DekaBank Deutsche Girozentrale 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,703	30,000	SH		DFND	1	30,000	0	0
2U INC	COM	90214J101	712	179,882	SH		DFND	1	179,882	0	0
3M CO	COM	88579Y101	38,231	380,751	SH		DFND	1	380,751	0	0
3M CO	COM	88579Y101	12,959	129,058	SH		DFND	2	129,058	0	0
89BIO INC	COM	282559103	354	20,000	SH		DFND	2	20,000	0	0
A10 NETWORKS INC	COM	002121101	645	44,500	SH		DFND	1	44,500	0	0
ABBOTT LABS	COM	002824100	218,778	2,025,662	SH		DFND	1	2,025,662	0	0
ABBOTT LABS	COM	002824100	78,224	724,274	SH		DFND	2	724,274	0	0
ABBVIE INC	COM	00287Y109	329,392	2,448,532	SH		DFND	1	2,448,532	0	0
ABBVIE INC	COM	00287Y109	89,804	667,554	SH		DFND	2	667,554	0	0
ABCAM PLC	ADS	000380204	3,422	140,000	SH		DFND	2	140,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	571	87,000	SH		DFND	2	87,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	522	46,000	SH		DFND	1	46,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	627	11,804	SH		DFND	1	11,804	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	41	775	SH		DFND	2	775	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,141	90,000	SH		DFND	2	90,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,990	140,326	SH		DFND	1	140,326	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	318	30,241	SH		DFND	1	30,241	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	318,626	1,023,612	SH		DFND	1	1,023,612	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	166,761	535,734	SH		DFND	2	535,734	0	0
ACI WORLDWIDE INC	COM	004498101	384	16,600	SH		DFND	1	16,600	0	0
ACI WORLDWIDE INC	COM	004498101	726	31,400	SH		DFND	2	31,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,778	562,655	SH		DFND	1	562,655	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,995	96,166	SH		DFND	2	96,166	0	0
ACUITY BRANDS INC	COM	00508Y102	778	4,788	SH		DFND	1	4,788	0	0
ACUITY BRANDS INC	COM	00508Y102	2,667	16,408	SH		DFND	2	16,408	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	209,161	435,596	SH		DFND	1	435,596	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	164,311	342,192	SH		DFND	2	342,192	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	790	11,563	SH		DFND	1	11,563	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,679	41,475	SH		DFND	1	41,475	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,563	102,500	SH		DFND	2	102,500	0	0
AECOM	COM	00766T100	3,964	46,583	SH		DFND	1	46,583	0	0
AECOM	COM	00766T100	223	2,618	SH		DFND	2	2,618	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,189	69,184	SH		DFND	1	69,184	0	0
AES CORP	COM	00130H105	738	36,151	SH		DFND	1	36,151	0	0
AES CORP	COM	00130H105	300	14,720	SH		DFND	2	14,720	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	458	3,039	SH		DFND	1	3,039	0	0
AFLAC INC	COM	001055102	12,696	183,833	SH		DFND	1	183,833	0	0
AFLAC INC	COM	001055102	8,590	124,385	SH		DFND	2	124,385	0	0
AFYA LTD	CL A COM	G01125106	737	54,900	SH		DFND	1	54,900	0	0
AFYA LTD	CL A COM	G01125106	4,033	300,550	SH		DFND	2	300,550	0	0
AGCO CORP	COM	001084102	124,388	966,984	SH		DFND	1	966,984	0	0
AGCO CORP	COM	001084102	16,541	128,585	SH		DFND	2	128,585	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31,430	266,980	SH		DFND	1	266,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	40,003	339,800	SH		DFND	2	339,800	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,091	40,000	SH		DFND	2	40,000	0	0
AGNC INVT CORP	COM	00123Q104	600	59,571	SH		DFND	1	59,571	0	0
AGNC INVT CORP	COM	00123Q104	50	4,965	SH		DFND	2	4,965	0	0
AGNICO EAGLE MINES LTD	COM	008474108	60,633	1,232,217	SH		DFND	1	1,232,217	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,318	87,756	SH		DFND	2	87,756	0	0
AGREE RLTY CORP	COM	008492100	5,255	80,748	SH		DFND	1	80,748	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,462	45,870	SH		DFND	1	45,870	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,250	4,260	SH		DFND	2	4,260	0	0
AIRBNB INC	COM CL A	009066101	23,307	186,241	SH		DFND	1	186,241	0	0
AIRBNB INC	COM CL A	009066101	6,806	54,385	SH		DFND	2	54,385	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,125	136,021	SH		DFND	1	136,021	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28,968	324,977	SH		DFND	2	324,977	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	966	21,600	SH		DFND	2	21,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	106	9,084	SH		DFND	1	9,084	0	0
ALBEMARLE CORP	COM	012653101	5,653	25,675	SH		DFND	1	25,675	0	0
ALBEMARLE CORP	COM	012653101	2,839	12,896	SH		DFND	2	12,896	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	529	24,279	SH		DFND	1	24,279	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,148	236,159	SH		DFND	2	236,159	0	0
ALCOA CORP	COM	013872106	312	9,315	SH		DFND	1	9,315	0	0
ALCOA CORP	COM	013872106	191	5,700	SH		DFND	2	5,700	0	0
ALCON AG	ORD SHS	H01301128	52,982	645,807	SH		DFND	1	645,807	0	0
ALCON AG	ORD SHS	H01301128	3,175	38,695	SH		DFND	2	38,695	0	0
ALECTOR INC	COM	014442107	584	100,000	SH		DFND	2	100,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	339	18,263	SH		DFND	1	18,263	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,256	72,861	SH		DFND	1	72,861	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	230	2,033	SH		DFND	2	2,033	0	0
ALGOMA STL GROUP INC	COM	015658107	172	24,741	SH		DFND	1	24,741	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,954	230,792	SH		DFND	1	230,792	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,524	54,170	SH		DFND	1	54,170	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,820	57,713	SH		DFND	2	57,713	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,955	14,466	SH		DFND	1	14,466	0	0
ALKERMES PLC	SHS	G01767105	1,281	41,350	SH		DFND	2	41,350	0	0
ALLEGION PLC	ORD SHS	G0176J109	11,870	99,812	SH		DFND	1	99,812	0	0
ALLEGION PLC	ORD SHS	G0176J109	13,616	114,495	SH		DFND	2	114,495	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	177	4,072	SH		DFND	1	4,072	0	0
ALLETE INC	COM NEW	018522300	251	4,335	SH		DFND	1	4,335	0	0
ALLIANT ENERGY CORP	COM	018802108	2,704	52,071	SH		DFND	1	52,071	0	0
ALLIANT ENERGY CORP	COM	018802108	269	5,189	SH		DFND	2	5,189	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	881	15,675	SH		DFND	1	15,675	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,018	35,908	SH		DFND	2	35,908	0	0
ALLSTATE CORP	COM	020002101	15,729	144,888	SH		DFND	1	144,888	0	0
ALLSTATE CORP	COM	020002101	4,668	43,000	SH		DFND	2	43,000	0	0
ALLY FINL INC	COM	02005N100	1,659	62,259	SH		DFND	1	62,259	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,697	50,903	SH		DFND	1	50,903	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	20,868	109,546	SH		DFND	2	109,546	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,025,302	8,533,771	SH		DFND	1	8,533,771	0	0
ALPHABET INC	CAP STK CL A	02079K305	341,023	2,838,397	SH		DFND	2	2,838,397	0	0
ALPHABET INC	CAP STK CL C	02079K107	192,025	1,585,877	SH		DFND	1	1,585,877	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,696	278,282	SH		DFND	2	278,282	0	0
ALTRIA GROUP INC	COM	02209S103	10,740	237,535	SH		DFND	1	237,535	0	0
ALTRIA GROUP INC	COM	02209S103	1,507	33,340	SH		DFND	2	33,340	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	301	41,000	SH		DFND	2	41,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	260	16,229	SH		DFND	1	16,229	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	9,655	602,000	SH		DFND	2	602,000	0	0
AMAZON COM INC	COM	023135106	867,287	6,712,639	SH		DFND	1	6,712,639	0	0
AMAZON COM INC	COM	023135106	287,151	2,222,491	SH		DFND	2	2,222,491	0	0
AMBARELLA INC	SHS	G037AX101	7,333	88,000	SH		DFND	2	88,000	0	0
AMDOCS LTD	SHS	G02602103	2,084	20,695	SH		DFND	1	20,695	0	0
AMDOCS LTD	SHS	G02602103	4,290	42,600	SH		DFND	2	42,600	0	0
AMEREN CORP	COM	023608102	3,190	39,510	SH		DFND	1	39,510	0	0
AMERESCO INC	CL A	02361E108	24,419	502,954	SH		DFND	1	502,954	0	0
AMERICAN ASSETS TR INC	COM	024013104	225	11,727	SH		DFND	1	11,727	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	69,756	836,837	SH		DFND	1	836,837	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	907	10,885	SH		DFND	2	10,885	0	0
AMERICAN EXPRESS CO	COM	025816109	26,014	150,098	SH		DFND	1	150,098	0	0
AMERICAN EXPRESS CO	COM	025816109	2,451	14,142	SH		DFND	2	14,142	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	762	6,495	SH		DFND	1	6,495	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	253	2,155	SH		DFND	2	2,155	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,825	252,779	SH		DFND	1	252,779	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,199	125,926	SH		DFND	1	125,926	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	805	14,080	SH		DFND	2	14,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,546	126,392	SH		DFND	1	126,392	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	524	2,700	SH		DFND	2	2,700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,172	335,678	SH		DFND	1	335,678	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,008	106,796	SH		DFND	2	106,796	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	9,649	300,796	SH		DFND	1	300,796	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3	100	SH		DFND	2	100	0	0
AMERIPRISE FINL INC	COM	03076C106	15,441	46,724	SH		DFND	1	46,724	0	0
AMERIPRISE FINL INC	COM	03076C106	607	1,836	SH		DFND	2	1,836	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,192	111,850	SH		DFND	1	111,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	48,524	256,100	SH		DFND	2	256,100	0	0
AMETEK INC	COM	031100100	26,961	168,103	SH		DFND	1	168,103	0	0
AMETEK INC	COM	031100100	101,830	634,912	SH		DFND	2	634,912	0	0
AMGEN INC	COM	031162100	157,251	707,204	SH		DFND	1	707,204	0	0
AMGEN INC	COM	031162100	101,601	456,930	SH		DFND	2	456,930	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,731	217,700	SH		DFND	2	217,700	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,775	16,516	SH		DFND	1	16,516	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,692	34,355	SH		DFND	2	34,355	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	944	16,800	SH		DFND	2	16,800	0	0
AMPHENOL CORP NEW	CL A	032095101	31,435	376,031	SH		DFND	1	376,031	0	0
AMPHENOL CORP NEW	CL A	032095101	18,217	217,916	SH		DFND	2	217,916	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	692	33,000	SH		DFND	2	33,000	0	0
ANALOG DEVICES INC	COM	032654105	194,973	1,025,257	SH		DFND	1	1,025,257	0	0
ANALOG DEVICES INC	COM	032654105	20,013	105,235	SH		DFND	2	105,235	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,031	50,000	SH		DFND	2	50,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,061	20,000	SH		DFND	2	20,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,197	59,931	SH		DFND	1	59,931	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	187	9,349	SH		DFND	2	9,349	0	0
ANSYS INC	COM	03662Q105	6,600	20,151	SH		DFND	1	20,151	0	0
ANSYS INC	COM	03662Q105	123,387	376,715	SH		DFND	2	376,715	0	0
AON PLC	SHS CL A	G0403H108	12,381	36,139	SH		DFND	1	36,139	0	0
AON PLC	SHS CL A	G0403H108	14,985	43,740	SH		DFND	2	43,740	0	0
APA CORPORATION	COM	03743Q108	933	27,451	SH		DFND	1	27,451	0	0
APA CORPORATION	COM	03743Q108	666	19,600	SH		DFND	2	19,600	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,448	68,429	SH		DFND	1	68,429	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	321	37,718	SH		DFND	1	37,718	0	0
API GROUP CORP	COM STK	00187Y100	330	12,179	SH		DFND	1	12,179	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,710	62,217	SH		DFND	1	62,217	0	0
APPHARVEST INC	COM	03783T103	11	30,000	SH		DFND	1	30,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	767	51,325	SH		DFND	1	51,325	0	0
APPLE INC	COM	037833100	1,488,358	7,741,189	SH		DFND	1	7,741,189	0	0
APPLE INC	COM	037833100	266,203	1,384,564	SH		DFND	2	1,384,564	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	965	6,700	SH		DFND	1	6,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	468	3,253	SH		DFND	2	3,253	0	0
APPLIED MATLS INC	COM	038222105	143,023	986,364	SH		DFND	1	986,364	0	0
APPLIED MATLS INC	COM	038222105	63,638	438,880	SH		DFND	2	438,880	0	0
APTARGROUP INC	COM	038336103	236	2,062	SH		DFND	1	2,062	0	0
ARAMARK	COM	03852U106	1,024	24,308	SH		DFND	1	24,308	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	20,000	SH	Put	DFND	2	20,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	331	150,000	SH		DFND	1	150,000	0	0
ARCBEST CORP	COM	03937C105	489	4,900	SH		DFND	1	4,900	0	0
ARCBEST CORP	COM	03937C105	939	9,400	SH		DFND	2	9,400	0	0
ARCELLX INC	COMMON STOCK	03940C100	499	16,000	SH		DFND	2	16,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,749	92,331	SH		DFND	1	92,331	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,429	101,623	SH		DFND	2	101,623	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,092	135,225	SH		DFND	1	135,225	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37,202	498,507	SH		DFND	2	498,507	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,063	40,000	SH		DFND	2	40,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	394	20,000	SH		DFND	2	20,000	0	0
ARDELYX INC	COM	039697107	336	100,000	SH		DFND	2	100,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	20,000	SH	Put	DFND	2	20,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,538	16,044	SH		DFND	1	16,044	0	0
ARGENX SE	SPONSORED ADR	04016X101	855	2,239	SH		DFND	1	2,239	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,819	10,000	SH		DFND	2	10,000	0	0
ARISTA NETWORKS INC	COM	040413106	12,885	80,643	SH		DFND	1	80,643	0	0
ARISTA NETWORKS INC	COM	040413106	5,814	36,384	SH		DFND	2	36,384	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	211	18,212	SH		DFND	1	18,212	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	16,589	772,198	SH		DFND	1	772,198	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,896	88,250	SH		DFND	2	88,250	0	0
ARROW ELECTRS INC	COM	042735100	548	3,863	SH		DFND	1	3,863	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,253	35,000	SH		DFND	2	35,000	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	231	35,000	SH		DFND	2	35,000	0	0
ARVINAS INC	COM	04335A105	522	20,000	SH		DFND	2	20,000	0	0
ASCENDIS PHARMA A/ S	SPONSORED ADR	04351P101	2,635	30,000	SH		DFND	2	30,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	518	3,142	SH		DFND	1	3,142	0	0
ASSURANT INC	COM	04621X108	1,033	8,302	SH		DFND	1	8,302	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,717	80,000	SH		DFND	2	80,000	0	0
AT& T INC	COM	00206R102	41,828	2,599,174	SH		DFND	1	2,599,174	0	0
AT& T INC	COM	00206R102	2,145	133,289	SH		DFND	2	133,289	0	0
ATKORE INC	COM	047649108	1,290	8,206	SH		DFND	1	8,206	0	0
ATKORE INC	COM	047649108	1,863	11,850	SH		DFND	2	11,850	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,781	22,651	SH		DFND	1	22,651	0	0
ATLASSIAN CORPORATION	CL A	049468101	21,367	128,000	SH		DFND	2	128,000	0	0
ATMOS ENERGY CORP	COM	049560105	5,402	46,622	SH		DFND	1	46,622	0	0
ATMOS ENERGY CORP	COM	049560105	254	2,190	SH		DFND	2	2,190	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	39	1,730	SH		DFND	1	1,730	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	4,437	197,300	SH		DFND	2	197,300	0	0
AUTODESK INC	COM	052769106	27,185	131,387	SH		DFND	1	131,387	0	0
AUTODESK INC	COM	052769106	59,873	289,371	SH		DFND	2	289,371	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	106	3,653	SH		DFND	1	3,653	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,593	233,253	SH		DFND	1	233,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,575	297,717	SH		DFND	2	297,717	0	0
AUTONATION INC	COM	05329W102	622	3,800	SH		DFND	1	3,800	0	0
AUTONATION INC	COM	05329W102	1,162	7,100	SH		DFND	2	7,100	0	0
AUTOZONE INC	COM	053332102	14,318	5,843	SH		DFND	1	5,843	0	0
AUTOZONE INC	COM	053332102	21,207	8,654	SH		DFND	2	8,654	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,117	91,034	SH		DFND	1	91,034	0	0
AVALONBAY CMNTYS INC	COM	053484101	517	2,747	SH		DFND	2	2,747	0	0
AVANGRID INC	COM	05351W103	2,628	70,427	SH		DFND	1	70,427	0	0
AVANTOR INC	COM	05352A100	4,030	199,353	SH		DFND	1	199,353	0	0
AVERY DENNISON CORP	COM	053611109	79,332	472,155	SH		DFND	1	472,155	0	0
AVERY DENNISON CORP	COM	053611109	3,827	22,779	SH		DFND	2	22,779	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	665	60,000	SH		DFND	2	60,000	0	0
AVIS BUDGET GROUP	COM	053774105	1,824	8,018	SH		DFND	2	8,018	0	0
AVISTA CORP	COM	05379B107	230	5,833	SH		DFND	1	5,833	0	0
AVNET INC	COM	053807103	346	6,953	SH		DFND	1	6,953	0	0
AVNET INC	COM	053807103	1,467	29,478	SH		DFND	2	29,478	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	414	8,078	SH		DFND	1	8,078	0	0
AXON ENTERPRISE INC	COM	05464C101	2,637	13,338	SH		DFND	1	13,338	0	0
AXON ENTERPRISE INC	COM	05464C101	289	1,464	SH		DFND	2	1,464	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,134	30,000	SH		DFND	2	30,000	0	0
B2GOLD CORP	COM	11777Q209	1,631	473,416	SH		DFND	1	473,416	0	0
B2GOLD CORP	COM	11777Q209	958	278,000	SH		DFND	2	278,000	0	0
BADGER METER INC	COM	056525108	70	481	SH		DFND	1	481	0	0
BAIDU INC	SPON ADR REP A	056752108	38,229	279,860	SH		DFND	1	279,860	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,233	452,872	SH		DFND	1	452,872	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,473	110,505	SH		DFND	2	110,505	0	0
BALL CORP	COM	058498106	24,116	418,316	SH		DFND	1	418,316	0	0
BALL CORP	COM	058498106	10,262	178,000	SH		DFND	2	178,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	180	40,740	SH		DFND	1	40,740	0	0
