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
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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	116	2,027	SH		DFND	1	2,027	0	0
2U INC	COM	90214J101	231	179,882	SH		DFND	1	179,882	0	0
3M CO	COM	88579Y101	43,965	399,820	SH		DFND	1	399,820	0	0
3M CO	COM	88579Y101	14,879	135,312	SH		DFND	2	135,312	0	0
3M CO	COM	88579Y101	0	25,000	SH	Call	DFND	1	25,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	966	46,000	SH		DFND	2	46,000	0	0
89BIO INC	COM	282559103	1,021	90,000	SH		DFND	2	90,000	0	0
A- MARK PRECIOUS METALS INC	COM	00181T107	67	2,139	SH		DFND	1	2,139	0	0
A10 NETWORKS INC	COM	002121101	580	44,500	SH		DFND	1	44,500	0	0
AAR CORP	COM	000361105	77	1,251	SH		DFND	1	1,251	0	0
ABBOTT LABS	COM	002824100	213,688	1,941,534	SH		DFND	1	1,941,534	0	0
ABBOTT LABS	COM	002824100	86,170	782,925	SH		DFND	2	782,925	0	0
ABBVIE INC	COM	00287Y109	395,961	2,574,953	SH		DFND	1	2,574,953	0	0
ABBVIE INC	COM	00287Y109	92,772	603,301	SH		DFND	2	603,301	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	511	87,000	SH		DFND	2	87,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	650	9,826	SH		DFND	1	9,826	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	39	593	SH		DFND	2	593	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	107	1,370	SH		DFND	1	1,370	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	141	4,553	SH		DFND	1	4,553	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,784	90,000	SH		DFND	2	90,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,276	133,783	SH		DFND	1	133,783	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	326,830	931,825	SH		DFND	1	931,825	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218,062	621,717	SH		DFND	2	621,717	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	3,000	SH	Call	DFND	1	3,000	0	0
ACI WORLDWIDE INC	COM	004498101	678	22,400	SH		DFND	1	22,400	0	0
ACI WORLDWIDE INC	COM	004498101	4,185	138,256	SH		DFND	2	138,256	0	0
ACUITY BRANDS INC	COM	00508Y102	1,203	5,888	SH		DFND	1	5,888	0	0
ACUITY BRANDS INC	COM	00508Y102	2,274	11,129	SH		DFND	2	11,129	0	0
ADDUS HOMECARE CORP	COM	006739106	207	2,228	SH		DFND	1	2,228	0	0
ADMA BIOLOGICS INC	COM	000899104	1,068	236,178	SH		DFND	1	236,178	0	0
ADOBE INC	COM	00724F101	247,812	415,725	SH		DFND	1	415,725	0	0
ADOBE INC	COM	00724F101	186,497	312,864	SH		DFND	2	312,864	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	81	SH		DFND	1	81	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	723	5,180	SH		DFND	1	5,180	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,856	20,450	SH		DFND	2	20,450	0	0
ADVANCED ENERGY INDS	COM	007973100	92	830	SH		DFND	1	830	0	0
AECOM	COM	00766T100	6,346	68,388	SH		DFND	1	68,388	0	0
AECOM	COM	00766T100	1,754	18,900	SH		DFND	2	18,900	0	0
AEHR TEST SYS	COM	00760J108	73	2,631	SH		DFND	1	2,631	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,992	82,814	SH		DFND	1	82,814	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,567	21,650	SH		DFND	2	21,650	0	0
AES CORP	COM	00130H105	742	38,544	SH		DFND	1	38,544	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	436	2,861	SH		DFND	1	2,861	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	135	2,617	SH		DFND	1	2,617	0	0
AFLAC INC	COM	001055102	20,596	251,601	SH		DFND	1	251,601	0	0
AFLAC INC	COM	001055102	10,190	124,486	SH		DFND	2	124,486	0	0
AFYA LTD	CL A COM	G01125106	609	29,336	SH		DFND	1	29,336	0	0
AFYA LTD	CL A COM	G01125106	1,822	87,750	SH		DFND	2	87,750	0	0
AGCO CORP	COM	001084102	113,086	935,299	SH		DFND	1	935,299	0	0
AGCO CORP	COM	001084102	7,217	59,692	SH		DFND	2	59,692	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,571	140,998	SH		DFND	1	140,998	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,468	125,842	SH		DFND	2	125,842	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	901	40,000	SH		DFND	2	40,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	68,234	1,245,302	SH		DFND	1	1,245,302	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,852	88,550	SH		DFND	2	88,550	0	0
AGREE RLTY CORP	COM	008492100	4,194	66,896	SH		DFND	1	66,896	0	0
AIR LEASE CORP	CL A	00912X302	210	5,063	SH		DFND	1	5,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,307	56,350	SH		DFND	1	56,350	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,157	4,260	SH		DFND	2	4,260	0	0
AIRBNB INC	COM CL A	009066101	12,332	90,919	SH		DFND	1	90,919	0	0
AIRBNB INC	COM CL A	009066101	2,256	16,635	SH		DFND	2	16,635	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,372	163,582	SH		DFND	1	163,582	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,918	353,968	SH		DFND	2	353,968	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	659	27,600	SH		DFND	2	27,600	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	807	59,386	SH		DFND	1	59,386	0	0
ALASKA AIR GROUP INC	COM	011659109	107	2,700	SH		DFND	1	2,700	0	0
ALBEMARLE CORP	COM	012653101	4,037	27,035	SH		DFND	1	27,035	0	0
ALBEMARLE CORP	COM	012653101	5,061	33,896	SH		DFND	2	33,896	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,912	303,724	SH		DFND	1	303,724	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	18,522	813,901	SH		DFND	2	813,901	0	0
ALCON AG	ORD SHS	H01301128	47,994	615,543	SH		DFND	1	615,543	0	0
ALCON AG	ORD SHS	H01301128	6,310	80,923	SH		DFND	2	80,923	0	0
ALECTOR INC	COM	014442107	784	100,000	SH		DFND	2	100,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	345	18,263	SH		DFND	1	18,263	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,972	70,015	SH		DFND	1	70,015	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	100	SH		DFND	2	100	0	0
ALGOMA STL GROUP INC	COM	015658107	228	22,975	SH		DFND	1	22,975	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,351	216,015	SH		DFND	1	216,015	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,801	23,370	SH		DFND	1	23,370	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144	1,875	SH		DFND	2	1,875	0	0
ALIGHT INC	COM CL A	01626W101	62	7,318	SH		DFND	1	7,318	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,442	26,738	SH		DFND	1	26,738	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,087	7,500	SH		DFND	2	7,500	0	0
ALKERMES PLC	SHS	G01767105	1,506	54,984	SH		DFND	1	54,984	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,059	79,878	SH		DFND	1	79,878	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,050	111,562	SH		DFND	2	111,562	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	259	8,559	SH		DFND	1	8,559	0	0
ALLIANT ENERGY CORP	COM	018802108	2,584	50,629	SH		DFND	1	50,629	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,214	20,930	SH		DFND	1	20,930	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,526	78,047	SH		DFND	2	78,047	0	0
ALLSTATE CORP	COM	020002101	20,907	151,402	SH		DFND	1	151,402	0	0
ALLSTATE CORP	COM	020002101	5,385	39,000	SH		DFND	2	39,000	0	0
ALLY FINL INC	COM	02005N100	2,415	69,650	SH		DFND	1	69,650	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,173	42,085	SH		DFND	1	42,085	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,605	95,800	SH		DFND	2	95,800	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	133	397	SH		DFND	1	397	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,222,057	8,744,937	SH		DFND	1	8,744,937	0	0
ALPHABET INC	CAP STK CL A	02079K305	244,898	1,752,467	SH		DFND	2	1,752,467	0	0
ALPHABET INC	CAP STK CL C	02079K107	225,387	1,597,944	SH		DFND	1	1,597,944	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,736	288,806	SH		DFND	2	288,806	0	0
ALTIMMUNE INC	COM NEW	02155H200	534	45,000	SH		DFND	2	45,000	0	0
ALTRIA GROUP INC	COM	02209S103	13,559	337,947	SH		DFND	1	337,947	0	0
ALTRIA GROUP INC	COM	02209S103	1,140	28,420	SH		DFND	2	28,420	0	0
ALTUS POWER INC	COM CL A	02217A102	3,671	535,950	SH		DFND	2	535,950	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	627	41,000	SH		DFND	2	41,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	113	4,175	SH		DFND	1	4,175	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	5,984	222,000	SH		DFND	2	222,000	0	0
