# EDGAR Filing Document

**Accession Number:** 0001456228
**File Stem:** 0001456228-25-000006
**Filing Date:** 2025-7
**Character Count:** 191421
**Document Hash:** e2477fb144db4d3ac5abc13f4ad9b058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001456228-25-000006.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001456228-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DekaBank Deutsche Girozentrale
- **CENTRAL INDEX KEY:** 0001456228

**ORGANIZATION NAME:**
- **EIN:** 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:** 251164128

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GROSSE GALLUSSTRASSE 16
- **CITY:** FRANKFURT
- **NON US STATE TERRITORY:** HESSEN
- **PROVINCE COUNTRY:** 2M
- **ZIP:** 60315
- **BUSINESS PHONE:** 49.69.7147-0

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GROSSE GALLUSSTRASSE 16
- **CITY:** FRANKFURT
- **NON US STATE TERRITORY:** HESSEN
- **PROVINCE COUNTRY:** 2M
- **ZIP:** 60315

**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:** 06-30-2025

**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:** GROSSE GALLUSSTRASSE 16<br>FRANKFURT, 2M 60315

**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:** 0049 69 7147 5460

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

Stefan Frauendorf  Frankfurt am Main, 2M  07-30-2025<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:** 1983

**Form 13F Information Table Value Total:** $56057170

      (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 |  | 24 | 2027 | SH |  | DFND | 1 | 2027 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 35892 | 235702 | SH |  | DFND | 1 | 235702 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20318 | 133429 | SH |  | DFND | 2 | 133429 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1168 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1104 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| A- MARK PRECIOUS METALS INC | COM | 00181T107 |  | 45 | 2139 | SH |  | DFND | 1 | 2139 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 87 | 1251 | SH |  | DFND | 1 | 1251 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 245418 | 1813204 | SH |  | DFND | 1 | 1813204 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 98816 | 730075 | SH |  | DFND | 2 | 730075 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 476005 | 2592648 | SH |  | DFND | 1 | 2592648 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 84865 | 462234 | SH |  | DFND | 2 | 462234 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 306 | 87000 | SH |  | DFND | 2 | 87000 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 605 | 9161 | SH |  | DFND | 1 | 9161 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 39 | 593 | SH |  | DFND | 2 | 593 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 30 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 161 | 7284 | SH |  | DFND | 1 | 7284 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1984 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2508 | 136073 | SH |  | DFND | 1 | 136073 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 308494 | 1034215 | SH |  | DFND | 1 | 1034215 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 199488 | 668778 | SH |  | DFND | 2 | 668778 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1321 | 29009 | SH |  | DFND | 1 | 29009 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 6297 | 138256 | SH |  | DFND | 2 | 138256 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1246 | 4113 | SH |  | DFND | 1 | 4113 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3371 | 11129 | SH |  | DFND | 2 | 11129 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 254 | 2228 | SH |  | DFND | 1 | 2228 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1700 | 236178 | SH |  | DFND | 1 | 236178 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 171447 | 440372 | SH |  | DFND | 1 | 440372 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 131700 | 338278 | SH |  | DFND | 2 | 338278 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 131 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 403 | 3469 | SH |  | DFND | 1 | 3469 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1731 | 14885 | SH |  | DFND | 2 | 14885 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 76626 | 683509 | SH |  | DFND | 1 | 683509 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4361 | 38900 | SH |  | DFND | 2 | 38900 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10014 | 85177 | SH |  | DFND | 1 | 85177 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2579 | 21940 | SH |  | DFND | 2 | 21940 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 807 | 78144 | SH |  | DFND | 1 | 78144 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 225 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 31776 | 301097 | SH |  | DFND | 1 | 301097 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14342 | 135896 | SH |  | DFND | 2 | 135896 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 444 | 25575 | SH |  | DFND | 1 | 25575 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 97063 | 947132 | SH |  | DFND | 1 | 947132 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4927 | 48078 | SH |  | DFND | 2 | 48078 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14396 | 120231 | SH |  | DFND | 1 | 120231 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5736 | 47904 | SH |  | DFND | 2 | 47904 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1334 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 143232 | 1228489 | SH |  | DFND | 1 | 1228489 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 10324 | 88550 | SH |  | DFND | 2 | 88550 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4638 | 63542 | SH |  | DFND | 1 | 63542 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 297 | 5063 | SH |  | DFND | 1 | 5063 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12771 | 45236 | SH |  | DFND | 1 | 45236 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1203 | 4260 | SH |  | DFND | 2 | 4260 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11191 | 82710 | SH |  | DFND | 1 | 82710 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5215 | 38545 | SH |  | DFND | 2 | 38545 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13202 | 165366 | SH |  | DFND | 1 | 165366 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 28366 | 355299 | SH |  | DFND | 2 | 355299 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1136 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1605 | 61800 | SH |  | DFND | 1 | 61800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1496 | 22798 | SH |  | DFND | 1 | 22798 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 8520 | 403230 | SH |  | DFND | 1 | 403230 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17198 | 813901 | SH |  | DFND | 2 | 813901 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 56683 | 645705 | SH |  | DFND | 1 | 645705 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 7118 | 81088 | SH |  | DFND | 2 | 81088 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 148 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 281 | 15970 | SH |  | DFND | 1 | 15970 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10458 | 147014 | SH |  | DFND | 1 | 147014 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 180 | 21188 | SH |  | DFND | 1 | 21188 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 616 | 109141 | SH |  | DFND | 1 | 109141 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7761 | 68870 | SH |  | DFND | 1 | 68870 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 338 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 41 | 7318 | SH |  | DFND | 1 | 7318 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2707 | 14424 | SH |  | DFND | 1 | 14424 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 159 | 5614 | SH |  | DFND | 1 | 5614 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10895 | 76075 | SH |  | DFND | 1 | 76075 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 15727 | 109811 | SH |  | DFND | 2 | 109811 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3186 | 52190 | SH |  | DFND | 1 | 52190 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2146 | 22705 | SH |  | DFND | 1 | 22705 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 7375 | 78047 | SH |  | DFND | 2 | 78047 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 32588 | 166830 | SH |  | DFND | 1 | 166830 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2353 | 12046 | SH |  | DFND | 2 | 12046 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2637 | 68032 | SH |  | DFND | 1 | 68032 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14251 | 44193 | SH |  | DFND | 1 | 44193 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22250 | 69000 | SH |  | DFND | 2 | 69000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 336 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 33 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1667876 | 9198494 | SH |  | DFND | 1 | 9198494 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 377862 | 2083945 | SH |  | DFND | 2 | 2083945 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 261957 | 1441542 | SH |  | DFND | 1 | 1441542 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53466 | 294221 | SH |  | DFND | 2 | 294221 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21172 | 360416 | SH |  | DFND | 1 | 360416 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1669 | 28420 | SH |  | DFND | 2 | 28420 | 0 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 2517 | 485950 | SH |  | DFND | 2 | 485950 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 508 | 41000 | SH |  | DFND | 2 | 41000 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 136 | 4288 | SH |  | DFND | 1 | 4288 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1519984 | 6760731 | SH |  | DFND | 1 | 6760731 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 610175 | 2713994 | SH |  | DFND | 2 | 2713994 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 85 | 1266 | SH |  | DFND | 1 | 1266 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2059 | 22451 | SH |  | DFND | 1 | 22451 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7793 | 84981 | SH |  | DFND | 2 | 84981 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3948 | 41516 | SH |  | DFND | 1 | 41516 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 2814 | 184935 | SH |  | DFND | 1 | 184935 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 123 | 10789 | SH |  | DFND | 1 | 10789 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 835 | 35179 | SH |  | DFND | 1 | 35179 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 58 | 5843 | SH |  | DFND | 1 | 5843 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13551 | 131773 | SH |  | DFND | 1 | 131773 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44814 | 139939 | SH |  | DFND | 1 | 139939 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4943 | 15435 | SH |  | DFND | 2 | 15435 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 651 | 5186 | SH |  | DFND | 1 | 5186 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 217 | 1727 | SH |  | DFND | 2 | 1727 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9300 | 264067 | SH |  | DFND | 1 | 264067 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11084 | 130536 | SH |  | DFND | 1 | 130536 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1196 | 14080 | SH |  | DFND | 2 | 14080 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 108143 | 495179 | SH |  | DFND | 1 | 495179 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8780 | 40202 | SH |  | DFND | 2 | 40202 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 49 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22239 | 160615 | SH |  | DFND | 1 | 160615 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22742 | 164251 | SH |  | DFND | 2 | 164251 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3343 | 200529 | SH |  | DFND | 1 | 200529 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 30064 | 56722 | SH |  | DFND | 1 | 56722 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 973 | 1836 | SH |  | DFND | 2 | 1836 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 39525 | 218608 | SH |  | DFND | 1 | 218608 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 114530 | 633449 | SH |  | DFND | 2 | 633449 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 99072 | 355351 | SH |  | DFND | 1 | 355351 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 99336 | 356296 | SH |  | DFND | 2 | 356296 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1278 | 217700 | SH |  | DFND | 2 | 217700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 208 | 9919 | SH |  | DFND | 1 | 9919 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 74 | 3611 | SH |  | DFND | 1 | 3611 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 92 | 4048 | SH |  | DFND | 1 | 4048 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 383 | 16800 | SH |  | DFND | 2 | 16800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 54146 | 552397 | SH |  | DFND | 1 | 552397 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 52348 | 534048 | SH |  | DFND | 2 | 534048 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 225186 | 953179 | SH |  | DFND | 1 | 953179 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10882 | 46064 | SH |  | DFND | 2 | 46064 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 158 | 3477 | SH |  | DFND | 1 | 3477 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2269 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 195 | 3022 | SH |  | DFND | 1 | 3022 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1291 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1173 | 61979 | SH |  | DFND | 1 | 61979 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 177 | 9349 | SH |  | DFND | 2 | 9349 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 34015 | 97627 | SH |  | DFND | 1 | 97627 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 141349 | 405692 | SH |  | DFND | 2 | 405692 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 183 | 4523 | SH |  | DFND | 1 | 4523 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 118 | 32853 | SH |  | DFND | 1 | 32853 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 38624 | 109674 | SH |  | DFND | 1 | 109674 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 58379 | 165770 | SH |  | DFND | 2 | 165770 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 435 | 23426 | SH |  | DFND | 1 | 23426 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 284 | 32738 | SH |  | DFND | 1 | 32738 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 921 | 55000 | SH |  | DFND | 2 | 55000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 49 | 1180 | SH |  | DFND | 1 | 1180 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12529 | 88021 | SH |  | DFND | 1 | 88021 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 346 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 598 | 51325 | SH |  | DFND | 1 | 51325 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1841900 | 9091687 | SH |  | DFND | 1 | 9091687 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 363125 | 1792399 | SH |  | DFND | 2 | 1792399 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 197 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 420 | 1825 | SH |  | DFND | 2 | 1825 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 139138 | 763306 | SH |  | DFND | 1 | 763306 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9740 | 53436 | SH |  | DFND | 2 | 53436 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16068 | 46964 | SH |  | DFND | 1 | 46964 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28597 | 83585 | SH |  | DFND | 2 | 83585 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3135 | 19918 | SH |  | DFND | 1 | 19918 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1860 | 11816 | SH |  | DFND | 2 | 11816 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 121 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 2293 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8040 | 89385 | SH |  | DFND | 1 | 89385 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7146 | 79450 | SH |  | DFND | 2 | 79450 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 163 | 37820 | SH |  | DFND | 1 | 37820 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5405 | 103857 | SH |  | DFND | 1 | 103857 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 539 | 10360 | SH |  | DFND | 2 | 10360 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 96 | 1093 | SH |  | DFND | 1 | 1093 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 110 | 3889 | SH |  | DFND | 1 | 3889 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1127 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 395 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1457 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 367 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7770 | 44740 | SH |  | DFND | 1 | 44740 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 298 | 1358 | SH |  | DFND | 1 | 1358 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1355 | 2445 | SH |  | DFND | 1 | 2445 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3324 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 78 | 5558 | SH |  | DFND | 1 | 5558 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 102 | 14949 | SH |  | DFND | 1 | 14949 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 881 | 137785 | SH |  | DFND | 1 | 137785 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 74 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 46 | 2844 | SH |  | DFND | 1 | 2844 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 563 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1884 | 42000 | SH |  | DFND | 2 | 42000 | 0 | 0 |
| ASCENDIS PHARMA A/ S | SPONSORED ADR | 04351P101 |  | 5142 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 207 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1441 | 7353 | SH |  | DFND | 1 | 7353 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 246 | 2933 | SH |  | DFND | 1 | 2933 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 123 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5635 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 273 | 8146 | SH |  | DFND | 1 | 8146 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 66037 | 2348840 | SH |  | DFND | 1 | 2348840 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 1165 | 41439 | SH |  | DFND | 2 | 41439 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 777 | 10921 | SH |  | DFND | 1 | 10921 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 829 | 11659 | SH |  | DFND | 2 | 11659 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 52 | 978 | SH |  | DFND | 1 | 978 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 132 | 5297 | SH |  | DFND | 1 | 5297 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5463 | 27083 | SH |  | DFND | 1 | 27083 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7261 | 47563 | SH |  | DFND | 1 | 47563 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 479 | 14256 | SH |  | DFND | 1 | 14256 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 35811 | 117172 | SH |  | DFND | 1 | 117172 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 80581 | 263660 | SH |  | DFND | 2 | 263660 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 72 | 2859 | SH |  | DFND | 1 | 2859 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2397 | 21385 | SH |  | DFND | 1 | 21385 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 68643 | 225073 | SH |  | DFND | 1 | 225073 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 78428 | 257157 | SH |  | DFND | 2 | 257157 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20901 | 5792 | SH |  | DFND | 1 | 5792 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 34523 | 9567 | SH |  | DFND | 2 | 9567 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 19462 | 95797 | SH |  | DFND | 1 | 95797 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 558 | 2747 | SH |  | DFND | 2 | 2747 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5148 | 388082 | SH |  | DFND | 1 | 388082 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3184 | 240000 | SH |  | DFND | 2 | 240000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 66796 | 381883 | SH |  | DFND | 1 | 381883 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1732 | 9900 | SH |  | DFND | 2 | 9900 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1606 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 45 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 115 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 194 | 3697 | SH |  | DFND | 1 | 3697 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3736 | 37887 | SH |  | DFND | 1 | 37887 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 16443 | 19812 | SH |  | DFND | 1 | 19812 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2490 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1709 | 22226 | SH |  | DFND | 1 | 22226 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3083 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 20105 | 80332 | SH |  | DFND | 1 | 80332 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 14198 | 56728 | SH |  | DFND | 2 | 56728 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 22236 | 258775 | SH |  | DFND | 1 | 258775 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2406 | 28000 | SH |  | DFND | 2 | 28000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 12217 | 321360 | SH |  | DFND | 1 | 321360 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4162 | 109479 | SH |  | DFND | 2 | 109479 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3256 | 20500 | SH |  | DFND | 2 | 20500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12711 | 225201 | SH |  | DFND | 1 | 225201 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1846 | 32700 | SH |  | DFND | 2 | 32700 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 22 | 15071 | SH |  | DFND | 1 | 15071 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2234 | 743420 | SH |  | DFND | 1 | 743420 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 461 | 12593 | SH |  | DFND | 1 | 12593 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 282723 | 5908753 | SH |  | DFND | 1 | 5908753 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19677 | 411238 | SH |  | DFND | 2 | 411238 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 15749 | 144447 | SH |  | DFND | 1 | 144447 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 33 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 23034 | 251430 | SH |  | DFND | 1 | 251430 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1258 | 13736 | SH |  | DFND | 2 | 13736 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 15174 | 272850 | SH |  | DFND | 1 | 272850 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 694 | 14738 | SH |  | DFND | 1 | 14738 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2724 | 147903 | SH |  | DFND | 1 | 147903 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 852 | 28318 | SH |  | DFND | 1 | 28318 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 130 | 4314 | SH |  | DFND | 2 | 4314 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3259 | 108437 | SH |  | DFND | 1 | 108437 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 557 | 18544 | SH |  | DFND | 2 | 18544 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1614 | 73808 | SH |  | DFND | 1 | 73808 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1842 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 136 | 6056 | SH |  | DFND | 1 | 6056 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 48164 | 277601 | SH |  | DFND | 1 | 277601 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 31661 | 182482 | SH |  | DFND | 2 | 182482 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 157 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 641 | 6660 | SH |  | DFND | 2 | 6660 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 79 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 406 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 850 | 15732 | SH |  | DFND | 1 | 15732 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 28350 | 525000 | SH |  | DFND | 2 | 525000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3289 | 13600 | SH |  | DFND | 2 | 13600 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5107 | 70670 | SH |  | DFND | 1 | 70670 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1055 | 14599 | SH |  | DFND | 2 | 14599 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2878 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 230572 | 472948 | SH |  | DFND | 1 | 472948 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 65481 | 134314 | SH |  | DFND | 2 | 134314 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 45 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8415 | 123297 | SH |  | DFND | 1 | 123297 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 637 | 9328 | SH |  | DFND | 2 | 9328 | 0 | 0 |