BALLARD PWR SYS INC NEW	COM	058586108	61	13,700	SH		DFND	2	13,700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,482	743,420	SH		DFND	1	743,420	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	113	33,945	SH		DFND	2	33,945	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	284	13,925	SH		DFND	2	13,925	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	222	12,100	SH		DFND	2	12,100	0	0
BANK AMERICA CORP	COM	060505104	151,560	5,234,062	SH		DFND	1	5,234,062	0	0
BANK AMERICA CORP	COM	060505104	17,947	619,787	SH		DFND	2	619,787	0	0
BANK MONTREAL QUE	COM	063671101	13,751	152,949	SH		DFND	1	152,949	0	0
BANK MONTREAL QUE	COM	063671101	2,310	25,700	SH		DFND	2	25,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,066	228,075	SH		DFND	1	228,075	0	0
BANK NEW YORK MELLON CORP	COM	064058100	606	13,736	SH		DFND	2	13,736	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	25,519	508,801	SH		DFND	1	508,801	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	8,135	162,200	SH		DFND	2	162,200	0	0
BARRICK GOLD CORP	COM	067901108	2,246	135,016	SH		DFND	1	135,016	0	0
BATH & BODY WORKS INC	COM	070830104	920	24,372	SH		DFND	1	24,372	0	0
BATH & BODY WORKS INC	COM	070830104	163	4,314	SH		DFND	2	4,314	0	0
BAXTER INTL INC	COM	071813109	5,336	119,731	SH		DFND	1	119,731	0	0
BCE INC	COM NEW	05534B760	89,408	1,972,234	SH		DFND	1	1,972,234	0	0
BCE INC	COM NEW	05534B760	41,346	912,045	SH		DFND	2	912,045	0	0
BEAM GLOBAL	COM	07373B109	12	1,097	SH		DFND	1	1,097	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,750	55,000	SH		DFND	2	55,000	0	0
BECTON DICKINSON & CO	COM	075887109	40,122	153,224	SH		DFND	1	153,224	0	0
BECTON DICKINSON & CO	COM	075887109	33,239	126,938	SH		DFND	2	126,938	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,845	16,000	SH		DFND	1	16,000	0	0
BELDEN INC	COM	077454106	1,628	17,055	SH		DFND	2	17,055	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,460	27,417	SH		DFND	1	27,417	0	0
BENTLEY SYS INC	COM CL B	08265T208	48,984	920,000	SH		DFND	2	920,000	0	0
BERKLEY W R CORP	COM	084423102	5,124	86,970	SH		DFND	1	86,970	0	0
BERKLEY W R CORP	COM	084423102	1,740	29,541	SH		DFND	2	29,541	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,026	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	145,870	429,341	SH		DFND	1	429,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,581	122,386	SH		DFND	2	122,386	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,596	25,000	SH		DFND	1	25,000	0	0
BEST BUY INC	COM	086516101	9,315	112,781	SH		DFND	1	112,781	0	0
BEST BUY INC	COM	086516101	732	8,861	SH		DFND	2	8,861	0	0
BEYOND MEAT INC	COM	08862E109	305	23,200	SH		DFND	1	23,200	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	720	30,000	SH		DFND	2	30,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	384	26,004	SH		DFND	1	26,004	0	0
BILL HOLDINGS INC	COM	090043100	707	6,080	SH		DFND	1	6,080	0	0
BILL HOLDINGS INC	COM	090043100	151	1,300	SH		DFND	2	1,300	0	0
BIO RAD LABS INC	CL A	090572207	3,380	9,016	SH		DFND	1	9,016	0	0
BIO- TECHNE CORP	COM	09073M104	1,341	16,836	SH		DFND	1	16,836	0	0
BIO- TECHNE CORP	COM	09073M104	281	3,526	SH		DFND	2	3,526	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	512	73,765	SH		DFND	2	73,765	0	0
BIOGEN INC	COM	09062X103	26,290	93,035	SH		DFND	1	93,035	0	0
BIOGEN INC	COM	09062X103	41,134	145,564	SH		DFND	2	145,564	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,657	140,825	SH		DFND	1	140,825	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,981	177,800	SH		DFND	2	177,800	0	0
BIOMEA FUSION INC	COM	09077A106	866	40,000	SH		DFND	2	40,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	25,434	235,758	SH		DFND	1	235,758	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,405	77,913	SH		DFND	2	77,913	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,826	29,103	SH		DFND	1	29,103	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,459	23,260	SH		DFND	2	23,260	0	0
BLACK KNIGHT INC	COM	09215C105	1,032	17,192	SH		DFND	1	17,192	0	0
BLACKROCK INC	COM	09247X101	129,030	185,132	SH		DFND	1	185,132	0	0
BLACKROCK INC	COM	09247X101	20,022	28,728	SH		DFND	2	28,728	0	0
BLACKSTONE INC	COM	09260D107	13,126	141,199	SH		DFND	1	141,199	0	0
BLOCK H & R INC	COM	093671105	1,583	49,683	SH		DFND	1	49,683	0	0
BLOCK H & R INC	COM	093671105	806	25,293	SH		DFND	2	25,293	0	0
BLOCK INC	CL A	852234103	10,922	168,108	SH		DFND	1	168,108	0	0
BLOCK INC	CL A	852234103	975	15,000	SH		DFND	2	15,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	15,658	951,828	SH		DFND	1	951,828	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,660	25,150	SH		DFND	2	25,150	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,057	11,765	SH		DFND	1	11,765	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,883	32,091	SH		DFND	2	32,091	0	0
BOOKING HOLDINGS INC	COM	09857L108	66,346	24,922	SH		DFND	1	24,922	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,191	6,833	SH		DFND	2	6,833	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	64,992	589,785	SH		DFND	1	589,785	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,100	73,504	SH		DFND	2	73,504	0	0
BORGWARNER INC	COM	099724106	2,353	48,854	SH		DFND	1	48,854	0	0
BORGWARNER INC	COM	099724106	1,927	40,012	SH		DFND	2	40,012	0	0
BOSTON PROPERTIES INC	COM	101121101	3,542	62,067	SH		DFND	1	62,067	0	0
BOSTON PROPERTIES INC	COM	101121101	49	853	SH		DFND	2	853	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,911	369,951	SH		DFND	1	369,951	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,674	216,900	SH		DFND	2	216,900	0	0
BOYD GAMING CORP	COM	103304101	452	6,571	SH		DFND	1	6,571	0	0
BOYD GAMING CORP	COM	103304101	2,778	40,415	SH		DFND	2	40,415	0	0
BRADY CORP	CL A	104674106	4,599	96,228	SH		DFND	1	96,228	0	0
BRADY CORP	CL A	104674106	4,868	101,869	SH		DFND	2	101,869	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	207	44,900	SH		DFND	1	44,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,702	100,000	SH		DFND	2	100,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,811	20,000	SH		DFND	1	20,000	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	179,682	2,796,045	SH		DFND	1	2,796,045	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	81,122	1,262,346	SH		DFND	2	1,262,346	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,600	73,338	SH		DFND	1	73,338	0	0
BROADCOM INC	COM	11135F101	432,552	495,259	SH		DFND	1	495,259	0	0
BROADCOM INC	COM	11135F101	29,003	33,207	SH		DFND	2	33,207	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,169	62,135	SH		DFND	1	62,135	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	402	2,459	SH		DFND	2	2,459	0	0
BROADSTONE NET LEASE INC	COM	11135E203	694	44,455	SH		DFND	1	44,455	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,114	35,676	SH		DFND	1	35,676	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,052	155,004	SH		DFND	1	155,004	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,412	77,273	SH		DFND	1	77,273	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	209	6,700	SH		DFND	2	6,700	0	0
BROWN & BROWN INC	COM	115236101	4,701	69,426	SH		DFND	1	69,426	0	0
BROWN & BROWN INC	COM	115236101	10,972	162,039	SH		DFND	2	162,039	0	0
BROWN FORMAN CORP	CL B	115637209	3,569	53,567	SH		DFND	1	53,567	0	0
BRP INC	COM SUN VTG	05577W200	533	6,562	SH		DFND	1	6,562	0	0
BRUKER CORP	COM	116794108	21,930	300,000	SH		DFND	1	300,000	0	0
BRUNSWICK CORP	COM	117043109	1,898	22,300	SH		DFND	1	22,300	0	0
BRUNSWICK CORP	COM	117043109	7,085	83,250	SH		DFND	2	83,250	0	0
BUCKLE INC	COM	118440106	900	25,954	SH		DFND	2	25,954	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,303	24,168	SH		DFND	1	24,168	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,098	8,033	SH		DFND	2	8,033	0	0
BUNGE LIMITED	COM	G16962105	1,984	21,430	SH		DFND	1	21,430	0	0
BUNGE LIMITED	COM	G16962105	1,406	15,185	SH		DFND	2	15,185	0	0
BURLINGTON STORES INC	COM	122017106	1,806	11,737	SH		DFND	1	11,737	0	0
BWX TECHNOLOGIES INC	COM	05605H100	429	6,000	SH		DFND	1	6,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,087	139,476	SH		DFND	1	139,476	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,976	234,213	SH		DFND	2	234,213	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	47,449	207,489	SH		DFND	1	207,489	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,353	80,253	SH		DFND	2	80,253	0	0
CAE INC	COM	124765108	657	30,271	SH		DFND	1	30,271	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,708	34,539	SH		DFND	1	34,539	0	0
CAL MAINE FOODS INC	COM NEW	128030202	556	12,183	SH		DFND	1	12,183	0	0
CAL MAINE FOODS INC	COM NEW	128030202	24	527	SH		DFND	2	527	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,373	95,555	SH		DFND	1	95,555	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	216	1,987	SH		DFND	2	1,987	0	0
CAMECO CORP	COM	13321L108	1,405	45,217	SH		DFND	1	45,217	0	0
CAMPBELL SOUP CO	COM	134429109	7,302	160,641	SH		DFND	1	160,641	0	0
CAMPBELL SOUP CO	COM	134429109	5,387	118,522	SH		DFND	2	118,522	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,754	182,707	SH		DFND	1	182,707	0	0
CANADIAN NAT RES LTD	COM	136385101	60,143	1,066,230	SH		DFND	1	1,066,230	0	0
CANADIAN NAT RES LTD	COM	136385101	3,378	59,891	SH		DFND	2	59,891	0	0
CANADIAN NATL RY CO	COM	136375102	33,205	277,681	SH		DFND	1	277,681	0	0
CANADIAN NATL RY CO	COM	136375102	19,695	164,700	SH		DFND	2	164,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,828	173,413	SH		DFND	1	173,413	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,587	57,530	SH		DFND	2	57,530	0	0
CANADIAN SOLAR INC	COM	136635109	498	13,450	SH		DFND	1	13,450	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,124	74,462	SH		DFND	1	74,462	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,984	191,491	SH		DFND	1	191,491	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,117	86,424	SH		DFND	2	86,424	0	0
CARETRUST REIT INC	COM	14174T107	1,207	61,807	SH		DFND	1	61,807	0	0
CARLISLE COS INC	COM	142339100	1,160	4,543	SH		DFND	1	4,543	0	0
CARLISLE COS INC	COM	142339100	5,352	20,962	SH		DFND	2	20,962	0	0
CARLYLE GROUP INC	COM	14316J108	599	19,071	SH		DFND	1	19,071	0	0
CARLYLE GROUP INC	COM	14316J108	122	3,884	SH		DFND	2	3,884	0	0
CARMAX INC	COM	143130102	2,295	27,142	SH		DFND	1	27,142	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,343	131,830	SH		DFND	1	131,830	0	0
CARNIVAL CORP	COMMON STOCK	143658300	169	9,500	SH		DFND	2	9,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35,933	724,140	SH		DFND	1	724,140	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	17,750	357,720	SH		DFND	2	357,720	0	0
CARS COM INC	COM	14575E105	299	15,122	SH		DFND	1	15,122	0	0
CASEYS GEN STORES INC	COM	147528103	344	1,434	SH		DFND	1	1,434	0	0
CASEYS GEN STORES INC	COM	147528103	278	1,159	SH		DFND	2	1,159	0	0
CATALENT INC	COM	148806102	1,654	39,837	SH		DFND	1	39,837	0	0
CATALENT INC	COM	148806102	2,483	59,800	SH		DFND	2	59,800	0	0
CATERPILLAR INC	COM	149123101	127,936	521,155	SH		DFND	1	521,155	0	0
CATERPILLAR INC	COM	149123101	8,544	34,806	SH		DFND	2	34,806	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	24,434	179,157	SH		DFND	1	179,157	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	43,781	321,019	SH		DFND	2	321,019	0	0
CBRE GROUP INC	CL A	12504L109	28,691	357,774	SH		DFND	1	357,774	0	0
CBRE GROUP INC	CL A	12504L109	10,940	136,422	SH		DFND	2	136,422	0	0
CDW CORP	COM	12514G108	5,592	30,877	SH		DFND	1	30,877	0	0
CDW CORP	COM	12514G108	2,989	16,505	SH		DFND	2	16,505	0	0
CELANESE CORP DEL	COM	150870103	2,526	22,155	SH		DFND	1	22,155	0	0
CENOVUS ENERGY INC	COM	15135U109	4,052	243,619	SH		DFND	1	243,619	0	0
CENOVUS ENERGY INC	COM	15135U109	5,170	310,850	SH		DFND	2	310,850	0	0
CENTENE CORP DEL	COM	15135B101	9,379	140,005	SH		DFND	1	140,005	0	0
CENTENE CORP DEL	COM	15135B101	12,308	183,733	SH		DFND	2	183,733	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,131	109,525	SH		DFND	1	109,525	0	0
CENTERPOINT ENERGY INC	COM	15189T107	371	12,989	SH		DFND	2	12,989	0	0
CENTERSPACE	COM	15202L107	191	3,122	SH		DFND	1	3,122	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,258	19,052	SH		DFND	1	19,052	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	191	2,890	SH		DFND	2	2,890	0	0
CF INDS HLDGS INC	COM	125269100	1,399	19,969	SH		DFND	1	19,969	0	0
CF INDS HLDGS INC	COM	125269100	284	4,048	SH		DFND	2	4,048	0	0
CGI INC	CL A SUB VTG	12532H104	36,692	352,882	SH		DFND	1	352,882	0	0
CGI INC	CL A SUB VTG	12532H104	58,872	566,200	SH		DFND	2	566,200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,611	7,708	SH		DFND	1	7,708	0	0
CHART INDS INC	COM	16115Q308	50,511	321,500	SH		DFND	1	321,500	0	0
CHART INDS INC	COM	16115Q308	314	2,000	SH		DFND	2	2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,808	40,838	SH		DFND	1	40,838	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,352	292,107	SH		DFND	1	292,107	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	70,774	553,481	SH		DFND	2	553,481	0	0
CHEGG INC	COM	163092109	55	6,245	SH		DFND	1	6,245	0	0
CHEMED CORP NEW	COM	16359R103	17,934	33,821	SH		DFND	1	33,821	0	0
CHEMED CORP NEW	COM	16359R103	30,300	57,143	SH		DFND	2	57,143	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	27,178	180,508	SH		DFND	1	180,508	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,716	11,400	SH		DFND	2	11,400	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	460	5,556	SH		DFND	1	5,556	0	0
CHEVRON CORP NEW	COM	166764100	191,290	1,212,495	SH		DFND	1	1,212,495	0	0
CHEVRON CORP NEW	COM	166764100	8,537	54,112	SH		DFND	2	54,112	0	0
CHEWY INC	CL A	16679L109	543	14,150	SH		DFND	1	14,150	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	434	11,300	SH		DFND	2	11,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,335	7,748	SH		DFND	1	7,748	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,203	1,519	SH		DFND	2	1,519	0	0
CHUBB LIMITED	COM	H1467J104	24,555	128,929	SH		DFND	1	128,929	0	0
CHUBB LIMITED	COM	H1467J104	17,722	93,051	SH		DFND	2	93,051	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,799	88,330	SH		DFND	1	88,330	0	0
CINCINNATI FINL CORP	COM	172062101	2,439	25,203	SH		DFND	1	25,203	0	0
CINTAS CORP	COM	172908105	21,601	44,015	SH		DFND	1	44,015	0	0
CINTAS CORP	COM	172908105	9,810	19,990	SH		DFND	2	19,990	0	0
CISCO SYS INC	COM	17275R102	309,831	6,013,869	SH		DFND	1	6,013,869	0	0
CISCO SYS INC	COM	17275R102	118,661	2,303,224	SH		DFND	2	2,303,224	0	0
CITIGROUP INC	COM NEW	172967424	77,608	1,662,732	SH		DFND	1	1,662,732	0	0
CITIGROUP INC	COM NEW	172967424	6,600	141,404	SH		DFND	2	141,404	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,153	275,586	SH		DFND	1	275,586	0	0
CITY OFFICE REIT INC	COM	178587101	139	24,654	SH		DFND	1	24,654	0	0
CLEAN HARBORS INC	COM	184496107	32,644	200,000	SH		DFND	1	200,000	0	0
CLEAN HARBORS INC	COM	184496107	3,346	20,500	SH		DFND	2	20,500	0	0
CLEARWAY ENERGY INC	CL A	18539C105	94	3,552	SH		DFND	1	3,552	0	0
CLEARWAY ENERGY INC	CL C	18539C204	512	18,269	SH		DFND	1	18,269	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,134	147,423	SH		DFND	2	147,423	0	0
CLEVELAND- CLIFFS INC NEW	COM	185899101	678	40,355	SH		DFND	1	40,355	0	0
CLOROX CO DEL	COM	189054109	10,505	66,400	SH		DFND	1	66,400	0	0
CLOROX CO DEL	COM	189054109	8,983	56,784	SH		DFND	2	56,784	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,095	47,178	SH		DFND	1	47,178	0	0
CME GROUP INC	COM	12572Q105	102,388	562,274	SH		DFND	1	562,274	0	0
CME GROUP INC	COM	12572Q105	3,582	19,672	SH		DFND	2	19,672	0	0
CMS ENERGY CORP	COM	125896100	3,537	60,632	SH		DFND	1	60,632	0	0
CNH INDL N V	SHS	N20944109	19,078	1,337,361	SH		DFND	1	1,337,361	0	0
CNH INDL N V	SHS	N20944109	2,216	155,341	SH		DFND	2	155,341	0	0
CNO FINL GROUP INC	COM	12621E103	293	12,443	SH		DFND	1	12,443	0	0
COCA COLA CO	COM	191216100	345,202	5,703,884	SH		DFND	1	5,703,884	0	0
COCA COLA CO	COM	191216100	74,578	1,232,274	SH		DFND	2	1,232,274	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	30,612	477,978	SH		DFND	1	477,978	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	3,402	53,115	SH		DFND	2	53,115	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	109	1,300	SH		DFND	1	1,300	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	832	9,900	SH		DFND	2	9,900	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	983	85,000	SH		DFND	2	85,000	0	0
COGNEX CORP	COM	192422103	5,575	100,786	SH		DFND	1	100,786	0	0
COGNEX CORP	COM	192422103	98,377	1,778,450	SH		DFND	2	1,778,450	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,681	318,733	SH		DFND	1	318,733	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,323	282,388	SH		DFND	2	282,388	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	498	120,000	SH		DFND	2	120,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,541	20,915	SH		DFND	1	20,915	0	0
COLGATE PALMOLIVE CO	COM	194162103	39,257	510,008	SH		DFND	1	510,008	0	0
COLGATE PALMOLIVE CO	COM	194162103	61,418	797,910	SH		DFND	2	797,910	0	0
COLUMBIA BKG SYS INC	COM	197236102	117	5,862	SH		DFND	1	5,862	0	0
COMCAST CORP NEW	CL A	20030N101	148,365	3,508,359	SH		DFND	1	3,508,359	0	0
COMCAST CORP NEW	CL A	20030N101	8,964	211,969	SH		DFND	2	211,969	0	0
COMFORT SYS USA INC	COM	199908104	1,626	9,804	SH		DFND	2	9,804	0	0
COMMERCIAL METALS CO	COM	201723103	1,224	23,447	SH		DFND	1	23,447	0	0