AMAZON COM INC	COM	023135106	1,016,731	6,640,466	SH		DFND	1	6,640,466	0	0
AMAZON COM INC	COM	023135106	407,230	2,659,697	SH		DFND	2	2,659,697	0	0
AMAZON COM INC	COM	023135106	0	3,500	SH	Call	DFND	2	3,500	0	0
AMAZON COM INC	COM	023135106	0	20,000	SH	Put	DFND	1	20,000	0	0
AMBARELLA INC	SHS	G037AX101	78	1,266	SH		DFND	1	1,266	0	0
AMDOCS LTD	SHS	G02602103	1,814	21,095	SH		DFND	1	21,095	0	0
AMDOCS LTD	SHS	G02602103	6,252	72,703	SH		DFND	2	72,703	0	0
AMEREN CORP	COM	023608102	3,226	44,928	SH		DFND	1	44,928	0	0
AMERESCO INC	CL A	02361E108	16,250	503,770	SH		DFND	1	503,770	0	0
AMERESCO INC	CL A	02361E108	3,000	93,000	SH		DFND	2	93,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	35	2,522	SH		DFND	1	2,522	0	0
AMERICAN ASSETS TR INC	COM	024013104	269	11,727	SH		DFND	1	11,727	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	38	1,823	SH		DFND	1	1,823	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,853	121,157	SH		DFND	1	121,157	0	0
AMERICAN EXPRESS CO	COM	025816109	26,238	140,166	SH		DFND	1	140,166	0	0
AMERICAN EXPRESS CO	COM	025816109	2,530	13,517	SH		DFND	2	13,517	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	597	5,019	SH		DFND	1	5,019	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	205	1,727	SH		DFND	2	1,727	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,873	250,993	SH		DFND	1	250,993	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,945	117,708	SH		DFND	1	117,708	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	950	14,080	SH		DFND	2	14,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101,467	468,506	SH		DFND	1	468,506	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22	102	SH		DFND	2	102	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	52	555	SH		DFND	1	555	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,381	373,756	SH		DFND	1	373,756	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,364	131,421	SH		DFND	2	131,421	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,126	233,729	SH		DFND	1	233,729	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3	100	SH		DFND	2	100	0	0
AMERIPRISE FINL INC	COM	03076C106	17,706	47,141	SH		DFND	1	47,141	0	0
AMERIPRISE FINL INC	COM	03076C106	690	1,836	SH		DFND	2	1,836	0	0
AMETEK INC	COM	031100100	33,083	200,992	SH		DFND	1	200,992	0	0
AMETEK INC	COM	031100100	105,034	638,117	SH		DFND	2	638,117	0	0
AMGEN INC	COM	031162100	108,836	379,510	SH		DFND	1	379,510	0	0
AMGEN INC	COM	031162100	107,220	373,876	SH		DFND	2	373,876	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,175	217,700	SH		DFND	2	217,700	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	503	6,793	SH		DFND	1	6,793	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	19	259	SH		DFND	2	259	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	250	4,048	SH		DFND	1	4,048	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,039	16,800	SH		DFND	2	16,800	0	0
AMPHENOL CORP NEW	CL A	032095101	47,855	480,474	SH		DFND	1	480,474	0	0
AMPHENOL CORP NEW	CL A	032095101	51,685	518,928	SH		DFND	2	518,928	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,224	83,000	SH		DFND	2	83,000	0	0
ANALOG DEVICES INC	COM	032654105	173,270	869,686	SH		DFND	1	869,686	0	0
ANALOG DEVICES INC	COM	032654105	22,894	114,913	SH		DFND	2	114,913	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	936	50,000	SH		DFND	2	50,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	164	3,022	SH		DFND	1	3,022	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,083	20,000	SH		DFND	2	20,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,198	60,577	SH		DFND	1	60,577	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	185	9,349	SH		DFND	2	9,349	0	0
ANSYS INC	COM	03662Q105	7,718	21,432	SH		DFND	1	21,432	0	0
ANSYS INC	COM	03662Q105	141,889	393,992	SH		DFND	2	393,992	0	0
ANTERO RESOURCES CORP	COM	03674X106	102	4,523	SH		DFND	1	4,523	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	116	14,153	SH		DFND	1	14,153	0	0
AON PLC	SHS CL A	G0403H108	17,861	62,185	SH		DFND	1	62,185	0	0
AON PLC	SHS CL A	G0403H108	43,986	153,142	SH		DFND	2	153,142	0	0
APA CORPORATION	COM	03743Q108	1,015	28,349	SH		DFND	1	28,349	0	0
APA CORPORATION	COM	03743Q108	2,986	83,368	SH		DFND	2	83,368	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,302	65,854	SH		DFND	1	65,854	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	298	37,718	SH		DFND	1	37,718	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,433	55,000	SH		DFND	2	55,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	63	1,180	SH		DFND	1	1,180	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	6,744	72,012	SH		DFND	1	72,012	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	856	51,325	SH		DFND	1	51,325	0	0
APPLE INC	COM	037833100	1,534,498	7,922,112	SH		DFND	1	7,922,112	0	0
APPLE INC	COM	037833100	261,170	1,348,337	SH		DFND	2	1,348,337	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,294	7,558	SH		DFND	1	7,558	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	312	1,825	SH		DFND	2	1,825	0	0
APPLIED MATLS INC	COM	038222105	150,149	915,894	SH		DFND	1	915,894	0	0
APPLIED MATLS INC	COM	038222105	9,943	60,649	SH		DFND	2	60,649	0	0
APPLOVIN CORP	COM CL A	03831W108	121	3,036	SH		DFND	1	3,036	0	0
APTARGROUP INC	COM	038336103	523	4,208	SH		DFND	1	4,208	0	0
APTARGROUP INC	COM	038336103	1,468	11,816	SH		DFND	2	11,816	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	60,000	SH	Put	DFND	2	60,000	0	0
ARCBEST CORP	COM	03937C105	239	1,962	SH		DFND	1	1,962	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,706	30,000	SH		DFND	2	30,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,212	98,170	SH		DFND	1	98,170	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5,837	79,450	SH		DFND	2	79,450	0	0
ARCHER AVIATION INC	COM CL A	03945R102	693	111,163	SH		DFND	1	111,163	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,409	131,037	SH		DFND	1	131,037	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,062	432,585	SH		DFND	2	432,585	0	0
ARCOSA INC	COM	039653100	91	1,093	SH		DFND	1	1,093	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	124	3,889	SH		DFND	1	3,889	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,277	40,000	SH		DFND	2	40,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	393	20,000	SH		DFND	2	20,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	462	140,000	SH		DFND	2	140,000	0	0
ARDELYX INC	COM	039697107	632	100,000	SH		DFND	2	100,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,987	41,746	SH		DFND	1	41,746	0	0
ARGAN INC	COM	04010E109	64	1,358	SH		DFND	1	1,358	0	0
ARGENX SE	SPONSORED ADR	04016X101	870	2,317	SH		DFND	1	2,317	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,254	6,000	SH		DFND	2	6,000	0	0
ARHAUS INC	COM CL A	04035M102	66	5,558	SH		DFND	1	5,558	0	0
ARISTA NETWORKS INC	COM	040413106	21,922	92,041	SH		DFND	1	92,041	0	0
ARISTA NETWORKS INC	COM	040413106	5,070	21,285	SH		DFND	2	21,285	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	235	3,000	SH		DFND	1	3,000	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	6,266	80,000	SH		DFND	2	80,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	188	14,949	SH		DFND	1	14,949	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	651	38,297	SH		DFND	1	38,297	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	88	2,844	SH		DFND	1	2,844	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,080	35,000	SH		DFND	2	35,000	0	0
ARVINAS INC	COM	04335A105	1,764	42,000	SH		DFND	2	42,000	0	0
ASANA INC	CL A	04342Y104	28	1,463	SH		DFND	1	1,463	0	0
ASCENDIS PHARMA A/ S	SPONSORED ADR	04351P101	3,811	30,000	SH		DFND	2	30,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	149	198	SH		DFND	1	198	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	743	3,389	SH		DFND	1	3,389	0	0
ASSURANT INC	COM	04621X108	993	5,950	SH		DFND	1	5,950	0	0
