800 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 665 | 11233 | SH |  | DFND | 1 | 11233 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1787 | 30179 | SH |  | DFND | 2 | 30179 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1378 | 28138 | SH |  | DFND | 1 | 28138 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 576 | 36712 | SH |  | DFND | 1 | 36712 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6960 | 51218 | SH |  | DFND | 1 | 51218 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5468 | 40239 | SH |  | DFND | 2 | 40239 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 14459 | 285857 | SH |  | DFND | 1 | 285857 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 31539 | 623542 | SH |  | DFND | 2 | 623542 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 36 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3953 | 178989 | SH |  | DFND | 1 | 178989 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7745 | 350697 | SH |  | DFND | 2 | 350697 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 209 | 3782 | SH |  | DFND | 1 | 3782 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6893 | 58179 | SH |  | DFND | 1 | 58179 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 8204 | 69243 | SH |  | DFND | 2 | 69243 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18074 | 174092 | SH |  | DFND | 1 | 174092 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1117 | 10762 | SH |  | DFND | 2 | 10762 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3986 | 58278 | SH |  | DFND | 1 | 58278 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 309 | 4524 | SH |  | DFND | 2 | 4524 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 867 | 32525 | SH |  | DFND | 1 | 32525 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 122 | 4560 | SH |  | DFND | 2 | 4560 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1110 | 28712 | SH |  | DFND | 1 | 28712 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4252 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 171 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 2048 | 46350 | SH |  | DFND | 1 | 46350 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1040 | 74368 | SH |  | DFND | 1 | 74368 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 323 | 18672 | SH |  | DFND | 1 | 18672 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4514 | 30430 | SH |  | DFND | 1 | 30430 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3749 | 45766 | SH |  | DFND | 1 | 45766 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 94335 | 602967 | SH |  | DFND | 1 | 602967 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3302 | 21107 | SH |  | DFND | 2 | 21107 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 0 | 160000 | SH | Call | DFND | 1 | 160000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6107 | 146634 | SH |  | DFND | 1 | 146634 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2364 | 56770 | SH |  | DFND | 2 | 56770 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14156 | 96612 | SH |  | DFND | 1 | 96612 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2152 | 14688 | SH |  | DFND | 2 | 14688 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 512 | 51893 | SH |  | DFND | 1 | 51893 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 265 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4610 | 70902 | SH |  | DFND | 1 | 70902 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 202 | 22400 | SH |  | DFND | 2 | 22400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 30361 | 405832 | SH |  | DFND | 1 | 405832 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 79505 | 1062752 | SH |  | DFND | 2 | 1062752 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 829 | 68923 | SH |  | DFND | 1 | 68923 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40201 | 331076 | SH |  | DFND | 1 | 331076 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 61008 | 502428 | SH |  | DFND | 2 | 502428 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 64646 | 127447 | SH |  | DFND | 1 | 127447 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 95650 | 188570 | SH |  | DFND | 2 | 188570 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 344 | 19148 | SH |  | DFND | 1 | 19148 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 32 | 1255 | SH |  | DFND | 1 | 1255 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7 | 282 | SH |  | DFND | 2 | 282 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 310 | 2090 | SH |  | DFND | 1 | 2090 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 118937 | 1241065 | SH |  | DFND | 1 | 1241065 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 59150 | 617214 | SH |  | DFND | 2 | 617214 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 0 | 540000 | SH | Call | DFND | 1 | 540000 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 204 | 30106 | SH |  | DFND | 1 | 30106 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 484 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 919 | 38200 | SH |  | DFND | 2 | 38200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7092 | 180872 | SH |  | DFND | 1 | 180872 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3127 | 79753 | SH |  | DFND | 2 | 79753 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1642 | 11865 | SH |  | DFND | 1 | 11865 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 125 | 905 | SH |  | DFND | 2 | 905 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 381 | 4961 | SH |  | DFND | 1 | 4961 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 55 | 2723 | SH |  | DFND | 1 | 2723 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 8844 | 435000 | SH |  | DFND | 2 | 435000 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 468 | 26928 | SH |  | DFND | 1 | 26928 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 5244 | 301437 | SH |  | DFND | 2 | 301437 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 26 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 40128 | 150404 | SH |  | DFND | 1 | 150404 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4475 | 16772 | SH |  | DFND | 2 | 16772 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 934 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 896 | 14178 | SH |  | DFND | 1 | 14178 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4155 | 37081 | SH |  | DFND | 1 | 37081 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 801 | 24029 | SH |  | DFND | 1 | 24029 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1667 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 118473 | 924339 | SH |  | DFND | 1 | 924339 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7185 | 56057 | SH |  | DFND | 2 | 56057 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3249 | 9922 | SH |  | DFND | 1 | 9922 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2133 | 6516 | SH |  | DFND | 2 | 6516 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 598 | 16008 | SH |  | DFND | 1 | 16008 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 858 | 25589 | SH |  | DFND | 1 | 25589 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3659 | 18660 | SH |  | DFND | 1 | 18660 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 42853 | 64724 | SH |  | DFND | 1 | 64724 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3416 | 5160 | SH |  | DFND | 2 | 5160 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2010 | 69774 | SH |  | DFND | 1 | 69774 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 573 | 22963 | SH |  | DFND | 1 | 22963 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 7132 | 110465 | SH |  | DFND | 1 | 110465 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 8053 | 137200 | SH |  | DFND | 1 | 137200 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 510 | 2043 | SH |  | DFND | 1 | 2043 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 5844 | 252948 | SH |  | DFND | 1 | 252948 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8442 | 178771 | SH |  | DFND | 1 | 178771 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4321 | 91500 | SH |  | DFND | 2 | 91500 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6736 | 31879 | SH |  | DFND | 1 | 31879 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 5794 | 48365 | SH |  | DFND | 1 | 48365 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 129 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3442 | 10405 | SH |  | DFND | 1 | 10405 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 992 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1941 | 30793 | SH |  | DFND | 1 | 30793 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12269 | 143700 | SH |  | DFND | 1 | 143700 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 16439 | 411000 | SH |  | DFND | 1 | 411000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 895 | 18006 | SH |  | DFND | 1 | 18006 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1320 | 26550 | SH |  | DFND | 2 | 26550 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1224 | 78919 | SH |  | DFND | 1 | 78919 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2305 | 148700 | SH |  | DFND | 2 | 148700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10099 | 234895 | SH |  | DFND | 1 | 234895 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8780 | 204227 | SH |  | DFND | 2 | 204227 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1410 | 8108 | SH |  | DFND | 1 | 8108 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2349 | 26886 | SH |  | DFND | 1 | 26886 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25918 | 247359 | SH |  | DFND | 1 | 247359 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 39975 | 381523 | SH |  | DFND | 2 | 381523 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 160 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10787 | 72959 | SH |  | DFND | 1 | 72959 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 248100 | 2285012 | SH |  | DFND | 1 | 2285012 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9100 | 83807 | SH |  | DFND | 2 | 83807 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 112 | 8600 | SH |  | DFND | 2 | 8600 | 0 | 0 |
| F G ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 48 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2163 | 15227 | SH |  | DFND | 1 | 15227 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3945 | 9784 | SH |  | DFND | 1 | 9784 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 993 | 2463 | SH |  | DFND | 2 | 2463 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5096 | 8604 | SH |  | DFND | 1 | 8604 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 141 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 638 | 141453 | SH |  | DFND | 1 | 141453 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12536 | 263938 | SH |  | DFND | 1 | 263938 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14694 | 309382 | SH |  | DFND | 2 | 309382 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 217 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 398 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 303 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1168 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 14026 | 80141 | SH |  | DFND | 1 | 80141 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4116 | 23517 | SH |  | DFND | 2 | 23517 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 30139 | 140434 | SH |  | DFND | 1 | 140434 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 478 | 30750 | SH |  | DFND | 2 | 30750 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3593 | 94581 | SH |  | DFND | 1 | 94581 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 103 | 2701 | SH |  | DFND | 2 | 2701 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 11778 | 175537 | SH |  | DFND | 1 | 175537 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2107 | 31399 | SH |  | DFND | 2 | 31399 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5433 | 166371 | SH |  | DFND | 1 | 166371 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 152 | 4656 | SH |  | DFND | 2 | 4656 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 757 | 1013 | SH |  | DFND | 1 | 1013 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1373 | 56912 | SH |  | DFND | 1 | 56912 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3539 | 73366 | SH |  | DFND | 1 | 73366 | 0 | 0 |
| FIRST LONG IS CORP | COM | 320734106 |  | 400 | 22051 | SH |  | DFND | 1 | 22051 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 18800 | 153182 | SH |  | DFND | 1 | 153182 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7572 | 61700 | SH |  | DFND | 2 | 61700 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 74664 | 502604 | SH |  | DFND | 1 | 502604 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4475 | 106668 | SH |  | DFND | 1 | 106668 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 479 | 3868 | SH |  | DFND | 1 | 3868 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 19186 | 190482 | SH |  | DFND | 1 | 190482 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2658 | 26394 | SH |  | DFND | 2 | 26394 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 10 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3872 | 20974 | SH |  | DFND | 1 | 20974 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 154 | 4698 | SH |  | DFND | 1 | 4698 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 43600 | 2080614 | SH |  | DFND | 1 | 2080614 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1050 | 50100 | SH |  | DFND | 2 | 50100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 17704 | 614415 | SH |  | DFND | 1 | 614415 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14214 | 493296 | SH |  | DFND | 2 | 493296 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 259 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1771 | 103899 | SH |  | DFND | 1 | 103899 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2983 | 23973 | SH |  | DFND | 1 | 23973 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5345 | 42960 | SH |  | DFND | 2 | 42960 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 10557 | 929270 | SH |  | DFND | 1 | 929270 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 277 | 24383 | SH |  | DFND | 2 | 24383 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11126 | 228373 | SH |  | DFND | 1 | 228373 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 45251 | 928850 | SH |  | DFND | 2 | 928850 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2654 | 65683 | SH |  | DFND | 1 | 65683 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3927 | 97200 | SH |  | DFND | 2 | 97200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9172 | 142365 | SH |  | DFND | 1 | 142365 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1413 | 24740 | SH |  | DFND | 1 | 24740 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 480 | 18722 | SH |  | DFND | 1 | 18722 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1651 | 55069 | SH |  | DFND | 1 | 55069 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 782 | 27749 | SH |  | DFND | 1 | 27749 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 10146 | 74102 | SH |  | DFND | 1 | 74102 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3765 | 27500 | SH |  | DFND | 2 | 27500 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7168 | 90155 | SH |  | DFND | 1 | 90155 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2662 | 33480 | SH |  | DFND | 2 | 33480 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3252 | 121890 | SH |  | DFND | 1 | 121890 | 0 | 0 |