COMMERCIAL METALS CO	COM	201723103	808	15,481	SH		DFND	2	15,481	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	203	6,213	SH		DFND	1	6,213	0	0
CONAGRA BRANDS INC	COM	205887102	8,974	271,005	SH		DFND	1	271,005	0	0
CONAGRA BRANDS INC	COM	205887102	19,988	603,634	SH		DFND	2	603,634	0	0
CONCENTRIX CORP	COM	20602D101	352	4,426	SH		DFND	1	4,426	0	0
CONCENTRIX CORP	COM	20602D101	334	4,200	SH		DFND	2	4,200	0	0
CONOCOPHILLIPS	COM	20825C104	162,289	1,570,372	SH		DFND	1	1,570,372	0	0
CONOCOPHILLIPS	COM	20825C104	12,854	124,381	SH		DFND	2	124,381	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,731	176,262	SH		DFND	1	176,262	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,142	24,005	SH		DFND	2	24,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,511	26,301	SH		DFND	1	26,301	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,570	39,201	SH		DFND	1	39,201	0	0
COOPER COS INC	COM NEW	216648402	3,379	8,888	SH		DFND	1	8,888	0	0
COOPER COS INC	COM NEW	216648402	3,536	9,300	SH		DFND	2	9,300	0	0
COPART INC	COM	217204106	9,875	109,752	SH		DFND	1	109,752	0	0
COPART INC	COM	217204106	839	9,326	SH		DFND	2	9,326	0	0
CORE & MAIN INC	CL A	21874C102	310	10,000	SH		DFND	1	10,000	0	0
CORE & MAIN INC	CL A	21874C102	1,920	62,000	SH		DFND	2	62,000	0	0
COREBRIDGE FINL INC	COM	21871X109	312	17,669	SH		DFND	1	17,669	0	0
CORNING INC	COM	219350105	7,747	222,645	SH		DFND	1	222,645	0	0
CORNING INC	COM	219350105	348	10,000	SH		DFND	2	10,000	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	641	26,964	SH		DFND	1	26,964	0	0
CORSAIR GAMING INC	COM	22041X102	105	6,000	SH		DFND	1	6,000	0	0
CORTEVA INC	COM	22052L104	6,111	108,961	SH		DFND	1	108,961	0	0
COSTAR GROUP INC	COM	22160N109	4,831	53,673	SH		DFND	1	53,673	0	0
COSTAR GROUP INC	COM	22160N109	1,755	19,500	SH		DFND	2	19,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	118,429	222,887	SH		DFND	1	222,887	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,631	40,710	SH		DFND	2	40,710	0	0
COTERRA ENERGY INC	COM	127097103	5,641	226,800	SH		DFND	1	226,800	0	0
COUPANG INC	CL A	22266T109	1,165	67,523	SH		DFND	1	67,523	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,563	111,869	SH		DFND	1	111,869	0	0
CRANE COMPANY	COMMON STOCK	224408104	884	10,317	SH		DFND	1	10,317	0	0
CRANE NXT CO	COM	224441105	580	10,317	SH		DFND	1	10,317	0	0
CREDICORP LTD	COM	G2519Y108	1,149	7,919	SH		DFND	1	7,919	0	0
CREDICORP LTD	COM	G2519Y108	3,016	20,784	SH		DFND	2	20,784	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	200	11,300	SH		DFND	2	11,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,281	40,000	SH		DFND	2	40,000	0	0
CROCS INC	COM	227046109	136	1,259	SH		DFND	1	1,259	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,593	65,636	SH		DFND	1	65,636	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,930	95,309	SH		DFND	2	95,309	0	0
CROWN CASTLE INC	COM	22822V101	48,428	417,360	SH		DFND	1	417,360	0	0
CROWN CASTLE INC	COM	22822V101	6,770	58,348	SH		DFND	2	58,348	0	0
CROWN HLDGS INC	COM	228368106	1,174	13,535	SH		DFND	1	13,535	0	0
CSX CORP	COM	126408103	60,572	1,789,725	SH		DFND	1	1,789,725	0	0
CSX CORP	COM	126408103	20,820	615,161	SH		DFND	2	615,161	0	0
CUBESMART	COM	229663109	2,430	54,598	SH		DFND	1	54,598	0	0
CUMMINS INC	COM	231021106	31,373	130,055	SH		DFND	1	130,055	0	0
CUMMINS INC	COM	231021106	40,898	169,539	SH		DFND	2	169,539	0	0
CUREVAC N V	COM	N2451R105	62	5,642	SH		DFND	1	5,642	0	0
CUREVAC N V	COM	N2451R105	1,314	120,000	SH		DFND	2	120,000	0	0
CVS HEALTH CORP	COM	126650100	129,396	1,879,521	SH		DFND	1	1,879,521	0	0
CVS HEALTH CORP	COM	126650100	36,324	527,616	SH		DFND	2	527,616	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,069	6,887	SH		DFND	1	6,887	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,788	55,000	SH		DFND	2	55,000	0	0
D R HORTON INC	COM	23331A109	9,102	75,699	SH		DFND	1	75,699	0	0
D R HORTON INC	COM	23331A109	6,840	56,888	SH		DFND	2	56,888	0	0
DANAHER CORPORATION	COM	235851102	96,527	402,142	SH		DFND	1	402,142	0	0
DANAHER CORPORATION	COM	235851102	44,257	184,379	SH		DFND	2	184,379	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,073	28,176	SH		DFND	1	28,176	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,587	76,076	SH		DFND	1	76,076	0	0
DARDEN RESTAURANTS INC	COM	237194105	26,673	161,205	SH		DFND	2	161,205	0	0
DARLING INGREDIENTS INC	COM	237266101	16,560	267,034	SH		DFND	1	267,034	0	0
DARLING INGREDIENTS INC	COM	237266101	11,182	180,315	SH		DFND	2	180,315	0	0
DATADOG INC	CL A COM	23804L103	4,931	50,943	SH		DFND	1	50,943	0	0
DATADOG INC	CL A COM	23804L103	5,808	60,000	SH		DFND	2	60,000	0	0
DAVITA INC	COM	23918K108	757	7,667	SH		DFND	1	7,667	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,920	5,719	SH		DFND	1	5,719	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,271	2,489	SH		DFND	2	2,489	0	0
DEERE & CO	COM	244199105	51,762	128,014	SH		DFND	1	128,014	0	0
DEERE & CO	COM	244199105	99,152	245,218	SH		DFND	2	245,218	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,089	95,636	SH		DFND	1	95,636	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,016	19,100	SH		DFND	2	19,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,353	50,475	SH		DFND	1	50,475	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,532	97,200	SH		DFND	2	97,200	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,753	59,800	SH		DFND	2	59,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,173	55,445	SH		DFND	1	55,445	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,681	68,400	SH		DFND	2	68,400	0	0
DESCARTES SYS GROUP INC	COM	249906108	518	6,650	SH		DFND	1	6,650	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	173,154	16,471,583	SH		DFND	1	16,471,583	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	9,282	882,984	SH		DFND	2	882,984	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,907	1,703,408	SH		SOLE		1,703,408	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	80,000	SH	Put	SOLE		80,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,680	117,250	SH		DFND	1	117,250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,481	30,570	SH		DFND	2	30,570	0	0
DEXCOM INC	COM	252131107	14,336	112,246	SH		DFND	1	112,246	0	0
DEXCOM INC	COM	252131107	83,408	653,059	SH		DFND	2	653,059	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,318	33,195	SH		DFND	1	33,195	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	923	7,096	SH		DFND	2	7,096	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	418	52,781	SH		DFND	1	52,781	0	0
DICE THERAPEUTICS INC	COM	23345J104	232	5,000	SH		DFND	2	5,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	657	4,982	SH		DFND	1	4,982	0	0
DIGITAL RLTY TR INC	COM	253868103	33,966	303,868	SH		DFND	1	303,868	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	68	7,937	SH		DFND	1	7,937	0	0
DILLARDS INC	CL A	254067101	76	231	SH		DFND	1	231	0	0
DISCOVER FINL SVCS	COM	254709108	8,409	71,494	SH		DFND	1	71,494	0	0
DISCOVER FINL SVCS	COM	254709108	742	6,305	SH		DFND	2	6,305	0	0
DISNEY WALT CO	COM	254687106	186,765	2,087,545	SH		DFND	1	2,087,545	0	0
DISNEY WALT CO	COM	254687106	15,492	173,155	SH		DFND	2	173,155	0	0
DOCUSIGN INC	COM	256163106	1,836	35,769	SH		DFND	1	35,769	0	0
DOCUSIGN INC	COM	256163106	210	4,086	SH		DFND	2	4,086	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,574	19,093	SH		DFND	1	19,093	0	0
DOLE PLC	ORD SHS	G27907107	1,803	133,162	SH		DFND	1	133,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	44,765	267,817	SH		DFND	1	267,817	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,032	36,088	SH		DFND	2	36,088	0	0
DOLLAR TREE INC	COM	256746108	4,919	34,389	SH		DFND	1	34,389	0	0
DOMINION ENERGY INC	COM	25746U109	4,941	95,712	SH		DFND	1	95,712	0	0
DOMINOS PIZZA INC	COM	25754A201	3,278	9,921	SH		DFND	1	9,921	0	0
DOMINOS PIZZA INC	COM	25754A201	254	768	SH		DFND	2	768	0	0
DONALDSON INC	COM	257651109	1,716	27,586	SH		DFND	1	27,586	0	0
DONALDSON INC	COM	257651109	3,871	62,238	SH		DFND	2	62,238	0	0
DOORDASH INC	CL A	25809K105	2,455	32,616	SH		DFND	1	32,616	0	0
DOUGLAS EMMETT INC	COM	25960P109	514	40,638	SH		DFND	1	40,638	0	0
DOVER CORP	COM	260003108	6,426	44,283	SH		DFND	1	44,283	0	0
DOVER CORP	COM	260003108	6,787	46,769	SH		DFND	2	46,769	0	0
DOW INC	COM	260557103	12,760	239,502	SH		DFND	1	239,502	0	0
DOW INC	COM	260557103	15,264	286,505	SH		DFND	2	286,505	0	0
DR REDDYS LABS LTD	ADR	256135203	44	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	15,320	572,414	SH		DFND	1	572,414	0	0
DROPBOX INC	CL A	26210C104	21,369	798,444	SH		DFND	2	798,444	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	187	3,782	SH		DFND	1	3,782	0	0
DTE ENERGY CO	COM	233331107	5,664	51,912	SH		DFND	1	51,912	0	0
DTE ENERGY CO	COM	233331107	7,519	68,914	SH		DFND	2	68,914	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,938	133,759	SH		DFND	1	133,759	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	268	3,000	SH		DFND	2	3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,239	59,797	SH		DFND	1	59,797	0	0
DUPONT DE NEMOURS INC	COM	26614N102	689	9,712	SH		DFND	2	9,712	0	0
DXC TECHNOLOGY CO	COM	23355L106	570	21,663	SH		DFND	1	21,663	0	0
DXC TECHNOLOGY CO	COM	23355L106	101	3,859	SH		DFND	2	3,859	0	0
DYNATRACE INC	COM NEW	268150109	2,394	46,558	SH		DFND	1	46,558	0	0
DYNATRACE INC	COM NEW	268150109	224	4,358	SH		DFND	2	4,358	0	0
DYNE THERAPEUTICS INC	COM	26818M108	417	40,000	SH		DFND	2	40,000	0	0
E L F BEAUTY INC	COM	26856L103	790	7,095	SH		DFND	1	7,095	0	0
E L F BEAUTY INC	COM	26856L103	53	478	SH		DFND	2	478	0	0
EAGLE MATLS INC	COM	26969P108	204	1,118	SH		DFND	1	1,118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	681	47,619	SH		DFND	1	47,619	0	0
EASTGROUP PPTYS INC	COM	277276101	5,402	31,335	SH		DFND	1	31,335	0	0
EASTMAN CHEM CO	COM	277432100	10,944	131,806	SH		DFND	1	131,806	0	0
EATON CORP PLC	SHS	G29183103	128,616	646,995	SH		DFND	1	646,995	0	0
EATON CORP PLC	SHS	G29183103	8,787	44,203	SH		DFND	2	44,203	0	0
EBAY INC.	COM	278642103	7,081	158,128	SH		DFND	1	158,128	0	0
EBAY INC.	COM	278642103	1,418	31,670	SH		DFND	2	31,670	0	0
ECOLAB INC	COM	278865100	26,039	140,804	SH		DFND	1	140,804	0	0
ECOLAB INC	COM	278865100	4,069	22,000	SH		DFND	2	22,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	306	30,000	SH		DFND	1	30,000	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	602	80,000	SH		DFND	2	80,000	0	0
EDISON INTL	COM	281020107	5,435	79,710	SH		DFND	1	79,710	0	0
EDISON INTL	COM	281020107	545	7,985	SH		DFND	2	7,985	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,661	405,716	SH		DFND	1	405,716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,135	1,003,323	SH		DFND	2	1,003,323	0	0
ELECTRONIC ARTS INC	COM	285512109	40,074	306,134	SH		DFND	1	306,134	0	0
ELECTRONIC ARTS INC	COM	285512109	63,306	483,608	SH		DFND	2	483,608	0	0
ELEVANCE HEALTH INC	COM	036752103	55,552	126,030	SH		DFND	1	126,030	0	0
ELEVANCE HEALTH INC	COM	036752103	91,277	207,078	SH		DFND	2	207,078	0	0
ELME COMMUNITIES	SH BEN INT	939653101	366	22,316	SH		DFND	1	22,316	0	0
EMCOR GROUP INC	COM	29084Q100	637	3,477	SH		DFND	1	3,477	0	0
EMCOR GROUP INC	COM	29084Q100	2,034	11,095	SH		DFND	2	11,095	0	0
EMERSON ELEC CO	COM	291011104	132,039	1,481,636	SH		DFND	1	1,481,636	0	0
EMERSON ELEC CO	COM	291011104	139,537	1,565,776	SH		DFND	2	1,565,776	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	216	30,990	SH		DFND	1	30,990	0	0
ENACT HLDGS INC	COM	29249E109	501	20,100	SH		DFND	1	20,100	0	0
ENACT HLDGS INC	COM	29249E109	953	38,200	SH		DFND	2	38,200	0	0
ENBRIDGE INC	COM	29250N105	9,563	255,789	SH		DFND	1	255,789	0	0
ENBRIDGE INC	COM	29250N105	2,533	67,753	SH		DFND	2	67,753	0	0
ENCORE WIRE CORP	COM	292562105	2,647	14,345	SH		DFND	1	14,345	0	0
ENCORE WIRE CORP	COM	292562105	1,890	10,243	SH		DFND	2	10,243	0	0
ENERGY RECOVERY INC	COM	29270J100	129	4,661	SH		DFND	1	4,661	0	0
ENERGY RECOVERY INC	COM	29270J100	7,985	288,150	SH		DFND	2	288,150	0	0
ENHABIT INC	COM	29332G102	24	2,000	SH		DFND	1	2,000	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	7,187	417,966	SH		DFND	1	417,966	0	0
ENOVIX CORPORATION	COM	293594107	196	10,500	SH		DFND	2	10,500	0	0
ENPHASE ENERGY INC	COM	29355A107	39,250	244,291	SH		DFND	1	244,291	0	0
ENPHASE ENERGY INC	COM	29355A107	4,431	27,580	SH		DFND	2	27,580	0	0
ENSIGN GROUP INC	COM	29358P101	1,469	15,477	SH		DFND	1	15,477	0	0
ENSIGN GROUP INC	COM	29358P101	1,816	19,132	SH		DFND	2	19,132	0	0
ENTEGRIS INC	COM	29362U104	1,538	14,163	SH		DFND	1	14,163	0	0
ENTEGRIS INC	COM	29362U104	36,910	340,000	SH		DFND	2	340,000	0	0
ENTERGY CORP NEW	COM	29364G103	3,157	33,064	SH		DFND	1	33,064	0	0
ENTERGY CORP NEW	COM	29364G103	402	4,215	SH		DFND	2	4,215	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	503	15,000	SH		DFND	1	15,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,552	46,300	SH		DFND	2	46,300	0	0
EOG RES INC	COM	26875P101	122,526	1,087,138	SH		DFND	1	1,087,138	0	0
EOG RES INC	COM	26875P101	3,732	33,111	SH		DFND	2	33,111	0	0
EPAM SYS INC	COM	29414B104	2,238	10,015	SH		DFND	1	10,015	0	0
EPAM SYS INC	COM	29414B104	671	3,003	SH		DFND	2	3,003	0	0
EPR PPTYS	COM SH BEN INT	26884U109	855	17,922	SH		DFND	1	17,922	0	0
EQT CORP	COM	26884L109	808	19,719	SH		DFND	1	19,719	0	0
EQUIFAX INC	COM	294429105	4,632	19,710	SH		DFND	1	19,710	0	0
EQUINIX INC	COM	29444U700	61,874	78,852	SH		DFND	1	78,852	0	0
EQUINIX INC	COM	29444U700	2,542	3,240	SH		DFND	2	3,240	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,067	77,028	SH		DFND	1	77,028	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,059	107,828	SH		DFND	1	107,828	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,637	147,212	SH		DFND	1	147,212	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	459	7,015	SH		DFND	2	7,015	0	0
ERIE INDTY CO	CL A	29530P102	479	2,335	SH		DFND	1	2,335	0	0
ERIE INDTY CO	CL A	29530P102	114	558	SH		DFND	2	558	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,683	283,040	SH		DFND	1	283,040	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,667	170,262	SH		DFND	1	170,262	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,337	187,381	SH		DFND	2	187,381	0	0
ESSEX PPTY TR INC	COM	297178105	7,938	34,000	SH		DFND	1	34,000	0	0
ETSY INC	COM	29786A106	3,497	40,612	SH		DFND	1	40,612	0	0
EVERBRIDGE INC	COM	29978A104	117	4,300	SH		DFND	1	4,300	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,378	9,987	SH		DFND	1	9,987	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,333	3,941	SH		DFND	2	3,941	0	0
EVERGY INC	COM	30034W106	1,735	29,722	SH		DFND	1	29,722	0	0
EVERGY INC	COM	30034W106	279	4,777	SH		DFND	2	4,777	0	0
EVERSOURCE ENERGY	COM	30040W108	8,178	117,119	SH		DFND	1	117,119	0	0
EXACT SCIENCES CORP	COM	30063P105	1,804	19,143	SH		DFND	1	19,143	0	0
EXACT SCIENCES CORP	COM	30063P105	2,473	26,242	SH		DFND	2	26,242	0	0
EXELIXIS INC	COM	30161Q104	930	49,310	SH		DFND	1	49,310	0	0
EXELIXIS INC	COM	30161Q104	3,220	170,700	SH		DFND	2	170,700	0	0
EXELON CORP	COM	30161N101	12,083	300,896	SH		DFND	1	300,896	0	0
EXELON CORP	COM	30161N101	8,803	219,227	SH		DFND	2	219,227	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,564	10,387	SH		DFND	1	10,387	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	101	671	SH		DFND	2	671	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,499	69,727	SH		DFND	1	69,727	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,011	28,000	SH		DFND	2	28,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	31,340	261,133	SH		DFND	1	261,133	0	0
EXPEDITORS INTL WASH INC	COM	302130109	62,615	521,724	SH		DFND	2	521,724	0	0
EXPONENT INC	COM	30214U102	329	3,549	SH		DFND	1	3,549	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	11,585	78,540	SH		DFND	1	78,540	0	0
EXXON MOBIL CORP	COM	30231G102	168,850	1,571,640	SH		DFND	1	1,571,640	0	0
EXXON MOBIL CORP	COM	30231G102	17,693	164,687	SH		DFND	2	164,687	0	0
F& G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	46	1,859	SH		DFND	1	1,859	0	0
F5 INC	COM	315616102	2,006	13,744	SH		DFND	1	13,744	0	0
F5 INC	COM	315616102	1,211	8,300	SH		DFND	2	8,300	0	0
FACTSET RESH SYS INC	COM	303075105	2,324	5,891	SH		DFND	1	5,891	0	0
FACTSET RESH SYS INC	COM	303075105	1,916	4,856	SH		DFND	2	4,856	0	0
FAIR ISAAC CORP	COM	303250104	9,378	11,774	SH		DFND	1	11,774	0	0
FAIR ISAAC CORP	COM	303250104	608	763	SH		DFND	2	763	0	0
FASTENAL CO	COM	311900104	14,554	247,576	SH		DFND	1	247,576	0	0
FASTENAL CO	COM	311900104	21,092	358,800	SH		DFND	2	358,800	0	0
FASTLY INC	CL A	31188V100	394	25,000	SH		DFND	1	25,000	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	349	2,500	SH		DFND	1	2,500	0	0
FEDEX CORP	COM	31428X106	13,171	52,602	SH		DFND	1	52,602	0	0
FEDEX CORP	COM	31428X106	6,575	26,257	SH		DFND	2	26,257	0	0
FERRARI N V	COM	N3167Y103	75,783	232,382	SH		DFND	1	232,382	0	0
FERRARI N V	COM	N3167Y103	2,446	7,500	SH		DFND	2	7,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,446	96,056	SH		DFND	1	96,056	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	191	5,319	SH		DFND	2	5,319	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,069	153,316	SH		DFND	1	153,316	0	0
FIFTH THIRD BANCORP	COM	316773100	4,423	168,925	SH		DFND	1	168,925	0	0
FIFTH THIRD BANCORP	COM	316773100	5,401	206,250	SH		DFND	2	206,250	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	46	9,916	SH		DFND	1	9,916	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,849	1,461	SH		DFND	1	1,461	0	0