| BEYOND INC | COM | 690370101 |  | 13 | 1975 | SH |  | DFND | 1 | 1975 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 211 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 308 | 6791 | SH |  | DFND | 1 | 6791 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2982 | 12211 | SH |  | DFND | 1 | 12211 | 0 | 0 |
| BIO- TECHNE CORP | COM | 09073M104 |  | 935 | 18187 | SH |  | DFND | 1 | 18187 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 687 | 73765 | SH |  | DFND | 2 | 73765 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9151 | 72721 | SH |  | DFND | 1 | 72721 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4530 | 36000 | SH |  | DFND | 2 | 36000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 7266 | 130530 | SH |  | DFND | 1 | 130530 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8339 | 149800 | SH |  | DFND | 2 | 149800 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 42397 | 394284 | SH |  | DFND | 1 | 394284 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9367 | 87113 | SH |  | DFND | 2 | 87113 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 247 | 4419 | SH |  | DFND | 1 | 4419 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 27476 | 180044 | SH |  | DFND | 1 | 180044 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2981 | 54969 | SH |  | DFND | 1 | 54969 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5414 | 99826 | SH |  | DFND | 2 | 99826 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9907 | 147484 | SH |  | DFND | 1 | 147484 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 26446 | 393720 | SH |  | DFND | 2 | 393720 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10949 | 478397 | SH |  | DFND | 1 | 478397 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3776 | 165000 | SH |  | DFND | 2 | 165000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 11 | 1307 | SH |  | DFND | 1 | 1307 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 94 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 3220 | 25150 | SH |  | DFND | 2 | 25150 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1034 | 11734 | SH |  | DFND | 1 | 11734 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4057 | 46044 | SH |  | DFND | 2 | 46044 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155975 | 27105 | SH |  | DFND | 1 | 27105 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 97325 | 16913 | SH |  | DFND | 2 | 16913 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10889 | 105797 | SH |  | DFND | 1 | 105797 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5853 | 56869 | SH |  | DFND | 2 | 56869 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1428 | 42376 | SH |  | DFND | 1 | 42376 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 205 | 6090 | SH |  | DFND | 2 | 6090 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 29 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 88769 | 838343 | SH |  | DFND | 1 | 838343 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106569 | 1006450 | SH |  | DFND | 2 | 1006450 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 54 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 523 | 6655 | SH |  | DFND | 1 | 6655 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2967 | 37720 | SH |  | DFND | 2 | 37720 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 890 | 29626 | SH |  | DFND | 1 | 29626 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 23036 | 335450 | SH |  | DFND | 1 | 335450 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 13011 | 189463 | SH |  | DFND | 2 | 189463 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 188 | 44900 | SH |  | DFND | 1 | 44900 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 35 | 1307 | SH |  | DFND | 1 | 1307 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 631 | 11131 | SH |  | DFND | 1 | 11131 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 4477 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 240 | 4427 | SH |  | DFND | 1 | 4427 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 607 | 3379 | SH |  | DFND | 1 | 3379 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 291 | 3303 | SH |  | DFND | 1 | 3303 | 0 | 0 |
| BRISTOL- MYERS SQUIBB CO | COM | 110122108 |  | 127765 | 2745308 | SH |  | DFND | 1 | 2745308 | 0 | 0 |
| BRISTOL- MYERS SQUIBB CO | COM | 110122108 |  | 48270 | 1037182 | SH |  | DFND | 2 | 1037182 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4659 | 182040 | SH |  | DFND | 1 | 182040 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 174648 | 634573 | SH |  | DFND | 1 | 634573 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33759 | 122661 | SH |  | DFND | 2 | 122661 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13347 | 55733 | SH |  | DFND | 1 | 55733 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 57 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 705 | 44455 | SH |  | DFND | 1 | 44455 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4375 | 79236 | SH |  | DFND | 1 | 79236 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15251 | 242384 | SH |  | DFND | 1 | 242384 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 145 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11494 | 104760 | SH |  | DFND | 1 | 104760 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17070 | 155587 | SH |  | DFND | 2 | 155587 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 86 | 3087 | SH |  | DFND | 1 | 3087 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1526 | 56415 | SH |  | DFND | 1 | 56415 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 178 | 3787 | SH |  | DFND | 1 | 3787 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 12785 | 307040 | SH |  | DFND | 1 | 307040 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1237 | 22300 | SH |  | DFND | 1 | 22300 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4220 | 76100 | SH |  | DFND | 2 | 76100 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 1173 | 25954 | SH |  | DFND | 2 | 25954 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2568 | 21975 | SH |  | DFND | 1 | 21975 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3822 | 32700 | SH |  | DFND | 2 | 32700 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2048 | 25502 | SH |  | DFND | 1 | 25502 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1220 | 15185 | SH |  | DFND | 2 | 15185 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1898 | 8292 | SH |  | DFND | 1 | 8292 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1373 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6540 | 96459 | SH |  | DFND | 1 | 96459 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4210 | 44007 | SH |  | DFND | 1 | 44007 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2887 | 30180 | SH |  | DFND | 2 | 30180 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 148 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 117 | 3636 | SH |  | DFND | 1 | 3636 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 87563 | 286121 | SH |  | DFND | 1 | 286121 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70414 | 230083 | SH |  | DFND | 2 | 230083 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 925 | 32840 | SH |  | DFND | 1 | 32840 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 802 | 27702 | SH |  | DFND | 1 | 27702 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 722 | 7183 | SH |  | DFND | 1 | 7183 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 53 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 230 | 5026 | SH |  | DFND | 1 | 5026 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 46 | 902 | SH |  | DFND | 1 | 902 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 7207 | 64288 | SH |  | DFND | 1 | 64288 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 223 | 1987 | SH |  | DFND | 2 | 1987 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7824 | 104964 | SH |  | DFND | 1 | 104964 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1640 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 14454 | 207845 | SH |  | DFND | 1 | 207845 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 43435 | 1370404 | SH |  | DFND | 1 | 1370404 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1817 | 57341 | SH |  | DFND | 2 | 57341 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31298 | 302770 | SH |  | DFND | 1 | 302770 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15920 | 154000 | SH |  | DFND | 2 | 154000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13818 | 177013 | SH |  | DFND | 1 | 177013 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4756 | 60923 | SH |  | DFND | 2 | 60923 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 90 | 7920 | SH |  | DFND | 1 | 7920 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 122 | 5951 | SH |  | DFND | 1 | 5951 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18500 | 87554 | SH |  | DFND | 1 | 87554 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 38010 | 227623 | SH |  | DFND | 1 | 227623 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 57264 | 342923 | SH |  | DFND | 2 | 342923 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2723 | 89898 | SH |  | DFND | 1 | 89898 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 202 | 6069 | SH |  | DFND | 1 | 6069 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 723 | 130000 | SH |  | DFND | 2 | 130000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1629 | 4345 | SH |  | DFND | 1 | 4345 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2774 | 7399 | SH |  | DFND | 2 | 7399 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1508 | 29567 | SH |  | DFND | 1 | 29567 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 635 | 12456 | SH |  | DFND | 2 | 12456 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2081 | 31245 | SH |  | DFND | 1 | 31245 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/ 99/ 9999 | 143658300 |  | 7230 | 262086 | SH |  | DFND | 1 | 262086 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/ 99/ 9999 | 143658300 |  | 262 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61452 | 832516 | SH |  | DFND | 1 | 832516 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 37194 | 503887 | SH |  | DFND | 2 | 503887 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 472 | 1486 | SH |  | DFND | 1 | 1486 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1201 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3276 | 6521 | SH |  | DFND | 2 | 6521 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3965 | 183376 | SH |  | DFND | 1 | 183376 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 114916 | 296644 | SH |  | DFND | 1 | 296644 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11606 | 29959 | SH |  | DFND | 2 | 29959 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 160 | 2055 | SH |  | DFND | 1 | 2055 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 219 | 3040 | SH |  | DFND | 1 | 3040 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 34953 | 153123 | SH |  | DFND | 1 | 153123 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 60020 | 262941 | SH |  | DFND | 2 | 262941 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 49219 | 352334 | SH |  | DFND | 1 | 352334 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8961 | 64144 | SH |  | DFND | 2 | 64144 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 7291 | 40982 | SH |  | DFND | 1 | 40982 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2936 | 16505 | SH |  | DFND | 2 | 16505 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 990 | 17235 | SH |  | DFND | 1 | 17235 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 514 | 25000 | SH |  | DFND | 2 | 25000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6238 | 77696 | SH |  | DFND | 1 | 77696 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 52538 | 176480 | SH |  | DFND | 1 | 176480 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 109117 | 366533 | SH |  | DFND | 2 | 366533 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5470 | 402245 | SH |  | DFND | 1 | 402245 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3762 | 276673 | SH |  | DFND | 2 | 276673 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7076 | 130781 | SH |  | DFND | 1 | 130781 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24513 | 453064 | SH |  | DFND | 2 | 453064 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3356 | 93437 | SH |  | DFND | 1 | 93437 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 467 | 12989 | SH |  | DFND | 2 | 12989 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 263 | 3709 | SH |  | DFND | 1 | 3709 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON- VTG | 153527205 |  | 312 | 10387 | SH |  | DFND | 1 | 10387 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 66 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 7682 | 84257 | SH |  | DFND | 1 | 84257 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1286 | 14100 | SH |  | DFND | 2 | 14100 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 32870 | 315754 | SH |  | DFND | 1 | 315754 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 63325 | 608300 | SH |  | DFND | 2 | 608300 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 121 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1072 | 7142 | SH |  | DFND | 1 | 7142 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 33456 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3011 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13626 | 34019 | SH |  | DFND | 1 | 34019 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 44438 | 205289 | SH |  | DFND | 1 | 205289 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 81734 | 377580 | SH |  | DFND | 2 | 377580 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 74 | 1192 | SH |  | DFND | 1 | 1192 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 6 | 5071 | SH |  | DFND | 1 | 5071 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 29654 | 53976 | SH |  | DFND | 1 | 53976 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 55648 | 101291 | SH |  | DFND | 2 | 101291 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 30066 | 125183 | SH |  | DFND | 1 | 125183 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1861 | 7750 | SH |  | DFND | 2 | 7750 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 257938 | 1796330 | SH |  | DFND | 1 | 1796330 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16729 | 116503 | SH |  | DFND | 2 | 116503 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 346 | 6268 | SH |  | DFND | 1 | 6268 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 101 | 1819 | SH |  | DFND | 2 | 1819 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 75 | 771 | SH |  | DFND | 1 | 771 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 48282 | 169958 | SH |  | DFND | 1 | 169958 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 52421 | 184526 | SH |  | DFND | 2 | 184526 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9562 | 101032 | SH |  | DFND | 1 | 101032 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1198 | 12660 | SH |  | DFND | 2 | 12660 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 57 | 1217 | SH |  | DFND | 1 | 1217 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3772 | 25728 | SH |  | DFND | 1 | 25728 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 321 | 10696 | SH |  | DFND | 1 | 10696 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11322 | 51111 | SH |  | DFND | 1 | 51111 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4427 | 19983 | SH |  | DFND | 2 | 19983 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 212 | 1994 | SH |  | DFND | 1 | 1994 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 433802 | 6302907 | SH |  | DFND | 1 | 6302907 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 157176 | 2283674 | SH |  | DFND | 2 | 2283674 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 55350 | 654319 | SH |  | DFND | 1 | 654319 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9837 | 116291 | SH |  | DFND | 2 | 116291 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 12237 | 275006 | SH |  | DFND | 1 | 275006 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 105 | 19497 | SH |  | DFND | 1 | 19497 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 39214 | 170000 | SH |  | DFND | 1 | 170000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2307 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 85 | 7689 | SH |  | DFND | 1 | 7689 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 146 | 7545 | SH |  | DFND | 1 | 7545 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 51 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 528 | 16447 | SH |  | DFND | 1 | 16447 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1150 | 35852 | SH |  | DFND | 2 | 35852 | 0 | 0 |
| CLEVELAND- CLIFFS INC NEW | COM | 185899101 |  | 302 | 40408 | SH |  | DFND | 1 | 40408 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6076 | 50748 | SH |  | DFND | 1 | 50748 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2311 | 19300 | SH |  | DFND | 2 | 19300 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10821 | 55984 | SH |  | DFND | 1 | 55984 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 134060 | 488141 | SH |  | DFND | 1 | 488141 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 54331 | 197832 | SH |  | DFND | 2 | 197832 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 91607 | 1333955 | SH |  | DFND | 1 | 1333955 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 6247 | 488237 | SH |  | DFND | 1 | 488237 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1131 | 88397 | SH |  | DFND | 2 | 88397 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1491 | 38711 | SH |  | DFND | 1 | 38711 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 445044 | 6312289 | SH |  | DFND | 1 | 6312289 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 91947 | 1304128 | SH |  | DFND | 2 | 1304128 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 54 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| COCA- COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 46606 | 513608 | SH |  | DFND | 1 | 513608 | 0 | 0 |
| COCA- COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 28083 | 309478 | SH |  | DFND | 2 | 309478 | 0 | 0 |