ASSURED GUARANTY LTD	COM	G0585R106	209	2,933	SH		DFND	1	2,933	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	89	1,312	SH		DFND	1	1,312	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,435	80,000	SH		DFND	2	80,000	0	0
ASTRONICS CORP	COM	046433108	180	10,300	SH		DFND	1	10,300	0	0
AT& T INC	COM	00206R102	37,101	2,219,750	SH		DFND	1	2,219,750	0	0
AT& T INC	COM	00206R102	1,473	88,105	SH		DFND	2	88,105	0	0
ATKORE INC	COM	047649108	914	5,719	SH		DFND	1	5,719	0	0
ATKORE INC	COM	047649108	1,862	11,659	SH		DFND	2	11,659	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	38	978	SH		DFND	1	978	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,031	24,592	SH		DFND	1	24,592	0	0
ATMOS ENERGY CORP	COM	049560105	5,514	47,427	SH		DFND	1	47,427	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	40	1,730	SH		DFND	1	1,730	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,564	110,000	SH		DFND	2	110,000	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	58	3,385	SH		DFND	1	3,385	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	76	8,448	SH		DFND	1	8,448	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	96	10,640	SH		DFND	2	10,640	0	0
AUTODESK INC	COM	052769106	38,498	158,083	SH		DFND	1	158,083	0	0
AUTODESK INC	COM	052769106	47,412	194,684	SH		DFND	2	194,684	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	79	2,855	SH		DFND	1	2,855	0	0
AUTOLIV INC	COM	052800109	2,362	21,385	SH		DFND	1	21,385	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,292	242,650	SH		DFND	1	242,650	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	86,002	370,720	SH		DFND	2	370,720	0	0
AUTONATION INC	COM	05329W102	575	3,800	SH		DFND	1	3,800	0	0
AUTOZONE INC	COM	053332102	14,398	5,642	SH		DFND	1	5,642	0	0
AUTOZONE INC	COM	053332102	24,539	9,616	SH		DFND	2	9,616	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,676	88,462	SH		DFND	1	88,462	0	0
AVALONBAY CMNTYS INC	COM	053484101	518	2,747	SH		DFND	2	2,747	0	0
AVANGRID INC	COM	05351W103	2,264	70,196	SH		DFND	1	70,196	0	0
AVANTOR INC	COM	05352A100	3,724	162,451	SH		DFND	1	162,451	0	0
AVERY DENNISON CORP	COM	053611109	98,333	486,410	SH		DFND	1	486,410	0	0
AVERY DENNISON CORP	COM	053611109	4,832	23,900	SH		DFND	2	23,900	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	560	60,000	SH		DFND	2	60,000	0	0
AVIS BUDGET GROUP	COM	053774105	116	656	SH		DFND	1	656	0	0
AVISTA CORP	COM	05379B107	207	5,833	SH		DFND	1	5,833	0	0
AVNET INC	COM	053807103	233	4,615	SH		DFND	1	4,615	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,785	33,944	SH		DFND	1	33,944	0	0
AXON ENTERPRISE INC	COM	05464C101	2,995	11,685	SH		DFND	1	11,685	0	0
AXOS FINANCIAL INC	COM	05465C100	1,306	23,182	SH		DFND	1	23,182	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,359	30,000	SH		DFND	2	30,000	0	0
AZEK CO INC	CL A	05478C105	258	6,741	SH		DFND	1	6,741	0	0
B2GOLD CORP	COM	11777Q209	273	84,000	SH		DFND	1	84,000	0	0
B2GOLD CORP	COM	11777Q209	309	95,000	SH		DFND	2	95,000	0	0
BADGER METER INC	COM	056525108	10,010	65,663	SH		DFND	1	65,663	0	0
BADGER METER INC	COM	056525108	11,575	75,928	SH		DFND	2	75,928	0	0
BAIDU INC	SPON ADR REP A	056752108	31,660	269,860	SH		DFND	1	269,860	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9,844	290,459	SH		DFND	1	290,459	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,138	33,574	SH		DFND	2	33,574	0	0
BALCHEM CORP	COM	057665200	4,899	32,800	SH		DFND	1	32,800	0	0
BALCHEM CORP	COM	057665200	2,763	18,500	SH		DFND	2	18,500	0	0
BALL CORP	COM	058498106	73,665	1,278,935	SH		DFND	1	1,278,935	0	0
BALL CORP	COM	058498106	8,294	144,000	SH		DFND	2	144,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	108	28,791	SH		DFND	1	28,791	0	0
BALLARD PWR SYS INC NEW	COM	058586108	52	13,700	SH		DFND	2	13,700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,612	743,420	SH		DFND	1	743,420	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	314	13,925	SH		DFND	2	13,925	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	231	12,100	SH		DFND	2	12,100	0	0
BANCORP INC DEL	COM	05969A105	174	4,464	SH		DFND	1	4,464	0	0
BANDWIDTH INC	COM CL A	05988J103	23	1,592	SH		DFND	1	1,592	0	0
BANK AMERICA CORP	COM	060505104	201,309	5,951,334	SH		DFND	1	5,951,334	0	0
BANK AMERICA CORP	COM	060505104	19,413	573,920	SH		DFND	2	573,920	0	0
BANK MONTREAL QUE	COM	063671101	14,548	148,135	SH		DFND	1	148,135	0	0
BANK MONTREAL QUE	COM	063671101	1,267	12,900	SH		DFND	2	12,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,491	259,839	SH		DFND	1	259,839	0	0
BANK NEW YORK MELLON CORP	COM	064058100	713	13,736	SH		DFND	2	13,736	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	20,012	411,756	SH		DFND	1	411,756	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	996	20,500	SH		DFND	2	20,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	742	14,738	SH		DFND	1	14,738	0	0
BARRICK GOLD CORP	COM	067901108	2,544	141,187	SH		DFND	1	141,187	0	0
BATH & BODY WORKS INC	COM	070830104	1,164	27,161	SH		DFND	1	27,161	0	0
BATH & BODY WORKS INC	COM	070830104	185	4,314	SH		DFND	2	4,314	0	0
BAXTER INTL INC	COM	071813109	4,090	106,225	SH		DFND	1	106,225	0	0
BCE INC	COM NEW	05534B760	66,928	1,720,184	SH		DFND	1	1,720,184	0	0
BCE INC	COM NEW	05534B760	30,490	783,643	SH		DFND	2	783,643	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,472	50,000	SH		DFND	2	50,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	203	6,056	SH		DFND	1	6,056	0	0
BECTON DICKINSON & CO	COM	075887109	33,648	138,448	SH		DFND	1	138,448	0	0
BECTON DICKINSON & CO	COM	075887109	45,783	188,382	SH		DFND	2	188,382	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,434	13,600	SH		DFND	2	13,600	0	0
BEL FUSE INC	CL B	077347300	229	3,420	SH		DFND	1	3,420	0	0
BELDEN INC	COM	077454106	54	688	SH		DFND	1	688	0	0
BELDEN INC	COM	077454106	1,328	17,055	SH		DFND	2	17,055	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	384	7,000	SH		DFND	1	7,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,456	27,915	SH		DFND	1	27,915	0	0
BENTLEY SYS INC	COM CL B	08265T208	27,374	525,000	SH		DFND	2	525,000	0	0
BERKLEY W R CORP	COM	084423102	5,472	78,348	SH		DFND	1	78,348	0	0
BERKLEY W R CORP	COM	084423102	1,020	14,599	SH		DFND	2	14,599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,088	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	163,423	458,286	SH		DFND	1	458,286	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,641	133,600	SH		DFND	2	133,600	0	0
BERRY CORP	COM	08579X101	55	7,771	SH		DFND	1	7,771	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,698	25,000	SH		DFND	1	25,000	0	0
BEST BUY INC	COM	086516101	10,080	129,156	SH		DFND	1	129,156	0	0
BEST BUY INC	COM	086516101	782	10,017	SH		DFND	2	10,017	0	0
BEYOND INC	COM	690370101	163	5,780	SH		DFND	2	5,780	0	0
BEYOND MEAT INC	COM	08862E109	200	23,200	SH		DFND	1	23,200	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	537	30,000	SH		DFND	2	30,000	0	0
BILL HOLDINGS INC	COM	090043100	532	6,492	SH		DFND	1	6,492	0	0
BIO RAD LABS INC	CL A	090572207	4,253	13,249	SH		DFND	1	13,249	0	0
BIO- TECHNE CORP	COM	09073M104	1,349	17,327	SH		DFND	1	17,327	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	454	73,765	SH		DFND	2	73,765	0	0
BIOGEN INC	COM	09062X103	24,780	95,696	SH		DFND	1	95,696	0	0
BIOGEN INC	COM	09062X103	48,570	187,572	SH		DFND	2	187,572	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,794	132,117	SH		DFND	1	132,117	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,475	159,800	SH		DFND	2	159,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	36,202	344,958	SH		DFND	1	344,958	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,408	80,113	SH		DFND	2	80,113	0	0
BJS RESTAURANTS INC	COM	09180C106	102	2,820	SH		DFND	1	2,820	0	0
BLACKROCK INC	COM	09247X101	159,081	197,211	SH		DFND	1	197,211	0	0
BLACKROCK INC	COM	09247X101	28,902	35,830	SH		DFND	2	35,830	0	0
BLACKSTONE INC	COM	09260D107	27,537	206,006	SH		DFND	1	206,006	0	0
BLOCK H & R INC	COM	093671105	2,788	57,653	SH		DFND	1	57,653	0	0