FIRST HORIZON CORPORATION	COM	320517105	835	75,031	SH		DFND	1	75,031	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,235	81,895	SH		DFND	1	81,895	0	0
FIRST LONG IS CORP	COM	320734106	98	8,181	SH		DFND	1	8,181	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	12,490	SH		DFND	1	12,490	0	0
FIRST SOLAR INC	COM	336433107	98,473	535,959	SH		DFND	1	535,959	0	0
FIRST SOLAR INC	COM	336433107	2,572	14,000	SH		DFND	2	14,000	0	0
FIRSTENERGY CORP	COM	337932107	3,076	79,851	SH		DFND	1	79,851	0	0
FIRSTENERGY CORP	COM	337932107	430	11,154	SH		DFND	2	11,154	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	791	5,256	SH		DFND	1	5,256	0	0
FISERV INC	COM	337738108	28,229	225,380	SH		DFND	1	225,380	0	0
FISERV INC	COM	337738108	13,250	105,790	SH		DFND	2	105,790	0	0
FIVE9 INC	COM	338307101	2,328	29,051	SH		DFND	1	29,051	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,645	22,693	SH		DFND	1	22,693	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	362	1,456	SH		DFND	2	1,456	0	0
FLEX LNG LTD	SHS	G35947202	142	4,698	SH		DFND	1	4,698	0	0
FLEX LTD	ORD	Y2573F102	55,310	2,044,128	SH		DFND	1	2,044,128	0	0
FLOWERS FOODS INC	COM	343498101	17,122	688,308	SH		DFND	1	688,308	0	0
FLOWERS FOODS INC	COM	343498101	16,410	659,685	SH		DFND	2	659,685	0	0
FLOWSERVE CORP	COM	34354P105	295	8,000	SH		DFND	1	8,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	16,178	610,960	SH		DFND	1	610,960	0	0
FMC CORP	COM NEW	302491303	2,686	25,650	SH		DFND	1	25,650	0	0
FORD MTR CO DEL	COM	345370860	11,662	777,511	SH		DFND	1	777,511	0	0
FORTINET INC	COM	34959E109	18,233	239,148	SH		DFND	1	239,148	0	0
FORTINET INC	COM	34959E109	8,873	116,376	SH		DFND	2	116,376	0	0
FORTIS INC	COM	349553107	9,959	235,496	SH		DFND	1	235,496	0	0
FORTIS INC	COM	349553107	4,111	97,200	SH		DFND	2	97,200	0	0
FORTIVE CORP	COM	34959J108	15,874	215,861	SH		DFND	1	215,861	0	0
FORTIVE CORP	COM	34959J108	1,391	18,913	SH		DFND	2	18,913	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,422	19,743	SH		DFND	1	19,743	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	228	3,171	SH		DFND	2	3,171	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	530	20,951	SH		DFND	1	20,951	0	0
FOX CORP	CL A COM	35137L105	1,976	57,688	SH		DFND	1	57,688	0	0
FOX CORP	CL A COM	35137L105	202	5,907	SH		DFND	2	5,907	0	0
FOX CORP	CL B COM	35137L204	1,040	32,633	SH		DFND	1	32,633	0	0
FRANCO NEV CORP	COM	351858105	7,807	55,840	SH		DFND	1	55,840	0	0
FRANCO NEV CORP	COM	351858105	4,558	32,600	SH		DFND	2	32,600	0	0
FRANKLIN ELEC INC	COM	353514102	8,769	86,892	SH		DFND	1	86,892	0	0
FRANKLIN ELEC INC	COM	353514102	3,513	34,813	SH		DFND	2	34,813	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,854	69,060	SH		DFND	1	69,060	0	0
FRANKLIN RESOURCES INC	COM	354613101	157	5,853	SH		DFND	2	5,853	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	68,827	1,734,495	SH		DFND	1	1,734,495	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	8,459	213,183	SH		DFND	2	213,183	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	253	10,000	SH		DFND	1	10,000	0	0
FRONTDOOR INC	COM	35905A109	117	3,790	SH		DFND	1	3,790	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,081	60,000	SH		DFND	1	60,000	0	0
FRONTLINE PLC	COM	M46528101	630	45,555	SH		DFND	1	45,555	0	0
FTI CONSULTING INC	COM	302941109	91	490	SH		DFND	2	490	0	0
FUELCELL ENERGY INC	COM	35952H601	231	104,304	SH		DFND	1	104,304	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	267	6,797	SH		DFND	1	6,797	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,983	78,976	SH		DFND	1	78,976	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,453	39,308	SH		DFND	2	39,308	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,737	76,903	SH		DFND	1	76,903	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	255	5,243	SH		DFND	2	5,243	0	0
GARMIN LTD	SHS	H2906T109	3,654	35,040	SH		DFND	1	35,040	0	0
GARMIN LTD	SHS	H2906T109	333	3,193	SH		DFND	2	3,193	0	0
GARTNER INC	COM	366651107	11,247	32,861	SH		DFND	1	32,861	0	0
GARTNER INC	COM	366651107	9,903	28,934	SH		DFND	2	28,934	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	356	27,000	SH		DFND	1	27,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,118	51,700	SH		DFND	1	51,700	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,801	123,050	SH		DFND	2	123,050	0	0
GEN DIGITAL INC	COM	668771108	3,314	179,819	SH		DFND	1	179,819	0	0
GEN DIGITAL INC	COM	668771108	404	21,909	SH		DFND	2	21,909	0	0
GENERAC HLDGS INC	COM	368736104	11,327	77,248	SH		DFND	1	77,248	0	0
GENERAC HLDGS INC	COM	368736104	5,821	39,700	SH		DFND	2	39,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	30,056	277,143	SH		DFND	1	277,143	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,687	80,100	SH		DFND	2	80,100	0	0
GENERAL MLS INC	COM	370334104	43,430	568,329	SH		DFND	1	568,329	0	0
GENERAL MLS INC	COM	370334104	67,575	884,291	SH		DFND	2	884,291	0	0
GENERAL MTRS CO	COM	37045V100	12,898	337,327	SH		DFND	1	337,327	0	0
GENERAL MTRS CO	COM	37045V100	19	485	SH		DFND	2	485	0	0
GENIE ENERGY LTD	CL B	372284208	189	13,555	SH		DFND	1	13,555	0	0
GENPACT LIMITED	SHS	G3922B107	3,084	81,690	SH		DFND	2	81,690	0	0
GENTEX CORP	COM	371901109	3,214	109,903	SH		DFND	2	109,903	0	0
GENUINE PARTS CO	COM	372460105	4,784	28,838	SH		DFND	1	28,838	0	0
GENUINE PARTS CO	COM	372460105	2,581	15,557	SH		DFND	2	15,557	0	0
GERON CORP	COM	374163103	370	120,000	SH		DFND	2	120,000	0	0
GETTY RLTY CORP NEW	COM	374297109	394	11,655	SH		DFND	1	11,655	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	757	19,824	SH		DFND	1	19,824	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,557	80,247	SH		DFND	1	80,247	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,061	33,300	SH		DFND	2	33,300	0	0
GILEAD SCIENCES INC	COM	375558103	64,022	839,715	SH		DFND	1	839,715	0	0
GILEAD SCIENCES INC	COM	375558103	93,057	1,220,543	SH		DFND	2	1,220,543	0	0
GITLAB INC	CLASS A COM	37637K108	1,361	27,500	SH		DFND	1	27,500	0	0
GITLAB INC	CLASS A COM	37637K108	2,970	60,000	SH		DFND	2	60,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	280	27,096	SH		DFND	1	27,096	0	0
GLOBAL PMTS INC	COM	37940X102	4,883	50,344	SH		DFND	1	50,344	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	416	6,524	SH		DFND	1	6,524	0	0
GLOBANT S A	COM	L44385109	176	1,000	SH		DFND	1	1,000	0	0
GLOBANT S A	COM	L44385109	86	490	SH		DFND	2	490	0	0
GLOBE LIFE INC	COM	37959E102	1,979	18,230	SH		DFND	1	18,230	0	0
GLOBE LIFE INC	COM	37959E102	6,429	59,218	SH		DFND	2	59,218	0	0
GODADDY INC	CL A	380237107	1,123	15,131	SH		DFND	1	15,131	0	0
GODADDY INC	CL A	380237107	243	3,270	SH		DFND	2	3,270	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	278	20,400	SH		DFND	1	20,400	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,500	110,000	SH		DFND	2	110,000	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	44	5,829	SH		DFND	1	5,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,618	153,380	SH		DFND	1	153,380	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,030	21,731	SH		DFND	2	21,731	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	20,000	SH	Call	DFND	2	20,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	955	289,746	SH		DFND	1	289,746	0	0
GRACO INC	COM	384109104	3,286	38,557	SH		DFND	1	38,557	0	0
GRACO INC	COM	384109104	287	3,373	SH		DFND	2	3,373	0	0
GRAINGER W W INC	COM	384802104	46,072	58,927	SH		DFND	1	58,927	0	0
GRAINGER W W INC	COM	384802104	73,053	93,436	SH		DFND	2	93,436	0	0
GRAND CANYON ED INC	COM	38526M106	3,205	31,587	SH		DFND	1	31,587	0	0
GRAND CANYON ED INC	COM	38526M106	122	1,207	SH		DFND	2	1,207	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/ 99/ 9999	387437114	837	14,541	SH		DFND	1	14,541	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,468	784,748	SH		DFND	1	784,748	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,114	217,313	SH		DFND	2	217,313	0	0
GREIF INC	CL A	397624107	1,195	17,385	SH		DFND	1	17,385	0	0
GREIF INC	CL A	397624107	964	14,019	SH		DFND	2	14,019	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	965	3,539	SH		DFND	2	3,539	0	0
GUARDANT HEALTH INC	COM	40131M109	1,640	45,000	SH		DFND	2	45,000	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	360	9,365	SH		DFND	1	9,365	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	13,992	364,322	SH		DFND	2	364,322	0	0
HAEMONETICS CORP MASS	COM	405024100	82	974	SH		DFND	1	974	0	0
HALLIBURTON CO	COM	406216101	6,936	207,615	SH		DFND	1	207,615	0	0
HALLIBURTON CO	COM	406216101	2,013	60,254	SH		DFND	2	60,254	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,737	50,000	SH		DFND	2	50,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	233	9,335	SH		DFND	1	9,335	0	0
HARLEY DAVIDSON INC	COM	412822108	61	1,760	SH		DFND	1	1,760	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	183	5,186	SH		DFND	1	5,186	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,231	87,197	SH		DFND	1	87,197	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,924	68,897	SH		DFND	2	68,897	0	0
HASBRO INC	COM	418056107	1,963	30,395	SH		DFND	1	30,395	0	0
HASBRO INC	COM	418056107	5,925	91,770	SH		DFND	2	91,770	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,096	30,427	SH		DFND	1	30,427	0	0
HCA HEALTHCARE INC	COM	40412C101	17,077	57,020	SH		DFND	1	57,020	0	0
HCA HEALTHCARE INC	COM	40412C101	5,886	19,653	SH		DFND	2	19,653	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8,365	120,742	SH		DFND	1	120,742	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,320	177,820	SH		DFND	2	177,820	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	6,321	340,797	SH		DFND	1	340,797	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,839	243,681	SH		DFND	1	243,681	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	217	10,925	SH		DFND	2	10,925	0	0
HEICO CORP NEW	CL A	422806208	722	5,168	SH		DFND	1	5,168	0	0
HEICO CORP NEW	COM	422806109	573	3,265	SH		DFND	1	3,265	0	0
HELEN OF TROY LTD	COM	G4388N106	0	3,000	SH	Put	DFND	2	3,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,499	14,981	SH		DFND	1	14,981	0	0
HENRY JACK & ASSOC INC	COM	426281101	452	2,708	SH		DFND	2	2,708	0	0
HENRY SCHEIN INC	COM	806407102	25,779	318,344	SH		DFND	1	318,344	0	0
HENRY SCHEIN INC	COM	806407102	50,901	628,581	SH		DFND	2	628,581	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,163	84,000	SH		DFND	2	84,000	0	0
HERSHEY CO	COM	427866108	34,062	136,988	SH		DFND	1	136,988	0	0
HERSHEY CO	COM	427866108	46,182	185,730	SH		DFND	2	185,730	0	0
HESS CORP	COM	42809H107	4,319	32,180	SH		DFND	1	32,180	0	0
HESS CORP	COM	42809H107	4,294	32,000	SH		DFND	2	32,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,572	456,442	SH		DFND	1	456,442	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,161	733,069	SH		DFND	2	733,069	0	0
HEXCEL CORP NEW	COM	428291108	181	2,438	SH		DFND	1	2,438	0	0
HF SINCLAIR CORP	COM	403949100	1,123	25,362	SH		DFND	1	25,362	0	0
HF SINCLAIR CORP	COM	403949100	2,748	62,026	SH		DFND	2	62,026	0	0
HIBBETT INC	COM	428567101	21	555	SH		DFND	1	555	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,855	121,155	SH		DFND	1	121,155	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,352	79,150	SH		DFND	1	79,150	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	735	5,128	SH		DFND	2	5,128	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	36	3,123	SH		DFND	1	3,123	0	0
HOLOGIC INC	COM	436440101	42,537	532,752	SH		DFND	1	532,752	0	0
HOLOGIC INC	COM	436440101	80,761	1,011,493	SH		DFND	2	1,011,493	0	0
HOME DEPOT INC	COM	437076102	124,873	403,002	SH		DFND	1	403,002	0	0
HOME DEPOT INC	COM	437076102	45,795	147,792	SH		DFND	2	147,792	0	0
HONEYWELL INTL INC	COM	438516106	94,770	452,403	SH		DFND	1	452,403	0	0
HONEYWELL INTL INC	COM	438516106	20,010	95,521	SH		DFND	2	95,521	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,724	36,467	SH		DFND	1	36,467	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,679	114,365	SH		DFND	2	114,365	0	0
HORMEL FOODS CORP	COM	440452100	4,708	117,374	SH		DFND	1	117,374	0	0
HORMEL FOODS CORP	COM	440452100	16,696	416,293	SH		DFND	2	416,293	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,985	418,439	SH		DFND	1	418,439	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	241	14,446	SH		DFND	2	14,446	0	0
HOWMET AEROSPACE INC	COM	443201108	2,376	48,929	SH		DFND	1	48,929	0	0
HP INC	COM	40434L105	10,735	353,922	SH		DFND	1	353,922	0	0
HP INC	COM	40434L105	1,881	62,028	SH		DFND	2	62,028	0	0
HUBBELL INC	COM	443510607	8,581	26,392	SH		DFND	1	26,392	0	0
HUBBELL INC	COM	443510607	8,336	25,640	SH		DFND	2	25,640	0	0
HUBSPOT INC	COM	443573100	4,282	8,305	SH		DFND	1	8,305	0	0
HUBSPOT INC	COM	443573100	476	924	SH		DFND	2	924	0	0
HUDSON PAC PPTYS INC	COM	444097109	170	38,638	SH		DFND	1	38,638	0	0
HUMANA INC	COM	444859102	30,693	69,221	SH		DFND	1	69,221	0	0
HUMANA INC	COM	444859102	64,774	146,084	SH		DFND	2	146,084	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,291	18,004	SH		DFND	1	18,004	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,385	18,519	SH		DFND	2	18,519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,403	594,251	SH		DFND	1	594,251	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	440	1,937	SH		DFND	1	1,937	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	963	86,543	SH		DFND	2	86,543	0	0
HYATT HOTELS CORP	COM CL A	448579102	529	4,700	SH		DFND	1	4,700	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	34	591	SH		DFND	1	591	0	0
HYZON MOTORS INC	COM CL A	44951Y102	19	20,371	SH		DFND	1	20,371	0	0
ICICI BANK LIMITED	ADR	45104G104	5,531	239,141	SH		DFND	1	239,141	0	0
ICL GROUP LTD	SHS	M53213100	159	29,573	SH		DFND	1	29,573	0	0
ICON PLC	SHS	G4705A100	2,012	8,264	SH		DFND	1	8,264	0	0
IDACORP INC	COM	451107106	2,443	23,818	SH		DFND	2	23,818	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,146	50,000	SH		DFND	2	50,000	0	0
IDEX CORP	COM	45167R104	4,532	21,306	SH		DFND	1	21,306	0	0
IDEX CORP	COM	45167R104	18,038	84,804	SH		DFND	2	84,804	0	0
IDEXX LABS INC	COM	45168D104	12,643	25,592	SH		DFND	1	25,592	0	0
IDEXX LABS INC	COM	45168D104	3,986	8,068	SH		DFND	2	8,068	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50,923	204,707	SH		DFND	1	204,707	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40,477	162,714	SH		DFND	2	162,714	0	0
ILLUMINA INC	COM	452327109	9,865	53,185	SH		DFND	1	53,185	0	0
ILLUMINA INC	COM	452327109	10,201	55,000	SH		DFND	2	55,000	0	0
IMMUNITYBIO INC	COM	45256X103	527	196,200	SH		DFND	2	196,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	851	15,000	SH		DFND	2	15,000	0	0
IMMUNOGEN INC	COM	45253H101	1,309	69,900	SH		DFND	2	69,900	0	0
IMMUNOVANT INC	COM	45258J102	604	32,600	SH		DFND	2	32,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,521	29,871	SH		DFND	1	29,871	0	0
IMPERIAL OIL LTD	COM NEW	453038408	6,673	131,080	SH		DFND	2	131,080	0	0
INCYTE CORP	COM	45337C102	3,924	63,438	SH		DFND	1	63,438	0	0
INCYTE CORP	COM	45337C102	3,860	62,398	SH		DFND	2	62,398	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	967	53,734	SH		DFND	1	53,734	0	0
INDIVIOR PLC	ORD	G4766E116	1,036	45,766	SH		DFND	1	45,766	0	0
INDIVIOR PLC	ORD	G4766E116	1,924	85,000	SH		DFND	2	85,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	8,755	553,378	SH		DFND	1	553,378	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,218	266,649	SH		DFND	2	266,649	0	0
INGERSOLL RAND INC	COM	45687V106	9,699	150,670	SH		DFND	1	150,670	0	0
INGERSOLL RAND INC	COM	45687V106	522	8,103	SH		DFND	2	8,103	0	0
INGLES MKTS INC	CL A	457030104	3,453	41,642	SH		DFND	1	41,642	0	0
INGREDION INC	COM	457187102	5,016	48,139	SH		DFND	1	48,139	0	0
INGREDION INC	COM	457187102	22,747	218,314	SH		DFND	2	218,314	0	0
INHIBRX INC	COM	45720L107	674	26,400	SH		DFND	2	26,400	0	0
INMODE LTD	SHS	M5425M103	3,829	105,000	SH		DFND	1	105,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	447	6,020	SH		DFND	1	6,020	0	0
INNOVIVA INC	COM	45781M101	625	49,367	SH		DFND	1	49,367	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	402	2,770	SH		DFND	2	2,770	0	0
INSMED INC	COM PAR $. 01	457669307	1,015	50,000	SH		DFND	2	50,000	0	0
INSPIRE MED SYS INC	COM	457730109	4,192	13,250	SH		DFND	1	13,250	0	0
INSULET CORP	COM	45784P101	3,355	11,509	SH		DFND	1	11,509	0	0
INTEL CORP	COM	458140100	106,793	3,198,718	SH		DFND	1	3,198,718	0	0
INTEL CORP	COM	458140100	9,757	292,260	SH		DFND	2	292,260	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,096	50,000	SH		DFND	2	50,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	493	6,043	SH		DFND	1	6,043	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,224	385,380	SH		DFND	1	385,380	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,114	134,750	SH		DFND	2	134,750	0	0
INTERDIGITAL INC	COM	45867G101	109	1,137	SH		DFND	1	1,137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,339	750,563	SH		DFND	1	750,563	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,518	411,191	SH		DFND	2	411,191	0	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	6,484	83,238	SH		DFND	1	83,238	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,548	112,121	SH		DFND	1	112,121	0	0
INTERNATIONAL PAPER CO	COM	460146103	778	24,580	SH		DFND	2	24,580	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,696	332,481	SH		DFND	1	332,481	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,937	522,097	SH		DFND	2	522,097	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	2,461	40,000	SH		DFND	2	40,000	0	0