| COCA- COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 104 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 50689 | 1610000 | SH |  | DFND | 2 | 1610000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 31231 | 400733 | SH |  | DFND | 1 | 400733 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 68197 | 875053 | SH |  | DFND | 2 | 875053 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8720 | 24346 | SH |  | DFND | 1 | 24346 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45001 | 506267 | SH |  | DFND | 1 | 506267 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 85398 | 960738 | SH |  | DFND | 2 | 960738 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 136154 | 3866152 | SH |  | DFND | 1 | 3866152 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3498 | 99334 | SH |  | DFND | 2 | 99334 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2948 | 5452 | SH |  | DFND | 1 | 5452 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3823 | 7071 | SH |  | DFND | 2 | 7071 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 831 | 16594 | SH |  | DFND | 1 | 16594 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 106 | 6213 | SH |  | DFND | 1 | 6213 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 698 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 72 | 11250 | SH |  | DFND | 1 | 11250 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3483 | 172140 | SH |  | DFND | 1 | 172140 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 48 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 264 | 10762 | SH |  | DFND | 1 | 10762 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 169147 | 1870564 | SH |  | DFND | 1 | 1870564 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14319 | 158356 | SH |  | DFND | 2 | 158356 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17571 | 179255 | SH |  | DFND | 1 | 179255 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1961 | 20005 | SH |  | DFND | 2 | 20005 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4504 | 27800 | SH |  | DFND | 1 | 27800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18507 | 57685 | SH |  | DFND | 1 | 57685 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2684 | 37488 | SH |  | DFND | 1 | 37488 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16833 | 344903 | SH |  | DFND | 1 | 344903 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3229 | 66152 | SH |  | DFND | 2 | 66152 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 741 | 26964 | SH |  | DFND | 1 | 26964 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 542 | 7360 | SH |  | DFND | 1 | 7360 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1702 | 27276 | SH |  | DFND | 1 | 27276 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 784 | 21901 | SH |  | DFND | 1 | 21901 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8095 | 155752 | SH |  | DFND | 1 | 155752 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 520 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 7306 | 22387 | SH |  | DFND | 1 | 22387 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3613 | 11070 | SH |  | DFND | 2 | 11070 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10521 | 142530 | SH |  | DFND | 1 | 142530 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13772 | 171240 | SH |  | DFND | 1 | 171240 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 997 | 12400 | SH |  | DFND | 2 | 12400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 230646 | 232794 | SH |  | DFND | 1 | 232794 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 46957 | 47394 | SH |  | DFND | 2 | 47394 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4700 | 184207 | SH |  | DFND | 1 | 184207 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 13 | 2831 | SH |  | DFND | 1 | 2831 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 2100 | 67523 | SH |  | DFND | 1 | 67523 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1097 | 36509 | SH |  | DFND | 1 | 36509 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 52 | 2121 | SH |  | DFND | 1 | 2121 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 884 | 4709 | SH |  | DFND | 1 | 4709 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1797 | 8098 | SH |  | DFND | 1 | 8098 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3056 | 13773 | SH |  | DFND | 2 | 13773 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 197 | 21282 | SH |  | DFND | 1 | 21282 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 320816 | 3499244 | SH |  | DFND | 1 | 3499244 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 27402 | 298882 | SH |  | DFND | 2 | 298882 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 340 | 11300 | SH |  | DFND | 2 | 11300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 37 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1972 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1162 | 11246 | SH |  | DFND | 1 | 11246 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 61157 | 121923 | SH |  | DFND | 1 | 121923 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 159482 | 317942 | SH |  | DFND | 2 | 317942 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18718 | 185598 | SH |  | DFND | 1 | 185598 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7826 | 77598 | SH |  | DFND | 2 | 77598 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 983 | 9477 | SH |  | DFND | 1 | 9477 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 197 | 3076 | SH |  | DFND | 1 | 3076 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24781 | 752730 | SH |  | DFND | 1 | 752730 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32573 | 989399 | SH |  | DFND | 2 | 989399 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6726 | 160181 | SH |  | DFND | 1 | 160181 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 39797 | 121033 | SH |  | DFND | 1 | 121033 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 59012 | 179473 | SH |  | DFND | 2 | 179473 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 30 | 5642 | SH |  | DFND | 1 | 5642 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 428 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 924 | 1893 | SH |  | DFND | 1 | 1893 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 70 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 109819 | 1603815 | SH |  | DFND | 1 | 1603815 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17443 | 254741 | SH |  | DFND | 2 | 254741 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 919 | 2266 | SH |  | DFND | 1 | 2266 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1903 | 57500 | SH |  | DFND | 2 | 57500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8961 | 68823 | SH |  | DFND | 1 | 68823 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 845 | 6488 | SH |  | DFND | 2 | 6488 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 101090 | 505603 | SH |  | DFND | 1 | 505603 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 34484 | 172471 | SH |  | DFND | 2 | 172471 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 16907 | 78296 | SH |  | DFND | 1 | 78296 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 53083 | 245826 | SH |  | DFND | 2 | 245826 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3714 | 97314 | SH |  | DFND | 1 | 97314 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 248 | 6500 | SH |  | DFND | 2 | 6500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 30460 | 229710 | SH |  | DFND | 1 | 229710 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 29809 | 224800 | SH |  | DFND | 2 | 224800 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 83 | 2729 | SH |  | DFND | 1 | 2729 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1939 | 13646 | SH |  | DFND | 1 | 13646 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 52 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1103 | 19984 | SH |  | DFND | 1 | 19984 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 725 | 6879 | SH |  | DFND | 1 | 6879 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 342 | 3243 | SH |  | DFND | 2 | 3243 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 56977 | 110098 | SH |  | DFND | 1 | 110098 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 33763 | 65240 | SH |  | DFND | 2 | 65240 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 113536 | 921293 | SH |  | DFND | 1 | 921293 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 162504 | 1318638 | SH |  | DFND | 2 | 1318638 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2593 | 52055 | SH |  | DFND | 1 | 52055 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 401 | 25291 | SH |  | DFND | 1 | 25291 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 841 | 59800 | SH |  | DFND | 2 | 59800 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 653 | 6472 | SH |  | DFND | 1 | 6472 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 433635 | 14752270 | SH |  | DFND | 1 | 14752270 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 26696 | 908184 | SH |  | DFND | 2 | 908184 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 70169 | 2387151 | SH |  | SOLE |  | 2387151 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6335 | 195815 | SH |  | DFND | 1 | 195815 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 599 | 18500 | SH |  | DFND | 2 | 18500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 20728 | 239096 | SH |  | DFND | 1 | 239096 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 52987 | 611209 | SH |  | DFND | 2 | 611209 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4382 | 31344 | SH |  | DFND | 1 | 31344 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 845 | 6046 | SH |  | DFND | 2 | 6046 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 486 | 63235 | SH |  | DFND | 1 | 63235 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1167 | 5802 | SH |  | DFND | 1 | 5802 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1576 | 7835 | SH |  | DFND | 2 | 7835 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 51588 | 300216 | SH |  | DFND | 1 | 300216 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 25 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 137 | 6774 | SH |  | DFND | 1 | 6774 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 8643 | 61765 | SH |  | DFND | 1 | 61765 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 159945 | 1277909 | SH |  | DFND | 1 | 1277909 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17351 | 138628 | SH |  | DFND | 2 | 138628 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2367 | 30983 | SH |  | DFND | 1 | 30983 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 350 | 4577 | SH |  | DFND | 2 | 4577 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 250 | 18520 | SH |  | DFND | 1 | 18520 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16229 | 142306 | SH |  | DFND | 1 | 142306 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3693 | 37316 | SH |  | DFND | 1 | 37316 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8140 | 145721 | SH |  | DFND | 1 | 145721 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3286 | 7323 | SH |  | DFND | 1 | 7323 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 345 | 768 | SH |  | DFND | 2 | 768 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5723 | 82637 | SH |  | DFND | 1 | 82637 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5110 | 73787 | SH |  | DFND | 2 | 73787 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 10695 | 43845 | SH |  | DFND | 1 | 43845 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 79 | 2404 | SH |  | DFND | 1 | 2404 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 569 | 37880 | SH |  | DFND | 1 | 37880 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5957 | 32395 | SH |  | DFND | 1 | 32395 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7822 | 42538 | SH |  | DFND | 2 | 42538 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6855 | 255013 | SH |  | DFND | 1 | 255013 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 7174 | 266854 | SH |  | DFND | 2 | 266854 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 45 | 1695 | SH |  | DFND | 1 | 1695 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1226 | 29006 | SH |  | DFND | 1 | 29006 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 12271 | 435717 | SH |  | DFND | 1 | 435717 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 37879 | 1345046 | SH |  | DFND | 2 | 1345046 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4640 | 35613 | SH |  | DFND | 1 | 35613 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24022 | 205291 | SH |  | DFND | 1 | 205291 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 351 | 3000 | SH |  | DFND | 2 | 3000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4325 | 62530 | SH |  | DFND | 1 | 62530 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 38 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1510 | 27371 | SH |  | DFND | 1 | 27371 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 240 | 4358 | SH |  | DFND | 2 | 4358 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1855 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 696 | 5559 | SH |  | DFND | 1 | 5559 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 91 | 731 | SH |  | DFND | 2 | 731 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 589 | 2898 | SH |  | DFND | 1 | 2898 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 309 | 3042 | SH |  | DFND | 1 | 3042 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 274 | 21439 | SH |  | DFND | 1 | 21439 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4616 | 27886 | SH |  | DFND | 1 | 27886 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 45843 | 602844 | SH |  | DFND | 1 | 602844 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4810 | 63250 | SH |  | DFND | 2 | 63250 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 212989 | 603483 | SH |  | DFND | 1 | 603483 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 24758 | 70148 | SH |  | DFND | 2 | 70148 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9581 | 128873 | SH |  | DFND | 1 | 128873 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 59679 | 223074 | SH |  | DFND | 1 | 223074 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15800 | 59060 | SH |  | DFND | 2 | 59060 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 181 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 124 | 14512 | SH |  | DFND | 1 | 14512 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1559 | 80000 | SH |  | DFND | 2 | 80000 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3818 | 73809 | SH |  | DFND | 1 | 73809 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33887 | 432007 | SH |  | DFND | 1 | 432007 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 103161 | 1315161 | SH |  | DFND | 2 | 1315161 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 145 | 1746 | SH |  | DFND | 1 | 1746 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1492 | 18000 | SH |  | DFND | 2 | 18000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 56389 | 353569 | SH |  | DFND | 1 | 353569 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 90093 | 564894 | SH |  | DFND | 2 | 564894 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 43532 | 114033 | SH |  | DFND | 1 | 114033 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 87509 | 229230 | SH |  | DFND | 2 | 229230 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 569077 | 729862 | SH |  | DFND | 1 | 729862 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 144634 | 185498 | SH |  | DFND | 2 | 185498 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 357 | 22538 | SH |  | DFND | 1 | 22538 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2875 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3331 | 6259 | SH |  | DFND | 2 | 6259 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1678 | 37118 | SH |  | DFND | 1 | 37118 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 211592 | 1586959 | SH |  | DFND | 1 | 1586959 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 153564 | 1151742 | SH |  | DFND | 2 | 1151742 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 484 | 63450 | SH |  | DFND | 1 | 63450 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1573 | 44089 | SH |  | DFND | 1 | 44089 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 6191 | 173486 | SH |  | DFND | 2 | 173486 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 16542 | 367120 | SH |  | DFND | 1 | 367120 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3053 | 67753 | SH |  | DFND | 2 | 67753 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1112 | 9193 | SH |  | DFND | 1 | 9193 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 8 | 10550 | SH |  | DFND | 1 | 10550 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 163 | 1877 | SH |  | DFND | 1 | 1877 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3978 | 45881 | SH |  | DFND | 2 | 45881 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4001 | 423412 | SH |  | DFND | 1 | 423412 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 6780 | 382384 | SH |  | DFND | 1 | 382384 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 76 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 40 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3544 | 88458 | SH |  | DFND | 1 | 88458 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1928 | 12632 | SH |  | DFND | 1 | 12632 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2703 | 17709 | SH |  | DFND | 2 | 17709 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11105 | 135508 | SH |  | DFND | 1 | 135508 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 42614 | 520000 | SH |  | DFND | 2 | 520000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3377 | 41397 | SH |  | DFND | 1 | 41397 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 567 | 10317 | SH |  | DFND | 1 | 10317 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 71 | 8046 | SH |  | DFND | 1 | 8046 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 136822 | 1143128 | SH |  | DFND | 1 | 1143128 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3821 | 31920 | SH |  | DFND | 2 | 31920 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1600 | 9046 | SH |  | DFND | 1 | 9046 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 266 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1033 | 17938 | SH |  | DFND | 1 | 17938 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1409 | 24162 | SH |  | DFND | 1 | 24162 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 12846 | 49291 | SH |  | DFND | 1 | 49291 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 58494 | 73646 | SH |  | DFND | 1 | 73646 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11398 | 14350 | SH |  | DFND | 2 | 14350 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3567 | 64380 | SH |  | DFND | 1 | 64380 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3719 | 60917 | SH |  | DFND | 1 | 60917 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10258 | 151975 | SH |  | DFND | 1 | 151975 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 752 | 2225 | SH |  | DFND | 1 | 2225 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 189 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 72 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8387 | 265786 | SH |  | DFND | 1 | 265786 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2028 | 54855 | SH |  | DFND | 1 | 54855 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 11056 | 298981 | SH |  | DFND | 2 | 298981 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 14237 | 50197 | SH |  | DFND | 1 | 50197 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 830 | 16441 | SH |  | DFND | 1 | 16441 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 195 | 1921 | SH |  | DFND | 1 | 1921 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 551 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3620 | 10760 | SH |  | DFND | 1 | 10760 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7834 | 23284 | SH |  | DFND | 2 | 23284 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 937 | 13786 | SH |  | DFND | 1 | 13786 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 325 | 4777 | SH |  | DFND | 2 | 4777 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 166 | 11661 | SH |  | DFND | 1 | 11661 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6356 | 101201 | SH |  | DFND | 1 | 101201 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 983 | 18333 | SH |  | DFND | 1 | 18333 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2144 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4308 | 96316 | SH |  | DFND | 1 | 96316 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 14910 | 333374 | SH |  | DFND | 2 | 333374 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10605 | 247911 | SH |  | DFND | 1 | 247911 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1057 | 24709 | SH |  | DFND | 2 | 24709 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1087 | 24743 | SH |  | DFND | 1 | 24743 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 56 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 720 | 6122 | SH |  | DFND | 1 | 6122 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4561 | 27000 | SH |  | DFND | 1 | 27000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6077 | 35972 | SH |  | DFND | 2 | 35972 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 27582 | 242573 | SH |  | DFND | 1 | 242573 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 63815 | 561234 | SH |  | DFND | 2 | 561234 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16757 | 114837 | SH |  | DFND | 1 | 114837 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 224628 | 2046105 | SH |  | DFND | 1 | 2046105 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13879 | 126419 | SH |  | DFND | 2 | 126419 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 329 | 35000 | SH |  | DFND | 2 | 35000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 154 | 11318 | SH |  | DFND | 1 | 11318 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8436 | 28541 | SH |  | DFND | 1 | 28541 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 11021 | 37285 | SH |  | DFND | 2 | 37285 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 24274 | 82088 | SH |  | DFND | 1 | 82088 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2366 | 5334 | SH |  | DFND | 1 | 5334 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1961 | 4421 | SH |  | DFND | 2 | 4421 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23806 | 13126 | SH |  | DFND | 1 | 13126 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9761 | 5382 | SH |  | DFND | 2 | 5382 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 18835 | 448180 | SH |  | DFND | 1 | 448180 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25868 | 615529 | SH |  | DFND | 2 | 615529 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1842 | 19491 | SH |  | DFND | 1 | 19491 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 162 | 3693 | SH |  | DFND | 1 | 3693 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13586 | 59040 | SH |  | DFND | 1 | 59040 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 20302 | 88228 | SH |  | DFND | 2 | 88228 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 126476 | 258370 | SH |  | DFND | 1 | 258370 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 