| FREEPORT- MCMORAN INC | CL B | 35671D857 |  | 66939 | 1756474 | SH |  | DFND | 1 | 1756474 | 0 | 0 |
| FREEPORT- MCMORAN INC | CL B | 35671D857 |  | 6731 | 176610 | SH |  | DFND | 2 | 176610 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 286 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 508 | 24658 | SH |  | DFND | 1 | 24658 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1540 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4647 | 29823 | SH |  | DFND | 1 | 29823 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3857 | 24752 | SH |  | DFND | 2 | 24752 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 410 | 154129 | SH |  | DFND | 1 | 154129 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 405 | 5624 | SH |  | DFND | 1 | 5624 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 287 | 6264 | SH |  | DFND | 1 | 6264 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13118 | 69840 | SH |  | DFND | 1 | 69840 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5245 | 27926 | SH |  | DFND | 2 | 27926 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3465 | 66808 | SH |  | DFND | 1 | 66808 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3724 | 40049 | SH |  | DFND | 1 | 40049 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7903 | 85000 | SH |  | DFND | 2 | 85000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8672 | 25749 | SH |  | DFND | 1 | 25749 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1583 | 4701 | SH |  | DFND | 2 | 4701 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 319 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4067 | 193319 | SH |  | DFND | 1 | 193319 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2317 | 110140 | SH |  | DFND | 2 | 110140 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 18443 | 185087 | SH |  | DFND | 1 | 185087 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11658 | 117000 | SH |  | DFND | 2 | 117000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 21745 | 262580 | SH |  | DFND | 1 | 262580 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 6965 | 84108 | SH |  | DFND | 2 | 84108 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 42550 | 504500 | SH |  | DFND | 1 | 504500 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 58660 | 695507 | SH |  | DFND | 2 | 695507 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10799 | 321175 | SH |  | DFND | 1 | 321175 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 585 | 17407 | SH |  | DFND | 2 | 17407 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1369 | 29690 | SH |  | DFND | 2 | 29690 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3003 | 109903 | SH |  | DFND | 2 | 109903 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5557 | 31956 | SH |  | DFND | 1 | 31956 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 353 | 2030 | SH |  | DFND | 2 | 2030 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 290 | 8596 | SH |  | DFND | 1 | 8596 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 278 | 9449 | SH |  | DFND | 1 | 9449 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1852 | 68333 | SH |  | DFND | 1 | 68333 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 903 | 33300 | SH |  | DFND | 2 | 33300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72157 | 851558 | SH |  | DFND | 1 | 851558 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 94196 | 1111645 | SH |  | DFND | 2 | 1111645 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1264 | 27500 | SH |  | DFND | 1 | 27500 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 290 | 22926 | SH |  | DFND | 1 | 22926 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5497 | 56022 | SH |  | DFND | 1 | 56022 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 263 | 2683 | SH |  | DFND | 2 | 2683 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 184 | 3418 | SH |  | DFND | 1 | 3418 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 166 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1056 | 8678 | SH |  | DFND | 1 | 8678 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 448 | 6036 | SH |  | DFND | 1 | 6036 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 996 | 13338 | SH |  | DFND | 1 | 13338 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 279 | 26793 | SH |  | DFND | 1 | 26793 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1041 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 51 | 5829 | SH |  | DFND | 1 | 5829 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21345 | 62222 | SH |  | DFND | 1 | 62222 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4492 | 13094 | SH |  | DFND | 2 | 13094 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 958 | 302007 | SH |  | DFND | 1 | 302007 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 441 | 6566 | SH |  | DFND | 1 | 6566 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 38253 | 67759 | SH |  | DFND | 1 | 67759 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 52503 | 93000 | SH |  | DFND | 2 | 93000 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5370 | 51147 | SH |  | DFND | 1 | 51147 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/ 99/ 9999 | 387437114 |  | 679 | 13481 | SH |  | DFND | 1 | 13481 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9580 | 431577 | SH |  | DFND | 1 | 431577 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1209 | 17985 | SH |  | DFND | 1 | 17985 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 943 | 14019 | SH |  | DFND | 2 | 14019 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 374 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 731 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1203 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 404 | 9619 | SH |  | DFND | 1 | 9619 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 11639 | 276807 | SH |  | DFND | 2 | 276807 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8024 | 206919 | SH |  | DFND | 1 | 206919 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4362 | 76900 | SH |  | DFND | 2 | 76900 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 394 | 13334 | SH |  | DFND | 1 | 13334 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1783 | 13154 | SH |  | DFND | 1 | 13154 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 286 | 5186 | SH |  | DFND | 1 | 5186 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1655 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6317 | 82781 | SH |  | DFND | 1 | 82781 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1190 | 15592 | SH |  | DFND | 2 | 15592 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2092 | 34510 | SH |  | DFND | 1 | 34510 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 6364 | 104980 | SH |  | DFND | 2 | 104980 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1023 | 24330 | SH |  | DFND | 1 | 24330 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12776 | 54023 | SH |  | DFND | 1 | 54023 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5915 | 25011 | SH |  | DFND | 2 | 25011 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6538 | 95723 | SH |  | DFND | 1 | 95723 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6340 | 92820 | SH |  | DFND | 2 | 92820 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4567 | 240113 | SH |  | DFND | 1 | 240113 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 8542 | 342073 | SH |  | DFND | 1 | 342073 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1047 | 8763 | SH |  | DFND | 1 | 8763 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 817 | 5353 | SH |  | DFND | 1 | 5353 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3160 | 17909 | SH |  | DFND | 1 | 17909 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 221 | 1250 | SH |  | DFND | 2 | 1250 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 25006 | 311426 | SH |  | DFND | 1 | 311426 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 49114 | 611663 | SH |  | DFND | 2 | 611663 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 3420 | 105000 | SH |  | DFND | 2 | 105000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 34731 | 149249 | SH |  | DFND | 1 | 149249 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 41395 | 177887 | SH |  | DFND | 2 | 177887 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4181 | 29983 | SH |  | DFND | 1 | 29983 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4183 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10416 | 658310 | SH |  | DFND | 1 | 658310 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 36899 | 2332111 | SH |  | DFND | 2 | 2332111 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 176 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1654 | 32524 | SH |  | DFND | 1 | 32524 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 707 | 13900 | SH |  | DFND | 2 | 13900 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2992 | 108682 | SH |  | DFND | 1 | 108682 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 66 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 186 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7789 | 62406 | SH |  | DFND | 1 | 62406 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 269 | 2153 | SH |  | DFND | 2 | 2153 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 37265 | 495226 | SH |  | DFND | 1 | 495226 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 61399 | 815949 | SH |  | DFND | 2 | 815949 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 142626 | 448097 | SH |  | DFND | 1 | 448097 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 35203 | 110598 | SH |  | DFND | 2 | 110598 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 120605 | 563503 | SH |  | DFND | 1 | 563503 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16392 | 76589 | SH |  | DFND | 2 | 76589 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4461 | 40128 | SH |  | DFND | 1 | 40128 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 22848 | 205500 | SH |  | DFND | 2 | 205500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8926 | 196320 | SH |  | DFND | 1 | 196320 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 20673 | 454681 | SH |  | DFND | 2 | 454681 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6692 | 426593 | SH |  | DFND | 1 | 426593 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2276 | 57965 | SH |  | DFND | 1 | 57965 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15421 | 571383 | SH |  | DFND | 1 | 571383 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8297 | 307399 | SH |  | DFND | 2 | 307399 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3663 | 15746 | SH |  | DFND | 1 | 15746 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4528 | 19461 | SH |  | DFND | 2 | 19461 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2111 | 7280 | SH |  | DFND | 1 | 7280 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 314 | 32337 | SH |  | DFND | 1 | 32337 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 18145 | 35544 | SH |  | DFND | 1 | 35544 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 12529 | 24543 | SH |  | DFND | 2 | 24543 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3732 | 21256 | SH |  | DFND | 1 | 21256 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 564 | 3214 | SH |  | DFND | 2 | 3214 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6914 | 490784 | SH |  | DFND | 1 | 490784 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1338 | 94954 | SH |  | DFND | 2 | 94954 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 551 | 2398 | SH |  | DFND | 1 | 2398 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2192 | 79612 | SH |  | DFND | 2 | 79612 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1311 | 86543 | SH |  | DFND | 2 | 86543 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 75 | 2985 | SH |  | DFND | 1 | 2985 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 34 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5697 | 259141 | SH |  | DFND | 1 | 259141 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 433 | 59956 | SH |  | DFND | 1 | 59956 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 481 | 2463 | SH |  | DFND | 1 | 2463 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2514 | 23091 | SH |  | DFND | 2 | 23091 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 203 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3464 | 15309 | SH |  | DFND | 1 | 15309 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13870 | 61304 | SH |  | DFND | 2 | 61304 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10480 | 25694 | SH |  | DFND | 1 | 25694 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 11975 | 29360 | SH |  | DFND | 2 | 29360 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 147 | 9100 | SH |  | DFND | 2 | 9100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51571 | 233110 | SH |  | DFND | 1 | 233110 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 35803 | 161836 | SH |  | DFND | 2 | 161836 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10129 | 51159 | SH |  | DFND | 1 | 51159 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10699 | 54037 | SH |  | DFND | 2 | 54037 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 951 | 196200 | SH |  | DFND | 2 | 196200 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 355 | 69900 | SH |  | DFND | 2 | 69900 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 568 | 32600 | SH |  | DFND | 2 | 32600 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1077 | 22214 | SH |  | DFND | 1 | 22214 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5425 | 111880 | SH |  | DFND | 2 | 111880 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5059 | 63831 | SH |  | DFND | 1 | 63831 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10454 | 131898 | SH |  | DFND | 2 | 131898 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 821 | 49001 | SH |  | DFND | 1 | 49001 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4633 | 253857 | SH |  | DFND | 1 | 253857 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6290 | 344680 | SH |  | DFND | 2 | 344680 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9744 | 185651 | SH |  | DFND | 1 | 185651 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4551 | 46862 | SH |  | DFND | 1 | 46862 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3319 | 33828 | SH |  | DFND | 1 | 33828 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 17290 | 176212 | SH |  | DFND | 2 | 176212 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 625 | 26400 | SH |  | DFND | 2 | 26400 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 613 | 6020 | SH |  | DFND | 1 | 6020 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 643 | 49367 | SH |  | DFND | 1 | 49367 | 0 | 0 |