BLOCK H & R INC	COM	093671105	3,958	81,839	SH		DFND	2	81,839	0	0
BLOCK INC	CL A	852234103	9,640	121,256	SH		DFND	1	121,256	0	0
BLOCK INC	CL A	852234103	1,034	13,000	SH		DFND	2	13,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	906	58,517	SH		DFND	1	58,517	0	0
BLOOMIN BRANDS INC	COM	094235108	37	1,307	SH		DFND	1	1,307	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	65	568	SH		DFND	1	568	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,334	25,150	SH		DFND	2	25,150	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,660	12,875	SH		DFND	1	12,875	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,936	46,044	SH		DFND	2	46,044	0	0
BOOKING HOLDINGS INC	COM	09857L108	92,449	26,193	SH		DFND	1	26,193	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,756	8,714	SH		DFND	2	8,714	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,517	75,336	SH		DFND	1	75,336	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,184	56,869	SH		DFND	2	56,869	0	0
BORGWARNER INC	COM	099724106	15,713	438,396	SH		DFND	1	438,396	0	0
BORGWARNER INC	COM	099724106	994	27,737	SH		DFND	2	27,737	0	0
BOSTON BEER INC	CL A	100557107	54	155	SH		DFND	1	155	0	0
BOSTON PROPERTIES INC	COM	101121101	4,139	57,880	SH		DFND	1	57,880	0	0
BOSTON PROPERTIES INC	COM	101121101	42	589	SH		DFND	2	589	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,056	687,557	SH		DFND	1	687,557	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,053	863,550	SH		DFND	2	863,550	0	0
BOX INC	CL A	10316T104	41	1,583	SH		DFND	1	1,583	0	0
BOYD GAMING CORP	COM	103304101	419	6,655	SH		DFND	1	6,655	0	0
BOYD GAMING CORP	COM	103304101	2,545	40,415	SH		DFND	2	40,415	0	0
BP PLC	SPONSORED ADR	055622104	1,041	29,626	SH		DFND	1	29,626	0	0
BRADY CORP	CL A	104674106	12,683	216,630	SH		DFND	1	216,630	0	0
BRADY CORP	CL A	104674106	10,060	171,823	SH		DFND	2	171,823	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	320	59,595	SH		DFND	1	59,595	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	112	20,800	SH		DFND	2	20,800	0	0
BRAZE INC	COM CL A	10576N102	71	1,307	SH		DFND	1	1,307	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	369	11,131	SH		DFND	1	11,131	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,154	100,000	SH		DFND	2	100,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	237	4,427	SH		DFND	1	4,427	0	0
BRINKER INTL INC	COM	109641100	148	3,379	SH		DFND	1	3,379	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	145,367	2,823,801	SH		DFND	1	2,823,801	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	57,980	1,126,279	SH		DFND	2	1,126,279	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,138	176,675	SH		DFND	1	176,675	0	0
BROADCOM INC	COM	11135F101	688,614	615,350	SH		DFND	1	615,350	0	0
BROADCOM INC	COM	11135F101	131,555	117,558	SH		DFND	2	117,558	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,851	52,809	SH		DFND	1	52,809	0	0
BROADSTONE NET LEASE INC	COM	11135E203	771	44,455	SH		DFND	1	44,455	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,122	54,756	SH		DFND	1	54,756	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,858	246,510	SH		DFND	1	246,510	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	92	2,300	SH		DFND	2	2,300	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,635	91,796	SH		DFND	1	91,796	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	250	8,700	SH		DFND	2	8,700	0	0
BROWN & BROWN INC	COM	115236101	4,822	68,373	SH		DFND	1	68,373	0	0
BROWN & BROWN INC	COM	115236101	10,973	155,587	SH		DFND	2	155,587	0	0
BROWN FORMAN CORP	CL A	115637100	182	3,087	SH		DFND	1	3,087	0	0
BROWN FORMAN CORP	CL B	115637209	3,128	54,898	SH		DFND	1	54,898	0	0
BRP INC	COM SUN VTG	05577W200	858	12,225	SH		DFND	1	12,225	0	0
BRUKER CORP	COM	116794108	22,420	305,196	SH		DFND	1	305,196	0	0
BRUNSWICK CORP	COM	117043109	2,180	22,300	SH		DFND	1	22,300	0	0
BRUNSWICK CORP	COM	117043109	7,444	76,140	SH		DFND	2	76,140	0	0
BUCKLE INC	COM	118440106	1,239	25,954	SH		DFND	2	25,954	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,051	24,843	SH		DFND	1	24,843	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,464	33,510	SH		DFND	2	33,510	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,807	27,846	SH		DFND	1	27,846	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,531	15,185	SH		DFND	2	15,185	0	0
BURLINGTON STORES INC	COM	122017106	1,934	9,834	SH		DFND	1	9,834	0	0
BURLINGTON STORES INC	COM	122017106	1,573	8,000	SH		DFND	2	8,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	457	6,000	SH		DFND	1	6,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,949	103,852	SH		DFND	1	103,852	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,741	194,284	SH		DFND	2	194,284	0	0
C3 AI INC	CL A	12468P104	98	3,250	SH		DFND	2	3,250	0	0
CADENCE BANK	COM	12740C103	109	3,636	SH		DFND	1	3,636	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	66,075	240,212	SH		DFND	1	240,212	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50,204	182,515	SH		DFND	2	182,515	0	0
CAE INC	COM	124765108	678	31,621	SH		DFND	1	31,621	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,033	21,705	SH		DFND	1	21,705	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,198	20,851	SH		DFND	1	20,851	0	0
CAL MAINE FOODS INC	COM NEW	128030202	30	527	SH		DFND	2	527	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	272	5,026	SH		DFND	1	5,026	0	0
CALIX INC	COM	13100M509	106	2,430	SH		DFND	1	2,430	0	0
CALLON PETE CO DEL	COM	13123X508	82	2,487	SH		DFND	1	2,487	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,746	77,484	SH		DFND	1	77,484	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	199	1,987	SH		DFND	2	1,987	0	0
CAMECO CORP	COM	13321L108	4,362	102,001	SH		DFND	1	102,001	0	0
CAMPBELL SOUP CO	COM	134429109	5,948	139,163	SH		DFND	1	139,163	0	0
CAMPBELL SOUP CO	COM	134429109	5,804	135,788	SH		DFND	2	135,788	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,973	208,987	SH		DFND	1	208,987	0	0
CANADIAN NAT RES LTD	COM	136385101	79,265	1,215,726	SH		DFND	1	1,215,726	0	0
CANADIAN NAT RES LTD	COM	136385101	3,739	57,341	SH		DFND	2	57,341	0	0
CANADIAN NATL RY CO	COM	136375102	37,408	297,039	SH		DFND	1	297,039	0	0
CANADIAN NATL RY CO	COM	136375102	18,979	150,700	SH		DFND	2	150,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,581	196,626	SH		DFND	1	196,626	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,205	90,923	SH		DFND	2	90,923	0	0
CANADIAN SOLAR INC	COM	136635109	326	12,481	SH		DFND	1	12,481	0	0
CANNAE HLDGS INC	COM	13765N107	117	5,951	SH		DFND	1	5,951	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	59	1,974	SH		DFND	1	1,974	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,704	81,423	SH		DFND	1	81,423	0	0
CARDINAL HEALTH INC	COM	14149Y108	25,574	256,372	SH		DFND	1	256,372	0	0
CARDINAL HEALTH INC	COM	14149Y108	29,044	291,153	SH		DFND	2	291,153	0	0
CARETRUST REIT INC	COM	14174T107	1,408	63,112	SH		DFND	1	63,112	0	0
CARGURUS INC	COM CL A	141788109	147	6,069	SH		DFND	1	6,069	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	764	130,000	SH		DFND	2	130,000	0	0
CARLISLE COS INC	COM	142339100	1,493	4,785	SH		DFND	1	4,785	0	0
CARLISLE COS INC	COM	142339100	9,502	30,449	SH		DFND	2	30,449	0	0
CARLYLE GROUP INC	COM	14316J108	866	21,189	SH		DFND	1	21,189	0	0
CARLYLE GROUP INC	COM	14316J108	462	11,298	SH		DFND	2	11,298	0	0
CARMAX INC	COM	143130102	2,362	30,541	SH		DFND	1	30,541	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	2,470	133,025	SH		DFND	1	133,025	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	176	9,500	SH		DFND	2	9,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	44,166	774,051	SH		DFND	1	774,051	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,683	274,867	SH		DFND	2	274,867	0	0
CARVANA CO	CL A	146869102	85	1,540	SH		DFND	1	1,540	0	0
CASEYS GEN STORES INC	COM	147528103	1,397	5,099	SH		DFND	1	5,099	0	0
CASEYS GEN STORES INC	COM	147528103	348	1,271	SH		DFND	2	1,271	0	0
CATALENT INC	COM	148806102	1,393	30,713	SH		DFND	1	30,713	0	0