18797 | 38400 | SH |  | DFND | 2 | 38400 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 57975 | 1093346 | SH |  | DFND | 1 | 1093346 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 28395 | 535500 | SH |  | DFND | 2 | 535500 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4176 | 73492 | SH |  | DFND | 1 | 73492 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17421 | 218013 | SH |  | DFND | 1 | 218013 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6082 | 147804 | SH |  | DFND | 1 | 147804 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2132 | 1094 | SH |  | DFND | 1 | 1094 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 181 | 4573 | SH |  | DFND | 1 | 4573 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 113 | 5451 | SH |  | DFND | 1 | 5451 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 4041 | 84364 | SH |  | DFND | 1 | 84364 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 74833 | 467013 | SH |  | DFND | 1 | 467013 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9164 | 57190 | SH |  | DFND | 2 | 57190 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 837 | 6200 | SH |  | DFND | 2 | 6200 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3355 | 84565 | SH |  | DFND | 1 | 84565 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1051 | 6092 | SH |  | DFND | 1 | 6092 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 40821 | 235179 | SH |  | DFND | 1 | 235179 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 25223 | 145316 | SH |  | DFND | 2 | 145316 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2439 | 18665 | SH |  | DFND | 1 | 18665 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 135 | 4698 | SH |  | DFND | 1 | 4698 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 49633 | 999772 | SH |  | DFND | 1 | 999772 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3370 | 67880 | SH |  | DFND | 2 | 67880 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 78 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1287 | 81209 | SH |  | DFND | 1 | 81209 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3157 | 509363 | SH |  | DFND | 1 | 509363 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 32381 | 113469 | SH |  | DFND | 1 | 113469 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 602 | 14073 | SH |  | DFND | 1 | 14073 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 10399 | 975625 | SH |  | DFND | 1 | 975625 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 22540 | 216785 | SH |  | DFND | 1 | 216785 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3849 | 37021 | SH |  | DFND | 2 | 37021 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 13425 | 280159 | SH |  | DFND | 1 | 280159 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4658 | 97200 | SH |  | DFND | 2 | 97200 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10287 | 204556 | SH |  | DFND | 1 | 204556 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 951 | 18913 | SH |  | DFND | 2 | 18913 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 27 | 5469 | SH |  | DFND | 1 | 5469 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 161 | 32750 | SH |  | DFND | 2 | 32750 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1856 | 36270 | SH |  | DFND | 1 | 36270 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1199 | 23426 | SH |  | DFND | 2 | 23426 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 556 | 20951 | SH |  | DFND | 1 | 20951 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3956 | 70495 | SH |  | DFND | 1 | 70495 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 331 | 5907 | SH |  | DFND | 2 | 5907 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2422 | 46471 | SH |  | DFND | 1 | 46471 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 5799 | 35742 | SH |  | DFND | 1 | 35742 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4883 | 30100 | SH |  | DFND | 2 | 30100 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6273 | 70316 | SH |  | DFND | 1 | 70316 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2799 | 31371 | SH |  | DFND | 2 | 31371 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1583 | 66422 | SH |  | DFND | 1 | 66422 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 139 | 5853 | SH |  | DFND | 2 | 5853 | 0 | 0 |
| FREEPORT- MCMORAN INC | CL B | 35671D857 |  | 98567 | 2224836 | SH |  | DFND | 1 | 2224836 | 0 | 0 |
| FREEPORT- MCMORAN INC | CL B | 35671D857 |  | 7664 | 172981 | SH |  | DFND | 2 | 172981 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 45 | 3085 | SH |  | DFND | 1 | 3085 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 749 | 12804 | SH |  | DFND | 1 | 12804 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2387 | 92500 | SH |  | DFND | 1 | 92500 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1562 | 93812 | SH |  | DFND | 1 | 93812 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 341 | 20500 | SH |  | DFND | 2 | 20500 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 616 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 20 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 887 | 7408 | SH |  | DFND | 1 | 7408 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20477 | 64037 | SH |  | DFND | 1 | 64037 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14582 | 45602 | SH |  | DFND | 2 | 45602 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3831 | 82933 | SH |  | DFND | 1 | 82933 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 242 | 5243 | SH |  | DFND | 2 | 5243 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 712 | 32756 | SH |  | DFND | 1 | 32756 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 14937 | 72710 | SH |  | DFND | 1 | 72710 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 48498 | 236077 | SH |  | DFND | 2 | 236077 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 26503 | 64931 | SH |  | DFND | 1 | 64931 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 28214 | 69123 | SH |  | DFND | 2 | 69123 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1899 | 82516 | SH |  | DFND | 1 | 82516 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5943 | 258300 | SH |  | DFND | 2 | 258300 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 231 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 115263 | 447327 | SH |  | DFND | 1 | 447327 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15705 | 60950 | SH |  | DFND | 2 | 60950 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4054 | 54371 | SH |  | DFND | 1 | 54371 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 79857 | 151508 | SH |  | DFND | 1 | 151508 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5289 | 181688 | SH |  | DFND | 1 | 181688 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1998 | 68616 | SH |  | DFND | 2 | 68616 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 20200 | 399479 | SH |  | DFND | 1 | 399479 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25983 | 513847 | SH |  | DFND | 2 | 513847 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21155 | 424168 | SH |  | DFND | 1 | 424168 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2733 | 54790 | SH |  | DFND | 2 | 54790 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 374 | 17043 | SH |  | DFND | 1 | 17043 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7865 | 358293 | SH |  | DFND | 2 | 358293 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4202 | 34769 | SH |  | DFND | 1 | 34769 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1157 | 9574 | SH |  | DFND | 2 | 9574 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 320 | 11655 | SH |  | DFND | 1 | 11655 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1049 | 21066 | SH |  | DFND | 1 | 21066 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2528 | 51519 | SH |  | DFND | 1 | 51519 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1084 | 22100 | SH |  | DFND | 2 | 22100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 88075 | 794195 | SH |  | DFND | 1 | 794195 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 138212 | 1246299 | SH |  | DFND | 2 | 1246299 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 145 | 3227 | SH |  | DFND | 1 | 3227 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9782 | 217000 | SH |  | DFND | 2 | 217000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 149 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 342 | 44683 | SH |  | DFND | 1 | 44683 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4605 | 58277 | SH |  | DFND | 1 | 58277 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 790 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 451 | 32500 | SH |  | DFND | 1 | 32500 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 342 | 8773 | SH |  | DFND | 1 | 8773 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 215 | 2350 | SH |  | DFND | 2 | 2350 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2864 | 23232 | SH |  | DFND | 1 | 23232 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 14583 | 118311 | SH |  | DFND | 2 | 118311 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 535 | 4926 | SH |  | DFND | 1 | 4926 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4576 | 25648 | SH |  | DFND | 1 | 25648 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2511 | 14074 | SH |  | DFND | 2 | 14074 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 268 | 11770 | SH |  | DFND | 1 | 11770 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 2505 | 110000 | SH |  | DFND | 2 | 110000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 88149 | 124880 | SH |  | DFND | 1 | 124880 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16900 | 23942 | SH |  | DFND | 2 | 23942 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 268 | 7402 | SH |  | DFND | 1 | 7402 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1383 | 274058 | SH |  | DFND | 1 | 274058 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 12884 | 149320 | SH |  | DFND | 1 | 149320 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4320 | 50073 | SH |  | DFND | 2 | 50073 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 47160 | 45997 | SH |  | DFND | 1 | 45997 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 84816 | 82724 | SH |  | DFND | 2 | 82724 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11813 | 62896 | SH |  | DFND | 1 | 62896 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3531 | 18798 | SH |  | DFND | 2 | 18798 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 161 | 24944 | SH |  | DFND | 1 | 24944 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3944 | 190723 | SH |  | DFND | 1 | 190723 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10039 | 485507 | SH |  | DFND | 2 | 485507 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 26 | 5865 | SH |  | DFND | 1 | 5865 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 224 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 45 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 464 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 224 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1088 | 3539 | SH |  | DFND | 2 | 3539 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2291 | 45000 | SH |  | DFND | 2 | 45000 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 25 | 2097 | SH |  | DFND | 1 | 2097 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 555 | 2703 | SH |  | DFND | 1 | 2703 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 26 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 273 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 292 | 8745 | SH |  | DFND | 1 | 8745 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 10105 | 303092 | SH |  | DFND | 2 | 303092 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 468 | 16985 | SH |  | DFND | 1 | 16985 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3860 | 140000 | SH |  | DFND | 2 | 140000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 193 | 2657 | SH |  | DFND | 1 | 2657 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5443 | 264481 | SH |  | DFND | 1 | 264481 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1240 | 60254 | SH |  | DFND | 2 | 60254 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 256 | 4907 | SH |  | DFND | 1 | 4907 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2611 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 32 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 77 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9671 | 77720 | SH |  | DFND | 1 | 77720 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7592 | 61015 | SH |  | DFND | 2 | 61015 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1705 | 23292 | SH |  | DFND | 1 | 23292 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 785 | 10728 | SH |  | DFND | 2 | 10728 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 375 | 2618 | SH |  | DFND | 1 | 2618 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18903 | 50056 | SH |  | DFND | 1 | 50056 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18415 | 48763 | SH |  | DFND | 2 | 48763 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8714 | 114197 | SH |  | DFND | 1 | 114197 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14291 | 187290 | SH |  | DFND | 2 | 187290 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4772 | 303388 | SH |  | DFND | 1 | 303388 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 57 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6680 | 384468 | SH |  | DFND | 1 | 384468 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 190 | 10925 | SH |  | DFND | 2 | 10925 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 38 | 1378 | SH |  | DFND | 1 | 1378 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2621 | 10243 | SH |  | DFND | 1 | 10243 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2399 | 7392 | SH |  | DFND | 1 | 7392 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 43 | 968 | SH |  | DFND | 1 | 968 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 185 | 22566 | SH |  | DFND | 1 | 22566 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1827 | 10212 | SH |  | DFND | 1 | 10212 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 16926 | 230915 | SH |  | DFND | 1 | 230915 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 52986 | 722877 | SH |  | DFND | 2 | 722877 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 188 | 1431 | SH |  | DFND | 1 | 1431 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 73 | 3763 | SH |  | DFND | 1 | 3763 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 7436 | 44685 | SH |  | DFND | 1 | 44685 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 189 | 1136 | SH |  | DFND | 2 | 1136 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4760 | 34214 | SH |  | DFND | 1 | 34214 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4313 | 31000 | SH |  | DFND | 2 | 31000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 108 | 2858 | SH |  | DFND | 1 | 2858 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 265 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12427 | 585507 | SH |  | DFND | 1 | 585507 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9491 | 447186 | SH |  | DFND | 2 | 447186 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 181 | 3168 | SH |  | DFND | 1 | 3168 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1954 | 47826 | SH |  | DFND | 1 | 47826 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1882 | 46072 | SH |  | DFND | 2 | 46072 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3663 | 118192 | SH |  | DFND | 1 | 118192 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36333 | 137132 | SH |  | DFND | 1 | 137132 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 12513 | 47228 | SH |  | DFND | 2 | 47228 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 576 | 11514 | SH |  | DFND | 1 | 11514 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 31951 | 490416 | SH |  | DFND | 1 | 490416 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 64172 | 984963 | SH |  | DFND | 2 | 984963 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 260246 | 703230 | SH |  | DFND | 1 | 703230 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 50673 | 136928 | SH |  | DFND | 2 | 136928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49492 | 216873 | SH |  | DFND | 1 | 216873 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 87032 | 381375 | SH |  | DFND | 2 | 381375 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 613 | 14264 | SH |  | DFND | 1 | 14264 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2166 | 71142 | SH |  | DFND | 1 | 71142 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8861 | 571814 | SH |  | DFND | 1 | 571814 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 224 | 14446 | SH |  | DFND | 2 | 14446 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 68 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31747 | 169717 | SH |  | DFND | 1 | 169717 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3180 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 12324 | 497897 | SH |  | DFND | 1 | 497897 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6693 | 270408 | SH |  | DFND | 2 | 270408 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 29877 | 73559 | SH |  | DFND | 1 | 73559 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10414 | 25640 | SH |  | DFND | 2 | 25640 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5818 | 10542 | SH |  | DFND | 1 | 10542 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2441 | 4424 | SH |  | DFND | 2 | 4424 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 90 | 33133 | SH |  | DFND | 1 | 33133 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 8377 | 34210 | SH |  | DFND | 1 | 34210 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5263 | 21492 | SH |  | DFND | 2 | 21492 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2317 | 15998 | SH |  | DFND | 1 | 15998 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9827 | 591465 | SH |  | DFND | 1 | 591465 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 530 | 2227 | SH |  | DFND | 1 | 2227 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 597 | 41362 | SH |  | DFND | 2 | 41362 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 757 | 5427 | SH |  | DFND | 1 | 5427 | 0 | 0 |
| HYSTER- YALE INC | CL A | 449172105 |  | 50 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11457 | 343641 | SH |  | DFND | 1 | 343641 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 179 | 34604 | SH |  | DFND | 1 | 34604 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2510 | 17485 | SH |  | DFND | 1 | 17485 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1924 | 13400 | SH |  | DFND | 2 | 13400 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 2190 | 18842 | SH |  | DFND | 2 | 18842 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1068 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5989 | 33967 | SH |  | DFND | 1 | 33967 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 13927 | 78990 | SH |  | DFND | 2 | 78990 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18286 | 34280 | SH |  | DFND | 1 | 34280 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10942 | 20512 | SH |  | DFND | 2 | 20512 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 231 | 3391 | SH |  | DFND | 1 | 3391 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41332 | 167664 | SH |  | DFND | 1 | 167664 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41828 | 169673 | SH |  | DFND | 2 | 169673 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3039 | 32344 | SH |  | DFND | 1 | 32344 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6578 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 525 | 196200 | SH |  | DFND | 2 | 196200 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 461 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1150 | 32600 | SH |  | DFND | 2 | 32600 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2446 | 30782 | SH |  | DFND | 1 | 30782 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6660 | 97680 | SH |  | DFND | 1 | 97680 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4254 | 62398 | SH |  | DFND | 2 | 62398 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 940 | 53729 | SH |  | DFND | 1 | 53729 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 639 | 45766 | SH |  | DFND | 1 | 45766 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15348 | 843486 | SH |  | DFND | 1 | 843486 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5028 | 276316 | SH |  | DFND | 2 | 276316 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14098 | 167124 | SH |  | DFND | 1 | 167124 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 785 | 9303 | SH |  | DFND | 2 | 9303 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1931 | 31034 | SH |  | DFND | 1 | 31034 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9312 | 68918 | SH |  | DFND | 1 | 68918 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 45592 | 337426 | SH |  | DFND | 2 | 337426 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 43 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 699 | 6473 | SH |  | DFND | 1 | 6473 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 102 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 372 | 2770 | SH |  | DFND | 2 | 2770 | 0 | 0 |
| INSMED INC | COM PAR $. 01 | 457669307 |  | 4960 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3662 | 11720 | SH |  | DFND | 1 | 11720 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 61705 | 2676395 | SH |  | DFND | 1 | 2676395 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3805 | 165038 | SH |  | DFND | 2 | 165038 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 757 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 321 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54871 | 302423 | SH |  | DFND | 1 | 302423 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 25116 | 138425 | SH |  | DFND | 2 | 138425 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 975 | 4258 | SH |  | DFND | 1 | 4258 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 87 | 4169 | SH |  | DFND | 1 | 4169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 250976 | 859658 | SH |  | DFND | 1 | 859658 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 143579 | 491795 | SH |  | DFND | 2 | 491795 | 0 | 0 |
| INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 |  | 4747 | 63744 | SH |  | DFND | 1 | 63744 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 97 | 4287 | SH |  | DFND | 1 | 4287 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5905 | 124511 | SH |  | DFND | 1 | 124511 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 336 | 7080 | SH |  | DFND | 2 | 7080 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3468 | 143481 | SH |  | DFND | 1 | 143481 | 0 | 0 |
| INTRA- CELLULAR THERAPIES INC | COM | 46116X101 |  | 78 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| INTRA- CELLULAR THERAPIES INC | COM | 46116X101 |  | 4008 | 51000 | SH |  | DFND | 2 | 51000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 127360 | 162853 | SH |  | DFND | 1 | 162853 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 118755 | 151851 | SH |  | DFND | 2 | 151851 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 88495 | 165864 | SH |  | DFND | 1 | 165864 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 286611 | 537190 | SH |  | DFND | 2 | 537190 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 452 | 16310 | SH |  | DFND | 1 | 16310 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 149 | 9528 | SH |  | DFND | 1 | 9528 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15015 | 456798 | SH |  | DFND | 1 | 456798 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 151 | 3807 | SH |  | DFND | 1 | 3807 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3566 | 90000 | SH |  | DFND | 2 | 90000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 170 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 33 | 18735 | SH |  | DFND | 1 | 18735 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 19161 | 121898 | SH |  | DFND | 1 | 121898 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12064 | 76750 | SH |  | DFND | 2 | 76750 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 111858 | 1093500 | SH |  | DFND | 1 | 1093500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2967 | 29000 | SH |  | DFND | 2 | 29000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 3320 | 505000 | SH |  | DFND | 1 | 505000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 97 | 744 | SH |  | DFND | 1 | 744 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 251 | 1598 | SH |  | DFND | 1 | 1598 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6718 | 29978 | SH |  | DFND | 1 | 29978 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 19070 | 85098 | SH |  | DFND | 2 | 85098 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 15 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 3406 | 38291 | SH |  | DFND | 1 | 38291 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6183 | 69500 | SH |  | DFND | 2 | 69500 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1691 | 12981 | SH |  | DFND | 1 | 12981 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1295 | 9939 | SH |  | DFND | 2 | 9939 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 188 | 11514 | SH |  | DFND | 1 | 11514 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2037 | 49500 | SH |  | DFND | 2 | 49500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4500 | 42352 | SH |  | DFND | 1 | 42352 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7733 | 72778 | SH |  | DFND | 2 | 72778 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 359 | 21541 | SH |  | DFND | 1 | 21541 | 0 | 0 |
| JD. COM INC | SPON ADS CL A | 47215P106 |  | 7597 | 232800 | SH |  | DFND | 1 | 232800 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 440 | 7864 | SH |  | DFND | 1 | 7864 | 0 | 0 |
| JELD- WEN HLDG INC | COM | 47580P103 |  | 24 | 6177 | SH |  | DFND | 1 | 6177 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 281 | 6420 | SH |  | DFND | 1 | 6420 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 509388 | 3328691 | SH |  | DFND | 1 | 3328691 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165674 | 1082630 | SH |  | DFND | 2 | 1082630 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 41096 | 385973 | SH |  | DFND | 1 | 385973 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2327 | 21852 | SH |  | DFND | 2 | 21852 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 694 | 2712 | SH |  | DFND | 1 | 2712 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 391 | 7751 | SH |  | DFND | 1 | 7751 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 838948 | 2906924 | SH |  | DFND | 1 | 2906924 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 150144 | 520243 | SH |  | DFND | 2 | 520243 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1924 | 49416 | SH |  | DFND | 1 | 49416 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 7338 | 23500 | SH |  | DFND | 1 | 23500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1167 | 65816 | SH |  | DFND | 1 | 65816 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 878 | 10687 | SH |  | DFND | 1 | 10687 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 624 | 12026 | SH |  | DFND | 1 | 12026 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 31 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 506 | 27637 | SH |  | DFND | 1 | 27637 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 127 | 21713 | SH |  | DFND | 1 | 21713 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 22387 | 282116 | SH |  | DFND | 1 | 282116 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 30963 | 390175 | SH |  | DFND | 2 | 390175 | 0 | 0 |
| KENNEDY- WILSON HOLDINGS INC | COM | 489398107 |  | 192 | 28155 | SH |  | DFND | 1 | 28155 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15536 | 754172 | SH |  | DFND | 1 | 754172 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6248 | 303318 | SH |  | DFND | 2 | 303318 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 530 | 7550 | SH |  | DFND | 2 | 7550 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7128 | 217856 | SH |  | DFND | 1 | 217856 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4090 | 238031 | SH |  | DFND | 1 | 238031 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12803 | 77485 | SH |  | DFND | 1 | 77485 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1509 | 9133 | SH |  | DFND | 2 | 9133 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1597 | 46597 | SH |  | DFND | 1 | 46597 | 0 | 0 |
| KIMBERLY- CLARK CORP | COM | 494368103 |  | 31010 | 242883 | SH |  | DFND | 1 | 242883 | 0 | 0 |
| KIMBERLY- CLARK CORP | COM | 494368103 |  | 58101 | 455079 | SH |  | DFND | 2 | 455079 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8399 | 399716 | SH |  | DFND | 1 | 399716 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15668 | 528172 | SH |  | DFND | 1 | 528172 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1240 | 41789 | SH |  | DFND | 2 | 41789 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12777 | 852306 | SH |  | DFND | 1 | 852306 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 280 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1164 | 51927 | SH |  | DFND | 1 | 51927 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 193058 | 216336 | SH |  | DFND | 1 | 216336 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 90207 | 101084 | SH |  | DFND | 2 | 101084 | 0 | 0 |
| KNIGHT- SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 845 | 18846 | SH |  | DFND | 1 | 18846 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 36 | 4235 | SH |  | DFND | 1 | 4235 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 586 | 8904 | SH |  | DFND | 1 | 8904 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 170 | 5222 | SH |  | DFND | 1 | 5222 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 80 | 1091 | SH |  | DFND | 1 | 1091 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4932 | 191619 | SH |  | DFND | 1 | 191619 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6653 | 258494 | SH |  | DFND | 2 | 258494 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 43559 | 610301 | SH |  | DFND | 1 | 610301 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 95965 | 1344560 | SH |  | DFND | 2 | 1344560 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 70 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2080 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 20 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 557 | 95000 | SH |  | DFND | 2 | 95000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 58 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 818 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 27 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 196 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 181 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 948 | 17630 | SH |  | DFND | 1 | 17630 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5157 | 95927 | SH |  | DFND | 2 | 95927 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1034 | 7466 | SH |  | DFND | 1 | 7466 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3356 | 24225 | SH |  | DFND | 2 | 24225 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 866 | 10551 | SH |  | DFND | 1 | 10551 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9800 | 222156 | SH |  | DFND | 1 | 222156 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2844 | 56375 | SH |  | DFND | 1 | 56375 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 19675 | 390000 | SH |  | DFND | 2 | 390000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8545 | 105194 | SH |  | DFND | 1 | 105194 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2234 | 27500 | SH |  | DFND | 2 | 27500 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1525 | 16139 | SH |  | DFND | 1 | 16139 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 4721 | 49959 | SH |  | DFND | 2 | 49959 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 126 | 14443 | SH |  | DFND | 1 | 14443 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 106 | 3062 | SH |  | DFND | 1 | 3062 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 235 | 6800 | SH |  | DFND | 2 | 6800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2485 | 16017 | SH |  | DFND | 1 | 16017 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3956 | 25500 | SH |  | DFND | 2 | 25500 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 59 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12307 | 111698 | SH |  | DFND | 1 | 111698 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 568 | 5158 | SH |  | DFND | 2 | 5158 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 92 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6411 | 11323 | SH |  | DFND | 1 | 11323 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2647 | 4676 | SH |  | DFND | 2 | 4676 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2100 | 76450 | SH |  | DFND | 2 | 76450 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 98 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1574 | 16251 | SH |  | DFND | 1 | 16251 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1081 | 42953 | SH |  | DFND | 1 | 42953 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 107 | 10807 | SH |  | DFND | 1 | 10807 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 307 | 31522 | SH |  | DFND | 1 | 31522 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 128 | 21539 | SH |  | DFND | 1 | 21539 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1606 | 15273 | SH |  | DFND | 1 | 15273 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 400 | 3800 | SH |  | DFND | 2 | 3800 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 135 | 1185 | SH |  | DFND | 1 | 1185 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1139 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 48 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 536 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1207 | 5842 | SH |  | DFND | 2 | 5842 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 296223 | 633385 | SH |  | DFND | 1 | 633385 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 100980 | 215916 | SH |  | DFND | 2 | 215916 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 939 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4096 | 27241 | SH |  | DFND | 1 | 27241 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 84 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3510 | 94608 | SH |  | DFND | 1 | 94608 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9359 | 252305 | SH |  | DFND | 2 | 252305 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 4295 | 47513 | SH |  | DFND | 1 | 47513 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 25489 | 281398 | SH |  | DFND | 1 | 281398 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6003 | 66275 | SH |  | DFND | 2 | 66275 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 403 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 55 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 45065 | 200989 | SH |  | DFND | 1 | 200989 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1713 | 7639 | SH |  | DFND | 2 | 7639 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3173 | 8718 | SH |  | DFND | 1 | 8718 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2307 | 66569 | SH |  | DFND | 1 | 66569 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 112 | 52857 | SH |  | DFND | 1 | 52857 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8315 | 35154 | SH |  | DFND | 1 | 35154 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2876 | 12160 | SH |  | DFND | 2 | 12160 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 574 | 69306 | SH |  | DFND | 1 | 69306 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8001 | 133542 | SH |  | DFND | 1 | 133542 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 9633 | 160779 | SH |  | DFND | 2 | 160779 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5866 | 30240 | SH |  | DFND | 1 | 30240 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2224 | 139352 | SH |  | DFND | 1 | 139352 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 86 | 7603 | SH |  | DFND | 1 | 7603 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 227 | 5236 | SH |  | DFND | 1 | 5236 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 119 | 577 | SH |  | DFND | 1 | 577 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2433 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2848 | 73799 | SH |  | DFND | 1 | 73799 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 956 | 24778 | SH |  | DFND | 2 | 24778 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 401 | 4000 | SH |  | DFND | 2 | 4000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2409 | 12217 | SH |  | DFND | 1 | 12217 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 24 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 502 | 12438 | SH |  | DFND | 1 | 12438 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 62986 | 1963948 | SH |  | DFND | 1 | 1963948 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3011 | 93900 | SH |  | DFND | 2 | 93900 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 70 | 4607 | SH |  | DFND | 1 | 4607 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17495 | 104880 | SH |  | DFND | 1 | 104880 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7362 | 44134 | SH |  | DFND | 2 | 44134 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 108 | 44000 | SH |  | DFND | 2 | 44000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 3507 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1105 | 5080 | SH |  | DFND | 1 | 5080 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 14177 | 51391 | SH |  | DFND | 1 | 51391 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8310 | 30124 | SH |  | DFND | 2 | 30124 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 191835 | 884769 | SH |  | DFND | 1 | 884769 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66894 | 308522 | SH |  | DFND | 2 | 308522 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 92177 | 167424 | SH |  | DFND | 1 | 167424 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5561 | 10100 | SH |  | DFND | 2 | 10100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 47446 | 606869 | SH |  | DFND | 1 | 606869 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1720 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10607 | 165797 | SH |  | DFND | 1 | 165797 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 13498 | 210981 | SH |  | DFND | 2 | 210981 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 139 | 12837 | SH |  | DFND | 1 | 12837 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 692116 | 1242020 | SH |  | DFND | 1 | 1242020 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44773 | 80347 | SH |  | DFND | 2 | 80347 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 640 | 13288 | SH |  | DFND | 1 | 13288 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3236 | 106511 | SH |  | DFND | 1 | 106511 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1517 | 49940 | SH |  | DFND | 2 | 49940 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 73 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 77 | 3885 | SH |  | DFND | 1 | 3885 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2916 | 42100 | SH |  | DFND | 2 | 42100 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3876 | 50897 | SH |  | DFND | 1 | 50897 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 232291 | 794377 | SH |  | DFND | 1 | 794377 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 66447 | 227231 | SH |  | DFND | 2 | 227231 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 60446 | 83239 | SH |  | DFND | 1 | 83239 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 104757 | 144259 | SH |  | DFND | 2 | 144259 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 642 | 143910 | SH |  | DFND | 1 | 143910 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1370 | 4444 | SH |  | DFND | 1 | 4444 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9824 | 31867 | SH |  | DFND | 2 | 31867 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 180165 | 2083848 | SH |  | DFND | 1 | 2083848 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23163 | 267917 | SH |  | DFND | 2 | 267917 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 88953 | 34133 | SH |  | DFND | 1 | 34133 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 55780 | 21404 | SH |  | DFND | 2 | 21404 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 248 | 5407 | SH |  | DFND | 1 | 5407 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 324509 | 4095355 | SH |  | DFND | 1 | 4095355 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 105589 | 1332557 | SH |  | DFND | 2 | 1332557 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 310 | 5826 | SH |  | DFND | 1 | 5826 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 55 | 592 | SH |  | DFND | 1 | 592 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 178 | 2658 | SH |  | DFND | 1 | 2658 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2892 | 56000 | SH |  | DFND | 2 | 56000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1161721 | 1550408 | SH |  | DFND | 1 | 1550408 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 549696 | 733612 | SH |  | DFND | 2 | 733612 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 106931 | 1338783 | SH |  | DFND | 1 | 1338783 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 32218 | 27147 | SH |  | DFND | 1 | 27147 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1512 | 1274 | SH |  | DFND | 2 | 1274 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4862 | 176983 | SH |  | DFND | 1 | 176983 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6814 | 248059 | SH |  | DFND | 2 | 248059 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1690 | 49081 | SH |  | DFND | 1 | 49081 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 227 | 6585 | SH |  | DFND | 2 | 6585 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12537 | 176590 | SH |  | DFND | 1 | 176590 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6565 | 92472 | SH |  | DFND | 2 | 92472 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 93849 | 747163 | SH |  | DFND | 1 | 747163 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32306 | 257200 | SH |  | DFND | 2 | 257200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2933932 | 5879329 | SH |  | DFND | 1 | 5879329 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 717570 | 1437944 | SH |  | DFND | 2 | 1437944 | 0 | 0 |