| INSMED INC | COM PAR $. 01 | 457669307 |  | 1957 | 98600 | SH |  | DFND | 2 | 98600 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3583 | 12177 | SH |  | DFND | 1 | 12177 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1442 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 74547 | 2866937 | SH |  | DFND | 1 | 2866937 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9779 | 376087 | SH |  | DFND | 2 | 376087 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1389 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 392 | 5450 | SH |  | DFND | 1 | 5450 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38346 | 372772 | SH |  | DFND | 1 | 372772 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11447 | 111275 | SH |  | DFND | 2 | 111275 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 90110 | 640637 | SH |  | DFND | 1 | 640637 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54110 | 384695 | SH |  | DFND | 2 | 384695 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 0 | 2500 | SH | Put | DFND | 2 | 2500 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 17578 | 167938 | SH |  | DFND | 1 | 167938 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 76 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3931 | 113627 | SH |  | DFND | 1 | 113627 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10247 | 296201 | SH |  | DFND | 2 | 296201 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 11178 | 333581 | SH |  | DFND | 1 | 333581 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14811 | 441987 | SH |  | DFND | 2 | 441987 | 0 | 0 |
| INTRA- CELLULAR THERAPIES INC | COM | 46116X101 |  | 1846 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 69184 | 177927 | SH |  | DFND | 1 | 177927 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 49763 | 127981 | SH |  | DFND | 2 | 127981 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 32393 | 122490 | SH |  | DFND | 1 | 122490 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 143766 | 543637 | SH |  | DFND | 2 | 543637 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 325 | 13795 | SH |  | DFND | 1 | 13795 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1475 | 81273 | SH |  | DFND | 1 | 81273 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 13315 | 439311 | SH |  | DFND | 1 | 439311 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5699 | 153000 | SH |  | DFND | 2 | 153000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 629 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 87 | 17010 | SH |  | DFND | 1 | 17010 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15674 | 76257 | SH |  | DFND | 1 | 76257 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12579 | 61201 | SH |  | DFND | 2 | 61201 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 48890 | 981613 | SH |  | DFND | 1 | 981613 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1908 | 38300 | SH |  | DFND | 2 | 38300 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2038 | 440000 | SH |  | DFND | 1 | 440000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 220 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 302 | 5950 | SH |  | DFND | 1 | 5950 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 825 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 121 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6507 | 95558 | SH |  | DFND | 2 | 95558 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 662 | 18838 | SH |  | DFND | 1 | 18838 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 685 | 19500 | SH |  | DFND | 2 | 19500 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 668 | 49500 | SH |  | DFND | 2 | 49500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1744 | 11080 | SH |  | DFND | 1 | 11080 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6695 | 42530 | SH |  | DFND | 2 | 42530 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 431 | 23204 | SH |  | DFND | 1 | 23204 | 0 | 0 |
| JD. COM INC | SPON ADR CL A | 47215P106 |  | 13893 | 244701 | SH |  | DFND | 1 | 244701 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 372 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 504244 | 2843940 | SH |  | DFND | 1 | 2843940 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165780 | 935001 | SH |  | DFND | 2 | 935001 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 62204 | 972580 | SH |  | DFND | 1 | 972580 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 48002 | 750525 | SH |  | DFND | 2 | 750525 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2180 | 13621 | SH |  | DFND | 1 | 13621 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 74 | 2329 | SH |  | DFND | 1 | 2329 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 419422 | 3170982 | SH |  | DFND | 1 | 3170982 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 56236 | 425165 | SH |  | DFND | 2 | 425165 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3914 | 123433 | SH |  | DFND | 1 | 123433 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 235 | 7403 | SH |  | DFND | 2 | 7403 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 3564 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 178 | 9080 | SH |  | DFND | 1 | 9080 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 3493 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 408 | 10687 | SH |  | DFND | 1 | 10687 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 471 | 33201 | SH |  | DFND | 1 | 33201 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 31056 | 436745 | SH |  | DFND | 1 | 436745 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 50834 | 714887 | SH |  | DFND | 2 | 714887 | 0 | 0 |
| KENNEDY- WILSON HOLDINGS INC | COM | 489398107 |  | 395 | 25313 | SH |  | DFND | 1 | 25313 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 362 | 7550 | SH |  | DFND | 2 | 7550 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7132 | 199430 | SH |  | DFND | 1 | 199430 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3469 | 97012 | SH |  | DFND | 2 | 97012 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4534 | 262586 | SH |  | DFND | 1 | 262586 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26240 | 152324 | SH |  | DFND | 1 | 152324 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 31256 | 181436 | SH |  | DFND | 2 | 181436 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 143 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1079 | 28251 | SH |  | DFND | 1 | 28251 | 0 | 0 |
| KIMBERLY- CLARK CORP | COM | 494368103 |  | 25433 | 185803 | SH |  | DFND | 1 | 185803 | 0 | 0 |
| KIMBERLY- CLARK CORP | COM | 494368103 |  | 19960 | 145819 | SH |  | DFND | 2 | 145819 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 9213 | 435993 | SH |  | DFND | 1 | 435993 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 440 | 20800 | SH |  | DFND | 2 | 20800 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12263 | 685913 | SH |  | DFND | 1 | 685913 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1461 | 81702 | SH |  | DFND | 2 | 81702 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 477 | 115509 | SH |  | DFND | 1 | 115509 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3362 | 161534 | SH |  | DFND | 1 | 161534 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 51746 | 137009 | SH |  | DFND | 1 | 137009 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 654 | 1732 | SH |  | DFND | 2 | 1732 | 0 | 0 |
| KNIGHT- SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 56701 | 1084298 | SH |  | DFND | 1 | 1084298 | 0 | 0 |
| KNIGHT- SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3684 | 70452 | SH |  | DFND | 2 | 70452 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1238 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 287 | 5678 | SH |  | DFND | 1 | 5678 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 22 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5854 | 144028 | SH |  | DFND | 1 | 144028 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11008 | 270842 | SH |  | DFND | 2 | 270842 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19703 | 443443 | SH |  | DFND | 1 | 443443 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 26948 | 606486 | SH |  | DFND | 2 | 606486 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2377 | 30300 | SH |  | DFND | 2 | 30300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 100 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 654 | 14766 | SH |  | DFND | 2 | 14766 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 564 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 103476 | 505738 | SH |  | DFND | 1 | 505738 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 381 | 1862 | SH |  | DFND | 2 | 1862 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 20452 | 86914 | SH |  | DFND | 1 | 86914 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 26475 | 112508 | SH |  | DFND | 2 | 112508 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 40692 | 97406 | SH |  | DFND | 1 | 97406 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 15403 | 36871 | SH |  | DFND | 2 | 36871 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1454 | 15487 | SH |  | DFND | 1 | 15487 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2986 | 33639 | SH |  | DFND | 1 | 33639 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1013 | 5075 | SH |  | DFND | 1 | 5075 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6709 | 40819 | SH |  | DFND | 1 | 40819 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5141 | 31279 | SH |  | DFND | 2 | 31279 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9814 | 211501 | SH |  | DFND | 1 | 211501 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 251 | 3957 | SH |  | DFND | 1 | 3957 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 122099 | 490718 | SH |  | DFND | 1 | 490718 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 16002 | 64314 | SH |  | DFND | 2 | 64314 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1089 | 8719 | SH |  | DFND | 1 | 8719 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 195 | 3934 | SH |  | DFND | 1 | 3934 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 337 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1395 | 42707 | SH |  | DFND | 1 | 42707 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1093 | 10578 | SH |  | DFND | 1 | 10578 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8066 | 78100 | SH |  | DFND | 2 | 78100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4576 | 50969 | SH |  | DFND | 1 | 50969 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 36 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2346 | 9726 | SH |  | DFND | 1 | 9726 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 152 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 322 | 20602 | SH |  | DFND | 1 | 20602 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 612 | 32141 | SH |  | DFND | 1 | 32141 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 65 | 3400 | SH |  | DFND | 2 | 3400 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 69 | 923 | SH |  | DFND | 1 | 923 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1437 | 18983 | SH |  | DFND | 1 | 18983 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 990 | 51267 | SH |  | DFND | 1 | 51267 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 569 | 29937 | SH |  | DFND | 1 | 29937 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 323 | 8231 | SH |  | DFND | 1 | 8231 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 850 | 21871 | SH |  | DFND | 1 | 21871 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 760 | 12942 | SH |  | DFND | 1 | 12942 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 4629 | 46643 | SH |  | DFND | 1 | 46643 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 670 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 49 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 191409 | 524433 | SH |  | DFND | 1 | 524433 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 71861 | 196890 | SH |  | DFND | 2 | 196890 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2889 | 20050 | SH |  | DFND | 1 | 20050 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1443 | 10014 | SH |  | DFND | 2 | 10014 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 890 | 29157 | SH |  | DFND | 1 | 29157 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 878468 | 2698860 | SH |  | DFND | 1 | 2698860 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 136923 | 420660 | SH |  | DFND | 2 | 420660 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 667 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 0 | 1200 | SH | Call | DFND | 2 | 1200 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 292 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 62 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1069 | 5310 | SH |  | DFND | 2 | 5310 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1814 | 33000 | SH |  | DFND | 2 | 33000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 3746 | 53718 | SH |  | DFND | 1 | 53718 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 709 | 35909 | SH |  | DFND | 1 | 35909 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4985 | 92489 | SH |  | DFND | 1 | 92489 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2910 | 53997 | SH |  | DFND | 2 | 53997 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1581 | 26932 | SH |  | DFND | 1 | 26932 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 18630 | 299319 | SH |  | DFND | 1 | 299319 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1820 | 29244 | SH |  | DFND | 2 | 29244 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 908 | 15231 | SH |  | DFND | 1 | 15231 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 716 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44060 | 219117 | SH |  | DFND | 1 | 219117 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6996 | 34790 | SH |  | DFND | 2 | 34790 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2369 | 10987 | SH |  | DFND | 1 | 10987 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2305 | 64553 | SH |  | DFND | 1 | 64553 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 469 | 70615 | SH |  | DFND | 1 | 70615 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 65 | 34161 | SH |  | DFND | 1 | 34161 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7826 | 24914 | SH |  | DFND | 1 | 24914 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 880 | 167565 | SH |  | DFND | 1 | 167565 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 611 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 608 | 60585 | SH |  | DFND | 1 | 60585 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 329 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 18039 | 219347 | SH |  | DFND | 1 | 219347 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12395 | 150722 | SH |  | DFND | 2 | 150722 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5653 | 39080 | SH |  | DFND | 1 | 39080 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 525 | 47529 | SH |  | DFND | 1 | 47529 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 361 | 18010 | SH |  | DFND | 1 | 18010 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1708 | 5800 | SH |  | DFND | 2 | 5800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3749 | 65673 | SH |  | DFND | 1 | 65673 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4542 | 79558 | SH |  | DFND | 2 | 79558 