INTUIT	COM	461202103	80,078	175,756	SH		DFND	1	175,756	0	0
INTUIT	COM	461202103	69,436	152,399	SH		DFND	2	152,399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,450	134,290	SH		DFND	1	134,290	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,227	647,750	SH		DFND	2	647,750	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	379	16,310	SH		DFND	1	16,310	0	0
INVESCO LTD	SHS	G491BT108	941	56,383	SH		DFND	1	56,383	0	0
INVITATION HOMES INC	COM	46187W107	16,060	471,792	SH		DFND	1	471,792	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,710	90,000	SH		DFND	2	90,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	703	100,000	SH		DFND	2	100,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	109	21,529	SH		DFND	1	21,529	0	0
IQVIA HLDGS INC	COM	46266C105	15,810	70,345	SH		DFND	1	70,345	0	0
IQVIA HLDGS INC	COM	46266C105	13,047	58,050	SH		DFND	2	58,050	0	0
IRON MTN INC DEL	COM	46284V101	61,769	1,089,995	SH		DFND	1	1,089,995	0	0
IRON MTN INC DEL	COM	46284V101	1,870	33,000	SH		DFND	2	33,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,592	440,000	SH		DFND	1	440,000	0	0
ITRON INC	COM	465741106	387	5,450	SH		DFND	1	5,450	0	0
IVERIC BIO INC	COM	46583P102	3,125	80,000	SH		DFND	2	80,000	0	0
JABIL INC	COM	466313103	493	4,615	SH		DFND	1	4,615	0	0
JABIL INC	COM	466313103	11,246	105,175	SH		DFND	2	105,175	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	801	26,609	SH		DFND	1	26,609	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	587	19,500	SH		DFND	2	19,500	0	0
JANUX THERAPEUTICS INC	COM	47103J105	571	49,500	SH		DFND	2	49,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	948	7,634	SH		DFND	1	7,634	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,871	39,230	SH		DFND	2	39,230	0	0
JBG SMITH PPTYS	COM	46590V100	410	28,243	SH		DFND	1	28,243	0	0
JD. COM INC	SPON ADR CL A	47215P106	8,049	235,701	SH		DFND	1	235,701	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	479	11,077	SH		DFND	1	11,077	0	0
JOHNSON & JOHNSON	COM	478160104	506,142	3,066,118	SH		DFND	1	3,066,118	0	0
JOHNSON & JOHNSON	COM	478160104	145,759	882,981	SH		DFND	2	882,981	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	74,025	1,103,563	SH		DFND	1	1,103,563	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,001	29,834	SH		DFND	2	29,834	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,846	11,833	SH		DFND	1	11,833	0	0
JOYY INC	ADS REPSTG COM A	46591M109	66	2,198	SH		DFND	1	2,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	485,913	3,348,589	SH		DFND	1	3,348,589	0	0
JPMORGAN CHASE & CO	COM	46625H100	38,348	264,269	SH		DFND	2	264,269	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,133	101,997	SH		DFND	1	101,997	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,363	76,926	SH		DFND	2	76,926	0	0
KADANT INC	COM	48282T104	8,816	40,000	SH		DFND	1	40,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	404	28,672	SH		DFND	1	28,672	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,902	18,000	SH		DFND	2	18,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	382	10,687	SH		DFND	1	10,687	0	0
KE HLDGS INC	SPONSORED ADS	482497104	467	31,960	SH		DFND	1	31,960	0	0
KELLOGG CO	COM	487836108	30,488	450,563	SH		DFND	1	450,563	0	0
KELLOGG CO	COM	487836108	62,195	919,141	SH		DFND	2	919,141	0	0
KENNEDY- WILSON HOLDINGS INC	COM	489398107	456	28,155	SH		DFND	1	28,155	0	0
KENVUE INC	COM	49177J102	5,739	222,900	SH		DFND	1	222,900	0	0
KENVUE INC	COM	49177J102	2,890	112,250	SH		DFND	2	112,250	0	0
KEROS THERAPEUTICS INC	COM	492327101	301	7,550	SH		DFND	2	7,550	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,128	234,359	SH		DFND	1	234,359	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,821	290,056	SH		DFND	2	290,056	0	0
KEYCORP	COM	493267108	2,412	258,595	SH		DFND	1	258,595	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,530	166,399	SH		DFND	1	166,399	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,138	224,470	SH		DFND	2	224,470	0	0
KILROY RLTY CORP	COM	49427F108	844	28,435	SH		DFND	1	28,435	0	0
KIMBERLY- CLARK CORP	COM	494368103	24,508	178,132	SH		DFND	1	178,132	0	0
KIMBERLY- CLARK CORP	COM	494368103	35,663	259,211	SH		DFND	2	259,211	0	0
KIMCO RLTY CORP	COM	49446R109	9,930	502,850	SH		DFND	1	502,850	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,721	440,924	SH		DFND	1	440,924	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,032	58,939	SH		DFND	2	58,939	0	0
KINROSS GOLD CORP	COM	496902404	1,048	217,369	SH		DFND	1	217,369	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,728	169,166	SH		DFND	1	169,166	0	0
KLA CORP	COM NEW	482480100	57,130	119,386	SH		DFND	1	119,386	0	0
KLA CORP	COM NEW	482480100	1,379	2,881	SH		DFND	2	2,881	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	10,215	183,586	SH		DFND	1	183,586	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	3,786	68,041	SH		DFND	2	68,041	0	0
KRAFT HEINZ CO	COM	500754106	6,338	179,507	SH		DFND	1	179,507	0	0
KRAFT HEINZ CO	COM	500754106	12,703	359,799	SH		DFND	2	359,799	0	0
KROGER CO	COM	501044101	28,630	620,355	SH		DFND	1	620,355	0	0
KROGER CO	COM	501044101	59,475	1,288,697	SH		DFND	2	1,288,697	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,471	30,300	SH		DFND	2	30,300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	81	1,375	SH		DFND	1	1,375	0	0
KULICKE & SOFFA INDS INC	COM	501242101	34	566	SH		DFND	2	566	0	0
KYMERA THERAPEUTICS INC	COM	501575104	493	22,000	SH		DFND	2	22,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	642	SH		DFND	1	642	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,873	503,396	SH		DFND	1	503,396	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,486	90,336	SH		DFND	1	90,336	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,311	98,007	SH		DFND	2	98,007	0	0
LAM RESEARCH CORP	COM	512807108	60,117	93,723	SH		DFND	1	93,723	0	0
LAM RESEARCH CORP	COM	512807108	13,667	21,307	SH		DFND	2	21,307	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,445	47,618	SH		DFND	1	47,618	0	0
LAMB WESTON HLDGS INC	COM	513272104	338	2,960	SH		DFND	2	2,960	0	0
LANDSTAR SYS INC	COM	515098101	13,823	71,581	SH		DFND	1	71,581	0	0
LANDSTAR SYS INC	COM	515098101	8,029	41,578	SH		DFND	2	41,578	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,488	218,011	SH		DFND	1	218,011	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,240	24,316	SH		DFND	1	24,316	0	0
LAUDER ESTEE COS INC	CL A	518439104	112,046	581,845	SH		DFND	1	581,845	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,351	27,786	SH		DFND	2	27,786	0	0
LEAR CORP	COM NEW	521865204	2,346	16,538	SH		DFND	1	16,538	0	0
LEAR CORP	COM NEW	521865204	160	1,129	SH		DFND	2	1,129	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	372	5,289	SH		DFND	1	5,289	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	479	6,800	SH		DFND	2	6,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,294	14,765	SH		DFND	1	14,765	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,478	96,720	SH		DFND	2	96,720	0	0
LENNAR CORP	CL A	526057104	5,748	46,665	SH		DFND	1	46,665	0	0
LENNAR CORP	CL A	526057104	635	5,158	SH		DFND	2	5,158	0	0
LENNAR CORP	CL B	526057302	97	867	SH		DFND	1	867	0	0
LENNOX INTL INC	COM	526107107	3,174	9,828	SH		DFND	1	9,828	0	0
LENNOX INTL INC	COM	526107107	403	1,247	SH		DFND	2	1,247	0	0
LEONARDO DRS INC	COM	52661A108	205	11,884	SH		DFND	1	11,884	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	50	3,420	SH		DFND	1	3,420	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	57	24,027	SH		DFND	1	24,027	0	0
LI AUTO INC	SPONSORED ADS	50202M102	435	12,533	SH		DFND	1	12,533	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	81	1,025	SH		DFND	1	1,025	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,475	18,515	SH		DFND	1	18,515	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	653	38,872	SH		DFND	1	38,872	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	906	51,585	SH		DFND	1	51,585	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	259	8,228	SH		DFND	1	8,228	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,045	13,979	SH		DFND	1	13,979	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	295	3,946	SH		DFND	2	3,946	0	0
LIFE STORAGE INC	COM	53223X107	6,412	48,567	SH		DFND	1	48,567	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	726	10,000	SH		DFND	2	10,000	0	0
LILLY ELI & CO	COM	532457108	268,669	572,670	SH		DFND	1	572,670	0	0
LILLY ELI & CO	COM	532457108	89,110	189,938	SH		DFND	2	189,938	0	0
LILLY ELI & CO	COM	532457108	0	1,000	SH	Put	DFND	1	1,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,988	15,214	SH		DFND	1	15,214	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,356	11,998	SH		DFND	2	11,998	0	0
LINCOLN NATL CORP IND	COM	534187109	344	13,572	SH		DFND	1	13,572	0	0
LINCOLN NATL CORP IND	COM	534187109	0	5,000	SH	Put	DFND	2	5,000	0	0
LINDE PLC	SHS	G54950103	270,098	707,006	SH		DFND	1	707,006	0	0
LINDE PLC	SHS	G54950103	76,439	200,087	SH		DFND	2	200,087	0	0
LINDSAY CORP	COM	535555106	191	1,650	SH		DFND	1	1,650	0	0
LITHIA MTRS INC	COM	536797103	94	310	SH		DFND	1	310	0	0
LITHIA MTRS INC	COM	536797103	1,611	5,310	SH		DFND	2	5,310	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,481	27,702	SH		DFND	1	27,702	0	0
LIVENT CORP	COM	53814L108	1,054	40,160	SH		DFND	1	40,160	0	0
LKQ CORP	COM	501889208	6,267	108,386	SH		DFND	1	108,386	0	0
LKQ CORP	COM	501889208	14,920	258,023	SH		DFND	2	258,023	0	0
LOEWS CORP	COM	540424108	1,341	22,758	SH		DFND	1	22,758	0	0
LOGITECH INTL S A	SHS	H50430232	19,496	332,462	SH		DFND	1	332,462	0	0
LOGITECH INTL S A	SHS	H50430232	1,900	32,403	SH		DFND	2	32,403	0	0
LOUISIANA PAC CORP	COM	546347105	369	4,866	SH		DFND	1	4,866	0	0
LOUISIANA PAC CORP	COM	546347105	75	983	SH		DFND	2	983	0	0
LOWES COS INC	COM	548661107	46,091	207,183	SH		DFND	1	207,183	0	0
LOWES COS INC	COM	548661107	4,133	18,576	SH		DFND	2	18,576	0	0
LPL FINL HLDGS INC	COM	50212V100	1,853	8,520	SH		DFND	1	8,520	0	0
LPL FINL HLDGS INC	COM	50212V100	351	1,613	SH		DFND	2	1,613	0	0
LTC PPTYS INC	COM	502175102	2,183	64,658	SH		DFND	1	64,658	0	0
LUCID GROUP INC	COM	549498103	943	133,056	SH		DFND	1	133,056	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	47	33,350	SH		DFND	1	33,350	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,152	24,794	SH		DFND	1	24,794	0	0
LULULEMON ATHLETICA INC	COM	550021109	904	2,450	SH		DFND	2	2,450	0	0
LUMENTUM HLDGS INC	COM	55024U109	686	12,000	SH		DFND	1	12,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	669	69,306	SH		DFND	1	69,306	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,752	184,105	SH		DFND	1	184,105	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,764	173,248	SH		DFND	2	173,248	0	0
M & T BK CORP	COM	55261F104	3,811	30,588	SH		DFND	1	30,588	0	0
MACERICH CO	COM	554382101	570	50,946	SH		DFND	1	50,946	0	0
MACYS INC	COM	55616P104	62	3,887	SH		DFND	1	3,887	0	0
MACYS INC	COM	55616P104	149	9,375	SH		DFND	2	9,375	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,761	8,000	SH		DFND	2	8,000	0	0
MAGNA INTL INC	COM	559222401	4,443	79,348	SH		DFND	1	79,348	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	349	1,789	SH		DFND	1	1,789	0	0
MANPOWERGROUP INC WIS	COM	56418H100	749	9,340	SH		DFND	1	9,340	0	0
MANPOWERGROUP INC WIS	COM	56418H100	698	8,700	SH		DFND	2	8,700	0	0
MANULIFE FINL CORP	COM	56501R106	31,225	1,681,497	SH		DFND	1	1,681,497	0	0
MANULIFE FINL CORP	COM	56501R106	269	14,500	SH		DFND	2	14,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	203	14,300	SH		DFND	2	14,300	0	0
MARATHON OIL CORP	COM	565849106	1,528	66,836	SH		DFND	1	66,836	0	0
MARATHON OIL CORP	COM	565849106	1,422	62,219	SH		DFND	2	62,219	0	0
MARATHON PETE CORP	COM	56585A102	14,348	122,150	SH		DFND	1	122,150	0	0
MARATHON PETE CORP	COM	56585A102	3,475	29,581	SH		DFND	2	29,581	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	547	44,000	SH		DFND	2	44,000	0	0
MARKEL GROUP INC	COM	570535104	2,268	1,642	SH		DFND	1	1,642	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,272	4,857	SH		DFND	1	4,857	0	0
MARKETAXESS HLDGS INC	COM	57060D108	214	816	SH		DFND	2	816	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,554	58,256	SH		DFND	1	58,256	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,378	13,124	SH		DFND	2	13,124	0	0
MARSH & MCLENNAN COS INC	COM	571748102	157,448	849,873	SH		DFND	1	849,873	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,385	320,550	SH		DFND	2	320,550	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	118,376	258,635	SH		DFND	1	258,635	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,616	7,900	SH		DFND	2	7,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	30,964	524,580	SH		DFND	1	524,580	0	0
MARVELL TECHNOLOGY INC	COM	573874104	60,649	1,027,500	SH		DFND	2	1,027,500	0	0
MASCO CORP	COM	574599106	7,950	138,790	SH		DFND	1	138,790	0	0
MASCO CORP	COM	574599106	17,952	313,407	SH		DFND	2	313,407	0	0
MASIMO CORP	COM	574795100	644	3,908	SH		DFND	1	3,908	0	0
MASIMO CORP	COM	574795100	4,961	30,100	SH		DFND	2	30,100	0	0
MASTEC INC	COM	576323109	555	4,750	SH		DFND	1	4,750	0	0
MASTEC INC	COM	576323109	55,453	475,000	SH		DFND	2	475,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	449,365	1,150,460	SH		DFND	1	1,150,460	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	101,265	259,257	SH		DFND	2	259,257	0	0
MATCH GROUP INC NEW	COM	57667L107	1,959	46,989	SH		DFND	1	46,989	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,931	106,929	SH		DFND	1	106,929	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,426	108,786	SH		DFND	1	108,786	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,249	37,500	SH		DFND	2	37,500	0	0
MCDONALDS CORP	COM	580135101	235,195	794,864	SH		DFND	1	794,864	0	0
MCDONALDS CORP	COM	580135101	61,784	208,807	SH		DFND	2	208,807	0	0
MCKESSON CORP	COM	58155Q103	24,371	57,718	SH		DFND	1	57,718	0	0
MCKESSON CORP	COM	58155Q103	41,325	97,871	SH		DFND	2	97,871	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,808	307,463	SH		DFND	1	307,463	0	0
MEDIFAST INC	COM	58470H101	726	7,932	SH		DFND	1	7,932	0	0
MEDIFAST INC	COM	58470H101	601	6,567	SH		DFND	2	6,567	0	0
MEDPACE HLDGS INC	COM	58506Q109	597	2,532	SH		DFND	1	2,532	0	0
MEDPACE HLDGS INC	COM	58506Q109	4,484	19,025	SH		DFND	2	19,025	0	0
MEDTRONIC PLC	SHS	G5960L103	183,075	2,100,092	SH		DFND	1	2,100,092	0	0
MEDTRONIC PLC	SHS	G5960L103	30,869	354,102	SH		DFND	2	354,102	0	0
MERCADOLIBRE INC	COM	58733R102	29,887	25,658	SH		DFND	1	25,658	0	0
MERCADOLIBRE INC	COM	58733R102	8,622	7,402	SH		DFND	2	7,402	0	0
MERCK & CO INC	COM	58933Y105	450,821	3,965,447	SH		DFND	1	3,965,447	0	0
MERCK & CO INC	COM	58933Y105	166,001	1,460,150	SH		DFND	2	1,460,150	0	0
MERITAGE HOMES CORP	COM	59001A102	224	1,592	SH		DFND	1	1,592	0	0
MERUS N V	COM	N5749R100	666	25,000	SH		DFND	2	25,000	0	0
META PLATFORMS INC	CL A	30303M102	433,478	1,521,944	SH		DFND	1	1,521,944	0	0
META PLATFORMS INC	CL A	30303M102	31,500	110,598	SH		DFND	2	110,598	0	0
METLIFE INC	COM	59156R108	9,148	164,573	SH		DFND	1	164,573	0	0
METLIFE INC	COM	59156R108	711	12,782	SH		DFND	2	12,782	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	64,413	48,953	SH		DFND	1	48,953	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,009	2,287	SH		DFND	2	2,287	0	0
MGIC INVT CORP WIS	COM	552848103	554	35,260	SH		DFND	1	35,260	0	0
MGIC INVT CORP WIS	COM	552848103	967	61,534	SH		DFND	2	61,534	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,856	43,309	SH		DFND	1	43,309	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	282	6,585	SH		DFND	2	6,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	41,438	468,310	SH		DFND	1	468,310	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,200	126,574	SH		DFND	2	126,574	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,739	784,494	SH		DFND	1	784,494	0	0
MICRON TECHNOLOGY INC	COM	595112103	75,905	1,173,600	SH		DFND	2	1,173,600	0	0
MICROSOFT CORP	COM	594918104	1,902,508	5,634,055	SH		DFND	1	5,634,055	0	0
MICROSOFT CORP	COM	594918104	482,539	1,428,984	SH		DFND	2	1,428,984	0	0
MID- AMER APT CMNTYS INC	COM	59522J103	17,086	112,661	SH		DFND	1	112,661	0	0
MID- AMER APT CMNTYS INC	COM	59522J103	350	2,306	SH		DFND	2	2,306	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	235	14,058	SH		DFND	1	14,058	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	723	20,000	SH		DFND	2	20,000	0	0
MKS INSTRS INC	COM	55306N104	1,303	12,200	SH		DFND	1	12,200	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,424	302,873	SH		DFND	1	302,873	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	24,605	652,300	SH		DFND	2	652,300	0	0
MODERNA INC	COM	60770K107	7,200	59,009	SH		DFND	1	59,009	0	0
MODERNA INC	COM	60770K107	22,103	181,142	SH		DFND	2	181,142	0	0
MOHAWK INDS INC	COM	608190104	674	6,499	SH		DFND	1	6,499	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,017	40,992	SH		DFND	1	40,992	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,117	54,975	SH		DFND	2	54,975	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,691	55,564	SH		DFND	1	55,564	0	0
MONDAY COM LTD	SHS	M7S64H106	117	689	SH		DFND	1	689	0	0
MONDELEZ INTL INC	CL A	609207105	128,466	1,780,783	SH		DFND	1	1,780,783	0	0
MONDELEZ INTL INC	CL A	609207105	14,290	198,082	SH		DFND	2	198,082	0	0
MONGODB INC	CL A	60937P106	9,410	23,073	SH		DFND	1	23,073	0	0
MONGODB INC	CL A	60937P106	3,059	7,500	SH		DFND	2	7,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	34,022	63,458	SH		DFND	1	63,458	0	0