| MID- AMER APT CMNTYS INC | COM | 59522J103 |  | 12301 | 82773 | SH |  | DFND | 1 | 82773 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 91 | 4640 | SH |  | DFND | 1 | 4640 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 35 | 5116 | SH |  | DFND | 1 | 5116 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 340 | 19573 | SH |  | DFND | 1 | 19573 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 162 | 5287 | SH |  | DFND | 1 | 5287 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4899 | 160000 | SH |  | DFND | 2 | 160000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2593 | 94350 | SH |  | DFND | 1 | 94350 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3460 | 125895 | SH |  | DFND | 2 | 125895 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11002 | 37073 | SH |  | DFND | 1 | 37073 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17511 | 59007 | SH |  | DFND | 2 | 59007 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4456 | 94337 | SH |  | DFND | 1 | 94337 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 826 | 17479 | SH |  | DFND | 2 | 17479 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5491 | 17498 | SH |  | DFND | 1 | 17498 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 166649 | 2496245 | SH |  | DFND | 1 | 2496245 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3310 | 49575 | SH |  | DFND | 2 | 49575 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4068 | 19103 | SH |  | DFND | 1 | 19103 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5371 | 25223 | SH |  | DFND | 2 | 25223 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51055 | 70443 | SH |  | DFND | 1 | 70443 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 86972 | 120000 | SH |  | DFND | 2 | 120000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17790 | 287130 | SH |  | DFND | 1 | 287130 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4833 | 78000 | SH |  | DFND | 2 | 78000 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 10864 | 505697 | SH |  | DFND | 1 | 505697 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 54065 | 109449 | SH |  | DFND | 1 | 109449 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68843 | 489522 | SH |  | DFND | 1 | 489522 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13806 | 98167 | SH |  | DFND | 2 | 98167 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2213 | 63007 | SH |  | DFND | 1 | 63007 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 257 | 7307 | SH |  | DFND | 2 | 7307 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 204273 | 484984 | SH |  | DFND | 1 | 484984 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 134074 | 318317 | SH |  | DFND | 2 | 318317 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 201 | 6000 | SH |  | DFND | 2 | 6000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 439 | 2931 | SH |  | DFND | 1 | 2931 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 749 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 67 | 4497 | SH |  | DFND | 1 | 4497 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7017 | 41801 | SH |  | DFND | 1 | 41801 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3737 | 22260 | SH |  | DFND | 2 | 22260 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6725 | 78653 | SH |  | DFND | 1 | 78653 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6624 | 77466 | SH |  | DFND | 2 | 77466 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12445 | 21421 | SH |  | DFND | 1 | 21421 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 19754 | 34002 | SH |  | DFND | 2 | 34002 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2405 | 30810 | SH |  | DFND | 1 | 30810 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 20668 | 264754 | SH |  | DFND | 2 | 264754 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 133 | 5827 | SH |  | DFND | 1 | 5827 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1142 | 2811 | SH |  | DFND | 1 | 2811 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 57 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 58 | 3947 | SH |  | DFND | 1 | 3947 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 206 | 1132 | SH |  | DFND | 1 | 1132 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 37 | 7172 | SH |  | DFND | 1 | 7172 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 146 | 28100 | SH |  | DFND | 2 | 28100 | 0 | 0 |
| N- ABLE INC | COMMON STOCK | 62878D100 |  | 75 | 5631 | SH |  | DFND | 1 | 5631 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 134 | 4553 | SH |  | DFND | 1 | 4553 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9231 | 103521 | SH |  | DFND | 1 | 103521 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 615 | 6901 | SH |  | DFND | 2 | 6901 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 158 | 936 | SH |  | DFND | 1 | 936 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1519 | 18220 | SH |  | DFND | 1 | 18220 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3779 | 53209 | SH |  | DFND | 1 | 53209 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1112 | 10411 | SH |  | DFND | 1 | 10411 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 797 | 25133 | SH |  | DFND | 1 | 25133 | 0 | 0 |
| NEBIUS GROUP N. V. | SHS CLASS A | N97284108 |  | 10878 | 205016 | SH |  | DFND | 1 | 205016 | 0 | 0 |
| NEBIUS GROUP N. V. | SHS CLASS A | N97284108 |  | 10692 | 201500 | SH |  | DFND | 2 | 201500 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 28 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 13723 | 131203 | SH |  | DFND | 1 | 131203 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 23654 | 226148 | SH |  | DFND | 2 | 226148 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 937 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 294 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 412347 | 309210 | SH |  | DFND | 1 | 309210 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 49296 | 36966 | SH |  | DFND | 2 | 36966 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2191 | 130547 | SH |  | DFND | 1 | 130547 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6408 | 51280 | SH |  | DFND | 1 | 51280 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8084 | 64693 | SH |  | DFND | 2 | 64693 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 281 | 6338 | SH |  | DFND | 1 | 6338 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 430 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 116 | 2087 | SH |  | DFND | 1 | 2087 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 201 | 16484 | SH |  | DFND | 1 | 16484 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 262 | 382 | SH |  | DFND | 1 | 382 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 49336 | 870768 | SH |  | DFND | 1 | 870768 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6518 | 115047 | SH |  | DFND | 2 | 115047 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1102 | 37245 | SH |  | DFND | 1 | 37245 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 77 | 11651 | SH |  | DFND | 1 | 11651 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 181 | 5480 | SH |  | DFND | 1 | 5480 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 88 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142314 | 2119431 | SH |  | DFND | 1 | 2119431 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2590 | 38577 | SH |  | DFND | 2 | 38577 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 12601 | 261263 | SH |  | DFND | 1 | 261263 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2846 | 59000 | SH |  | DFND | 2 | 59000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1769 | 10763 | SH |  | DFND | 1 | 10763 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 37653 | 523242 | SH |  | DFND | 1 | 523242 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12941 | 179840 | SH |  | DFND | 2 | 179840 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4538 | 1301518 | SH |  | DFND | 1 | 1301518 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2748 | 68853 | SH |  | DFND | 1 | 68853 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4338 | 108692 | SH |  | DFND | 2 | 108692 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 404 | 9669 | SH |  | DFND | 1 | 9669 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 2198 | 51182 | SH |  | DFND | 1 | 51182 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1292 | 6010 | SH |  | DFND | 1 | 6010 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 10045 | 46732 | SH |  | DFND | 2 | 46732 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 67 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15814 | 61796 | SH |  | DFND | 1 | 61796 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4481 | 17509 | SH |  | DFND | 2 | 17509 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 48 | 1655 | SH |  | DFND | 1 | 1655 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5459 | 43871 | SH |  | DFND | 1 | 43871 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 142 | 3578 | SH |  | DFND | 1 | 3578 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1691 | 33664 | SH |  | DFND | 1 | 33664 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 249 | 12286 | SH |  | DFND | 1 | 12286 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5119 | 31518 | SH |  | DFND | 1 | 31518 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1054 | 79585 | SH |  | DFND | 2 | 79585 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9597 | 73638 | SH |  | DFND | 1 | 73638 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7364 | 56505 | SH |  | DFND | 2 | 56505 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 322 | 4275 | SH |  | DFND | 1 | 4275 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 27389 | 473740 | SH |  | DFND | 1 | 473740 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3541 | 61243 | SH |  | DFND | 2 | 61243 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 1414 | 17000 | SH |  | DFND | 2 | 17000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 17141 | 208252 | SH |  | DFND | 1 | 208252 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8215 | 99806 | SH |  | DFND | 2 | 99806 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267729 | 1687644 | SH |  | DFND | 1 | 1687644 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50200 | 316437 | SH |  | DFND | 2 | 316437 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 5317 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 13408 | 1813 | SH |  | DFND | 2 | 1813 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16357 | 75114 | SH |  | DFND | 1 | 75114 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8207 | 37687 | SH |  | DFND | 2 | 37687 | 0 | 0 |
| NYXOAH S A | SHS | B6S7WD106 |  | 196 | 26200 | SH |  | DFND | 2 | 26200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4018 | 94328 | SH |  | DFND | 1 | 94328 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 843 | 19800 | SH |  | DFND | 2 | 19800 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 918 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 412 | 9425 | SH |  | DFND | 1 | 9425 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2564 | 26155 | SH |  | DFND | 1 | 26155 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 23478 | 143524 | SH |  | DFND | 1 | 143524 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 80 | 2069 | SH |  | DFND | 1 | 2069 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2945 | 76499 | SH |  | DFND | 2 | 76499 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 320 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2172 | 58580 | SH |  | DFND | 1 | 58580 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4468 | 63222 | SH |  | DFND | 1 | 63222 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6376 | 90217 | SH |  | DFND | 2 | 90217 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8381 | 158991 | SH |  | DFND | 1 | 158991 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 508 | 9631 | SH |  | DFND | 2 | 9631 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 139 | 1939 | SH |  | DFND | 1 | 1939 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 304 | 5370 | SH |  | DFND | 1 | 5370 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 52 | 917 | SH |  | DFND | 2 | 917 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9492 | 116630 | SH |  | DFND | 1 | 116630 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 739 | 9079 | SH |  | DFND | 2 | 9079 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 169 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2307 | 80183 | SH |  | DFND | 1 | 80183 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 334 | 11600 | SH |  | DFND | 2 | 11600 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 201 | 6380 | SH |  | DFND | 1 | 6380 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 266428 | 1239539 | SH |  | DFND | 1 | 1239539 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24697 | 114899 | SH |  | DFND | 2 | 114899 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1350 | 15128 | SH |  | DFND | 1 | 15128 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 235 | 2630 | SH |  | DFND | 2 | 2630 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5 | 496 | SH |  | DFND | 1 | 496 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 699 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15498 | 158568 | SH |  | DFND | 1 | 158568 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 119 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 624 | 16213 | SH |  | DFND | 1 | 16213 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 577 | 15000 | SH |  | DFND | 2 | 15000 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 28 | 3126 | SH |  | DFND | 1 | 3126 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 33478 | 243227 | SH |  | DFND | 1 | 243227 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 37296 | 270968 | SH |  | DFND | 2 | 270968 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1520 | 92500 | SH |  | DFND | 2 | 92500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26097 | 273577 | SH |  | DFND | 1 | 273577 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26093 | 273534 | SH |  | DFND | 2 | 273534 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 96 | 73300 | SH |  | DFND | 2 | 73300 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 646 | 27515 | SH |  | DFND | 2 | 27515 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10979 | 58306 | SH |  | DFND | 1 | 58306 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 30667 | 162866 | SH |  | DFND | 2 | 162866 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 61231 | 445889 | SH |  | DFND | 1 | 445889 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48562 | 240990 | SH |  | DFND | 1 | 240990 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22694 | 112620 | SH |  | DFND | 2 | 112620 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 274 | 1779 | SH |  | DFND | 1 | 1779 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5731 | 205636 | SH |  | DFND | 1 | 205636 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 279 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 676 | 54198 | SH |  | DFND | 1 | 54198 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 409 | 67722 | SH |  | DFND | 1 | 67722 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 648 | 61374 | SH |  | DFND | 1 | 61374 | 0 | 0 |
| PARKER- HANNIFIN CORP | COM | 701094104 |  | 230774 | 326015 | SH |  | DFND | 1 | 326015 | 0 | 0 |
| PARKER- HANNIFIN CORP | COM | 701094104 |  | 101652 | 143604 | SH |  | DFND | 2 | 143604 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 49 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 454 | 5646 | SH |  | DFND | 1 | 5646 | 0 | 0 |
| PATTERSON- UTI ENERGY INC | COM | 703481101 |  | 58 | 10010 | SH |  | DFND | 1 | 10010 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30299 | 209737 | SH |  | DFND | 1 | 209737 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41149 | 284849 | SH |  | DFND | 2 | 284849 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2085 | 9150 | SH |  | DFND | 1 | 9150 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1097 | 6148 | SH |  | DFND | 1 | 6148 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 34426 | 463584 | SH |  | DFND | 1 | 463584 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7293 | 98214 | SH |  | DFND | 2 | 98214 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 36 | 1667 | SH |  | DFND | 1 | 1667 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 41543 | 398519 | SH |  | DFND | 1 | 398519 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 989 | 9491 | SH |  | DFND | 2 | 9491 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 288 | 28986 | SH |  | DFND | 1 | 28986 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 245 | 4634 | SH |  | DFND | 1 | 4634 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 80656 | 2164700 | SH |  | DFND | 1 | 2164700 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 833 | 22364 | SH |  | DFND | 2 | 22364 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 44 | 2387 | SH |  | DFND | 1 | 2387 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 111 | 3738 | SH |  | DFND | 1 | 3738 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 146677 | 1409932 | SH |  | DFND | 1 | 1409932 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8300 | 79783 | SH |  | DFND | 2 | 79783 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 298415 | 2268909 | SH |  | DFND | 1 | 2268909 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 64217 | 488252 | SH |  | DFND | 2 | 488252 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3962 | 120539 | SH |  | DFND | 1 | 120539 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 80 | 5893 | SH |  | DFND | 1 | 5893 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 377 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 156641 | 6449336 | SH |  | DFND | 1 | 6449336 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23050 | 949037 | SH |  | DFND | 2 | 949037 | 0 | 0 |
| PG E CORP | COM | 69331C108 |  | 3722 | 268671 | SH |  | DFND | 1 | 268671 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 457353 | 2516802 | SH |  | DFND | 1 | 2516802 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 158 | 871 | SH |  | DFND | 2 | 871 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17960 | 150734 | SH |  | DFND | 1 | 150734 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5806 | 48727 | SH |  | DFND | 2 | 48727 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 975 | 28240 | SH |  | DFND | 1 | 28240 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 208 | 27395 | SH |  | DFND | 1 | 27395 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 47 | 534 | SH |  | DFND | 1 | 534 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11087 | 299733 | SH |  | DFND | 1 | 299733 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13316 | 360000 | SH |  | DFND | 2 | 360000 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 54 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 63 | 53000 | SH |  | DFND | 1 | 53000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20240 | 110525 | SH |  | DFND | 1 | 110525 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 105 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 13 | 9952 | SH |  | DFND | 1 | 9952 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2439 | 8353 | SH |  | DFND | 1 | 8353 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2482 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 43 | 3171 | SH |  | DFND | 1 | 3171 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3088 | 78278 | SH |  | DFND | 1 | 78278 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1683 | 36017 | SH |  | DFND | 2 | 36017 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 482 | 8622 | SH |  | DFND | 1 | 8622 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 109069 | 969242 | SH |  | DFND | 1 | 969242 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10361 | 92070 | SH |  | DFND | 2 | 92070 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1542 | 46028 | SH |  | DFND | 1 | 46028 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 40 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7492 | 77907 | SH |  | DFND | 1 | 77907 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2097 | 21811 | SH |  | DFND | 2 | 21811 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 450 | 4280 | SH |  | DFND | 1 | 4280 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 525 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5271 | 66524 | SH |  | DFND | 1 | 66524 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 399 | 5034 | SH |  | DFND | 2 | 5034 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 575136 | 3597708 | SH |  | DFND | 1 | 3597708 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 136188 | 851913 | SH |  | DFND | 2 | 851913 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 51 | 1727 | SH |  | DFND | 1 | 1727 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 20772 | 321732 | SH |  | DFND | 1 | 321732 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10146 | 157138 | SH |  | DFND | 2 | 157138 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 188391 | 714529 | SH |  | DFND | 1 | 714529 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12563 | 47650 | SH |  | DFND | 2 | 47650 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 152 | 4253 | SH |  | DFND | 1 | 4253 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 118114 | 1115485 | SH |  | DFND | 1 | 1115485 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8929 | 84327 | SH |  | DFND | 2 | 84327 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 879 | 15800 | SH |  | DFND | 2 | 15800 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 84 | 14000 | SH |  | DFND | 2 | 14000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12339 | 115229 | SH |  | DFND | 1 | 115229 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14198 | 83844 | SH |  | DFND | 1 | 83844 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5308 | 31349 | SH |  | DFND | 2 | 31349 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1189 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 28610 | 99966 | SH |  | DFND | 1 | 99966 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 7853 | 27438 | SH |  | DFND | 2 | 27438 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9421 | 113029 | SH |  | DFND | 1 | 113029 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10026 | 94894 | SH |  | DFND | 1 | 94894 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 892 | 8440 | SH |  | DFND | 2 | 8440 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 418 | 7522 | SH |  | DFND | 1 | 7522 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 32 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 263 | 3994 | SH |  | DFND | 1 | 3994 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4284 | 45617 | SH |  | DFND | 1 | 45617 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 939 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 438 | 9921 | SH |  | DFND | 1 | 9921 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 872 | 10377 | SH |  | DFND | 1 | 10377 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 84687 | 533594 | SH |  | DFND | 1 | 533594 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7488 | 47178 | SH |  | DFND | 2 | 47178 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1036 | 7341 | SH |  | DFND | 1 | 7341 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1867 | 13235 | SH |  | DFND | 2 | 13235 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 184090 | 482668 | SH |  | DFND | 1 | 482668 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13109 | 34370 | SH |  | DFND | 2 | 34370 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 79 | 4566 | SH |  | DFND | 1 | 4566 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1088 | 161150 | SH |  | DFND | 2 | 161150 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 42614 | 240248 | SH |  | DFND | 1 | 240248 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 