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 148 | 6374 | SH |  | DFND | 1 | 6374 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 154 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2299 | 27622 | SH |  | DFND | 1 | 27622 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2805 | 33700 | SH |  | DFND | 2 | 33700 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 27218 | 1533622 | SH |  | DFND | 1 | 1533622 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 222 | 12500 | SH |  | DFND | 2 | 12500 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 2394 | 89531 | SH |  | DFND | 1 | 89531 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1310 | 49000 | SH |  | DFND | 2 | 49000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15118 | 131120 | SH |  | DFND | 1 | 131120 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3563 | 30905 | SH |  | DFND | 2 | 30905 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 611 | 44000 | SH |  | DFND | 2 | 44000 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 281 | 7987 | SH |  | DFND | 1 | 7987 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2184 | 1660 | SH |  | DFND | 1 | 1660 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 611 | 464 | SH |  | DFND | 2 | 464 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1522 | 5397 | SH |  | DFND | 1 | 5397 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11769 | 80580 | SH |  | DFND | 1 | 80580 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1501 | 10277 | SH |  | DFND | 2 | 10277 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 138400 | 834849 | SH |  | DFND | 1 | 834849 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 50134 | 302414 | SH |  | DFND | 2 | 302414 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 76928 | 226786 | SH |  | DFND | 1 | 226786 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6106 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26054 | 720148 | SH |  | DFND | 1 | 720148 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 51431 | 1421600 | SH |  | DFND | 2 | 1421600 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9394 | 199154 | SH |  | DFND | 1 | 199154 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 14796 | 313681 | SH |  | DFND | 2 | 313681 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 945 | 6606 | SH |  | DFND | 1 | 6606 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6938 | 48500 | SH |  | DFND | 2 | 48500 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 365 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 5345 | 65900 | SH |  | DFND | 2 | 65900 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 261 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 31616 | 375000 | SH |  | DFND | 2 | 375000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 89 | 11987 | SH |  | DFND | 1 | 11987 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 388650 | 1120890 | SH |  | DFND | 1 | 1120890 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87036 | 251016 | SH |  | DFND | 2 | 251016 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4113 | 101337 | SH |  | DFND | 1 | 101337 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3145 | 77500 | SH |  | DFND | 2 | 77500 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 59 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 445 | 8613 | SH |  | DFND | 1 | 8613 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 205 | 38500 | SH |  | DFND | 2 | 38500 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5768 | 78900 | SH |  | DFND | 1 | 78900 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 776 | 10613 | SH |  | DFND | 2 | 10613 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 10989 | 131209 | SH |  | DFND | 1 | 131209 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4188 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 213276 | 801147 | SH |  | DFND | 1 | 801147 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 49515 | 185998 | SH |  | DFND | 2 | 185998 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 0 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22383 | 59772 | SH |  | DFND | 1 | 59772 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 30371 | 81101 | SH |  | DFND | 2 | 81101 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 656 | 21504 | SH |  | DFND | 1 | 21504 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2063 | 187744 | SH |  | DFND | 1 | 187744 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 705 | 6238 | SH |  | DFND | 1 | 6238 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 742 | 6567 | SH |  | DFND | 2 | 6567 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2153 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 112847 | 1455487 | SH |  | DFND | 1 | 1455487 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23343 | 301081 | SH |  | DFND | 2 | 301081 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 112 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 26287 | 30564 | SH |  | DFND | 1 | 30564 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6081 | 7071 | SH |  | DFND | 2 | 7071 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 77 | 6794 | SH |  | DFND | 1 | 6794 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 419101 | 3761600 | SH |  | DFND | 1 | 3761600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 131418 | 1179533 | SH |  | DFND | 2 | 1179533 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 219 | 5061 | SH |  | DFND | 1 | 5061 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 384 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 202308 | 1705980 | SH |  | DFND | 1 | 1705980 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28546 | 240721 | SH |  | DFND | 2 | 240721 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 354 | 9511 | SH |  | DFND | 1 | 9511 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 4586 | 123223 | SH |  | DFND | 2 | 123223 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16349 | 227388 | SH |  | DFND | 1 | 227388 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4831 | 67200 | SH |  | DFND | 2 | 67200 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 45888 | 31386 | SH |  | DFND | 1 | 31386 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2469 | 1689 | SH |  | DFND | 2 | 1689 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1138 | 87439 | SH |  | DFND | 1 | 87439 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 769 | 59100 | SH |  | DFND | 2 | 59100 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1735 | 52727 | SH |  | DFND | 1 | 52727 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 33486 | 478390 | SH |  | DFND | 1 | 478390 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5448 | 77830 | SH |  | DFND | 2 | 77830 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 40700 | 807565 | SH |  | DFND | 1 | 807565 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 48213 | 956634 | SH |  | DFND | 2 | 956634 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1409632 | 5907287 | SH |  | DFND | 1 | 5907287 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 242249 | 1015181 | SH |  | DFND | 2 | 1015181 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 110000 | SH | Call | DFND | 1 | 110000 | 0 | 0 |
| MID- AMER APT CMNTYS INC | COM | 59522J103 |  | 16117 | 102737 | SH |  | DFND | 1 | 102737 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 353 | 4250 | SH |  | DFND | 1 | 4250 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 128 | 4790 | SH |  | DFND | 1 | 4790 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 29 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 845 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 12005 | 67740 | SH |  | DFND | 1 | 67740 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 32197 | 181677 | SH |  | DFND | 2 | 181677 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 546 | 5386 | SH |  | DFND | 1 | 5386 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12032 | 36604 | SH |  | DFND | 1 | 36604 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17027 | 51802 | SH |  | DFND | 2 | 51802 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2286 | 44608 | SH |  | DFND | 1 | 44608 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 93498 | 1399536 | SH |  | DFND | 1 | 1399536 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16542 | 247607 | SH |  | DFND | 2 | 247607 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2179 | 11063 | SH |  | DFND | 1 | 11063 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27298 | 77478 | SH |  | DFND | 1 | 77478 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 35234 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 7395 | 72769 | SH |  | DFND | 1 | 72769 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 121 | 16500 | SH |  | DFND | 2 | 16500 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 11352 | 264600 | SH |  | DFND | 1 | 264600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 35260 | 125483 | SH |  | DFND | 1 | 125483 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47808 | 562076 | SH |  | DFND | 1 | 562076 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12603 | 148168 | SH |  | DFND | 2 | 148168 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4098 | 95515 | SH |  | DFND | 1 | 95515 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 5363 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 165522 | 640908 | SH |  | DFND | 1 | 640908 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 86445 | 334717 | SH |  | DFND | 2 | 334717 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3083 | 126000 | SH |  | DFND | 1 | 126000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 147 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 198 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3406 | 23641 | SH |  | DFND | 1 | 23641 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 542 | 3760 | SH |  | DFND | 2 | 3760 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4729 | 58058 | SH |  | DFND | 2 | 58058 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13373 | 28451 | SH |  | DFND | 1 | 28451 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 16531 | 35169 | SH |  | DFND | 2 | 35169 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 729 | 12416 | SH |  | DFND | 1 | 12416 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 851 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 493 | 1763 | SH |  | DFND | 1 | 1763 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 408 | 28100 | SH |  | DFND | 2 | 28100 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8309 | 135011 | SH |  | DFND | 1 | 135011 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5496 | 89298 | SH |  | DFND | 2 | 89298 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 5046 | 80142 | SH |  | DFND | 1 | 80142 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2274 | 44034 | SH |  | DFND | 1 | 44034 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3287 | 72047 | SH |  | DFND | 1 | 72047 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 662 | 18132 | SH |  | DFND | 1 | 18132 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 434 | 26400 | SH |  | DFND | 1 | 26400 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 800 | 48700 | SH |  | DFND | 2 | 48700 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3431 | 57468 | SH |  | DFND | 1 | 57468 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9113 | 152641 | SH |  | DFND | 2 | 152641 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 870 | 11808 | SH |  | DFND | 1 | 11808 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 63688 | 222429 | SH |  | DFND | 1 | 222429 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9240 | 32269 | SH |  | DFND | 2 | 32269 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 676 | 20840 | SH |  | DFND | 1 | 20840 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 238 | 13146 | SH |  | DFND | 1 | 13146 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2663 | 22295 | SH |  | DFND | 1 | 22295 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3259 | 27280 | SH |  | DFND | 2 | 27280 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1357 | 27166 | SH |  | DFND | 1 | 27166 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 731 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 116 | 3587 | SH |  | DFND | 1 | 3587 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 448 | 34368 | SH |  | DFND | 1 | 34368 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14800 | 312556 | SH |  | DFND | 1 | 312556 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5256 | 111008 | SH |  | DFND | 2 | 111008 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 367 | 20648 | SH |  | DFND | 1 | 20648 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 191 | 10445 | SH |  | DFND | 1 | 10445 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 201 | 4593 | SH |  | DFND | 1 | 4593 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 90 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 366 | 2090 | SH |  | DFND | 2 | 2090 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 177017 | 2104960 | SH |  | DFND | 1 | 2104960 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2820 | 33531 | SH |  | DFND | 2 | 33531 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 6691 | 94606 | SH |  | DFND | 1 | 94606 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 6932 | 98000 | SH |  | DFND | 2 | 98000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4864 | 25460 | SH |  | DFND | 1 | 25460 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1910 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 132056 | 1126962 | SH |  | DFND | 1 | 1126962 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 20747 | 177055 | SH |  | DFND | 2 | 177055 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 3219 | 1366730 | SH |  | DFND | 2 | 1366730 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11719 | 1181437 | SH |  | DFND | 1 | 1181437 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 56 | 5650 | SH |  | DFND | 2 | 5650 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3032 | 110110 | SH |  | DFND | 1 | 110110 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3276 | 13691 | SH |  | DFND | 1 | 13691 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17943 | 72345 | SH |  | DFND | 1 | 72345 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2606 | 10507 | SH |  | DFND | 2 | 10507 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4270 | 47918 | SH |  | DFND | 1 | 47918 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 11 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 67 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 20650 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 230 | 23900 | SH |  | DFND | 2 | 23900 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2527 | 78978 | SH |  | DFND | 1 | 78978 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 26 | 807 | SH |  | DFND | 2 | 807 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 1042 | 24834 | SH |  | DFND | 1 | 24834 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12502 | 94414 | SH |  | DFND | 1 | 94414 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4030 | 30431 | SH |  | DFND | 2 | 30431 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 153 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 110629 | 1516646 | SH |  | DFND | 1 | 1516646 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 17275 | 236823 | SH |  | DFND | 2 | 236823 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1196 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 220 | 8643 | SH |  | DFND | 1 | 8643 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 447 | 11694 | SH |  | DFND | 1 | 11694 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1542 | 40377 | SH |  | DFND | 2 | 40377 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 310526 | 2158231 | SH |  | DFND | 1 | 2158231 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 185021 | 1285940 | SH |  | DFND | 2 | 1285940 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2561 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2464 | 532 | SH |  | DFND | 2 | 532 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19962 | 126388 | SH |  | DFND | 1 | 126388 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2935 | 18580 | SH |  | DFND | 2 | 18580 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 179 | 33200 | SH |  | DFND | 2 | 33200 | 0 | 0 |