MONOLITHIC PWR SYS INC	COM	609839105	70,145	130,833	SH		DFND	2	130,833	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,915	119,698	SH		DFND	1	119,698	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13,643	330,800	SH		DFND	1	330,800	0	0
MOODYS CORP	COM	615369105	41,816	121,671	SH		DFND	1	121,671	0	0
MORGAN STANLEY	COM NEW	617446448	50,638	592,222	SH		DFND	1	592,222	0	0
MORGAN STANLEY	COM NEW	617446448	10,315	120,637	SH		DFND	2	120,637	0	0
MORPHIC HLDG INC	COM	61775R105	698	13,000	SH		DFND	2	13,000	0	0
MOSAIC CO NEW	COM	61945C103	3,246	93,393	SH		DFND	1	93,393	0	0
MOSAIC CO NEW	COM	61945C103	254	7,307	SH		DFND	2	7,307	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	149,974	518,712	SH		DFND	1	518,712	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	83,560	289,005	SH		DFND	2	289,005	0	0
MP MATERIALS CORP	COM CL A	553368101	137	6,000	SH		DFND	2	6,000	0	0
MR COOPER GROUP INC	COM	62482R107	255	5,000	SH		DFND	2	5,000	0	0
MSA SAFETY INC	COM	553498106	3,492	20,132	SH		DFND	1	20,132	0	0
MSA SAFETY INC	COM	553498106	652	3,760	SH		DFND	2	3,760	0	0
MSC INDL DIRECT INC	CL A	553530106	4,237	44,895	SH		DFND	2	44,895	0	0
MSCI INC	COM	55354G100	17,578	37,945	SH		DFND	1	37,945	0	0
MSCI INC	COM	55354G100	18,387	39,690	SH		DFND	2	39,690	0	0
MUELLER INDS INC	COM	624756102	1,791	20,915	SH		DFND	1	20,915	0	0
MUELLER INDS INC	COM	624756102	8,409	98,179	SH		DFND	2	98,179	0	0
MURPHY USA INC	COM	626755102	521	1,699	SH		DFND	1	1,699	0	0
MURPHY USA INC	COM	626755102	62	203	SH		DFND	2	203	0	0
MYRIAD GENETICS INC	COM	62855J104	644	28,100	SH		DFND	2	28,100	0	0
NASDAQ INC	COM	631103108	7,226	145,078	SH		DFND	1	145,078	0	0
NASDAQ INC	COM	631103108	4,791	96,199	SH		DFND	2	96,199	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,014	20,031	SH		DFND	1	20,031	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,323	63,720	SH		DFND	1	63,720	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,564	25,598	SH		DFND	1	25,598	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	669	19,284	SH		DFND	1	19,284	0	0
NAVIENT CORPORATION	COM	63938C108	492	26,400	SH		DFND	1	26,400	0	0
NAVIENT CORPORATION	COM	63938C108	907	48,700	SH		DFND	2	48,700	0	0
NETAPP INC	COM	64110D104	5,395	71,926	SH		DFND	1	71,926	0	0
NETAPP INC	COM	64110D104	17,893	238,548	SH		DFND	2	238,548	0	0
NETEASE INC	SPONSORED ADS	64110W102	997	10,200	SH		DFND	1	10,200	0	0
NETFLIX INC	COM	64110L106	90,465	209,436	SH		DFND	1	209,436	0	0
NETFLIX INC	COM	64110L106	15,874	36,750	SH		DFND	2	36,750	0	0
NETSCOUT SYS INC	COM	64115T104	624	20,000	SH		DFND	1	20,000	0	0
NETSTREIT CORP	COM	64119V303	262	14,836	SH		DFND	1	14,836	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,353	24,994	SH		DFND	1	24,994	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,569	27,280	SH		DFND	2	27,280	0	0
NEW JERSEY RES CORP	COM	646025106	252	5,314	SH		DFND	1	5,314	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	792	20,500	SH		DFND	1	20,500	0	0
NEWMONT CORP	COM	651639106	12,403	292,382	SH		DFND	1	292,382	0	0
NEWMONT CORP	COM	651639106	6,122	144,326	SH		DFND	2	144,326	0	0
NEWS CORP NEW	CL A	65249B109	636	32,755	SH		DFND	1	32,755	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	251	5,480	SH		DFND	1	5,480	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	87	511	SH		DFND	1	511	0	0
NEXTERA ENERGY INC	COM	65339F101	175,405	2,394,144	SH		DFND	1	2,394,144	0	0
NEXTERA ENERGY INC	COM	65339F101	4,047	55,232	SH		DFND	2	55,232	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,399	146,533	SH		DFND	1	146,533	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,317	22,973	SH		DFND	2	22,973	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,810	100,000	SH		DFND	1	100,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,905	50,000	SH		DFND	2	50,000	0	0
NICE LTD	SPONSORED ADR	653656108	2,728	13,300	SH		DFND	1	13,300	0	0
NIKE INC	CL B	654106103	125,225	1,129,676	SH		DFND	1	1,129,676	0	0
NIKE INC	CL B	654106103	19,846	179,037	SH		DFND	2	179,037	0	0
NIO INC	SPON ADS	62914V106	12,661	1,328,520	SH		DFND	1	1,328,520	0	0
NISOURCE INC	COM	65473P105	1,697	62,955	SH		DFND	1	62,955	0	0
NISOURCE INC	COM	65473P105	2,929	108,692	SH		DFND	2	108,692	0	0
NNN REIT INC	COM	637417106	4,605	107,257	SH		DFND	1	107,257	0	0
NORDSON CORP	COM	655663102	1,818	7,308	SH		DFND	1	7,308	0	0
NORDSON CORP	COM	655663102	11,875	47,735	SH		DFND	2	47,735	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,742	78,368	SH		DFND	1	78,368	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,322	23,509	SH		DFND	2	23,509	0	0
NORTHERN TR CORP	COM	665859104	2,983	40,502	SH		DFND	1	40,502	0	0
NORTHERN TR CORP	COM	665859104	298	4,042	SH		DFND	2	4,042	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,251	39,683	SH		DFND	1	39,683	0	0
NOVANTA INC	COM	67000B104	28,697	157,500	SH		DFND	2	157,500	0	0
NRG ENERGY INC	COM NEW	629377508	1,742	46,272	SH		DFND	1	46,272	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,534	197,390	SH		DFND	2	197,390	0	0
NUCOR CORP	COM	670346105	17,059	103,789	SH		DFND	1	103,789	0	0
NUCOR CORP	COM	670346105	12,255	74,559	SH		DFND	2	74,559	0	0
NUTRIEN LTD	COM	67077M108	80,634	1,341,281	SH		DFND	1	1,341,281	0	0
NUTRIEN LTD	COM	67077M108	11,422	189,991	SH		DFND	2	189,991	0	0
NUVALENT INC	COM	670703107	857	20,000	SH		DFND	2	20,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	173	5,981	SH		DFND	1	5,981	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,088	99,930	SH		DFND	1	99,930	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,135	81,199	SH		DFND	2	81,199	0	0
NVIDIA CORPORATION	COM	67066G104	771,112	1,863,332	SH		DFND	1	1,863,332	0	0
NVIDIA CORPORATION	COM	67066G104	297,273	718,336	SH		DFND	2	718,336	0	0
NVR INC	COM	62944T105	3,563	563	SH		DFND	1	563	0	0
NVR INC	COM	62944T105	11,403	1,802	SH		DFND	2	1,802	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,169	101,124	SH		DFND	1	101,124	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,053	35,362	SH		DFND	2	35,362	0	0
NYXOAH S A	SHS	B6S7WD106	251	33,200	SH		DFND	2	33,200	0	0
O- I GLASS INC	COM	67098H104	855	40,000	SH		DFND	1	40,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,739	96,963	SH		DFND	1	96,963	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,111	35,671	SH		DFND	2	35,671	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	505	100,000	SH		DFND	2	100,000	0	0
OKTA INC	CL A	679295105	1,917	27,147	SH		DFND	1	27,147	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,216	21,915	SH		DFND	1	21,915	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	727	1,938	SH		DFND	2	1,938	0	0
OLD REP INTL CORP	COM	680223104	1,921	76,499	SH		DFND	2	76,499	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	776	45,000	SH		DFND	1	45,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,112	100,609	SH		DFND	1	100,609	0	0
OMNICOM GROUP INC	COM	681919106	10,310	109,751	SH		DFND	1	109,751	0	0
OMNICOM GROUP INC	COM	681919106	8,939	95,154	SH		DFND	2	95,154	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13,423	145,887	SH		DFND	1	145,887	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,830	128,573	SH		DFND	2	128,573	0	0
ONEMAIN HLDGS INC	COM	68268W103	312	7,156	SH		DFND	1	7,156	0	0
ONEMAIN HLDGS INC	COM	68268W103	50	1,148	SH		DFND	2	1,148	0	0
ONEOK INC NEW	COM	682680103	5,716	92,822	SH		DFND	1	92,822	0	0
ONEOK INC NEW	COM	682680103	559	9,079	SH		DFND	2	9,079	0	0
ONESPAN INC	COM	68287N100	238	16,050	SH		DFND	1	16,050	0	0
OPEN TEXT CORP	COM	683715106	3,995	97,751	SH		DFND	1	97,751	0	0
OPEN TEXT CORP	COM	683715106	200	4,900	SH		DFND	2	4,900	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	384	11,973	SH		DFND	1	11,973	0	0
ORACLE CORP	COM	68389X105	108,406	920,508	SH		DFND	1	920,508	0	0
ORACLE CORP	COM	68389X105	89,097	756,550	SH		DFND	2	756,550	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	154	30,753	SH		DFND	1	30,753	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,171	12,965	SH		DFND	1	12,965	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,121	6,520	SH		DFND	2	6,520	0	0
ORGANON & CO	COMMON STOCK	68622V106	14	672	SH		DFND	1	672	0	0
ORGANON & CO	COMMON STOCK	68622V106	19	900	SH		DFND	2	900	0	0
ORIGIN MATERIALS INC	COM	68622D106	85	20,000	SH		DFND	1	20,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	545	6,846	SH		DFND	1	6,846	0	0
OTIS WORLDWIDE CORP	COM	68902V107	11,152	126,186	SH		DFND	1	126,186	0	0
OTIS WORLDWIDE CORP	COM	68902V107	133	1,500	SH		DFND	2	1,500	0	0
OVINTIV INC	COM	69047Q102	492	13,152	SH		DFND	1	13,152	0	0
OVINTIV INC	COM	69047Q102	225	6,000	SH		DFND	2	6,000	0	0
OWENS CORNING NEW	COM	690742101	42,021	323,647	SH		DFND	1	323,647	0	0
OWENS CORNING NEW	COM	690742101	47,836	368,437	SH		DFND	2	368,437	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	4,196	SH		DFND	1	4,196	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	31,000	SH		DFND	2	31,000	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,422	92,500	SH		DFND	2	92,500	0	0
PACCAR INC	COM	693718108	19,133	230,926	SH		DFND	1	230,926	0	0
PACCAR INC	COM	693718108	22,817	275,383	SH		DFND	2	275,383	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	951	73,300	SH		DFND	2	73,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,087	27,515	SH		DFND	2	27,515	0	0
PACKAGING CORP AMER	COM	695156109	9,222	69,828	SH		DFND	1	69,828	0	0
PACKAGING CORP AMER	COM	695156109	26,425	200,084	SH		DFND	2	200,084	0	0
PACTIV EVERGREEN INC	COM	69526K105	15	1,986	SH		DFND	1	1,986	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,401	220,750	SH		DFND	1	220,750	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,591	193,787	SH		DFND	1	193,787	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,344	28,700	SH		DFND	2	28,700	0	0
PAN AMERN SILVER CORP	COM	697900108	1,761	122,400	SH		DFND	1	122,400	0	0
PAN AMERN SILVER CORP	COM	697900108	282	19,588	SH		DFND	2	19,588	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,718	105,060	SH		DFND	1	105,060	0	0
PARAMOUNT GROUP INC	COM	69924R108	217	48,542	SH		DFND	1	48,542	0	0
PARK HOTELS & RESORTS INC	COM	700517105	674	52,837	SH		DFND	1	52,837	0	0
PARKER- HANNIFIN CORP	COM	701094104	91,391	233,456	SH		DFND	1	233,456	0	0
PARKER- HANNIFIN CORP	COM	701094104	133,870	341,969	SH		DFND	2	341,969	0	0
PAYCHEX INC	COM	704326107	22,365	205,090	SH		DFND	1	205,090	0	0
PAYCHEX INC	COM	704326107	32,001	293,450	SH		DFND	2	293,450	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,457	11,029	SH		DFND	1	11,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,907	6,085	SH		DFND	2	6,085	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,005	5,614	SH		DFND	1	5,614	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,652	9,233	SH		DFND	2	9,233	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,306	692,362	SH		DFND	1	692,362	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,328	199,280	SH		DFND	2	199,280	0	0
PDC ENERGY INC	COM	69327R101	281	3,995	SH		DFND	1	3,995	0	0
PDC ENERGY INC	COM	69327R101	41	589	SH		DFND	2	589	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	25,529	366,745	SH		DFND	1	366,745	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	125	1,800	SH		DFND	2	1,800	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	402	28,997	SH		DFND	1	28,997	0	0
PEMBINA PIPELINE CORP	COM	706327103	64,469	2,066,037	SH		DFND	1	2,066,037	0	0
PEMBINA PIPELINE CORP	COM	706327103	551	17,664	SH		DFND	2	17,664	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	499	3,011	SH		DFND	1	3,011	0	0
PENTAIR PLC	SHS	G7S00T104	18,505	289,723	SH		DFND	1	289,723	0	0
PEPSICO INC	COM	713448108	315,153	1,711,619	SH		DFND	1	1,711,619	0	0
PEPSICO INC	COM	713448108	87,210	473,645	SH		DFND	2	473,645	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	421	30,000	SH		DFND	1	30,000	0	0
PFIZER INC	COM	717081103	236,429	6,487,978	SH		DFND	1	6,487,978	0	0
PFIZER INC	COM	717081103	66,836	1,834,072	SH		DFND	2	1,834,072	0	0
PG& E CORP	COM	69331C108	3,294	193,853	SH		DFND	1	193,853	0	0
PHILIP MORRIS INTL INC	COM	718172109	204,445	2,093,672	SH		DFND	1	2,093,672	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,184	32,604	SH		DFND	2	32,604	0	0
PHILLIPS 66	COM	718546104	14,525	154,371	SH		DFND	1	154,371	0	0
PHILLIPS 66	COM	718546104	2,490	26,464	SH		DFND	2	26,464	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	961	28,240	SH		DFND	1	28,240	0	0
PHYSICIANS RLTY TR	COM	71943U104	794	57,301	SH		DFND	1	57,301	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	238	32,653	SH		DFND	1	32,653	0	0
PILGRIMS PRIDE CORP	COM	72147K108	206	10,000	SH		DFND	1	10,000	0	0
PINEAPPLE ENERGY INC	COM	72303P107	24	18,290	SH		DFND	1	18,290	0	0
PINNACLE WEST CAP CORP	COM	723484101	118	1,464	SH		DFND	1	1,464	0	0
PINTEREST INC	CL A	72352L106	5,458	197,387	SH		DFND	1	197,387	0	0
PIONEER NAT RES CO	COM	723787107	13,003	63,307	SH		DFND	1	63,307	0	0
PIONEER NAT RES CO	COM	723787107	4,451	21,670	SH		DFND	2	21,670	0	0
PJT PARTNERS INC	COM CL A	69343T107	324	4,639	SH		DFND	1	4,639	0	0
PLAYTIKA HLDG CORP	COM	72815L107	113	10,000	SH		DFND	1	10,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	738	40,000	SH		DFND	2	40,000	0	0
PLUG POWER INC	COM NEW	72919P202	928	90,500	SH		DFND	1	90,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,078	88,294	SH		DFND	1	88,294	0	0
PNM RES INC	COM	69349H107	343	7,595	SH		DFND	1	7,595	0	0
PNM RES INC	COM	69349H107	87	1,937	SH		DFND	2	1,937	0	0
POOL CORP	COM	73278L105	2,946	7,932	SH		DFND	1	7,932	0	0
POOL CORP	COM	73278L105	319	858	SH		DFND	2	858	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,554	36,017	SH		DFND	2	36,017	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	164	100,000	SH		DFND	2	100,000	0	0
POWER INTEGRATIONS INC	COM	739276103	745	7,989	SH		DFND	1	7,989	0	0
PPG INDS INC	COM	693506107	68,562	476,066	SH		DFND	1	476,066	0	0
PPG INDS INC	COM	693506107	0	45,000	SH	Call	DFND	1	45,000	0	0
PPL CORP	COM	69351T106	1,039	39,763	SH		DFND	1	39,763	0	0
PREMIER INC	CL A	74051N102	10,463	389,836	SH		DFND	1	389,836	0	0
PREMIER INC	CL A	74051N102	5,354	199,496	SH		DFND	2	199,496	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,737	78,711	SH		DFND	1	78,711	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,126	19,157	SH		DFND	2	19,157	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,164	250,000	SH		DFND	2	250,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,465	72,595	SH		DFND	1	72,595	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	379	5,034	SH		DFND	2	5,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	502,938	3,341,796	SH		DFND	1	3,341,796	0	0
PROCTER AND GAMBLE CO	COM	742718109	104,045	691,332	SH		DFND	2	691,332	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16,432	304,868	SH		DFND	1	304,868	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,015	130,146	SH		DFND	2	130,146	0	0
PROGRESSIVE CORP	COM	743315103	81,601	616,071	SH		DFND	1	616,071	0	0
PROGRESSIVE CORP	COM	743315103	8,201	61,916	SH		DFND	2	61,916	0	0
PROGYNY INC	COM	74340E103	1,135	29,100	SH		DFND	2	29,100	0	0
PROLOGIS INC.	COM	74340W103	129,183	1,068,617	SH		DFND	1	1,068,617	0	0
PROLOGIS INC.	COM	74340W103	14,677	121,410	SH		DFND	2	121,410	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	438	15,800	SH		DFND	2	15,800	0	0
PROTHENA CORP PLC	SHS	G72800108	962	14,000	SH		DFND	2	14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,018	80,206	SH		DFND	1	80,206	0	0
PRUDENTIAL FINL INC	COM	744320102	105	1,200	SH		DFND	2	1,200	0	0
PTC INC	COM	69370C100	2,313	16,248	SH		DFND	1	16,248	0	0
PTC INC	COM	69370C100	5,613	39,425	SH		DFND	2	39,425	0	0
PTC THERAPEUTICS INC	COM	69366J200	964	24,000	SH		DFND	2	24,000	0	0
PUBLIC STORAGE	COM	74460D109	34,177	119,107	SH		DFND	1	119,107	0	0
PUBLIC STORAGE	COM	74460D109	12,860	44,818	SH		DFND	2	44,818	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,405	120,119	SH		DFND	1	120,119	0	0
PULTE GROUP INC	COM	745867101	6,381	82,263	SH		DFND	1	82,263	0	0
PULTE GROUP INC	COM	745867101	574	7,403	SH		DFND	2	7,403	0	0
PURE STORAGE INC	CL A	74624M102	29	800	SH		DFND	1	800	0	0
PURE STORAGE INC	CL A	74624M102	1,789	50,000	SH		DFND	2	50,000	0	0
Q2 HLDGS INC	COM	74736L109	1,222	40,000	SH		DFND	1	40,000	0	0
QIAGEN NV	SHS NEW	N72482123	126,706	2,844,292	SH		DFND	1	2,844,292	0	0
QIAGEN NV	SHS NEW	N72482123	20,364	457,123	SH		DFND	2	457,123	0	0
QIAGEN NV	SHS NEW	N72482123	287	6,450	SH		SOLE		6,450	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,012	18,032	SH		DFND	1	18,032	0	0
QORVO INC	COM	74736K101	939	9,318	SH		DFND	1	9,318	0	0
QUALCOMM INC	COM	747525103	47,351	401,627	SH		DFND	1	401,627	0	0
QUALCOMM INC	COM	747525103	65,906	559,008	SH		DFND	2	559,008	0	0
QUALYS INC	COM	74758T303	1,408	10,984	SH		DFND	1	10,984	0	0
QUALYS INC	COM	74758T303	1,607	12,544	SH		DFND	2	12,544	0	0
QUANTA SVCS INC	COM	74762E102	117,772	607,280	SH		DFND	1	607,280	0	0
QUANTA SVCS INC	COM	74762E102	62,019	319,796	SH		DFND	2	319,796	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36,954	261,143	SH		DFND	1	261,143	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	68,308	482,708	SH		DFND	2	482,708	0	0
RADIAN GROUP INC	COM	750236101	480	19,300	SH		DFND	1	19,300	0	0
RADIAN GROUP INC	COM	750236101	898	36,100	SH		DFND	2	36,100	0	0
RADWARE LTD	ORD	M81873107	381	19,500	SH		DFND	1	19,500	0	0
RAPID7 INC	COM	753422104	454	10,000	SH		DFND	1	10,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,580	34,538	SH		DFND	1	34,538	0	0