90184 | 508432 | SH |  | DFND | 2 | 508432 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 386 | 10738 | SH |  | DFND | 1 | 10738 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 4404 | 122602 | SH |  | DFND | 2 | 122602 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 212 | 3273 | SH |  | DFND | 1 | 3273 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9785 | 150900 | SH |  | DFND | 2 | 150900 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5171 | 33882 | SH |  | DFND | 1 | 33882 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2780 | 26316 | SH |  | DFND | 1 | 26316 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 29424 | 513413 | SH |  | DFND | 1 | 513413 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1134 | 22400 | SH |  | DFND | 1 | 22400 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6044 | 119400 | SH |  | DFND | 2 | 119400 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 43 | 3875 | SH |  | DFND | 1 | 3875 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2798 | 19377 | SH |  | DFND | 1 | 19377 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4630 | 65733 | SH |  | DFND | 1 | 65733 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1010 | 14345 | SH |  | DFND | 2 | 14345 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 37573 | 72137 | SH |  | DFND | 1 | 72137 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 72436 | 139070 | SH |  | DFND | 2 | 139070 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 622 | 74600 | SH |  | DFND | 2 | 74600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 6471 | 277006 | SH |  | DFND | 1 | 277006 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1456 | 7428 | SH |  | DFND | 1 | 7428 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 531 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6424 | 20246 | SH |  | DFND | 1 | 20246 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 17977 | 56655 | SH |  | DFND | 2 | 56655 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 961 | 7830 | SH |  | DFND | 1 | 7830 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 193762 | 793549 | SH |  | DFND | 1 | 793549 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 76127 | 311778 | SH |  | DFND | 2 | 311778 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7455 | 29280 | SH |  | DFND | 1 | 29280 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 673 | 2643 | SH |  | DFND | 2 | 2643 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2794 | 42344 | SH |  | DFND | 1 | 42344 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 348 | 7525 | SH |  | DFND | 1 | 7525 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1831 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1326 | 13585 | SH |  | DFND | 1 | 13585 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 6929 | 71000 | SH |  | DFND | 2 | 71000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2301 | 64054 | SH |  | DFND | 1 | 64054 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 34 | 1276 | SH |  | DFND | 1 | 1276 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 91 | 3166 | SH |  | DFND | 1 | 3166 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2003 | 34338 | SH |  | DFND | 1 | 34338 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 64 | 5974 | SH |  | DFND | 1 | 5974 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5250 | 379674 | SH |  | DFND | 1 | 379674 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1053 | 14823 | SH |  | DFND | 2 | 14823 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 561 | 46225 | SH |  | DFND | 1 | 46225 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 2749 | 65787 | SH |  | DFND | 1 | 65787 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1330 | 31837 | SH |  | DFND | 2 | 31837 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2008 | 23560 | SH |  | DFND | 1 | 23560 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2418 | 60706 | SH |  | DFND | 1 | 60706 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 66 | 4828 | SH |  | DFND | 1 | 4828 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 109 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 208 | 89700 | SH |  | DFND | 2 | 89700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 41891 | 127176 | SH |  | DFND | 1 | 127176 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 95475 | 289848 | SH |  | DFND | 2 | 289848 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4510 | 156181 | SH |  | DFND | 1 | 156181 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 8227 | 284900 | SH |  | DFND | 2 | 284900 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3964 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1369 | 15550 | SH |  | DFND | 1 | 15550 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 14746 | 262347 | SH |  | DFND | 1 | 262347 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5303 | 94353 | SH |  | DFND | 2 | 94353 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 55988 | 98992 | SH |  | DFND | 1 | 98992 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 48878 | 86421 | SH |  | DFND | 2 | 86421 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 76153 | 593523 | SH |  | DFND | 1 | 593523 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1123 | 8750 | SH |  | DFND | 2 | 8750 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 62993 | 484921 | SH |  | DFND | 1 | 484921 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 59787 | 460240 | SH |  | DFND | 2 | 460240 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17891 | 57884 | SH |  | DFND | 1 | 57884 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3448 | 19363 | SH |  | DFND | 1 | 19363 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6324 | 176967 | SH |  | DFND | 1 | 176967 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 20344 | 569320 | SH |  | DFND | 2 | 569320 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1737 | 15739 | SH |  | DFND | 1 | 15739 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5036 | 58365 | SH |  | DFND | 1 | 58365 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 210 | 4047 | SH |  | DFND | 1 | 4047 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1021 | 6349 | SH |  | DFND | 1 | 6349 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 103 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3953 | 39848 | SH |  | DFND | 1 | 39848 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 164 | 4934 | SH |  | DFND | 1 | 4934 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 86664 | 166181 | SH |  | DFND | 1 | 166181 | 0 | 0 |
| S P GLOBAL INC | COM | 78409V104 |  | 28746 | 55122 | SH |  | DFND | 2 | 55122 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1003 | 55230 | SH |  | DFND | 1 | 55230 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 226 | 11042 | SH |  | DFND | 1 | 11042 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 203 | 22220 | SH |  | DFND | 2 | 22220 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 161 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 200 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 271405 | 983201 | SH |  | DFND | 1 | 983201 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 70068 | 253830 | SH |  | DFND | 2 | 253830 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 48 | 5332 | SH |  | DFND | 1 | 5332 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 369 | 9474 | SH |  | DFND | 1 | 9474 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1218 | 112300 | SH |  | DFND | 2 | 112300 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 22 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 9626 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 15 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 16 | 945 | SH |  | DFND | 1 | 945 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 510 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 351 | 10381 | SH |  | DFND | 1 | 10381 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4863 | 21060 | SH |  | DFND | 1 | 21060 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 550 | 2383 | SH |  | DFND | 2 | 2383 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17188 | 502304 | SH |  | DFND | 1 | 502304 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3066 | 89611 | SH |  | DFND | 2 | 89611 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 63 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1356 | 38000 | SH |  | DFND | 2 | 38000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 410 | 20100 | SH |  | DFND | 1 | 20100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35674 | 396106 | SH |  | DFND | 1 | 396106 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8313 | 51881 | SH |  | DFND | 1 | 51881 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 241 | 4435 | SH |  | DFND | 1 | 4435 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5205 | 37100 | SH |  | DFND | 1 | 37100 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 573 | 6423 | SH |  | DFND | 1 | 6423 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 163017 | 2152984 | SH |  | DFND | 1 | 2152984 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13621 | 179900 | SH |  | DFND | 2 | 179900 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 100 | 41363 | SH |  | DFND | 1 | 41363 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 169128 | 164261 | SH |  | DFND | 1 | 164261 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 259655 | 252183 | SH |  | DFND | 2 | 252183 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 80941 | 234325 | SH |  | DFND | 1 | 234325 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11572 | 33500 | SH |  | DFND | 2 | 33500 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 512 | 11779 | SH |  | DFND | 1 | 11779 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 239 | 25805 | SH |  | DFND | 1 | 25805 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 51765 | 449186 | SH |  | DFND | 1 | 449186 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8735 | 75800 | SH |  | DFND | 2 | 75800 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 559 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 48 | 5160 | SH |  | DFND | 1 | 5160 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 40379 | 253389 | SH |  | DFND | 1 | 253389 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 301 | 1911 | SH |  | DFND | 1 | 1911 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 5905 | 37480 | SH |  | DFND | 2 | 37480 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1900 | 83450 | SH |  | DFND | 1 | 83450 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 41 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 690 | 12353 | SH |  | DFND | 1 | 12353 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3232 | 43248 | SH |  | DFND | 1 | 43248 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4203 | 68455 | SH |  | DFND | 1 | 68455 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 3917 | 120015 | SH |  | DFND | 1 | 120015 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 143 | 5738 | SH |  | DFND | 1 | 5738 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3663 | 55766 | SH |  | DFND | 1 | 55766 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4749 | 72288 | SH |  | DFND | 2 | 72288 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3138 | 32604 | SH |  | DFND | 1 | 32604 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1768 | 196790 | SH |  | DFND | 1 | 196790 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 38750 | 124799 | SH |  | DFND | 1 | 124799 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 90392 | 291122 | SH |  | DFND | 2 | 291122 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 8080 | 36220 | SH |  | DFND | 1 | 36220 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 39933 | 179000 | SH |  | DFND | 2 | 179000 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 174 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 91 | 5166 | SH |  | DFND | 1 | 5166 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1308 | 66000 | SH |  | DFND | 1 | 66000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3385 | 45626 | SH |  | DFND | 1 | 45626 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 776 | 17768 | SH |  | DFND | 1 | 17768 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1523 | 34881 | SH |  | DFND | 2 | 34881 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 52 | 2012 | SH |  | DFND | 1 | 2012 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 43 | 3852 | SH |  | DFND | 1 | 3852 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16740 | 184531 | SH |  | DFND | 1 | 184531 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1361 | 13140 | SH |  | DFND | 1 | 13140 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1088 | 10500 | SH |  | DFND | 2 | 10500 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1805 | 55953 | SH |  | DFND | 1 | 55953 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 52 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 10586 | 13577 | SH |  | DFND | 1 | 13577 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 37036 | 47500 | SH |  | DFND | 2 | 47500 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2174 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 50 | 6163 | SH |  | DFND | 1 | 6163 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4434 | 27350 | SH |  | DFND | 1 | 27350 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 23289 | 143655 | SH |  | DFND | 2 | 143655 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 190 | 1442 | SH |  | DFND | 1 | 1442 | 0 | 0 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4812 | 58561 | SH |  | DFND | 1 | 58561 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4742 | 131756 | SH |  | DFND | 1 | 131756 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1766 | 25979 | SH |  | DFND | 1 | 25979 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 67562 | 622195 | SH |  | DFND | 1 | 622195 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 6839 | 62980 | SH |  | DFND | 2 | 62980 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 29323 | 315238 | SH |  | DFND | 1 | 315238 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6867 | 73819 | SH |  | DFND | 2 | 73819 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9982 | 93862 | SH |  | DFND | 1 | 93862 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 381 | 3581 | SH |  | DFND | 2 | 3581 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10627 | 81538 | SH |  | DFND | 1 | 81538 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7998 | 61368 | SH |  | DFND | 2 | 61368 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 167 | 16028 | SH |  | DFND | 1 | 16028 | 0 | 0 |
| STELLANTIS N. V | SHS | N82405106 |  | 152346 | 15036192 | SH |  | DFND | 1 | 15036192 | 0 | 0 |
| STELLANTIS N. V | SHS | N82405106 |  | 19683 | 1942717 | SH |  | DFND | 2 | 1942717 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5439 | 22713 | SH |  | DFND | 1 | 22713 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2431 | 10150 | SH |  | DFND | 2 | 10150 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 40 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 153 | 1489 | SH |  | DFND | 1 | 1489 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 9346 | 64730 | SH |  | DFND | 1 | 64730 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3104 | 21500 | SH |  | DFND | 2 | 21500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 68893 | 174613 | SH |  | DFND | 1 | 174613 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 228094 | 578116 | SH |  | DFND | 2 | 578116 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 113 | 22408 | SH |  | DFND | 1 | 22408 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13864 | 110373 | SH |  | DFND | 1 | 110373 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 53 | 4451 | SH |  | DFND | 1 | 4451 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 29236 | 444730 | SH |  | DFND | 1 | 444730 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 39745 | 604600 | SH |  | DFND | 2 | 604600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 18367 | 488495 | SH |  | DFND | 1 | 488495 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7638 | 203136 | SH |  | DFND | 2 | 203136 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 72 | 15593 | SH |  | DFND | 1 | 15593 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 265 | 32621 | SH |  | DFND | 1 | 32621 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 436 | 49529 | SH |  | DFND | 1 | 49529 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 688 | 22200 | SH |  | DFND | 2 | 22200 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 7223 | 778866 | SH |  | DFND | 1 | 778866 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 100 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10345 | 157113 | SH |  | DFND | 1 | 157113 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8042 | 122134 | SH |  | DFND | 2 | 122134 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 251 | 28300 | SH |  | DFND | 2 | 28300 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 60192 | 118652 | SH |  | DFND | 1 | 118652 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 21008 | 41411 | SH |  | DFND | 2 | 41411 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 130 | 2545 | SH |  | DFND | 1 | 2545 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 64207 | 853417 | SH |  | DFND | 1 | 853417 | 0 | 0 |
| T- MOBILE US INC | COM | 872590104 |  | 104243 | 443669 | SH |  | DFND | 1 | 443669 | 0 | 0 |
| T- MOBILE US INC | COM | 872590104 |  | 7194 | 30620 | SH |  | DFND | 2 | 30620 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 268755 | 1180112 | SH |  | DFND | 1 | 1180112 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33631 | 147674 | SH |  | DFND | 2 | 147674 | 0 | 0 |
| TAKE- TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 28235 | 115359 | SH |  | DFND | 1 | 115359 | 0 | 0 |
| TAKE- TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2692 | 11000 | SH |  | DFND | 2 | 11000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 198 | 18592 | SH |  | DFND | 1 | 18592 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 793 | 25340 | SH |  | DFND | 1 | 25340 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 502 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 978 | 11272 | SH |  | DFND | 1 | 11272 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11121 | 63538 | SH |  | DFND | 1 | 63538 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1313 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27968 | 278194 | SH |  | DFND | 1 | 278194 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1458 | 14500 | SH |  | DFND | 2 | 14500 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 81 | 4822 | SH |  | DFND | 1 | 4822 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 359 | 5876 | SH |  | DFND | 1 | 5876 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 9245 | 192281 | SH |  | DFND | 1 | 192281 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1139 | 23698 | SH |  | DFND | 2 | 23698 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1150 | 8595 | SH |  | DFND | 1 | 8595 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2012 | 58000 | SH |  | DFND | 1 | 58000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 24211 | 595058 | SH |  | DFND | 1 | 595058 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2712 | 66650 | SH |  | DFND | 2 | 66650 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5297 | 317780 | SH |  | DFND | 1 | 317780 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2236 | 134148 | SH |  | DFND | 2 | 134148 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 614 | 69450 | SH |  | DFND | 2 | 69450 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1379 | 2706 | SH |  | DFND | 1 | 2706 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 873 | 7366 | SH |  | DFND | 1 | 7366 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 213 | 19293 | SH |  | DFND | 1 | 19293 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6530 | 403081 | SH |  | DFND | 1 | 403081 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1829 | 93862 | SH |  | DFND | 1 | 93862 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 146 | 7500 | SH |  | DFND | 2 | 7500 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 536 | 3083 | SH |  | DFND | 1 | 3083 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 51 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 73 | 3311 | SH |  | DFND | 1 | 3311 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5061 | 56534 | SH |  | DFND | 1 | 56534 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 53198 | 594250 | SH |  | DFND | 2 | 594250 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 887 | 18868 | SH |  | DFND | 1 | 18868 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4066 | 86495 | SH |  | DFND | 2 | 86495 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2712 | 47939 | SH |  | DFND | 1 | 47939 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 563546 | 1752695 | SH |  | DFND | 1 | 1752695 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55086 | 171323 | SH |  | DFND | 2 | 171323 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7790 | 219745 | SH |  | DFND | 1 | 219745 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2101 | 59272 | SH |  | DFND | 2 | 59272 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1235 | 73580 | SH |  | DFND | 1 | 73580 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 200857 | 967335 | SH |  | DFND | 1 | 967335 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25194 | 121335 | SH |  | DFND | 2 | 121335 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1068 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 363 | 1932 | SH |  | DFND | 1 | 1932 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20086 | 106839 | SH |  | DFND | 2 | 106839 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1017 | 11256 | SH |  | DFND | 1 | 11256 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 136 | 3724 | SH |  | DFND | 1 | 3724 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3881 | 126177 | SH |  | DFND | 1 | 126177 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3425 | 111375 | SH |  | DFND | 2 | 111375 