| O- I GLASS INC | COM | 67098H104 |  | 695 | 42000 | SH |  | DFND | 1 | 42000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7753 | 124533 | SH |  | DFND | 1 | 124533 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3643 | 58511 | SH |  | DFND | 2 | 58511 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 132 | 9723 | SH |  | DFND | 1 | 9723 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3606 | 54284 | SH |  | DFND | 1 | 54284 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7000 | 24608 | SH |  | DFND | 1 | 24608 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1298 | 53117 | SH |  | DFND | 1 | 53117 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 1143 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3212 | 115759 | SH |  | DFND | 1 | 115759 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5684 | 70302 | SH |  | DFND | 1 | 70302 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6253 | 77340 | SH |  | DFND | 2 | 77340 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31463 | 514974 | SH |  | DFND | 1 | 514974 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10588 | 173300 | SH |  | DFND | 2 | 173300 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 255 | 7712 | SH |  | DFND | 1 | 7712 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6066 | 92386 | SH |  | DFND | 1 | 92386 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 191 | 17200 | SH |  | DFND | 1 | 17200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1723 | 57684 | SH |  | DFND | 1 | 57684 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 108 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 364 | 11973 | SH |  | DFND | 1 | 11973 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 78663 | 969358 | SH |  | DFND | 1 | 969358 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58861 | 725338 | SH |  | DFND | 2 | 725338 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13364 | 15879 | SH |  | DFND | 1 | 15879 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2408 | 2861 | SH |  | DFND | 2 | 2861 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 48 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 25 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 88 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 231 | 27261 | SH |  | DFND | 1 | 27261 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 377 | 4342 | SH |  | DFND | 1 | 4342 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10746 | 136855 | SH |  | DFND | 1 | 136855 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 589 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 17 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1126 | 22391 | SH |  | DFND | 1 | 22391 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 302 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 33848 | 391564 | SH |  | DFND | 1 | 391564 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 29659 | 343102 | SH |  | DFND | 2 | 343102 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 2 | 4196 | SH |  | DFND | 1 | 4196 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 16 | 31000 | SH |  | DFND | 2 | 31000 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2152 | 92500 | SH |  | DFND | 2 | 92500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8036 | 81836 | SH |  | DFND | 1 | 81836 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12340 | 125669 | SH |  | DFND | 2 | 125669 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 597 | 73300 | SH |  | DFND | 2 | 73300 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1063 | 27515 | SH |  | DFND | 2 | 27515 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10920 | 85268 | SH |  | DFND | 1 | 85268 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 31713 | 247633 | SH |  | DFND | 2 | 247633 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1149 | 180811 | SH |  | DFND | 1 | 180811 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26086 | 184617 | SH |  | DFND | 1 | 184617 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2444 | 17300 | SH |  | DFND | 2 | 17300 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1174 | 69394 | SH |  | DFND | 1 | 69394 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 169 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 2 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2267 | 133435 | SH |  | DFND | 1 | 133435 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 234 | 39946 | SH |  | DFND | 1 | 39946 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 563 | 47784 | SH |  | DFND | 1 | 47784 | 0 | 0 |
| PARKER- HANNIFIN CORP | COM | 701094104 |  | 71161 | 245373 | SH |  | DFND | 1 | 245373 | 0 | 0 |
| PARKER- HANNIFIN CORP | COM | 701094104 |  | 122512 | 422437 | SH |  | DFND | 2 | 422437 | 0 | 0 |
| PARKER- HANNIFIN CORP | COM | 701094104 |  | 0 | 198000 | SH | Call | DFND | 1 | 198000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23380 | 202138 | SH |  | DFND | 1 | 202138 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23884 | 206492 | SH |  | DFND | 2 | 206492 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3080 | 9898 | SH |  | DFND | 1 | 9898 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 759 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1500 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 52363 | 749786 | SH |  | DFND | 1 | 749786 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11518 | 164931 | SH |  | DFND | 2 | 164931 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 307 | 4899 | SH |  | DFND | 1 | 4899 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 371 | 28252 | SH |  | DFND | 1 | 28252 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 31 | 3850 | SH |  | DFND | 1 | 3850 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 70406 | 2077217 | SH |  | DFND | 1 | 2077217 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2978 | 87864 | SH |  | DFND | 2 | 87864 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 344 | 3011 | SH |  | DFND | 1 | 3011 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3204 | 71560 | SH |  | DFND | 1 | 71560 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 383587 | 2099983 | SH |  | DFND | 1 | 2099983 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 74431 | 407482 | SH |  | DFND | 2 | 407482 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 2458 | 17386 | SH |  | DFND | 1 | 17386 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 254 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 319 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 306259 | 5983614 | SH |  | DFND | 1 | 5983614 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 89602 | 1750615 | SH |  | DFND | 2 | 1750615 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 2839 | 175614 | SH |  | DFND | 1 | 175614 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 198010 | 1964028 | SH |  | DFND | 1 | 1964028 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1182 | 11721 | SH |  | DFND | 2 | 11721 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14893 | 143547 | SH |  | DFND | 1 | 143547 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3057 | 29468 | SH |  | DFND | 2 | 29468 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 791 | 24863 | SH |  | DFND | 1 | 24863 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 696 | 48313 | SH |  | DFND | 1 | 48313 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 252 | 27280 | SH |  | DFND | 1 | 27280 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 256 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 30579 | 386691 | SH |  | DFND | 1 | 386691 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 142 | 1800 | SH |  | DFND | 2 | 1800 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 257 | 3329 | SH |  | DFND | 1 | 3329 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 5170 | 215579 | SH |  | DFND | 1 | 215579 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1295 | 54000 | SH |  | DFND | 2 | 54000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7206 | 31988 | SH |  | DFND | 1 | 31988 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2957 | 13124 | SH |  | DFND | 2 | 13124 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 344 | 4639 | SH |  | DFND | 1 | 4639 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 82 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14868 | 1238120 | SH |  | DFND | 1 | 1238120 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 152 | 17600 | SH |  | DFND | 2 | 17600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 106751 | 680472 | SH |  | DFND | 1 | 680472 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 464 | 2955 | SH |  | DFND | 2 | 2955 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 371 | 7595 | SH |  | DFND | 1 | 7595 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 95 | 1937 | SH |  | DFND | 2 | 1937 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 744 | 7477 | SH |  | DFND | 1 | 7477 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4553 | 14938 | SH |  | DFND | 1 | 14938 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 167 | 3407 | SH |  | DFND | 1 | 3407 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1550 | 29517 | SH |  | DFND | 2 | 29517 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 412 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 378 | 5289 | SH |  | DFND | 1 | 5289 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1573 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 57051 | 456910 | SH |  | DFND | 1 | 456910 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 273 | 2186 | SH |  | DFND | 2 | 2186 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1060 | 35932 | SH |  | DFND | 1 | 35932 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 10751 | 314824 | SH |  | DFND | 1 | 314824 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 5614 | 164396 | SH |  | DFND | 2 | 164396 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8308 | 74838 | SH |  | DFND | 1 | 74838 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 5638 | 366900 | SH |  | DFND | 2 | 366900 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7074 | 83909 | SH |  | DFND | 1 | 83909 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 499 | 5920 | SH |  | DFND | 2 | 5920 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1495 | 65500 | SH |  | DFND | 2 | 65500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 383900 | 2525811 | SH |  | DFND | 1 | 2525811 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 88878 | 584763 | SH |  | DFND | 2 | 584763 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14017 | 278266 | SH |  | DFND | 1 | 278266 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6556 | 130146 | SH |  | DFND | 2 | 130146 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79165 | 607038 | SH |  | DFND | 1 | 607038 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10403 | 79768 | SH |  | DFND | 2 | 79768 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 983 | 31400 | SH |  | DFND | 2 | 31400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 118267 | 1048241 | SH |  | DFND | 1 | 1048241 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 16793 | 148846 | SH |  | DFND | 2 | 148846 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1572 | 14300 | SH |  | DFND | 2 | 14300 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1037 | 14288 | SH |  | DFND | 1 | 14288 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 154 | 15800 | SH |  | DFND | 2 | 15800 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 825 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 171 | 8026 | SH |  | DFND | 1 | 8026 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9450 | 95369 | SH |  | DFND | 1 | 95369 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1290 | 13014 | SH |  | DFND | 2 | 13014 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1778 | 14803 | SH |  | DFND | 1 | 14803 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2608 | 21712 | SH |  | DFND | 2 | 21712 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 881 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 38634 | 135737 | SH |  | DFND | 1 | 135737 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12392 | 43538 | SH |  | DFND | 2 | 43538 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4639 | 75591 | SH |  | DFND | 1 | 75591 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 314 | 5115 | SH |  | DFND | 2 | 5115 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3741 | 82035 | SH |  | DFND | 1 | 82035 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 976 | 21412 | SH |  | DFND | 2 | 21412 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 40 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2531 | 95000 | SH |  | DFND | 2 | 95000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2295 | 335000 | SH |  | DFND | 2 | 335000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 429 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 815 | 11600 | SH |  | DFND | 2 | 11600 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 446 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 82830 | 1652071 | SH |  | DFND | 1 | 1652071 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 9684 | 193153 | SH |  | DFND | 2 | 193153 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 336 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1880 | 21024 | SH |  | DFND | 1 | 21024 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 41667 | 387108 | SH |  | DFND | 1 | 387108 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11921 | 110755 | SH |  | DFND | 2 | 110755 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1844 | 16557 | SH |  | DFND | 1 | 16557 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 84963 | 601400 | SH |  | DFND | 1 | 601400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 54405 | 385100 | SH |  | DFND | 2 | 385100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 32317 | 206308 | SH |  | DFND | 1 | 206308 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 