CATERPILLAR INC	COM	149123101	166,062	560,906	SH		DFND	1	560,906	0	0
CATERPILLAR INC	COM	149123101	9,416	31,806	SH		DFND	2	31,806	0	0
CBIZ INC	COM	124805102	503	8,059	SH		DFND	1	8,059	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	26,397	149,345	SH		DFND	1	149,345	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	47,235	267,241	SH		DFND	2	267,241	0	0
CBRE GROUP INC	CL A	12504L109	32,710	352,500	SH		DFND	1	352,500	0	0
CBRE GROUP INC	CL A	12504L109	5,892	63,494	SH		DFND	2	63,494	0	0
CDW CORP	COM	12514G108	9,013	39,606	SH		DFND	1	39,606	0	0
CDW CORP	COM	12514G108	3,756	16,505	SH		DFND	2	16,505	0	0
CELANESE CORP DEL	COM	150870103	2,630	16,821	SH		DFND	1	16,821	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	994	25,000	SH		DFND	2	25,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,897	34,213	SH		DFND	1	34,213	0	0
CENCORA INC	COM	03073E105	31,500	156,603	SH		DFND	1	156,603	0	0
CENCORA INC	COM	03073E105	76,873	382,179	SH		DFND	2	382,179	0	0
CENOVUS ENERGY INC	COM	15135U109	4,230	255,443	SH		DFND	1	255,443	0	0
CENOVUS ENERGY INC	COM	15135U109	3,470	209,557	SH		DFND	2	209,557	0	0
CENTENE CORP DEL	COM	15135B101	9,309	126,531	SH		DFND	1	126,531	0	0
CENTENE CORP DEL	COM	15135B101	9,409	127,880	SH		DFND	2	127,880	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,517	89,711	SH		DFND	1	89,711	0	0
CENTERPOINT ENERGY INC	COM	15189T107	364	12,989	SH		DFND	2	12,989	0	0
CENTERSPACE	COM	15202L107	220	3,709	SH		DFND	1	3,709	0	0
CENTRAL GARDEN & PET CO	CL A NON- VTG	153527205	367	8,310	SH		DFND	1	8,310	0	0
CENTURY CMNTYS INC	COM	156504300	107	1,169	SH		DFND	1	1,169	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,360	20,188	SH		DFND	1	20,188	0	0
CF INDS HLDGS INC	COM	125269100	7,687	97,351	SH		DFND	1	97,351	0	0
CF INDS HLDGS INC	COM	125269100	320	4,048	SH		DFND	2	4,048	0	0
CGI INC	CL A SUB VTG	12532H104	35,310	331,223	SH		DFND	1	331,223	0	0
CGI INC	CL A SUB VTG	12532H104	65,785	617,100	SH		DFND	2	617,100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,333	14,094	SH		DFND	1	14,094	0	0
CHART INDS INC	COM	16115Q308	27,728	200,000	SH		DFND	1	200,000	0	0
CHART INDS INC	COM	16115Q308	277	2,000	SH		DFND	2	2,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,029	41,150	SH		DFND	1	41,150	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,165	198,662	SH		DFND	1	198,662	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57,899	381,316	SH		DFND	2	381,316	0	0
CHEESECAKE FACTORY INC	COM	163072101	42	1,192	SH		DFND	1	1,192	0	0
CHEGG INC	COM	163092109	66	5,828	SH		DFND	1	5,828	0	0
CHEMED CORP NEW	COM	16359R103	22,048	38,382	SH		DFND	1	38,382	0	0
CHEMED CORP NEW	COM	16359R103	43,982	76,564	SH		DFND	2	76,564	0	0
CHEMOURS CO	COM	163851108	33	1,033	SH		DFND	1	1,033	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,466	185,202	SH		DFND	1	185,202	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,317	7,750	SH		DFND	2	7,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	716	9,439	SH		DFND	1	9,439	0	0
CHEVRON CORP NEW	COM	166764100	276,327	1,841,415	SH		DFND	1	1,841,415	0	0
CHEVRON CORP NEW	COM	166764100	17,009	113,347	SH		DFND	2	113,347	0	0
CHEWY INC	CL A	16679L109	1,806	75,000	SH		DFND	1	75,000	0	0
CHEWY INC	CL A	16679L109	103	4,265	SH		DFND	2	4,265	0	0
CHICOS FAS INC	COM	168615102	73	9,654	SH		DFND	1	9,654	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,733	6,094	SH		DFND	1	6,094	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,434	1,524	SH		DFND	2	1,524	0	0
CHUBB LIMITED	COM	H1467J104	34,992	155,080	SH		DFND	1	155,080	0	0
CHUBB LIMITED	COM	H1467J104	38,404	170,201	SH		DFND	2	170,201	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,028	96,490	SH		DFND	1	96,490	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,185	12,660	SH		DFND	2	12,660	0	0
CIMPRESS PLC	SHS EURO	G2143T103	99	1,217	SH		DFND	1	1,217	0	0
CINCINNATI FINL CORP	COM	172062101	2,569	24,924	SH		DFND	1	24,924	0	0
CINEMARK HLDGS INC	COM	17243V102	149	10,696	SH		DFND	1	10,696	0	0
CINTAS CORP	COM	172908105	31,138	51,948	SH		DFND	1	51,948	0	0
CINTAS CORP	COM	172908105	12,188	20,333	SH		DFND	2	20,333	0	0
CIRRUS LOGIC INC	COM	172755100	69	832	SH		DFND	1	832	0	0
CISCO SYS INC	COM	17275R102	314,377	6,201,386	SH		DFND	1	6,201,386	0	0
CISCO SYS INC	COM	17275R102	122,506	2,416,545	SH		DFND	2	2,416,545	0	0
CITIGROUP INC	COM NEW	172967424	59,468	1,161,163	SH		DFND	1	1,161,163	0	0
CITIGROUP INC	COM NEW	172967424	809	15,791	SH		DFND	2	15,791	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,786	292,550	SH		DFND	1	292,550	0	0
CITY OFFICE REIT INC	COM	178587101	151	24,654	SH		DFND	1	24,654	0	0
CLEAN HARBORS INC	COM	184496107	34,997	200,000	SH		DFND	1	200,000	0	0
CLEANSPARK INC	COM NEW	18452B209	99	7,689	SH		DFND	1	7,689	0	0
CLEAR SECURE INC	COM CL A	18467V109	156	7,545	SH		DFND	1	7,545	0	0
CLEARWAY ENERGY INC	CL A	18539C105	91	3,552	SH		DFND	1	3,552	0	0
CLEARWAY ENERGY INC	CL C	18539C204	860	31,278	SH		DFND	1	31,278	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,923	69,915	SH		DFND	2	69,915	0	0
CLEVELAND- CLIFFS INC NEW	COM	185899101	807	39,134	SH		DFND	1	39,134	0	0
CLOROX CO DEL	COM	189054109	7,672	54,259	SH		DFND	1	54,259	0	0
CLOROX CO DEL	COM	189054109	2,729	19,300	SH		DFND	2	19,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,670	43,717	SH		DFND	1	43,717	0	0
CLOUDFLARE INC	CL A COM	18915M107	143	1,700	SH		DFND	2	1,700	0	0
CME GROUP INC	COM	12572Q105	120,610	574,566	SH		DFND	1	574,566	0	0
CME GROUP INC	COM	12572Q105	2,440	11,623	SH		DFND	2	11,623	0	0
CMS ENERGY CORP	COM	125896100	52,561	911,833	SH		DFND	1	911,833	0	0
CNH INDL N V	SHS	N20944109	11,687	981,839	SH		DFND	1	981,839	0	0
CNH INDL N V	SHS	N20944109	4,423	371,608	SH		DFND	2	371,608	0	0
CNO FINL GROUP INC	COM	12621E103	355	12,645	SH		DFND	1	12,645	0	0
COCA COLA CO	COM	191216100	375,090	6,382,339	SH		DFND	1	6,382,339	0	0
COCA COLA CO	COM	191216100	74,633	1,269,923	SH		DFND	2	1,269,923	0	0
COCA COLA CONS INC	COM	191098102	453	488	SH		DFND	1	488	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	35,054	524,496	SH		DFND	1	524,496	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	20,734	310,232	SH		DFND	2	310,232	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	104	1,100	SH		DFND	1	1,100	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	935	9,900	SH		DFND	2	9,900	0	0
COGNEX CORP	COM	192422103	2,542	60,000	SH		DFND	1	60,000	0	0
COGNEX CORP	COM	192422103	78,164	1,845,000	SH		DFND	2	1,845,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,838	302,735	SH		DFND	1	302,735	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	19,032	252,281	SH		DFND	2	252,281	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,256	22,795	SH		DFND	1	22,795	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	551	2,950	SH		DFND	2	2,950	0	0
COLGATE PALMOLIVE CO	COM	194162103	38,961	492,230	SH		DFND	1	492,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	66,908	845,316	SH		DFND	2	845,316	0	0
COMCAST CORP NEW	CL A	20030N101	166,462	3,809,988	SH		DFND	1	3,809,988	0	0
COMCAST CORP NEW	CL A	20030N101	8,069	184,687	SH		DFND	2	184,687	0	0
COMFORT SYS USA INC	COM	199908104	893	4,344	SH		DFND	1	4,344	0	0
COMFORT SYS USA INC	COM	199908104	2,014	9,804	SH		DFND	2	9,804	0	0
COMMERCIAL METALS CO	COM	201723103	3,410	67,640	SH		DFND	1	67,640	0	0
COMMERCIAL METALS CO	COM	201723103	3,508	69,600	SH		DFND	2	69,600	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	166	6,213	SH		DFND	1	6,213	0	0
COMMVAULT SYS INC	COM	204166102	317	3,963	SH		DFND	1	3,963	0	0
CONAGRA BRANDS INC	COM	205887102	5,339	189,152	SH		DFND	1	189,152	0	0
CONAGRA BRANDS INC	COM	205887102	27	962	SH		DFND	2	962	0	0
CONCENTRIX CORP	COM	20602D101	916	9,374	SH		DFND	1	9,374	0	0
CONCENTRIX CORP	COM	20602D101	3,994	40,871	SH		DFND	2	40,871	0	0
CONFLUENT INC	CLASS A COM	20717M103	237	9,824	SH		DFND	1	9,824	0	0
CONOCOPHILLIPS	COM	20825C104	190,509	1,643,037	SH		DFND	1	1,643,037	0	0