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 26620 | 81909 | SH |  | DFND | 1 | 81909 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35611 | 109574 | SH |  | DFND | 2 | 109574 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14407 | 203699 | SH |  | DFND | 1 | 203699 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 7094 | 100300 | SH |  | DFND | 2 | 100300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 197125 | 479711 | SH |  | DFND | 1 | 479711 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 120373 | 292932 | SH |  | DFND | 2 | 292932 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 5805 | 29382 | SH |  | DFND | 1 | 29382 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 40 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 232 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 181690 | 1475450 | SH |  | DFND | 1 | 1475450 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 66059 | 536443 | SH |  | DFND | 2 | 536443 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1636 | 36630 | SH |  | DFND | 1 | 36630 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 946 | 8257 | SH |  | DFND | 1 | 8257 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 38 | 334 | SH |  | DFND | 2 | 334 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 42052 | 130738 | SH |  | DFND | 1 | 130738 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 647 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 773 | 11039 | SH |  | DFND | 1 | 11039 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 50766 | 699201 | SH |  | DFND | 1 | 699201 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 32083 | 441880 | SH |  | DFND | 2 | 441880 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 6 | 6456 | SH |  | DFND | 1 | 6456 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1221 | 23862 | SH |  | DFND | 1 | 23862 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2155 | 14928 | SH |  | DFND | 1 | 14928 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 476 | 3298 | SH |  | DFND | 2 | 3298 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 171826 | 395386 | SH |  | DFND | 1 | 395386 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10675 | 24565 | SH |  | DFND | 2 | 24565 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 344 | 32349 | SH |  | DFND | 1 | 32349 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 18 | 1732 | SH |  | DFND | 2 | 1732 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 34348 | 22877 | SH |  | DFND | 1 | 22877 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10510 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5637 | 64891 | SH |  | DFND | 1 | 64891 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 45 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31516 | 118634 | SH |  | DFND | 1 | 118634 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51913 | 195418 | SH |  | DFND | 2 | 195418 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 444 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 10943 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 150 | 4748 | SH |  | DFND | 1 | 4748 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4361 | 57703 | SH |  | DFND | 1 | 57703 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 122 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2295 | 32043 | SH |  | DFND | 2 | 32043 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 23486 | 405000 | SH |  | DFND | 1 | 405000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 463 | 35467 | SH |  | DFND | 1 | 35467 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2089 | 160000 | SH |  | DFND | 2 | 160000 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 98 | 3877 | SH |  | DFND | 1 | 3877 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 22 | 3883 | SH |  | DFND | 1 | 3883 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 24482 | 572564 | SH |  | DFND | 1 | 572564 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4008 | 32876 | SH |  | DFND | 1 | 32876 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 11 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2483 | 4282 | SH |  | DFND | 1 | 4282 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 3099 | 56200 | SH |  | DFND | 1 | 56200 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 914 | 16772 | SH |  | DFND | 1 | 16772 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51328 | 552072 | SH |  | DFND | 1 | 552072 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35851 | 385610 | SH |  | DFND | 2 | 385610 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 124237 | 3679858 | SH |  | DFND | 1 | 3679858 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 19907 | 589647 | SH |  | DFND | 2 | 589647 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 8551 | 209493 | SH |  | DFND | 1 | 209493 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 258 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 606 | 6082 | SH |  | DFND | 2 | 6082 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 607 | 16635 | SH |  | DFND | 1 | 16635 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 592 | 46226 | SH |  | DFND | 1 | 46226 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 52396 | 756505 | SH |  | DFND | 1 | 756505 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 41504 | 90702 | SH |  | DFND | 1 | 90702 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 54321 | 118713 | SH |  | DFND | 2 | 118713 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2088 | 57000 | SH |  | DFND | 2 | 57000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 113525 | 487439 | SH |  | DFND | 1 | 487439 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23976 | 102946 | SH |  | DFND | 2 | 102946 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1663 | 20951 | SH |  | DFND | 1 | 20951 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24000 | 235725 | SH |  | DFND | 1 | 235725 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4003 | 39313 | SH |  | DFND | 2 | 39313 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 107 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17826 | 23690 | SH |  | DFND | 1 | 23690 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2645 | 3515 | SH |  | DFND | 2 | 3515 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3814 | 13424 | SH |  | DFND | 1 | 13424 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 22757 | 80108 | SH |  | DFND | 2 | 80108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 193491 | 621286 | SH |  | DFND | 1 | 621286 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 98145 | 315136 | SH |  | DFND | 2 | 315136 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 37 | 8903 | SH |  | DFND | 1 | 8903 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 757 | 30568 | SH |  | DFND | 1 | 30568 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3597 | 22900 | SH |  | DFND | 1 | 22900 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 818 | 4554 | SH |  | DFND | 1 | 4554 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 342 | 6835 | SH |  | DFND | 1 | 6835 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3968 | 49651 | SH |  | DFND | 1 | 49651 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16069 | 201061 | SH |  | DFND | 2 | 201061 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 28 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 94 | 13860 | SH |  | DFND | 1 | 13860 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 504 | 26852 | SH |  | DFND | 1 | 26852 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 239 | 3467 | SH |  | DFND | 1 | 3467 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 19496 | 427700 | SH |  | DFND | 1 | 427700 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 261 | 3389 | SH |  | DFND | 1 | 3389 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 215 | 18110 | SH |  | DFND | 1 | 18110 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 237 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 869 | 5567 | SH |  | DFND | 1 | 5567 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 132 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1811 | 185880 | SH |  | DFND | 1 | 185880 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4344 | 445873 | SH |  | DFND | 2 | 445873 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16213 | 121130 | SH |  | DFND | 1 | 121130 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7324 | 54722 | SH |  | DFND | 2 | 54722 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5084 | 15250 | SH |  | DFND | 1 | 15250 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 927 | 18500 | SH |  | DFND | 2 | 18500 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 620 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 154 | 7534 | SH |  | DFND | 1 | 7534 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8587 | 30351 | SH |  | DFND | 1 | 30351 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6052 | 21391 | SH |  | DFND | 2 | 21391 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10567 | 168881 | SH |  | DFND | 1 | 168881 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 84 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 653 | 24200 | SH |  | DFND | 2 | 24200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 48115 | 478603 | SH |  | DFND | 1 | 478603 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 33740 | 335613 | SH |  | DFND | 2 | 335613 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 39 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 565 | 30459 | SH |  | DFND | 1 | 30459 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2950 | 159053 | SH |  | DFND | 2 | 159053 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 280 | 19384 | SH |  | DFND | 1 | 19384 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10037 | 34841 | SH |  | DFND | 1 | 34841 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 15449 | 53629 | SH |  | DFND | 2 | 53629 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 21245 | 68892 | SH |  | DFND | 1 | 68892 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 7586 | 24600 | SH |  | DFND | 2 | 24600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282151 | 6651537 | SH |  | DFND | 1 | 6651537 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27400 | 645932 | SH |  | DFND | 2 | 645932 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1850 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 80827 | 183169 | SH |  | DFND | 1 | 183169 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 142657 | 323288 | SH |  | DFND | 2 | 323288 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35661 | 276666 | SH |  | DFND | 1 | 276666 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 47457 | 368188 | SH |  | DFND | 2 | 368188 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 343 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2461 | 266503 | SH |  | DFND | 1 | 266503 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3694 | 400000 | SH |  | DFND | 2 | 400000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20398 | 631161 | SH |  | DFND | 1 | 631161 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 678 | 20993 | SH |  | DFND | 2 | 20993 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 47 | 2459 | SH |  | DFND | 1 | 2459 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1136 | 17751 | SH |  | DFND | 1 | 17751 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1187 | 45330 | SH |  | DFND | 1 | 45330 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 314 | 12000 | SH |  | DFND | 2 | 12000 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 45 | 11216 | SH |  | DFND | 1 | 11216 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1960 | 131472 | SH |  | DFND | 1 | 131472 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 3800 | 254860 | SH |  | DFND | 2 | 254860 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2783 | 62707 | SH |  | DFND | 1 | 62707 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 106 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 559276 | 1598743 | SH |  | DFND | 1 | 1598743 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 108449 | 310012 | SH |  | DFND | 2 | 310012 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 82 | 5179 | SH |  | DFND | 1 | 5179 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4717 | 23785 | SH |  | DFND | 1 | 23785 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 40 | 2435 | SH |  | DFND | 1 | 2435 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 318 | 8301 | SH |  | DFND | 1 | 8301 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 124 | 20683 | SH |  | DFND | 1 | 20683 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 326 | 8950 | SH |  | DFND | 1 | 8950 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4340 | 113024 | SH |  | DFND | 1 | 113024 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 12614 | 180594 | SH |  | DFND | 1 | 180594 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 908 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5623 | 21385 | SH |  | DFND | 1 | 21385 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 60 | 5590 | SH |  | DFND | 1 | 5590 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7251 | 34866 | SH |  | DFND | 1 | 34866 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2745 | 13200 | SH |  | DFND | 2 | 13200 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 215 | 7322 | SH |  | DFND | 1 | 7322 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1543 | 136013 | SH |  | DFND | 1 | 136013 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 166857 | 1711901 | SH |  | DFND | 1 | 1711901 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 90484 | 928332 | SH |  | DFND | 2 | 928332 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6982 | 614390 | SH |  | DFND | 1 | 614390 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1494 | 54712 | SH |  | DFND | 1 | 54712 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 38 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 99012 | 523879 | SH |  | DFND | 1 | 523879 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2060 | 10900 | SH |  | DFND | 2 | 10900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 50597 | 219884 | SH |  | DFND | 1 | 219884 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 76240 | 331321 | SH |  | DFND | 2 | 331321 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13166 | 37548 | SH |  | DFND | 1 | 37548 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6672 | 19028 | SH |  | DFND | 2 | 19028 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12725 | 29369 | SH |  | DFND | 1 | 29369 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 4116 | 9500 | SH |  | DFND | 2 | 9500 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4639 | 18640 | SH |  | DFND | 1 | 18640 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6824 | 27421 | SH |  | DFND | 2 | 27421 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 55 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 31 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 44 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 379 | 6892 | SH |  | DFND | 1 | 6892 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11968 | 116251 | SH |  | DFND | 1 | 116251 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 679 | 6596 | SH |  | DFND | 2 | 6596 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 517 | 7416 | SH |  | DFND | 1 | 7416 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 107391 | 1337261 | SH |  | DFND | 1 | 1337261 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17206 | 214257 | SH |  | DFND | 2 | 214257 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58313 | 382262 | SH |  | DFND | 1 | 382262 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 68 | 5920 | SH |  | DFND | 1 | 5920 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 379 | 13797 | SH |  | DFND | 1 | 13797 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 854 | 11666 | SH |  | DFND | 1 | 11666 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1669 | 22800 | SH |  | DFND | 2 | 22800 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5557 | 25500 | SH |  | DFND | 1 | 25500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 460 | 2111 | SH |  | DFND | 2 | 2111 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 266 | 3416 | SH |  | DFND | 1 | 3416 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4444 | 70010 | SH |  | DFND | 1 | 70010 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 10790 | 170000 | SH |  | DFND | 2 | 170000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1470 | 176029 | SH |  | DFND | 1 | 176029 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 80 | 9544 | SH |  | DFND | 2 | 9544 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 270 | 3540 | SH |  | DFND | 1 | 3540 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 319 | 2193 | SH |  | DFND | 1 | 2193 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4484 | 173630 | SH |  | DFND | 1 | 173630 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8953 | 346678 | SH |  | DFND | 2 | 346678 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 134607 | 1537079 | SH |  | DFND | 1 | 1537079 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7983 | 91164 | SH |  | DFND | 2 | 91164 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13338 | 210793 | SH |  | DFND | 1 | 210793 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2828 | 44700 | SH |  | DFND | 2 | 44700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1963 | 11959 | SH |  | DFND | 1 | 11959 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1376 | 8385 | SH |  | DFND | 2 | 8385 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8519 | 28129 | SH |  | DFND | 1 | 28129 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 699 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 120 | 4301 | SH |  | DFND | 1 | 4301 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1118 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 340 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 29 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 15 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 227 | 75049 | SH |  | DFND | 2 | 75049 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1654 | 10459 | SH |  | DFND | 1 | 10459 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 132 | 8317 | SH |  | DFND | 1 | 8317 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 28 | 72690 | SH |  | DFND | 1 | 72690 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 28109 | 117723 | SH |  | DFND | 1 | 117723 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2063 | 8640 | SH |  | DFND | 2 | 8640 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 74 | 436 | SH |  | DFND | 1 | 436 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 471 | 14591 | SH |  | DFND | 1 | 14591 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9076 | 143926 | SH |  | DFND | 1 | 143926 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 81 | 989 | SH |  | DFND | 1 | 989 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1167 | 12356 | SH |  | DFND | 1 | 12356 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6306 | 93013 | SH |  | DFND | 1 | 93013 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 245 | 31800 | SH |  | DFND | 2 | 31800 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 400 | 31531 | SH |  | DFND | 1 | 31531 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1264 | 39000 | SH |  | DFND | 2 | 39000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 193 | 36693 | SH |  | DFND | 1 | 36693 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 19886 | 1100000 | SH |  | DFND | 1 | 1100000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1048 | 126669 | SH |  | DFND | 1 | 126669 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 11 | 1302 | SH |  | DFND | 2 | 1302 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 92361 | 717869 | SH |  | DFND | 1 | 717869 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 120747 | 938500 | SH |  | DFND | 2 | 938500 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 112 | 3258 | SH |  | DFND | 1 | 3258 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 35986 | 241570 | SH |  | DFND | 1 | 241570 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 58661 | 393785 | SH |  | DFND | 2 | 393785 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 38464 | 850408 | SH |  | DFND | 1 | 850408 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6816 | 150699 | SH |  | DFND | 2 | 150699 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 229 | 6648 | SH |  | DFND | 1 | 6648 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1035 | 30000 | SH |  | DFND | 2 | 30000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8243 | 26599 | SH |  | DFND | 1 | 26599 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 96 | 6110 | SH |  | DFND | 1 | 6110 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1755 | 25099 | SH |  | DFND | 1 | 25099 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9468 | 103061 | SH |  | DFND | 1 | 103061 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15977 | 173913 | SH |  | DFND | 2 | 173913 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21966 | 139620 | SH |  | DFND | 1 | 139620 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 30405 | 193258 | SH |  | DFND | 2 | 193258 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12929 | 163480 | SH |  | DFND | 1 | 163480 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 29590 | 374146 | SH |  | DFND | 2 | 374146 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 55 | 5493 | SH |  | DFND | 1 | 5493 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13964 | 44162 | SH |  | DFND | 1 | 44162 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 55981 | 177050 | SH |  | DFND | 2 | 177050 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1139 | 63860 | SH |  | DFND | 1 | 63860 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1759 | 98561 | SH |  | DFND | 2 | 98561 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 28737 | 800000 | SH |  | DFND | 1 | 800000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 48 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |

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