70470 | 449873 | SH |  | DFND | 2 | 449873 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 182 | 2143 | SH |  | DFND | 1 | 2143 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 365 | 19300 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 682 | 36100 | SH |  | DFND | 2 | 36100 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 375 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 371 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 169 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4733 | 43908 | SH |  | DFND | 1 | 43908 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1316 | 39782 | SH |  | DFND | 1 | 39782 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28099 | 439632 | SH |  | DFND | 1 | 439632 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 826 | 22640 | SH |  | DFND | 2 | 22640 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 460 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2044 | 17099 | SH |  | DFND | 1 | 17099 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3686 | 59041 | SH |  | DFND | 1 | 59041 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37721 | 52834 | SH |  | DFND | 1 | 52834 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84358 | 118155 | SH |  | DFND | 2 | 118155 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 851 | 37600 | SH |  | DFND | 2 | 37600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6587 | 308618 | SH |  | DFND | 1 | 308618 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 523 | 3687 | SH |  | DFND | 1 | 3687 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 445 | 30100 | SH |  | DFND | 2 | 30100 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2907 | 14335 | SH |  | DFND | 1 | 14335 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 7447 | 36729 | SH |  | DFND | 2 | 36729 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 403 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 2385 | 450000 | SH |  | DFND | 1 | 450000 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 221 | 14600 | SH |  | DFND | 2 | 14600 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1075 | 6347 | SH |  | DFND | 1 | 6347 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 472 | 17700 | SH |  | DFND | 2 | 17700 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 82318 | 635686 | SH |  | DFND | 1 | 635686 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35088 | 270959 | SH |  | DFND | 2 | 270959 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12894 | 62204 | SH |  | DFND | 1 | 62204 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1889 | 9115 | SH |  | DFND | 2 | 9115 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1964 | 30308 | SH |  | DFND | 1 | 30308 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1089 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 402 | 26559 | SH |  | DFND | 1 | 26559 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1599 | 86100 | SH |  | DFND | 2 | 86100 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 564 | 23800 | SH |  | DFND | 2 | 23800 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5021 | 91353 | SH |  | DFND | 1 | 91353 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 890 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 211 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 782 | 11100 | SH |  | DFND | 2 | 11100 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 614 | 10661 | SH |  | DFND | 1 | 10661 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1573 | 84732 | SH |  | DFND | 1 | 84732 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 597 | 4472 | SH |  | DFND | 1 | 4472 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 361 | 34461 | SH |  | DFND | 1 | 34461 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4958 | 67825 | SH |  | DFND | 1 | 67825 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2180 | 29820 | SH |  | DFND | 2 | 29820 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 156 | 19756 | SH |  | DFND | 1 | 19756 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1184 | 42544 | SH |  | DFND | 1 | 42544 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 34 | 4828 | SH |  | DFND | 1 | 4828 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 139 | 37578 | SH |  | DFND | 1 | 37578 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1723 | 89700 | SH |  | DFND | 2 | 89700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24321 | 94365 | SH |  | DFND | 1 | 94365 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 64303 | 249500 | SH |  | DFND | 2 | 249500 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14570 | 326606 | SH |  | DFND | 1 | 326606 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12905 | 289300 | SH |  | DFND | 2 | 289300 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1505 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 600 | 15140 | SH |  | DFND | 1 | 15140 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1781 | 48793 | SH |  | DFND | 1 | 48793 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14890 | 34424 | SH |  | DFND | 1 | 34424 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1516 | 3506 | SH |  | DFND | 2 | 3506 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 92978 | 805798 | SH |  | DFND | 1 | 805798 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1132 | 9814 | SH |  | DFND | 2 | 9814 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 44662 | 468585 | SH |  | DFND | 1 | 468585 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 45612 | 478560 | SH |  | DFND | 2 | 478560 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1367 | 27729 | SH |  | DFND | 1 | 27729 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 366 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3463 | 89774 | SH |  | DFND | 1 | 89774 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 15752 | 408354 | SH |  | DFND | 2 | 408354 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1827 | 18810 | SH |  | DFND | 1 | 18810 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 176 | 17651 | SH |  | DFND | 1 | 17651 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 341 | 4125 | SH |  | DFND | 1 | 4125 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 35 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3321 | 40946 | SH |  | DFND | 1 | 40946 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 48572 | 143552 | SH |  | DFND | 1 | 143552 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 23044 | 68106 | SH |  | DFND | 2 | 68106 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2063 | 167477 | SH |  | DFND | 1 | 167477 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 158 | 5407 | SH |  | DFND | 1 | 5407 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 848 | 22220 | SH |  | DFND | 2 | 22220 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 123921 | 950072 | SH |  | DFND | 1 | 950072 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 47844 | 366812 | SH |  | DFND | 2 | 366812 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 426 | 112300 | SH |  | DFND | 2 | 112300 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 226 | 76900 | SH |  | DFND | 2 | 76900 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1661 | 28838 | SH |  | DFND | 1 | 28838 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2249 | 39047 | SH |  | DFND | 2 | 39047 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4231 | 88100 | SH |  | DFND | 2 | 88100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4803 | 37960 | SH |  | DFND | 2 | 37960 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6696 | 23745 | SH |  | DFND | 1 | 23745 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 26798 | 510375 | SH |  | DFND | 1 | 510375 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3040 | 57896 | SH |  | DFND | 2 | 57896 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 718 | 30287 | SH |  | DFND | 1 | 30287 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 239 | 10092 | SH |  | DFND | 2 | 10092 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 257 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36554 | 444777 | SH |  | DFND | 1 | 444777 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19104 | 232457 | SH |  | DFND | 2 | 232457 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1987 | 37844 | SH |  | DFND | 1 | 37844 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2965 | 56478 | SH |  | DFND | 2 | 56478 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3089 | 59178 | SH |  | DFND | 1 | 59178 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 5487 | 43647 | SH |  | DFND | 1 | 43647 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 16454 | 130880 | SH |  | DFND | 2 | 130880 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3024 | 61077 | SH |  | DFND | 1 | 61077 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 102 | 2065 | SH |  | DFND | 2 | 2065 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 277 | 5305 | SH |  | DFND | 1 | 5305 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 168 | 28665 | SH |  | DFND | 1 | 28665 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 881 | 15009 | SH |  | DFND | 1 | 15009 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 124604 | 804231 | SH |  | DFND | 1 | 804231 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9518 | 61431 | SH |  | DFND | 2 | 61431 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 744 | 18459 | SH |  | DFND | 1 | 18459 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 144 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1711 | 24621 | SH |  | DFND | 1 | 24621 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6269 | 90240 | SH |  | DFND | 2 | 90240 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 243 | 33567 | SH |  | DFND | 1 | 33567 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46246 | 119526 | SH |  | DFND | 1 | 119526 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 76809 | 198518 | SH |  | DFND | 2 | 198518 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 5767 | 207794 | SH |  | DFND | 1 | 207794 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 12150 | 437800 | SH |  | DFND | 2 | 437800 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 12057 | 50379 | SH |  | DFND | 1 | 50379 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 499 | 2084 | SH |  | DFND | 2 | 2084 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 529 | 18773 | SH |  | DFND | 1 | 18773 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 26684 | 1091825 | SH |  | DFND | 1 | 1091825 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4351 | 178045 | SH |  | DFND | 2 | 178045 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 8282 | 240272 | SH |  | DFND | 1 | 240272 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 865 | 25100 | SH |  | DFND | 2 | 25100 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 819 | 77930 | SH |  | DFND | 1 | 77930 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 198 | 27254 | SH |  | DFND | 1 | 27254 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 218 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 781 | 6762 | SH |  | DFND | 1 | 6762 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1945 | 37174 | SH |  | DFND | 1 | 37174 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 3982 | 76105 | SH |  | DFND | 2 | 76105 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27720 | 237858 | SH |  | DFND | 1 | 237858 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 3402 | 587825 | SH |  | DFND | 1 | 587825 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 220 | 38074 | SH |  | DFND | 2 | 38074 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 1623 | 121656 | SH |  | DFND | 1 | 121656 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 870 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1576 | 79420 | SH |  | DFND | 1 | 79420 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4357 | 48163 | SH |  | DFND | 1 | 48163 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2443 | 27000 | SH |  | DFND | 2 | 27000 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 469 | 13806 | SH |  | DFND | 1 | 13806 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 17 | 496 | SH |  | DFND | 2 | 496 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2051 | 124000 | SH |  | DFND | 1 | 124000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 66 | 3980 | SH |  | DFND | 2 | 3980 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 389 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 740 | 21700 | SH |  | DFND | 2 | 21700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4438 | 77686 | SH |  | DFND | 1 | 77686 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2557 | 44760 | SH |  | DFND | 2 | 44760 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22245 | 141317 | SH |  | DFND | 1 | 141317 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 38734 | 246065 | SH |  | DFND | 2 | 246065 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1628 | 186232 | SH |  | DFND | 1 | 186232 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2710 | 310000 | SH |  | DFND | 2 | 310000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 31684 | 138282 | SH |  | DFND | 1 | 138282 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 55218 | 240992 | SH |  | DFND | 2 | 240992 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6248 | 44691 | SH |  | DFND | 1 | 44691 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1102 | 7880 | SH |  | DFND | 2 | 7880 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1705 | 21770 | SH |  | DFND | 1 | 21770 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 576 | 7355 | SH |  | DFND | 2 | 7355 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 70281 | 249927 | SH |  | DFND | 1 | 249927 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5535 | 19683 | SH |  | DFND | 2 | 19683 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2435 | 40380 | SH |  | DFND | 1 | 40380 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 487 | 8084 | SH |  | DFND | 2 | 8084 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 979 | 27672 | SH |  | DFND | 1 | 27672 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11732 | 162528 | SH |  | DFND | 1 | 162528 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1145 | 15862 | SH |  | DFND | 2 | 15862 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3997 | 65097 | SH |  | DFND | 1 | 65097 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 135 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2130 | 64276 | SH |  | DFND | 1 | 64276 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2005 | 60500 | SH |  | DFND | 2 | 60500 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 291 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 1314 | 42762 | SH |  | DFND | 1 | 42762 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3477 | 88534 | SH |  | DFND | 1 | 88534 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7371 | 85709 | SH |  | DFND | 1 | 85709 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 4730 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 543 | 6967 | SH |  | DFND | 1 | 6967 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 123 | 1575 | SH |  | DFND | 2 | 1575 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 421 | 17250 | SH |  | DFND | 2 | 17250 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1595 | 49218 | SH |  | DFND | 1 | 49218 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3246 | 100184 | SH |  | DFND | 2 | 100184 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2506 | 47921 | SH |  | DFND | 1 | 47921 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 105 | 2006 | SH |  | DFND | 2 | 2006 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 267 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1238 | 38233 | SH |  | DFND | 1 | 38233 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 4703 | 62312 | SH |  | DFND | 1 | 62312 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 6061 | 80310 | SH |  | DFND | 2 | 80310 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 18868 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 821 | 17400 | SH |  | DFND | 2 | 17400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35192 | 352758 | SH |  | DFND | 1 | 352758 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6203 | 62183 | SH |  | DFND | 2 | 62183 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7910 | 101789 | SH |  | DFND | 1 | 101789 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 180 | 2319 | SH |  | DFND | 2 | 2319 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7177 | 73607 | SH |  | DFND | 1 | 73607 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1092 | 11200 | SH |  | DFND | 2 | 11200 | 0 | 0 |