RB GLOBAL INC	COM	74935Q107	1,452	24,645	SH		DFND	1	24,645	0	0
REALTY INCOME CORP	COM	756109104	24,711	407,202	SH		DFND	1	407,202	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,697	17,000	SH		DFND	2	17,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,059	20,171	SH		DFND	1	20,171	0	0
REGENCY CTRS CORP	COM	758849103	3,653	59,260	SH		DFND	1	59,260	0	0
REGENCY CTRS CORP	COM	758849103	1,765	28,632	SH		DFND	2	28,632	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,918	58,926	SH		DFND	1	58,926	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	77,486	108,926	SH		DFND	2	108,926	0	0
REGENXBIO INC	COM	75901B107	743	37,600	SH		DFND	2	37,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,548	201,365	SH		DFND	1	201,365	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	511	3,687	SH		DFND	1	3,687	0	0
RELAY THERAPEUTICS INC	COM	75943R102	768	60,000	SH		DFND	2	60,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,967	25,749	SH		DFND	1	25,749	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14,380	53,146	SH		DFND	2	53,146	0	0
REPARE THERAPEUTICS INC	COM	760273102	430	40,000	SH		DFND	2	40,000	0	0
REPLIGEN CORP	COM	759916109	1,416	10,298	SH		DFND	1	10,298	0	0
REPLIMUNE GROUP INC	COM	76029N106	406	17,700	SH		DFND	2	17,700	0	0
REPUBLIC SVCS INC	COM	760759100	121,708	807,757	SH		DFND	1	807,757	0	0
REPUBLIC SVCS INC	COM	760759100	47,660	316,310	SH		DFND	2	316,310	0	0
RESMED INC	COM	761152107	11,849	54,781	SH		DFND	1	54,781	0	0
RESMED INC	COM	761152107	572	2,643	SH		DFND	2	2,643	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,080	40,055	SH		DFND	1	40,055	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	408	30,189	SH		DFND	1	30,189	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,142	86,100	SH		DFND	2	86,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,309	50,000	SH		DFND	2	50,000	0	0
REVVITY INC	COM	714046109	1,708	14,479	SH		DFND	1	14,479	0	0
REVVITY INC	COM	714046109	212	1,800	SH		DFND	2	1,800	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,483	48,208	SH		DFND	1	48,208	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,280	20,300	SH		DFND	1	20,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	700	11,100	SH		DFND	2	11,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,485	214,335	SH		DFND	1	214,335	0	0
RLI CORP	COM	749607107	2,022	14,823	SH		DFND	2	14,823	0	0
RLJ LODGING TR	COM	74965L101	375	36,786	SH		DFND	1	36,786	0	0
ROBERT HALF INTL INC	COM	770323103	5,104	69,307	SH		DFND	1	69,307	0	0
ROBERT HALF INTL INC	COM	770323103	2,802	38,047	SH		DFND	2	38,047	0	0
ROBLOX CORP	CL A	771049103	2,076	52,246	SH		DFND	1	52,246	0	0
ROCKET COS INC	COM CL A	77311W101	44	4,828	SH		DFND	1	4,828	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,800	89,700	SH		DFND	2	89,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22,233	68,726	SH		DFND	1	68,726	0	0
ROCKWELL AUTOMATION INC	COM	773903109	79,328	245,221	SH		DFND	2	245,221	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,790	213,646	SH		DFND	1	213,646	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15,837	345,600	SH		DFND	2	345,600	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,322	350,000	SH		DFND	2	350,000	0	0
ROKU INC	COM CL A	77543R102	755	11,741	SH		DFND	1	11,741	0	0
ROLLINS INC	COM	775711104	1,766	40,876	SH		DFND	1	40,876	0	0
ROLLINS INC	COM	775711104	858	19,853	SH		DFND	2	19,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,018	40,155	SH		DFND	1	40,155	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,812	16,495	SH		DFND	2	16,495	0	0
ROSS STORES INC	COM	778296103	87,109	799,916	SH		DFND	1	799,916	0	0
ROSS STORES INC	COM	778296103	884	8,114	SH		DFND	2	8,114	0	0
ROYAL BK CDA	COM	780087102	42,951	453,380	SH		DFND	1	453,380	0	0
ROYAL BK CDA	COM	780087102	42,692	450,640	SH		DFND	2	450,640	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,104	30,632	SH		DFND	1	30,632	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,679	153,927	SH		DFND	1	153,927	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	9,729	320,054	SH		DFND	2	320,054	0	0
RPM INTL INC	COM	749685103	956	10,955	SH		DFND	1	10,955	0	0
RPT REALTY	SH BEN INT	74971D101	226	21,685	SH		DFND	1	21,685	0	0
RYDER SYS INC	COM	783549108	181	2,169	SH		DFND	1	2,169	0	0
RYDER SYS INC	COM	783549108	53	640	SH		DFND	2	640	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,830	41,296	SH		DFND	1	41,296	0	0
S& P GLOBAL INC	COM	78409V104	57,471	143,411	SH		DFND	1	143,411	0	0
S& P GLOBAL INC	COM	78409V104	25,788	64,350	SH		DFND	2	64,350	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	654	55,282	SH		DFND	1	55,282	0	0
SAFEHOLD INC	COM	78646V107	177	7,667	SH		DFND	1	7,667	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,047	22,220	SH		DFND	2	22,220	0	0
SALESFORCE INC	COM	79466L302	197,061	928,615	SH		DFND	1	928,615	0	0
SALESFORCE INC	COM	79466L302	34,815	164,058	SH		DFND	2	164,058	0	0
SALESFORCE INC	COM	79466L302	0	5,000	SH	Put	DFND	2	5,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	663	112,300	SH		DFND	2	112,300	0	0
SANMINA CORPORATION	COM	801056102	1,844	30,723	SH		DFND	1	30,723	0	0
SANMINA CORPORATION	COM	801056102	3,515	58,584	SH		DFND	2	58,584	0	0
SANOFI	SPONSORED ADR	80105N105	10,649	200,000	SH		DFND	2	200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,365	30,000	SH		DFND	2	30,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,588	24,446	SH		DFND	1	24,446	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	545	2,383	SH		DFND	2	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	25,170	513,506	SH		DFND	1	513,506	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,245	86,611	SH		DFND	2	86,611	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	863	30,193	SH		DFND	1	30,193	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	288	10,092	SH		DFND	2	10,092	0	0
SCHRODINGER INC	COM	80810D103	984	20,100	SH		DFND	1	20,100	0	0
SCHWAB CHARLES CORP	COM	808513105	26,112	458,054	SH		DFND	1	458,054	0	0
SCHWAB CHARLES CORP	COM	808513105	1,829	32,075	SH		DFND	2	32,075	0	0
SEA LTD	SPONSORD ADS	81141R100	2,432	42,223	SH		DFND	1	42,223	0	0
SEA LTD	SPONSORD ADS	81141R100	5,510	95,642	SH		DFND	2	95,642	0	0
SEADRILL 2021 LTD	COM	G7997W102	70	1,706	SH		DFND	1	1,706	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,698	59,560	SH		DFND	1	59,560	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263	4,242	SH		DFND	2	4,242	0	0
SEAGEN INC	COM	81181C104	5,313	27,793	SH		DFND	1	27,793	0	0
SEAGEN INC	COM	81181C104	22,183	116,050	SH		DFND	2	116,050	0	0
SEALED AIR CORP NEW	COM	81211K100	1,486	37,979	SH		DFND	1	37,979	0	0
SEAWORLD ENTMT INC	COM	81282V100	295	5,305	SH		DFND	1	5,305	0	0
SECUREWORKS CORP	CL A	81374A105	190	26,850	SH		DFND	1	26,850	0	0
SEI INVTS CO	COM	784117103	352	5,924	SH		DFND	1	5,924	0	0
SEI INVTS CO	COM	784117103	140	2,358	SH		DFND	2	2,358	0	0
SEMPRA	COM	816851109	114,260	793,370	SH		DFND	1	793,370	0	0
SEMPRA	COM	816851109	5,645	39,196	SH		DFND	2	39,196	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	753	16,917	SH		DFND	1	16,917	0	0
SENTINELONE INC	CL A	81730H109	297	20,000	SH		DFND	1	20,000	0	0
SERVICE CORP INTL	COM	817565104	402	6,206	SH		DFND	1	6,206	0	0
SERVICE CORP INTL	COM	817565104	51	794	SH		DFND	2	794	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	359	41,363	SH		DFND	1	41,363	0	0
SERVICENOW INC	COM	81762P102	66,426	121,474	SH		DFND	1	121,474	0	0
SERVICENOW INC	COM	81762P102	153,094	279,964	SH		DFND	2	279,964	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,711	64,166	SH		DFND	1	64,166	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,907	15,000	SH		DFND	2	15,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	301	11,779	SH		DFND	1	11,779	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	30,710	1,240,300	SH		DFND	1	1,240,300	0	0
SHOPIFY INC	CL A	82509L107	24,066	376,085	SH		DFND	1	376,085	0	0
SHOPIFY INC	CL A	82509L107	37,648	588,347	SH		DFND	2	588,347	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	240	38,964	SH		DFND	1	38,964	0	0
SILGAN HLDGS INC	COM	827048109	1,795	37,902	SH		DFND	1	37,902	0	0
SILGAN HLDGS INC	COM	827048109	1,054	22,265	SH		DFND	2	22,265	0	0
SILICON LABORATORIES INC	COM	826919102	1,154	7,500	SH		DFND	1	7,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	29,986	261,377	SH		DFND	1	261,377	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	751	6,550	SH		DFND	2	6,550	0	0
SIMPSON MFG INC	COM	829073105	8,293	59,900	SH		DFND	2	59,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	668	154,340	SH		DFND	1	154,340	0	0
SITE CTRS CORP	COM	82981J109	596	45,535	SH		DFND	1	45,535	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,510	81,390	SH		DFND	1	81,390	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	49,166	447,673	SH		DFND	1	447,673	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	64,160	584,200	SH		DFND	2	584,200	0	0
SL GREEN RLTY CORP	COM	78440X887	438	15,329	SH		DFND	1	15,329	0	0
SL GREEN RLTY CORP	COM	78440X887	0	10,000	SH	Put	DFND	2	10,000	0	0
SLM CORP	COM	78442P106	2,043	124,000	SH		DFND	1	124,000	0	0
SMITH A O CORP	COM	831865209	3,988	54,999	SH		DFND	1	54,999	0	0
SMITH A O CORP	COM	831865209	3,792	52,290	SH		DFND	2	52,290	0	0
SMUCKER J M CO	COM NEW	832696405	28,403	194,564	SH		DFND	1	194,564	0	0
SMUCKER J M CO	COM NEW	832696405	62,472	427,940	SH		DFND	2	427,940	0	0
SNAP INC	CL A	83304A106	2,272	191,086	SH		DFND	1	191,086	0	0
SNAP INC	CL A	83304A106	5,054	425,000	SH		DFND	2	425,000	0	0
SNAP ON INC	COM	833034101	38,400	133,568	SH		DFND	1	133,568	0	0
SNAP ON INC	COM	833034101	75,953	264,192	SH		DFND	2	264,192	0	0
SNOWFLAKE INC	CL A	833445109	14,943	83,715	SH		DFND	1	83,715	0	0
SNOWFLAKE INC	CL A	833445109	5,230	29,300	SH		DFND	2	29,300	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	126	1,770	SH		DFND	1	1,770	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	68,689	265,191	SH		DFND	1	265,191	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,616	13,959	SH		DFND	2	13,959	0	0
SONOCO PRODS CO	COM	835495102	1,449	24,818	SH		DFND	1	24,818	0	0
SONOCO PRODS CO	COM	835495102	2,637	45,183	SH		DFND	2	45,183	0	0
SONOS INC	COM	83570H108	1,918	120,000	SH		DFND	1	120,000	0	0
SOUTHERN CO	COM	842587107	9,522	137,313	SH		DFND	1	137,313	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,795	67,920	SH		DFND	1	67,920	0	0
SOUTHERN COPPER CORP	COM	84265V105	706	10,000	SH		DFND	2	10,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,665	241,497	SH		DFND	1	241,497	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,525	42,500	SH		DFND	2	42,500	0	0
SPARTANNASH CO	COM	847215100	397	17,320	SH		DFND	1	17,320	0	0
SPIRE INC	COM	84857L101	753	11,996	SH		DFND	1	11,996	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,827	175,769	SH		DFND	1	175,769	0	0
SPLUNK INC	COM	848637104	8,824	83,550	SH		DFND	1	83,550	0	0
SPLUNK INC	COM	848637104	39,165	370,830	SH		DFND	2	370,830	0	0
SPOK HLDGS INC	COM	84863T106	217	16,457	SH		DFND	1	16,457	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,303	8,183	SH		DFND	1	8,183	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	436	17,250	SH		DFND	2	17,250	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,297	63,362	SH		DFND	1	63,362	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,318	174,309	SH		DFND	2	174,309	0	0
SS& C TECHNOLOGIES HLDGS INC	COM	78467J100	3,623	59,834	SH		DFND	1	59,834	0	0
SSR MINING IN	COM	784730103	285	21,000	SH		DFND	2	21,000	0	0
STAG INDL INC	COM	85254J102	2,727	77,129	SH		DFND	1	77,129	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,426	57,445	SH		DFND	1	57,445	0	0
STANTEC INC	COM	85472N109	35,322	553,400	SH		DFND	1	553,400	0	0
STANTEC INC	COM	85472N109	2,713	42,500	SH		DFND	2	42,500	0	0
STARBUCKS CORP	COM	855244109	41,161	413,660	SH		DFND	1	413,660	0	0
STARBUCKS CORP	COM	855244109	6,189	62,203	SH		DFND	2	62,203	0	0
STATE STR CORP	COM	857477103	6,747	92,957	SH		DFND	1	92,957	0	0
STATE STR CORP	COM	857477103	436	6,007	SH		DFND	2	6,007	0	0
STEEL DYNAMICS INC	COM	858119100	9,230	84,780	SH		DFND	1	84,780	0	0
STEEL DYNAMICS INC	COM	858119100	3,276	30,089	SH		DFND	2	30,089	0	0
STELLANTIS N. V	SHS	N82405106	273,334	15,581,787	SH		DFND	1	15,581,787	0	0
STELLANTIS N. V	SHS	N82405106	33,391	1,903,505	SH		DFND	2	1,903,505	0	0
STEM INC	COM	85859N102	179	31,800	SH		DFND	1	31,800	0	0
STERICYCLE INC	COM	858912108	361	8,000	SH		DFND	1	8,000	0	0
STERIS PLC	SHS USD	G8473T100	5,044	22,642	SH		DFND	1	22,642	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	42	1,330	SH		DFND	1	1,330	0	0
STRYKER CORPORATION	COM	863667101	43,526	142,784	SH		DFND	1	142,784	0	0
STRYKER CORPORATION	COM	863667101	159,351	522,736	SH		DFND	2	522,736	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	185	28,360	SH		DFND	1	28,360	0	0
SUN CMNTYS INC	COM	866674104	10,259	80,370	SH		DFND	1	80,370	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	21,339	414,360	SH		DFND	1	414,360	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31,192	605,700	SH		DFND	2	605,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,625	364,464	SH		DFND	1	364,464	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,680	263,450	SH		DFND	2	263,450	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	426	24,318	SH		DFND	1	24,318	0	0
SUNOPTA INC	COM	8676EP108	208	32,500	SH		DFND	1	32,500	0	0
SUNPOWER CORP	COM	867652406	8,378	850,587	SH		DFND	1	850,587	0	0
SUNRUN INC	COM	86771W105	737	41,694	SH		DFND	1	41,694	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	500	49,529	SH		DFND	1	49,529	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	664	22,200	SH		DFND	2	22,200	0	0
SUZANO S A	SPON ADS	86959K105	7,015	779,392	SH		DFND	1	779,392	0	0
SWEETGREEN INC	COM CL A	87043Q108	0	60,000	SH	Call	DFND	2	60,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,407	130,559	SH		DFND	1	130,559	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,151	34,096	SH		DFND	2	34,096	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	568	28,300	SH		DFND	2	28,300	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,667	40,000	SH		DFND	2	40,000	0	0
SYNOPSYS INC	COM	871607107	37,772	88,046	SH		DFND	1	88,046	0	0
SYNOPSYS INC	COM	871607107	9,719	22,656	SH		DFND	2	22,656	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	5,000	SH	Put	DFND	2	5,000	0	0
SYSCO CORP	COM	871829107	89,745	1,227,691	SH		DFND	1	1,227,691	0	0
SYSCO CORP	COM	871829107	7,895	108,000	SH		DFND	2	108,000	0	0
T- MOBILE US INC	COM	872590104	67,829	491,141	SH		DFND	1	491,141	0	0
T- MOBILE US INC	COM	872590104	12,015	87,000	SH		DFND	2	87,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,205	1,212,922	SH		DFND	1	1,212,922	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,960	98,050	SH		DFND	2	98,050	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	15,544	106,844	SH		DFND	1	106,844	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	160	1,100	SH		DFND	2	1,100	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	128	21,882	SH		DFND	1	21,882	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	528	23,981	SH		DFND	1	23,981	0	0
TAPESTRY INC	COM	876030107	1,413	33,215	SH		DFND	1	33,215	0	0
TAPESTRY INC	COM	876030107	238	5,586	SH		DFND	2	5,586	0	0
TARGA RES CORP	COM	87612G101	3,027	40,219	SH		DFND	1	40,219	0	0
TARGA RES CORP	COM	87612G101	339	4,500	SH		DFND	2	4,500	0	0
TARGET CORP	COM	87612E106	56,711	426,405	SH		DFND	1	426,405	0	0
TARGET CORP	COM	87612E106	199	1,500	SH		DFND	2	1,500	0	0
TC ENERGY CORP	COM	87807B107	4,235	106,290	SH		DFND	1	106,290	0	0
TC ENERGY CORP	COM	87807B107	944	23,698	SH		DFND	2	23,698	0	0
TE CONNECTIVITY LTD	SHS	H84989104	131,976	953,169	SH		DFND	1	953,169	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,291	74,324	SH		DFND	2	74,324	0	0
TECHNIPFMC PLC	COM	G87110105	936	58,000	SH		DFND	1	58,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,268	54,745	SH		DFND	1	54,745	0	0
TECK RESOURCES LTD	CL B	878742204	2,486	60,000	SH		DFND	2	60,000	0	0
TEGNA INC	COM	87901J105	4,059	249,676	SH		DFND	1	249,676	0	0
TEGNA INC	COM	87901J105	2,120	130,423	SH		DFND	2	130,423	0	0
TELADOC HEALTH INC	COM	87918A105	1,776	69,450	SH		DFND	2	69,450	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,349	8,342	SH		DFND	1	8,342	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,173	115,000	SH		DFND	2	115,000	0	0
TELEFLEX INCORPORATED	COM	879369106	2,314	9,909	SH		DFND	1	9,909	0	0
TELEFLEX INCORPORATED	COM	879369106	1,448	6,200	SH		DFND	2	6,200	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	171	19,293	SH		DFND	1	19,293	0	0
TELUS CORPORATION	COM	87971M103	23,332	1,208,200	SH		DFND	1	1,208,200	0	0
TELUS CORPORATION	COM	87971M103	19,371	1,003,100	SH		DFND	2	1,003,100	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	63	4,238	SH		DFND	1	4,238	0	0
TENABLE HLDGS INC	COM	88025T102	869	20,000	SH		DFND	1	20,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	642	88,361	SH		DFND	1	88,361	0	0
TERADATA CORP DEL	COM	88076W103	246	4,660	SH		DFND	1	4,660	0	0
TERADYNE INC	COM	880770102	9,420	86,797	SH		DFND	1	86,797	0	0
TERADYNE INC	COM	880770102	57,725	531,900	SH		DFND	2	531,900	0	0
TERRENO RLTY CORP	COM	88146M101	1,141	19,547	SH		DFND	1	19,547	0	0
TESLA INC	COM	88160R101	514,911	1,980,447	SH		DFND	1	1,980,447	0	0
TESLA INC	COM	88160R101	58,160	223,696	SH		DFND	2	223,696	0	0