CONOCOPHILLIPS	COM	20825C104	17,915	154,510	SH		DFND	2	154,510	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,714	172,632	SH		DFND	1	172,632	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,821	20,005	SH		DFND	2	20,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,540	27,084	SH		DFND	1	27,084	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,747	40,762	SH		DFND	1	40,762	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,024	101,080	SH		DFND	1	101,080	0	0
COOPER COS INC	COM NEW	216648402	3,621	9,571	SH		DFND	1	9,571	0	0
COOPER COS INC	COM NEW	216648402	3,519	9,300	SH		DFND	2	9,300	0	0
COPART INC	COM	217204106	9,970	206,412	SH		DFND	1	206,412	0	0
COPART INC	COM	217204106	901	18,652	SH		DFND	2	18,652	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	695	26,964	SH		DFND	1	26,964	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	241	7,360	SH		DFND	1	7,360	0	0
CORE & MAIN INC	CL A	21874C102	835	20,631	SH		DFND	1	20,631	0	0
COREBRIDGE FINL INC	COM	21871X109	190	8,779	SH		DFND	1	8,779	0	0
CORNING INC	COM	219350105	5,093	167,040	SH		DFND	1	167,040	0	0
CORNING INC	COM	219350105	411	13,480	SH		DFND	2	13,480	0	0
CORTEVA INC	COM	22052L104	6,290	134,597	SH		DFND	1	134,597	0	0
COSTAR GROUP INC	COM	22160N109	6,443	73,824	SH		DFND	1	73,824	0	0
COSTAR GROUP INC	COM	22160N109	2,278	26,100	SH		DFND	2	26,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	149,942	227,127	SH		DFND	1	227,127	0	0
COSTCO WHSL CORP NEW	COM	22160K105	29,514	44,706	SH		DFND	2	44,706	0	0
COTERRA ENERGY INC	COM	127097103	6,643	260,819	SH		DFND	1	260,819	0	0
COTY INC	COM CL A	222070203	6,196	502,831	SH		DFND	1	502,831	0	0
COUPANG INC	CL A	22266T109	1,105	67,523	SH		DFND	1	67,523	0	0
COURSERA INC	COM	22266M104	40	2,060	SH		DFND	1	2,060	0	0
COUSINS PPTYS INC	COM NEW	222795502	895	36,511	SH		DFND	1	36,511	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	98	2,121	SH		DFND	1	2,121	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,154	9,946	SH		DFND	1	9,946	0	0
CREDICORP LTD	COM	G2519Y108	1,181	7,919	SH		DFND	1	7,919	0	0
CREDICORP LTD	COM	G2519Y108	2,495	16,730	SH		DFND	2	16,730	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	283	21,282	SH		DFND	1	21,282	0	0
CRH PLC	ORD	G25508105	268,376	3,890,641	SH		DFND	1	3,890,641	0	0
CRH PLC	ORD	G25508105	19,721	285,897	SH		DFND	2	285,897	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	402	11,300	SH		DFND	2	11,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,572	40,000	SH		DFND	2	40,000	0	0
CROCS INC	COM	227046109	295	3,116	SH		DFND	1	3,116	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,978	78,289	SH		DFND	1	78,289	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	98,785	387,109	SH		DFND	2	387,109	0	0
CROWN CASTLE INC	COM	22822V101	22,005	190,067	SH		DFND	1	190,067	0	0
CROWN CASTLE INC	COM	22822V101	7,322	63,248	SH		DFND	2	63,248	0	0
CROWN HLDGS INC	COM	228368106	1,303	14,047	SH		DFND	1	14,047	0	0
CSX CORP	COM	126408103	26,513	765,786	SH		DFND	1	765,786	0	0
CSX CORP	COM	126408103	42,581	1,229,899	SH		DFND	2	1,229,899	0	0
CUBESMART	COM	229663109	4,946	105,595	SH		DFND	1	105,595	0	0
CUMMINS INC	COM	231021106	27,980	116,826	SH		DFND	1	116,826	0	0
CUMMINS INC	COM	231021106	40,634	169,664	SH		DFND	2	169,664	0	0
CUREVAC N V	COM	N2451R105	24	5,642	SH		DFND	1	5,642	0	0
CUREVAC N V	COM	N2451R105	339	80,000	SH		DFND	2	80,000	0	0
CURTISS WRIGHT CORP	COM	231561101	301	1,370	SH		DFND	1	1,370	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	31	4,959	SH		DFND	1	4,959	0	0
CUSTOMERS BANCORP INC	COM	23204G100	322	5,455	SH		DFND	1	5,455	0	0
CVS HEALTH CORP	COM	126650100	124,435	1,576,285	SH		DFND	1	1,576,285	0	0
CVS HEALTH CORP	COM	126650100	15,607	197,707	SH		DFND	2	197,707	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,543	7,049	SH		DFND	1	7,049	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,131	75,000	SH		DFND	2	75,000	0	0
D R HORTON INC	COM	23331A109	11,824	78,272	SH		DFND	1	78,272	0	0
D R HORTON INC	COM	23331A109	980	6,488	SH		DFND	2	6,488	0	0
DANAHER CORPORATION	COM	235851102	115,867	501,844	SH		DFND	1	501,844	0	0
DANAHER CORPORATION	COM	235851102	41,492	179,711	SH		DFND	2	179,711	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	64	2,442	SH		DFND	1	2,442	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,210	80,882	SH		DFND	1	80,882	0	0
DARDEN RESTAURANTS INC	COM	237194105	32,472	198,814	SH		DFND	2	198,814	0	0
DARLING INGREDIENTS INC	COM	237266101	7,164	143,542	SH		DFND	1	143,542	0	0
DARLING INGREDIENTS INC	COM	237266101	7,711	154,500	SH		DFND	2	154,500	0	0
DATADOG INC	CL A COM	23804L103	11,044	89,905	SH		DFND	1	89,905	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	148	2,729	SH		DFND	1	2,729	0	0
DAVITA INC	COM	23918K108	1,186	11,428	SH		DFND	1	11,428	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	818	50,000	SH		DFND	2	50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,620	6,915	SH		DFND	1	6,915	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,916	2,867	SH		DFND	2	2,867	0	0
DEERE & CO	COM	244199105	51,490	129,400	SH		DFND	1	129,400	0	0
DEERE & CO	COM	244199105	25,587	64,302	SH		DFND	2	64,302	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,550	125,575	SH		DFND	1	125,575	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	82,731	1,087,888	SH		DFND	2	1,087,888	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,059	50,934	SH		DFND	1	50,934	0	0
DELUXE CORP	COM	248019101	215	10,000	SH		DFND	1	10,000	0	0
DENALI THERAPEUTICS INC	COM	24823R105	98	4,410	SH		DFND	1	4,410	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,326	59,800	SH		DFND	2	59,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	541	6,529	SH		DFND	1	6,529	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	194,329	14,257,681	SH		DFND	1	14,257,681	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	12,378	908,184	SH		DFND	2	908,184	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,148	744,572	SH		SOLE		744,572	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,165	179,226	SH		DFND	1	179,226	0	0
DEVON ENERGY CORP NEW	COM	25179M103	843	18,500	SH		DFND	2	18,500	0	0
DEXCOM INC	COM	252131107	33,976	274,705	SH		DFND	1	274,705	0	0
DEXCOM INC	COM	252131107	96,646	781,409	SH		DFND	2	781,409	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,373	34,794	SH		DFND	1	34,794	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	934	6,046	SH		DFND	2	6,046	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	594	63,235	SH		DFND	1	63,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,262	8,730	SH		DFND	1	8,730	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,271	8,793	SH		DFND	2	8,793	0	0
DIGITAL RLTY TR INC	COM	253868103	37,513	276,978	SH		DFND	1	276,978	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	32	854	SH		DFND	1	854	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	183	6,774	SH		DFND	1	6,774	0	0
DISCOVER FINL SVCS	COM	254709108	7,511	67,321	SH		DFND	1	67,321	0	0
DISCOVER FINL SVCS	COM	254709108	110	990	SH		DFND	2	990	0	0
DISNEY WALT CO	COM	254687106	138,275	1,530,565	SH		DFND	1	1,530,565	0	0
DISNEY WALT CO	COM	254687106	16,671	184,528	SH		DFND	2	184,528	0	0
DOCUSIGN INC	COM	256163106	1,676	27,673	SH		DFND	1	27,673	0	0
DOCUSIGN INC	COM	256163106	247	4,086	SH		DFND	2	4,086	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	221	2,557	SH		DFND	1	2,557	0	0
DOLE PLC	ORD SHS	G27907107	962	77,162	SH		DFND	1	77,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,727	168,082	SH		DFND	1	168,082	0	0
DOLLAR GEN CORP NEW	COM	256677105	92	680	SH		DFND	2	680	0	0
DOLLAR TREE INC	COM	256746108	4,995	35,407	SH		DFND	1	35,407	0	0
DOLLAR TREE INC	COM	256746108	190	1,350	SH		DFND	2	1,350	0	0
DOMINION ENERGY INC	COM	25746U109	4,291	91,635	SH		DFND	1	91,635	0	0
DOMINOS PIZZA INC	COM	25754A201	2,846	6,995	SH		DFND	1	6,995	0	0
DOMINOS PIZZA INC	COM	25754A201	422	1,038	SH		DFND	2	1,038	0	0
DONALDSON INC	COM	257651109	6,145	94,287	SH		DFND	1	94,287	0	0