| STELLANTIS N. V | SHS | N82405106 |  | 172773 | 12143227 | SH |  | DFND | 1 | 12143227 | 0 | 0 |
| STELLANTIS N. V | SHS | N82405106 |  | 22920 | 1610950 | SH |  | DFND | 2 | 1610950 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 294 | 33800 | SH |  | DFND | 1 | 33800 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 393 | 3681 | SH |  | DFND | 1 | 3681 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 433 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4105 | 22141 | SH |  | DFND | 1 | 22141 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1733 | 54330 | SH |  | DFND | 1 | 54330 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33654 | 137587 | SH |  | DFND | 1 | 137587 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 127149 | 519820 | SH |  | DFND | 2 | 519820 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 165 | 22788 | SH |  | DFND | 1 | 22788 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 531 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 11047 | 76677 | SH |  | DFND | 1 | 76677 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 18153 | 391944 | SH |  | DFND | 1 | 391944 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 28248 | 609900 | SH |  | DFND | 2 | 609900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8846 | 281989 | SH |  | DFND | 1 | 281989 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7190 | 229200 | SH |  | DFND | 2 | 229200 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 365 | 20819 | SH |  | DFND | 1 | 20819 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 287 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 12176 | 676374 | SH |  | DFND | 1 | 676374 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 414 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 698 | 29770 | SH |  | DFND | 1 | 29770 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1124 | 116986 | SH |  | DFND | 1 | 116986 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 16 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 791 | 22200 | SH |  | DFND | 2 | 22200 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 7070 | 779392 | SH |  | DFND | 1 | 779392 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7069 | 30344 | SH |  | DFND | 1 | 30344 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2148 | 9221 | SH |  | DFND | 2 | 9221 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 820 | 97700 | SH |  | DFND | 1 | 97700 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 48 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4820 | 149484 | SH |  | DFND | 1 | 149484 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 826 | 25604 | SH |  | DFND | 2 | 25604 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 683 | 28300 | SH |  | DFND | 2 | 28300 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1456 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 27011 | 84549 | SH |  | DFND | 1 | 84549 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5504 | 17230 | SH |  | DFND | 2 | 17230 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 94446 | 1235678 | SH |  | DFND | 1 | 1235678 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 5145 | 67319 | SH |  | DFND | 2 | 67319 | 0 | 0 |
| T- MOBILE US INC | COM | 872590104 |  | 69072 | 498483 | SH |  | DFND | 1 | 498483 | 0 | 0 |
| T- MOBILE US INC | COM | 872590104 |  | 11105 | 80146 | SH |  | DFND | 2 | 80146 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 70508 | 939799 | SH |  | DFND | 1 | 939799 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9365 | 124831 | SH |  | DFND | 2 | 124831 | 0 | 0 |
| TAKE- TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5834 | 58256 | SH |  | DFND | 1 | 58256 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 156 | 22477 | SH |  | DFND | 1 | 22477 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 374 | 20774 | SH |  | DFND | 1 | 20774 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1606 | 43318 | SH |  | DFND | 1 | 43318 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1049 | 28286 | SH |  | DFND | 2 | 28286 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2502 | 34228 | SH |  | DFND | 1 | 34228 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 183 | 2500 | SH |  | DFND | 2 | 2500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 71291 | 484069 | SH |  | DFND | 1 | 484069 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10471 | 71100 | SH |  | DFND | 2 | 71100 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 54 | 1771 | SH |  | DFND | 1 | 1771 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3578 | 90336 | SH |  | DFND | 1 | 90336 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1176 | 29698 | SH |  | DFND | 2 | 29698 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 106125 | 917797 | SH |  | DFND | 1 | 917797 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1990 | 17208 | SH |  | DFND | 2 | 17208 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 684 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1277 | 108300 | SH |  | DFND | 2 | 108300 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1640 | 43157 | SH |  | DFND | 1 | 43157 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 7958 | 374727 | SH |  | DFND | 1 | 374727 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5729 | 269777 | SH |  | DFND | 2 | 269777 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1175 | 49600 | SH |  | DFND | 2 | 49600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3648 | 9350 | SH |  | DFND | 1 | 9350 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 53063 | 136000 | SH |  | DFND | 2 | 136000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2415 | 9753 | SH |  | DFND | 1 | 9753 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1795 | 7250 | SH |  | DFND | 2 | 7250 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 280 | 39500 | SH |  | DFND | 1 | 39500 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 495 | 46758 | SH |  | DFND | 1 | 46758 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 23452 | 1207413 | SH |  | DFND | 1 | 1207413 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 21049 | 1083700 | SH |  | DFND | 2 | 1083700 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 779 | 20850 | SH |  | DFND | 1 | 20850 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 660 | 80545 | SH |  | DFND | 1 | 80545 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 447 | 13474 | SH |  | DFND | 1 | 13474 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4336 | 50146 | SH |  | DFND | 1 | 50146 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 32861 | 380000 | SH |  | DFND | 2 | 380000 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 896 | 15842 | SH |  | DFND | 1 | 15842 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 259393 | 2165530 | SH |  | DFND | 1 | 2165530 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28947 | 241665 | SH |  | DFND | 2 | 241665 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 0 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 0 | 1000 | SH | Put | DFND | 2 | 1000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 26924 | 181110 | SH |  | DFND | 1 | 181110 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 48657 | 327300 | SH |  | DFND | 2 | 327300 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 392 | 42892 | SH |  | DFND | 1 | 42892 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 188602 | 1148468 | SH |  | DFND | 1 | 1148468 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53482 | 325670 | SH |  | DFND | 2 | 325670 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 951 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 721 | 7115 | SH |  | DFND | 1 | 7115 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 162 | 26983 | SH |  | DFND | 1 | 26983 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3174 | 70823 | SH |  | DFND | 1 | 70823 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 209004 | 377202 | SH |  | DFND | 1 | 377202 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 169284 | 305517 | SH |  | DFND | 2 | 305517 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2444 | 21407 | SH |  | DFND | 1 | 21407 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 666 | 8873 | SH |  | DFND | 1 | 8873 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1073 | 14300 | SH |  | DFND | 2 | 14300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 116025 | 1473561 | SH |  | DFND | 1 | 1473561 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12950 | 164466 | SH |  | DFND | 2 | 164466 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 191 | 10704 | SH |  | DFND | 1 | 10704 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 12639 | 81117 | SH |  | DFND | 1 | 81117 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 127 | 1127 | SH |  | DFND | 1 | 1127 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 126 | 1125 | SH |  | DFND | 2 | 1125 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 142518 | 2189246 | SH |  | DFND | 1 | 2189246 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 38338 | 588910 | SH |  | DFND | 2 | 588910 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 313 | 7355 | SH |  | DFND | 1 | 7355 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 281 | 29831 | SH |  | DFND | 1 | 29831 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7988 | 35507 | SH |  | DFND | 1 | 35507 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12048 | 53555 | SH |  | DFND | 2 | 53555 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 973 | 14779 | SH |  | DFND | 1 | 14779 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 44019 | 258929 | SH |  | DFND | 1 | 258929 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1360 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4802 | 7684 | SH |  | DFND | 1 | 7684 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1750 | 30658 | SH |  | DFND | 1 | 30658 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18584 | 98515 | SH |  | DFND | 1 | 98515 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35685 | 189171 | SH |  | DFND | 2 | 189171 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1192 | 56400 | SH |  | DFND | 2 | 56400 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 45 | 2433 | SH |  | DFND | 1 | 2433 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 401 | 52915 | SH |  | DFND | 1 | 52915 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5649 | 115010 | SH |  | DFND | 1 | 115010 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 489 | 7275 | SH |  | DFND | 1 | 7275 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 699 | 10400 | SH |  | DFND | 2 | 10400 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4763 | 138174 | SH |  | DFND | 1 | 138174 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 72 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 320 | 4729 | SH |  | DFND | 1 | 4729 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 92497 | 2145363 | SH |  | DFND | 1 | 2145363 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 399 | 9250 | SH |  | DFND | 2 | 9250 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1233 | 26288 | SH |  | DFND | 1 | 26288 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 573 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3730 | 11530 | SH |  | DFND | 1 | 11530 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4992 | 80476 | SH |  | DFND | 1 | 80476 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5969 | 96222 | SH |  | DFND | 2 | 96222 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 880 | 15947 | SH |  | DFND | 1 | 15947 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 315 | 5710 | SH |  | DFND | 2 | 5710 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 378 | 6390 | SH |  | DFND | 1 | 6390 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26795 | 1079660 | SH |  | DFND | 1 | 1079660 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30898 | 1245000 | SH |  | DFND | 2 | 1245000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 0 | 360000 | SH | Call | DFND | 1 | 360000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 0 | 385000 | SH | Put | DFND | 1 | 385000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 27 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 148499 | 7953894 | SH |  | DFND | 1 | 7953894 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 20261 | 1085204 | SH |  | DFND | 2 | 1085204 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 0 | 15000 | SH | Call | DFND | 2 | 15000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7657 | 197112 | SH |  | DFND | 1 | 197112 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 158 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2685 | 34000 | SH |  | DFND | 2 | 34000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 5123 | 136870 | SH |  | DFND | 1 | 136870 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 206 | 5509 | SH |  | DFND | 2 | 5509 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24758 | 53367 | SH |  | DFND | 1 | 53367 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 47334 | 102032 | SH |  | DFND | 2 | 102032 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1351 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 470 | 5648 | SH |  | DFND | 1 | 5648 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1537 | 156850 | SH |  | DFND | 1 | 156850 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1127 | 115000 | SH |  | DFND | 2 | 115000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 38150 | 183208 | SH |  | DFND | 1 | 183208 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18353 | 88135 | SH |  | DFND | 2 | 88135 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 880 | 39400 | SH |  | DFND | 2 | 39400 