TESLA INC	COM	88160R101	0	2,000	SH	Put	DFND	1	2,000	0	0
TETRA TECH INC NEW	COM	88162G103	32,313	200,110	SH		DFND	1	200,110	0	0
TETRA TECH INC NEW	COM	88162G103	42,920	265,800	SH		DFND	2	265,800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	477	63,340	SH		DFND	1	63,340	0	0
TEXAS INSTRS INC	COM	882508104	210,498	1,188,002	SH		DFND	1	1,188,002	0	0
TEXAS INSTRS INC	COM	882508104	64,984	366,756	SH		DFND	2	366,756	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	393	299	SH		DFND	1	299	0	0
TFI INTL INC	COM	87241L109	1,318	11,393	SH		DFND	1	11,393	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,013	42,000	SH		DFND	2	42,000	0	0
THE CIGNA GROUP	COM	125523100	23,765	85,993	SH		DFND	1	85,993	0	0
THE CIGNA GROUP	COM	125523100	30,504	110,375	SH		DFND	2	110,375	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	218	32,215	SH		DFND	1	32,215	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,741	177,081	SH		DFND	1	177,081	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,354	69,000	SH		DFND	2	69,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	181,855	349,504	SH		DFND	1	349,504	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,751	293,570	SH		DFND	2	293,570	0	0
THOR INDS INC	COM	885160101	252	2,450	SH		DFND	1	2,450	0	0
THOR INDS INC	COM	885160101	515	4,996	SH		DFND	2	4,996	0	0
TIMKEN CO	COM	887389104	2,147	23,423	SH		DFND	2	23,423	0	0
TJX COS INC NEW	COM	872540109	124,530	1,489,266	SH		DFND	1	1,489,266	0	0
TJX COS INC NEW	COM	872540109	29,672	354,857	SH		DFND	2	354,857	0	0
TOAST INC	CL A	888787108	621	27,271	SH		DFND	1	27,271	0	0
TOPBUILD CORP	COM	89055F103	25,967	100,000	SH		DFND	1	100,000	0	0
TORO CO	COM	891092108	1,219	12,347	SH		DFND	1	12,347	0	0
TORO CO	COM	891092108	4,621	46,801	SH		DFND	2	46,801	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	100,644	1,632,651	SH		DFND	1	1,632,651	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	30,353	492,394	SH		DFND	2	492,394	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	195	5,330	SH		DFND	1	5,330	0	0
TPI COMPOSITES INC	COM	87266J104	8,102	810,906	SH		DFND	1	810,906	0	0
TRACTOR SUPPLY CO	COM	892356106	55,780	254,861	SH		DFND	1	254,861	0	0
TRACTOR SUPPLY CO	COM	892356106	23,279	106,361	SH		DFND	2	106,361	0	0
TRADEWEB MKTS INC	CL A	892672106	750	10,993	SH		DFND	1	10,993	0	0
TRADEWEB MKTS INC	CL A	892672106	160	2,346	SH		DFND	2	2,346	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	60,773	317,024	SH		DFND	1	317,024	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,361	17,533	SH		DFND	2	17,533	0	0
TRANSDIGM GROUP INC	COM	893641100	6,459	7,296	SH		DFND	1	7,296	0	0
TRANSUNION	COM	89400J107	6,210	80,163	SH		DFND	1	80,163	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,637	109,077	SH		DFND	1	109,077	0	0
TRAVELERS COMPANIES INC	COM	89417E109	36,355	212,779	SH		DFND	2	212,779	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	493	57,872	SH		DFND	1	57,872	0	0
TRIMBLE INC	COM	896239100	6,606	125,887	SH		DFND	1	125,887	0	0
TRINET GROUP INC	COM	896288107	497	5,300	SH		DFND	1	5,300	0	0
TRINET GROUP INC	COM	896288107	976	10,400	SH		DFND	2	10,400	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,863	111,000	SH		DFND	1	111,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	73	2,100	SH		DFND	2	2,100	0	0
TRUIST FINL CORP	COM	89832Q109	38,417	1,248,634	SH		DFND	1	1,248,634	0	0
TRUPANION INC	COM	898202106	1,629	80,000	SH		DFND	1	80,000	0	0
TRUPANION INC	COM	898202106	0	2,000	SH	Put	DFND	2	2,000	0	0
TWILIO INC	CL A	90138F102	6,202	98,275	SH		DFND	1	98,275	0	0
TWILIO INC	CL A	90138F102	4,184	66,294	SH		DFND	2	66,294	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,037	12,278	SH		DFND	1	12,278	0	0
TYSON FOODS INC	CL A	902494103	3,045	59,294	SH		DFND	1	59,294	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	523	10,268	SH		DFND	1	10,268	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	291	5,710	SH		DFND	2	5,710	0	0
U HAUL HOLDING COMPANY	COM	023586100	294	5,393	SH		DFND	1	5,393	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31,834	738,669	SH		DFND	1	738,669	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,063	860,000	SH		DFND	2	860,000	0	0
UBS GROUP AG	SHS	H42097107	81,968	4,084,120	SH		DFND	1	4,084,120	0	0
UBS GROUP AG	SHS	H42097107	21,755	1,083,952	SH		DFND	2	1,083,952	0	0
UBS GROUP AG	SHS	H42097107	0	15,000	SH	Call	DFND	2	15,000	0	0
UDR INC	COM	902653104	11,655	271,127	SH		DFND	1	271,127	0	0
UFP INDUSTRIES INC	COM	90278Q108	193	2,000	SH		DFND	1	2,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,864	40,082	SH		DFND	2	40,082	0	0
UGI CORP NEW	COM	902681105	2,871	105,979	SH		DFND	1	105,979	0	0
UGI CORP NEW	COM	902681105	252	9,299	SH		DFND	2	9,299	0	0
UIPATH INC	CL A	90364P105	473	27,897	SH		DFND	1	27,897	0	0
UIPATH INC	CL A	90364P105	6,362	375,000	SH		DFND	2	375,000	0	0
ULTA BEAUTY INC	COM	90384S303	32,172	68,895	SH		DFND	1	68,895	0	0
ULTA BEAUTY INC	COM	90384S303	59,337	127,068	SH		DFND	2	127,068	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,868	40,000	SH		DFND	2	40,000	0	0
UNION PAC CORP	COM	907818108	29,593	143,740	SH		DFND	1	143,740	0	0
UNION PAC CORP	COM	907818108	10,663	51,793	SH		DFND	2	51,793	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,087	20,200	SH		DFND	1	20,200	0	0
UNITED NAT FOODS INC	COM	911163103	132	6,759	SH		DFND	1	6,759	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55,263	312,086	SH		DFND	1	312,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,531	228,888	SH		DFND	2	228,888	0	0
UNITED RENTALS INC	COM	911363109	15,003	34,412	SH		DFND	1	34,412	0	0
UNITED RENTALS INC	COM	911363109	5,224	11,981	SH		DFND	2	11,981	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,470	11,245	SH		DFND	1	11,245	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,593	20,912	SH		DFND	2	20,912	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	421,087	880,151	SH		DFND	1	880,151	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	142,873	298,632	SH		DFND	2	298,632	0	0
UNITI GROUP INC	COM	91325V108	154	34,000	SH		DFND	1	34,000	0	0
UNITI GROUP INC	COM	91325V108	293	64,600	SH		DFND	2	64,600	0	0
UNITY SOFTWARE INC	COM	91332U101	1,748	39,081	SH		DFND	1	39,081	0	0
UNITY SOFTWARE INC	COM	91332U101	186	4,170	SH		DFND	2	4,170	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,243	22,900	SH		DFND	1	22,900	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	140	2,921	SH		DFND	1	2,921	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	603	3,841	SH		DFND	1	3,841	0	0
UNUM GROUP	COM	91529Y106	474	10,100	SH		DFND	1	10,100	0	0
UNUM GROUP	COM	91529Y106	2,903	61,870	SH		DFND	2	61,870	0	0
URBAN EDGE PPTYS	COM	91704F104	401	26,852	SH		DFND	1	26,852	0	0
US BANCORP DEL	COM NEW	902973304	15,399	470,461	SH		DFND	1	470,461	0	0
US BANCORP DEL	COM NEW	902973304	2,340	71,500	SH		DFND	2	71,500	0	0
V F CORP	COM	918204108	2,086	108,626	SH		DFND	1	108,626	0	0
V F CORP	COM	918204108	384	20,000	SH		DFND	2	20,000	0	0
VAIL RESORTS INC	COM	91879Q109	2,200	8,844	SH		DFND	1	8,844	0	0
VAIL RESORTS INC	COM	91879Q109	211	848	SH		DFND	2	848	0	0
VALE S A	SPONSORED ADS	91912E105	2,349	175,760	SH		DFND	1	175,760	0	0
VALE S A	SPONSORED ADS	91912E105	5,411	404,873	SH		DFND	2	404,873	0	0
VALERO ENERGY CORP	COM	91913Y100	12,871	110,665	SH		DFND	1	110,665	0	0
VALERO ENERGY CORP	COM	91913Y100	3,597	30,923	SH		DFND	2	30,923	0	0
VALMONT INDS INC	COM	920253101	6,097	20,850	SH		DFND	1	20,850	0	0
VARONIS SYS INC	COM	922280102	545	20,500	SH		DFND	1	20,500	0	0
VAXCYTE INC	COM	92243G108	964	20,000	SH		DFND	2	20,000	0	0
VEEVA SYS INC	CL A COM	922475108	9,549	48,948	SH		DFND	1	48,948	0	0
VEEVA SYS INC	CL A COM	922475108	9,255	47,441	SH		DFND	2	47,441	0	0
VENTAS INC	COM	92276F100	7,903	167,751	SH		DFND	1	167,751	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	477	15,000	SH		DFND	2	15,000	0	0
VERACYTE INC	COM	92337F107	623	24,200	SH		DFND	2	24,200	0	0
VERINT SYS INC	COM	92343X100	528	14,924	SH		DFND	1	14,924	0	0
VERINT SYS INC	COM	92343X100	681	19,260	SH		DFND	2	19,260	0	0
VERIS RESIDENTIAL INC	COM	554489104	311	19,384	SH		DFND	1	19,384	0	0
VERISIGN INC	COM	92343E102	5,981	26,700	SH		DFND	1	26,700	0	0
VERISIGN INC	COM	92343E102	6,673	29,793	SH		DFND	2	29,793	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,744	83,845	SH		DFND	1	83,845	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,030	22,500	SH		DFND	2	22,500	0	0
VERITIV CORP	COM	923454102	279	2,220	SH		DFND	1	2,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	73,449	1,971,571	SH		DFND	1	1,971,571	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,916	803,032	SH		DFND	2	803,032	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	404	20,000	SH		DFND	2	20,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	399	20,575	SH		DFND	1	20,575	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	53,077	152,000	SH		DFND	1	152,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	109,659	314,038	SH		DFND	2	314,038	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	24	1,000	SH		DFND	1	1,000	0	0
VERVE THERAPEUTICS INC	COM	92539P101	938	50,000	SH		DFND	2	50,000	0	0
VIATRIS INC	COM	92556V106	2,249	227,293	SH		DFND	1	227,293	0	0
VIATRIS INC	COM	92556V106	4,225	426,969	SH		DFND	2	426,969	0	0
VICI PPTYS INC	COM	925652109	14,787	472,400	SH		DFND	1	472,400	0	0
VICI PPTYS INC	COM	925652109	682	21,785	SH		DFND	2	21,785	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	353	11,225	SH		DFND	1	11,225	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,222	141,448	SH		DFND	1	141,448	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,306	528,652	SH		DFND	2	528,652	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,076	43,100	SH		DFND	2	43,100	0	0
VIRTU FINL INC	CL A	928254101	624	36,675	SH		DFND	1	36,675	0	0
VISA INC	COM CL A	92826C839	344,890	1,462,447	SH		DFND	1	1,462,447	0	0
VISA INC	COM CL A	92826C839	70,519	299,024	SH		DFND	2	299,024	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,040	36,092	SH		DFND	1	36,092	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7,951	276,024	SH		DFND	2	276,024	0	0
VISTEON CORP	COM NEW	92839U206	67	470	SH		DFND	1	470	0	0
VISTEON CORP	COM NEW	92839U206	1,138	7,964	SH		DFND	2	7,964	0	0
VISTRA CORP	COM	92840M102	423	16,585	SH		DFND	1	16,585	0	0
VMWARE INC	CL A COM	928563402	15,046	104,632	SH		DFND	1	104,632	0	0
VMWARE INC	CL A COM	928563402	5,634	39,177	SH		DFND	2	39,177	0	0
VORNADO RLTY TR	SH BEN INT	929042109	738	42,813	SH		DFND	1	42,813	0	0
VOYA FINANCIAL INC	COM	929089100	112,439	1,585,467	SH		DFND	1	1,585,467	0	0
VULCAN MATLS CO	COM	929160109	4,455	20,093	SH		DFND	1	20,093	0	0
WABASH NATL CORP	COM	929566107	106	4,173	SH		DFND	1	4,173	0	0
WABTEC	COM	929740108	3,029	27,985	SH		DFND	1	27,985	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,919	173,047	SH		DFND	1	173,047	0	0
WALMART INC	COM	931142103	136,831	885,679	SH		DFND	1	885,679	0	0
WALMART INC	COM	931142103	47,282	306,044	SH		DFND	2	306,044	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,590	613,202	SH		DFND	1	613,202	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	131	10,551	SH		DFND	2	10,551	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	358	13,638	SH		DFND	1	13,638	0	0
WARRIOR MET COAL INC	COM	93627C101	1,207	31,389	SH		DFND	1	31,389	0	0
WASTE CONNECTIONS INC	COM	94106B101	75,246	530,714	SH		DFND	1	530,714	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,651	82,175	SH		DFND	2	82,175	0	0
WASTE MGMT INC DEL	COM	94106L109	39,022	229,707	SH		DFND	1	229,707	0	0
WASTE MGMT INC DEL	COM	94106L109	66,748	392,919	SH		DFND	2	392,919	0	0
WATERS CORP	COM	941848103	19,946	76,171	SH		DFND	1	76,171	0	0
WATERS CORP	COM	941848103	19,819	75,688	SH		DFND	2	75,688	0	0
WATSCO INC	COM	942622200	1,974	5,224	SH		DFND	1	5,224	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,419	7,928	SH		DFND	1	7,928	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,039	5,807	SH		DFND	2	5,807	0	0
WD 40 CO	COM	929236107	3,452	18,500	SH		DFND	1	18,500	0	0
WEBSTER FINL CORP	COM	947890109	746	19,661	SH		DFND	1	19,661	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,955	125,508	SH		DFND	1	125,508	0	0
WEC ENERGY GROUP INC	COM	92939U106	576	6,596	SH		DFND	2	6,596	0	0
WEIBO CORP	SPONSORED ADR	948596101	46	3,437	SH		DFND	1	3,437	0	0
WEIS MKTS INC	COM	948849104	176	2,744	SH		DFND	1	2,744	0	0
WELLS FARGO CO NEW	COM	949746101	47,961	1,131,775	SH		DFND	1	1,131,775	0	0
WELLS FARGO CO NEW	COM	949746101	6,303	148,750	SH		DFND	2	148,750	0	0
WELLTOWER INC	COM	95040Q104	28,381	351,706	SH		DFND	1	351,706	0	0
WERNER ENTERPRISES INC	COM	950755108	12,530	280,114	SH		DFND	1	280,114	0	0
WERNER ENTERPRISES INC	COM	950755108	24,245	541,987	SH		DFND	2	541,987	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,503	29,813	SH		DFND	1	29,813	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,865	57,953	SH		DFND	2	57,953	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,015	18,642	SH		DFND	1	18,642	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	651	1,729	SH		DFND	2	1,729	0	0
WESTAMERICA BANCORPORATION	COM	957090103	194	5,025	SH		DFND	1	5,025	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,201	58,470	SH		DFND	1	58,470	0	0
WESTERN UN CO	COM	959802109	2,088	179,839	SH		DFND	1	179,839	0	0
WESTERN UN CO	COM	959802109	181	15,608	SH		DFND	2	15,608	0	0
WESTLAKE CORPORATION	COM	960413102	650	5,465	SH		DFND	1	5,465	0	0
WESTROCK CO	COM	96145D105	2,069	72,375	SH		DFND	1	72,375	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,746	142,207	SH		DFND	1	142,207	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,108	362,796	SH		DFND	2	362,796	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	62,238	1,468,312	SH		DFND	1	1,468,312	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,258	124,044	SH		DFND	2	124,044	0	0
WHIRLPOOL CORP	COM	963320106	1,884	12,615	SH		DFND	1	12,615	0	0
WILLIAMS COS INC	COM	969457100	6,272	193,871	SH		DFND	1	193,871	0	0
WILLIAMS COS INC	COM	969457100	1,310	40,500	SH		DFND	2	40,500	0	0
WILLIAMS SONOMA INC	COM	969904101	499	4,073	SH		DFND	1	4,073	0	0
WILLIAMS SONOMA INC	COM	969904101	1,630	13,317	SH		DFND	2	13,317	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,160	56,896	SH		DFND	1	56,896	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,205	35,473	SH		DFND	2	35,473	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	320	6,748	SH		DFND	1	6,748	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,131	45,000	SH		DFND	2	45,000	0	0
WINNEBAGO INDS INC	COM	974637100	378	5,724	SH		DFND	1	5,724	0	0
WINNEBAGO INDS INC	COM	974637100	48	729	SH		DFND	2	729	0	0
WIX COM LTD	SHS	M98068105	182	2,357	SH		DFND	1	2,357	0	0
WOLFSPEED INC	COM	977852102	621	11,256	SH		DFND	1	11,256	0	0
WORKDAY INC	CL A	98138H101	18,300	80,486	SH		DFND	1	80,486	0	0
WORKDAY INC	CL A	98138H101	8,991	39,542	SH		DFND	2	39,542	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	721	6,688	SH		DFND	1	6,688	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	48	441	SH		DFND	2	441	0	0
WP CAREY INC	COM	92936U109	7,717	114,160	SH		DFND	1	114,160	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	343	4,989	SH		DFND	1	4,989	0	0
WYNN RESORTS LTD	COM	983134107	1,288	12,358	SH		DFND	1	12,358	0	0
XCEL ENERGY INC	COM	98389B100	5,862	95,520	SH		DFND	1	95,520	0	0
XCEL ENERGY INC	COM	98389B100	720	11,738	SH		DFND	2	11,738	0	0
XENCOR INC	COM	98401F105	798	31,800	SH		DFND	2	31,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	319	26,121	SH		DFND	1	26,121	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	772	20,000	SH		DFND	2	20,000	0	0
XYLEM INC	COM	98419M100	83,632	750,758	SH		DFND	1	750,758	0	0
XYLEM INC	COM	98419M100	91,553	821,870	SH		DFND	2	821,870	0	0
YANDEX N V	SHS CLASS A	N97284108	0	205,016	SH		DFND	1	205,016	0	0
YANDEX N V	SHS CLASS A	N97284108	0	201,500	SH		DFND	2	201,500	0	0
YUM BRANDS INC	COM	988498101	31,543	227,644	SH		DFND	1	227,644	0	0
YUM BRANDS INC	COM	988498101	53,182	383,809	SH		DFND	2	383,809	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,990	70,731	SH		DFND	1	70,731	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,747	190,526	SH		DFND	2	190,526	0	0
ZAI LAB LTD	ADR	98887Q104	176	6,648	SH		DFND	1	6,648	0	0
ZAI LAB LTD	ADR	98887Q104	1,584	60,000	SH		DFND	2	60,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,532	25,712	SH		DFND	1	25,712	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	26,365	90,000	SH		DFND	2	90,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,903	78,578	SH		DFND	1	78,578	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,579	86,395	SH		DFND	1	86,395	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,424	215,821	SH		DFND	2	215,821	0	0
ZOETIS INC	CL A	98978V103	34,859	205,071	SH		DFND	1	205,071	0	0
ZOETIS INC	CL A	98978V103	33,201	195,315	SH		DFND	2	195,315	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,041	44,696	SH		DFND	1	44,696	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	488	7,175	SH		DFND	2	7,175	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	803	30,929	SH		DFND	1	30,929	0	0
ZSCALER INC	COM	98980G102	3,495	24,151	SH		DFND	1	24,151	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,186	87,120	SH		DFND	1	87,120	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,507	99,906	SH		DFND	2	99,906	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	23,861	889,000	SH		DFND	1	889,000	0	0