DONALDSON INC	COM	257651109	4,809	73,787	SH		DFND	2	73,787	0	0
DOORDASH INC	CL A	25809K105	3,655	36,761	SH		DFND	1	36,761	0	0
DOORDASH INC	CL A	25809K105	109	1,100	SH		DFND	2	1,100	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	89	2,404	SH		DFND	1	2,404	0	0
DOUGLAS EMMETT INC	COM	25960P109	557	37,880	SH		DFND	1	37,880	0	0
DOVER CORP	COM	260003108	6,181	40,197	SH		DFND	1	40,197	0	0
DOVER CORP	COM	260003108	7,192	46,769	SH		DFND	2	46,769	0	0
DOW INC	COM	260557103	15,156	275,995	SH		DFND	1	275,995	0	0
DOW INC	COM	260557103	15,369	279,868	SH		DFND	2	279,868	0	0
DR REDDYS LABS LTD	ADR	256135203	48	700	SH		DFND	1	700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	984	27,630	SH		DFND	1	27,630	0	0
DROPBOX INC	CL A	26210C104	21,761	735,024	SH		DFND	1	735,024	0	0
DROPBOX INC	CL A	26210C104	43,064	1,454,569	SH		DFND	2	1,454,569	0	0
DTE ENERGY CO	COM	233331107	3,635	33,066	SH		DFND	1	33,066	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	52	5,294	SH		DFND	1	5,294	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,125	177,169	SH		DFND	1	177,169	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	290	3,000	SH		DFND	2	3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,272	68,729	SH		DFND	1	68,729	0	0
DUPONT DE NEMOURS INC	COM	26614N102	745	9,712	SH		DFND	2	9,712	0	0
DUTCH BROS INC	CL A	26701L100	40	1,249	SH		DFND	1	1,249	0	0
DYNATRACE INC	COM NEW	268150109	4,394	79,214	SH		DFND	1	79,214	0	0
DYNATRACE INC	COM NEW	268150109	242	4,358	SH		DFND	2	4,358	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	32	2,260	SH		DFND	1	2,260	0	0
DYNE THERAPEUTICS INC	COM	26818M108	526	40,000	SH		DFND	2	40,000	0	0
E L F BEAUTY INC	COM	26856L103	1,063	7,461	SH		DFND	1	7,461	0	0
E L F BEAUTY INC	COM	26856L103	55	387	SH		DFND	2	387	0	0
EAGLE BANCORP INC MD	COM	268948106	1,001	32,838	SH		DFND	1	32,838	0	0
EAGLE MATLS INC	COM	26969P108	623	3,116	SH		DFND	1	3,116	0	0
EAST WEST BANCORP INC	COM	27579R104	220	3,042	SH		DFND	1	3,042	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	294	21,807	SH		DFND	1	21,807	0	0
EASTGROUP PPTYS INC	COM	277276101	6,120	33,373	SH		DFND	1	33,373	0	0
EASTMAN CHEM CO	COM	277432100	15,240	167,866	SH		DFND	1	167,866	0	0
EATON CORP PLC	SHS	G29183103	150,824	630,621	SH		DFND	1	630,621	0	0
EATON CORP PLC	SHS	G29183103	8,081	33,788	SH		DFND	2	33,788	0	0
EBAY INC.	COM	278642103	8,750	202,043	SH		DFND	1	202,043	0	0
EBAY INC.	COM	278642103	1,841	42,500	SH		DFND	2	42,500	0	0
ECOLAB INC	COM	278865100	45,219	227,028	SH		DFND	1	227,028	0	0
ECOLAB INC	COM	278865100	6,336	31,810	SH		DFND	2	31,810	0	0
ECOPETROL S A	SPONSORED ADS	279158109	608	50,000	SH		DFND	1	50,000	0	0
ECOVYST INC	COM	27923Q109	193	19,743	SH		DFND	1	19,743	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	920	80,000	SH		DFND	2	80,000	0	0
EDISON INTL	COM	281020107	5,161	72,881	SH		DFND	1	72,881	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,070	735,598	SH		DFND	1	735,598	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	117,460	1,540,973	SH		DFND	2	1,540,973	0	0
ELECTRONIC ARTS INC	COM	285512109	43,237	317,738	SH		DFND	1	317,738	0	0
ELECTRONIC ARTS INC	COM	285512109	65,936	484,547	SH		DFND	2	484,547	0	0
ELEVANCE HEALTH INC	COM	036752103	62,049	133,101	SH		DFND	1	133,101	0	0
ELEVANCE HEALTH INC	COM	036752103	96,654	207,331	SH		DFND	2	207,331	0	0
ELI LILLY & CO	COM	532457108	409,443	703,964	SH		DFND	1	703,964	0	0
ELI LILLY & CO	COM	532457108	105,236	180,934	SH		DFND	2	180,934	0	0
ELME COMMUNITIES	SH BEN INT	939653101	292	19,707	SH		DFND	1	19,707	0	0
EMCOR GROUP INC	COM	29084Q100	1,064	4,938	SH		DFND	1	4,938	0	0
EMCOR GROUP INC	COM	29084Q100	1,970	9,146	SH		DFND	2	9,146	0	0
EMERSON ELEC CO	COM	291011104	158,987	1,639,916	SH		DFND	1	1,639,916	0	0
EMERSON ELEC CO	COM	291011104	132,460	1,366,292	SH		DFND	2	1,366,292	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	367	38,870	SH		DFND	1	38,870	0	0
ENACT HLDGS INC	COM	29249E109	1,200	41,235	SH		DFND	1	41,235	0	0
ENACT HLDGS INC	COM	29249E109	3,442	118,315	SH		DFND	2	118,315	0	0
ENBRIDGE INC	COM	29250N105	12,461	347,080	SH		DFND	1	347,080	0	0
ENBRIDGE INC	COM	29250N105	2,433	67,753	SH		DFND	2	67,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	372	5,605	SH		DFND	1	5,605	0	0
ENCORE WIRE CORP	COM	292562105	4,613	21,329	SH		DFND	1	21,329	0	0
ENCORE WIRE CORP	COM	292562105	6,055	27,995	SH		DFND	2	27,995	0	0
ENERGY RECOVERY INC	COM	29270J100	18	973	SH		DFND	1	973	0	0
ENERGY RECOVERY INC	COM	29270J100	1,121	60,000	SH		DFND	2	60,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	27	10,819	SH		DFND	1	10,819	0	0
ENERSYS	COM	29275Y102	192	1,877	SH		DFND	1	1,877	0	0
ENHABIT INC	COM	29332G102	2,543	244,924	SH		DFND	1	244,924	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	8,112	423,376	SH		DFND	1	423,376	0	0
ENOVA INTL INC	COM	29357K103	38	679	SH		DFND	1	679	0	0
ENPHASE ENERGY INC	COM	29355A107	7,918	59,233	SH		DFND	1	59,233	0	0
ENPHASE ENERGY INC	COM	29355A107	60	450	SH		DFND	2	450	0	0
ENSIGN GROUP INC	COM	29358P101	2,671	23,706	SH		DFND	1	23,706	0	0
ENSIGN GROUP INC	COM	29358P101	1,995	17,709	SH		DFND	2	17,709	0	0
ENTEGRIS INC	COM	29362U104	2,736	22,765	SH		DFND	1	22,765	0	0
ENTEGRIS INC	COM	29362U104	60,096	500,000	SH		DFND	2	500,000	0	0
ENTERGY CORP NEW	COM	29364G103	3,872	38,941	SH		DFND	1	38,941	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	463	10,317	SH		DFND	1	10,317	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	362	15,000	SH		DFND	1	15,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,116	46,300	SH		DFND	2	46,300	0	0
EOG RES INC	COM	26875P101	134,850	1,120,419	SH		DFND	1	1,120,419	0	0
EOG RES INC	COM	26875P101	3,842	31,920	SH		DFND	2	31,920	0	0
EPAM SYS INC	COM	29414B104	2,593	8,775	SH		DFND	1	8,775	0	0
EPAM SYS INC	COM	29414B104	444	1,503	SH		DFND	2	1,503	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,838	57,636	SH		DFND	1	57,636	0	0
EQT CORP	COM	26884L109	873	22,564	SH		DFND	1	22,564	0	0
EQUIFAX INC	COM	294429105	5,080	20,401	SH		DFND	1	20,401	0	0
EQUINIX INC	COM	29444U700	64,056	79,215	SH		DFND	1	79,215	0	0
EQUINIX INC	COM	29444U700	323	400	SH		DFND	2	400	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,240	67,605	SH		DFND	1	67,605	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	58	5,763	SH		DFND	1	5,763	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,049	71,410	SH		DFND	1	71,410	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,167	149,518	SH		DFND	1	149,518	0	0
ERIE INDTY CO	CL A	29530P102	707	2,148	SH		DFND	1	2,148	0	0
ERIE INDTY CO	CL A	29530P102	184	558	SH		DFND	2	558	0	0
ESSENT GROUP LTD	COM	G3198U102	174	3,275	SH		DFND	1	3,275	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,301	285,119	SH		DFND	1	285,119	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,274	61,161	SH		DFND	1	61,161	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,817	290,981	SH		DFND	2	290,981	0	0
ESSEX PPTY TR INC	COM	297178105	10,212	40,905	SH		DFND	1	40,905	0	0
ETSY INC	COM	29786A106	3,529	42,872	SH		DFND	1	42,872	0	0
EURONET WORLDWIDE INC	COM	298736109	163	1,596	SH		DFND	1	1,596	0	0
EVERCOMMERCE INC	COM	29977X105	391	35,000	SH		DFND	1	35,000	0	0
EVEREST GROUP LTD	COM	G3223R108	3,705	10,681	SH		DFND	1	10,681	0	0
EVEREST GROUP LTD	COM	G3223R108	7,200	20,758	SH		DFND	2	20,758	0	0
EVERGY INC	COM	30034W106	1,760	33,757	SH		DFND	1	33,757	0	0
EVERGY INC	COM	30034W106	249	4,777	SH		DFND	2	4,777	0	0
EVERI HLDGS INC	COM	30034T103	133	11,661	SH		DFND	1	11,661	0	0
EVERSOURCE ENERGY	COM	30040W108	6,964	112,573	SH		DFND	1	112,573	0	0
EVERSOURCE ENERGY	COM	30040W108	895	14,461	SH		DFND	2	14,461	0	0
EXACT SCIENCES CORP	COM	30063P105	1,387	18,436	SH		DFND	1	18,436	0	0
EXACT SCIENCES CORP	COM	30063P105	1,707	22,700	SH		DFND	2	22,700	0	0
EXELIXIS INC	COM	30161Q104	2,184	91,569	SH		DFND	1	91,569	0	0
EXELIXIS INC	COM	30161Q104	6,881	288,524	SH		DFND	2	288,524	0	0
EXELON CORP	COM	30161N101	12,402	348,008	SH		DFND	1	348,008	0	0