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 737 | 19548 | SH |  | DFND | 1 | 19548 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1273 | 31400 | SH |  | DFND | 1 | 31400 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 284 | 7359 | SH |  | DFND | 1 | 7359 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 55454 | 317112 | SH |  | DFND | 1 | 317112 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 39308 | 224781 | SH |  | DFND | 2 | 224781 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8285 | 23454 | SH |  | DFND | 1 | 23454 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1766 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1665 | 6081 | SH |  | DFND | 1 | 6081 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5477 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 417753 | 792244 | SH |  | DFND | 1 | 792244 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 154017 | 292085 | SH |  | DFND | 2 | 292085 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 190 | 34000 | SH |  | DFND | 1 | 34000 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 361 | 64600 | SH |  | DFND | 2 | 64600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 846 | 29394 | SH |  | DFND | 1 | 29394 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2783 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 141 | 2921 | SH |  | DFND | 1 | 2921 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 481 | 3431 | SH |  | DFND | 1 | 3431 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 409 | 10100 | SH |  | DFND | 1 | 10100 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 781 | 19300 | SH |  | DFND | 2 | 19300 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 324 | 23875 | SH |  | DFND | 1 | 23875 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27966 | 644581 | SH |  | DFND | 1 | 644581 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 12138 | 279753 | SH |  | DFND | 2 | 279753 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3366 | 123730 | SH |  | DFND | 1 | 123730 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1788 | 7547 | SH |  | DFND | 1 | 7547 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2068 | 124218 | SH |  | DFND | 1 | 124218 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5908 | 354873 | SH |  | DFND | 2 | 354873 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16680 | 132931 | SH |  | DFND | 1 | 132931 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3896 | 31046 | SH |  | DFND | 2 | 31046 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2304 | 6920 | SH |  | DFND | 1 | 6920 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 65 | 2006 | SH |  | DFND | 1 | 2006 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 184 | 9011 | SH |  | DFND | 1 | 9011 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 512 | 21670 | SH |  | DFND | 1 | 21670 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 943 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6340 | 39010 | SH |  | DFND | 1 | 39010 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9588 | 59000 | SH |  | DFND | 2 | 59000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7756 | 172920 | SH |  | DFND | 1 | 172920 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 494 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 574 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 389 | 10981 | SH |  | DFND | 1 | 10981 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 682 | 19260 | SH |  | DFND | 2 | 19260 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 290 | 18361 | SH |  | DFND | 1 | 18361 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3929 | 19281 | SH |  | DFND | 1 | 19281 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17883 | 100604 | SH |  | DFND | 1 | 100604 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2577 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 290 | 2386 | SH |  | DFND | 1 | 2386 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 99702 | 2531808 | SH |  | DFND | 1 | 2531808 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58052 | 1474152 | SH |  | DFND | 2 | 1474152 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 504 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 281 | 20575 | SH |  | DFND | 1 | 20575 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 45496 | 157922 | SH |  | DFND | 1 | 157922 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 79433 | 275723 | SH |  | DFND | 2 | 275723 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 433 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2599 | 232145 | SH |  | DFND | 1 | 232145 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4493 | 401352 | SH |  | DFND | 2 | 401352 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 13072 | 406814 | SH |  | DFND | 1 | 406814 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1204 | 87449 | SH |  | DFND | 1 | 87449 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 8978 | 652143 | SH |  | DFND | 2 | 652143 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1081 | 43100 | SH |  | DFND | 2 | 43100 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 112 | 33359 | SH |  | DFND | 1 | 33359 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 252 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 252 | 12387 | SH |  | DFND | 1 | 12387 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 271086 | 1309227 | SH |  | DFND | 1 | 1309227 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68452 | 330591 | SH |  | DFND | 2 | 330591 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 564 | 26402 | SH |  | DFND | 1 | 26402 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2586 | 121144 | SH |  | DFND | 2 | 121144 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 62 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 854 | 6507 | SH |  | DFND | 2 | 6507 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 385 | 16282 | SH |  | DFND | 1 | 16282 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 10871 | 89688 | SH |  | DFND | 1 | 89688 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 187 | 550000 | SH |  | DFND | 1 | 550000 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 810 | 38362 | SH |  | DFND | 1 | 38362 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 66581 | 1075667 | SH |  | DFND | 1 | 1075667 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4796 | 27674 | SH |  | DFND | 1 | 27674 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3083 | 31021 | SH |  | DFND | 1 | 31021 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9016 | 241245 | SH |  | DFND | 1 | 241245 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 20 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 114390 | 805799 | SH |  | DFND | 1 | 805799 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45267 | 318872 | SH |  | DFND | 2 | 318872 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7061 | 750127 | SH |  | DFND | 1 | 750127 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 132 | 13994 | SH |  | DFND | 2 | 13994 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 346 | 9873 | SH |  | DFND | 1 | 9873 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2706 | 79842 | SH |  | DFND | 1 | 79842 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 56999 | 427108 | SH |  | DFND | 1 | 427108 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4924 | 36900 | SH |  | DFND | 2 | 36900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36380 | 231085 | SH |  | DFND | 1 | 231085 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 54683 | 347342 | SH |  | DFND | 2 | 347342 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 52114 | 152293 | SH |  | DFND | 1 | 152293 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 22409 | 65485 | SH |  | DFND | 2 | 65485 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 187 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 692 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1521 | 10405 | SH |  | DFND | 1 | 10405 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 849 | 5807 | SH |  | DFND | 2 | 5807 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 237 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1644 | 35164 | SH |  | DFND | 1 | 35164 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10285 | 108251 | SH |  | DFND | 1 | 108251 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 67 | 3530 | SH |  | DFND | 1 | 3530 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 206 | 2457 | SH |  | DFND | 1 | 2457 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 47193 | 1150259 | SH |  | DFND | 1 | 1150259 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1423 | 34681 | SH |  | DFND | 2 | 34681 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22781 | 347895 | SH |  | DFND | 1 | 347895 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 12506 | 308383 | SH |  | DFND | 1 | 308383 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 20783 | 512483 | SH |  | DFND | 2 | 512483 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2425 | 32919 | SH |  | DFND | 1 | 32919 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 13361 | 181394 | SH |  | DFND | 2 | 181394 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4691 | 19761 | SH |  | DFND | 1 | 19761 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2677 | 45602 | SH |  | DFND | 1 | 45602 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 338 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2010 | 33940 | SH |  | DFND | 2 | 33940 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1535 | 48991 | SH |  | DFND | 1 | 48991 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 3290 | 238618 | SH |  | DFND | 1 | 238618 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 172 | 12464 | SH |  | DFND | 2 | 12464 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 339 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2818 | 80584 | SH |  | DFND | 1 | 80584 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 129 | 796 | SH |  | DFND | 1 | 796 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9455 | 302481 | SH |  | DFND | 1 | 302481 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10865 | 347580 | SH |  | DFND | 2 | 347580 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 69256 | 1740975 | SH |  | DFND | 1 | 1740975 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3615 | 90865 | SH |  | DFND | 2 | 90865 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1676 | 11791 | SH |  | DFND | 1 | 11791 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7173 | 50450 | SH |  | DFND | 2 | 50450 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 371 | 9393 | SH |  | DFND | 1 | 9393 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8407 | 257345 | SH |  | DFND | 1 | 257345 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2028 | 62071 | SH |  | DFND | 2 | 62071 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 725 | 6279 | SH |  | DFND | 1 | 6279 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 12402 | 50970 | SH |  | DFND | 1 | 50970 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9215 | 37871 | SH |  | DFND | 2 | 37871 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 300 | 6748 | SH |  | DFND | 1 | 6748 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 2087 | 47000 | SH |  | DFND | 2 | 47000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 298 | 5690 | SH |  | DFND | 1 | 5690 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1766 | 23479 | SH |  | DFND | 1 | 23479 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 8279 | 120839 | SH |  | DFND | 1 | 120839 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9002 | 54490 | SH |  | DFND | 1 | 54490 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 661 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 255 | 3741 | SH |  | DFND | 1 | 3741 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9774 | 125557 | SH |  | DFND | 1 | 125557 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 351 | 4989 | SH |  | DFND | 1 | 4989 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 887 | 11134 | SH |  | DFND | 1 | 11134 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6612 | 93654 | SH |  | DFND | 1 | 93654 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 394 | 5575 | SH |  | DFND | 2 | 5575 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 808 | 31800 | SH |  | DFND | 2 | 31800 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 309 | 23680 | SH |  | DFND | 1 | 23680 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 781 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1 | 96 | SH |  | DFND | 1 | 96 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 163 | 16912 | SH |  | DFND | 1 | 16912 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 49533 | 445519 | SH |  | DFND | 1 | 445519 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 30094 | 270680 | SH |  | DFND | 2 | 270680 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 2084 | 375500 | SH |  | DFND | 1 | 375500 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 333 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 168 | 205016 | SH |  | DFND | 1 | 205016 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 165 | 201500 | SH |  | DFND | 2 | 201500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 28070 | 216663 | SH |  | DFND | 1 | 216663 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 38481 | 297020 | SH |  | DFND | 2 | 297020 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2329 | 41389 | SH |  | DFND | 1 | 41389 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10564 | 187726 | SH |  | DFND | 2 | 187726 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 241 | 7290 | SH |  | DFND | 1 | 7290 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 761 | 23000 | SH |  | DFND | 2 | 23000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4257 | 16656 | SH |  | DFND | 1 | 16656 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 28627 | 112000 | SH |  | DFND | 2 | 112000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 353 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 675 | 8600 | SH |  | DFND | 2 | 8600 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2192 | 68283 | SH |  | DFND | 1 | 68283 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 89 | 4879 | SH |  | DFND | 1 | 4879 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4278 | 33513 | SH |  | DFND | 1 | 33513 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4467 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 27 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 29647 | 201247 | SH |  | DFND | 1 | 201247 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21696 | 147276 | SH |  | DFND | 2 | 147276 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2576 | 38509 | SH |  | DFND | 1 | 38509 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1773 | 58636 | SH |  | DFND | 1 | 58636 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3767 | 33986 | SH |  | DFND | 1 | 33986 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1663 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1285 | 48546 | SH |  | DFND | 1 | 48546 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 17925 | 839800 | SH |  | DFND | 1 | 839800 | 0 | 0 |

---