EXELON CORP	COM	30161N101	7,849	220,242	SH		DFND	2	220,242	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	861	28,255	SH		DFND	1	28,255	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	39	1,275	SH		DFND	2	1,275	0	0
EXP WORLD HLDGS INC	COM	30212W100	49	3,120	SH		DFND	1	3,120	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,803	37,952	SH		DFND	1	37,952	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,835	12,000	SH		DFND	2	12,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	32,848	258,566	SH		DFND	1	258,566	0	0
EXPEDITORS INTL WASH INC	COM	302130109	71,299	561,234	SH		DFND	2	561,234	0	0
EXSCIENTIA PLC	ADS	30223G102	539	80,000	SH		DFND	2	80,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,180	119,326	SH		DFND	1	119,326	0	0
EXXON MOBIL CORP	COM	30231G102	194,658	1,937,212	SH		DFND	1	1,937,212	0	0
EXXON MOBIL CORP	COM	30231G102	14,357	142,878	SH		DFND	2	142,878	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	820	35,000	SH		DFND	2	35,000	0	0
EZCORP INC	CL A NON VTG	302301106	98	11,318	SH		DFND	1	11,318	0	0
F5 INC	COM	315616102	2,720	15,181	SH		DFND	1	15,181	0	0
F5 INC	COM	315616102	3,887	21,694	SH		DFND	2	21,694	0	0
FABRINET	SHS	G3323L100	12,120	62,088	SH		DFND	1	62,088	0	0
FACTSET RESH SYS INC	COM	303075105	2,851	5,997	SH		DFND	1	5,997	0	0
FACTSET RESH SYS INC	COM	303075105	2,102	4,421	SH		DFND	2	4,421	0	0
FAIR ISAAC CORP	COM	303250104	16,225	13,988	SH		DFND	1	13,988	0	0
FAIR ISAAC CORP	COM	303250104	2,460	2,121	SH		DFND	2	2,121	0	0
FASTENAL CO	COM	311900104	28,215	435,994	SH		DFND	1	435,994	0	0
FASTENAL CO	COM	311900104	39,833	615,529	SH		DFND	2	615,529	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	472	2,500	SH		DFND	1	2,500	0	0
FEDEX CORP	COM	31428X106	15,352	60,818	SH		DFND	1	60,818	0	0
FEDEX CORP	COM	31428X106	10,478	41,511	SH		DFND	2	41,511	0	0
FERRARI N V	COM	N3167Y103	84,834	249,330	SH		DFND	1	249,330	0	0
FERRARI N V	COM	N3167Y103	8,783	25,815	SH		DFND	2	25,815	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,478	87,456	SH		DFND	1	87,456	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,723	178,231	SH		DFND	1	178,231	0	0
FIFTH THIRD BANCORP	COM	316773100	5,451	157,155	SH		DFND	1	157,155	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,619	1,136	SH		DFND	1	1,136	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,531	67,428	SH		DFND	1	67,428	0	0
FIRST SOLAR INC	COM	336433107	119,392	695,293	SH		DFND	1	695,293	0	0
FIRST SOLAR INC	COM	336433107	6,958	40,520	SH		DFND	2	40,520	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	41	2,047	SH		DFND	1	2,047	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	665	6,200	SH		DFND	2	6,200	0	0
FIRSTENERGY CORP	COM	337932107	2,976	82,055	SH		DFND	1	82,055	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	950	5,891	SH		DFND	1	5,891	0	0
FISERV INC	COM	337738108	30,909	232,777	SH		DFND	1	232,777	0	0
FISERV INC	COM	337738108	17,266	130,027	SH		DFND	2	130,027	0	0
FIVE BELOW INC	COM	33829M101	3,222	15,197	SH		DFND	1	15,197	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,077	14,418	SH		DFND	1	14,418	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,131	11,070	SH		DFND	2	11,070	0	0
FLEX LNG LTD	SHS	G35947202	138	4,698	SH		DFND	1	4,698	0	0
FLEX LTD	ORD	Y2573F102	55,776	1,849,457	SH		DFND	1	1,849,457	0	0
FLEX LTD	ORD	Y2573F102	1,656	54,913	SH		DFND	2	54,913	0	0
FLOWERS FOODS INC	COM	343498101	2,359	105,724	SH		DFND	1	105,724	0	0
FLOWSERVE CORP	COM	34354P105	329	8,000	SH		DFND	1	8,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	18,713	761,291	SH		DFND	1	761,291	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,651	148,550	SH		DFND	2	148,550	0	0
FMC CORP	COM NEW	302491303	3,820	60,980	SH		DFND	1	60,980	0	0
FORD MTR CO DEL	COM	345370860	10,745	884,048	SH		DFND	1	884,048	0	0
FORTINET INC	COM	34959E109	15,957	269,949	SH		DFND	1	269,949	0	0
FORTINET INC	COM	34959E109	23,555	398,471	SH		DFND	2	398,471	0	0
FORTIS INC	COM	349553107	7,060	173,206	SH		DFND	1	173,206	0	0
FORTIS INC	COM	349553107	3,962	97,200	SH		DFND	2	97,200	0	0
FORTIVE CORP	COM	34959J108	18,887	258,421	SH		DFND	1	258,421	0	0
FORTIVE CORP	COM	34959J108	3,209	43,913	SH		DFND	2	43,913	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	736	21,340	SH		DFND	1	21,340	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,129	32,750	SH		DFND	2	32,750	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,426	31,598	SH		DFND	1	31,598	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,529	19,919	SH		DFND	2	19,919	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,481	58,806	SH		DFND	1	58,806	0	0
FOX CORP	CL A COM	35137L105	1,799	61,228	SH		DFND	1	61,228	0	0
FOX CORP	CL A COM	35137L105	174	5,907	SH		DFND	2	5,907	0	0
FOX CORP	CL B COM	35137L204	985	36,235	SH		DFND	1	36,235	0	0
FRANCO NEV CORP	COM	351858105	4,830	43,200	SH		DFND	1	43,200	0	0
FRANCO NEV CORP	COM	351858105	3,365	30,100	SH		DFND	2	30,100	0	0
FRANKLIN ELEC INC	COM	353514102	6,619	69,269	SH		DFND	1	69,269	0	0
FRANKLIN ELEC INC	COM	353514102	2,998	31,371	SH		DFND	2	31,371	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,948	65,084	SH		DFND	1	65,084	0	0
FRANKLIN RESOURCES INC	COM	354613101	175	5,853	SH		DFND	2	5,853	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	84,495	1,946,969	SH		DFND	1	1,946,969	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	8,061	185,741	SH		DFND	2	185,741	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	258	10,000	SH		DFND	1	10,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	141	5,899	SH		DFND	1	5,899	0	0
FRESHWORKS INC	CLASS A COM	358054104	117	4,900	SH		DFND	2	4,900	0	0
FRONTDOOR INC	COM	35905A109	653	18,706	SH		DFND	1	18,706	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,169	85,000	SH		DFND	1	85,000	0	0
FRONTLINE PLC	COM	M46528101	1,380	68,055	SH		DFND	1	68,055	0	0
FRONTLINE PLC	COM	M46528101	416	20,500	SH		DFND	2	20,500	0	0
FTC SOLAR INC	COM	30320C103	8	12,072	SH		DFND	1	12,072	0	0
FTI CONSULTING INC	COM	302941109	96	490	SH		DFND	2	490	0	0
FUBOTV INC	COM	35953D104	36	11,094	SH		DFND	1	11,094	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	412	60,000	SH		DFND	2	60,000	0	0
FULLER H B CO	COM	359694106	27	331	SH		DFND	1	331	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	380	7,116	SH		DFND	1	7,116	0	0
G III APPAREL GROUP LTD	COM	36237H101	133	3,909	SH		DFND	1	3,909	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,373	78,242	SH		DFND	1	78,242	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,728	39,308	SH		DFND	2	39,308	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,047	81,968	SH		DFND	1	81,968	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	259	5,243	SH		DFND	2	5,243	0	0
GAP INC	COM	364760108	136	6,559	SH		DFND	1	6,559	0	0
GARMIN LTD	SHS	H2906T109	7,219	55,841	SH		DFND	1	55,841	0	0
GARMIN LTD	SHS	H2906T109	30,518	236,077	SH		DFND	2	236,077	0	0
GARTNER INC	COM	366651107	24,148	53,577	SH		DFND	1	53,577	0	0
GARTNER INC	COM	366651107	21,588	47,897	SH		DFND	2	47,897	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,650	124,500	SH		DFND	1	124,500	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,424	258,300	SH		DFND	2	258,300	0	0
GATX CORP	COM	361448103	179	1,500	SH		DFND	1	1,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,148	54,033	SH		DFND	1	54,033	0	0
GEN DIGITAL INC	COM	668771108	4,324	190,010	SH		DFND	1	190,010	0	0
GEN DIGITAL INC	COM	668771108	1,561	68,616	SH		DFND	2	68,616	0	0
GENERAC HLDGS INC	COM	368736104	15,875	122,670	SH		DFND	1	122,670	0	0
GENERAC HLDGS INC	COM	368736104	3,080	23,800	SH		DFND	2	23,800	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	35,085	276,172	SH		DFND	1	276,172	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,743	60,950	SH		DFND	2	60,950	0	0
GENERAL MLS INC	COM	370334104	32,262	497,511	SH		DFND	1	497,511	0	0
GENERAL MLS INC	COM	370334104	37,050	571,347	SH		DFND	2	571,347	0	0
GENERAL MTRS CO	COM	37045V100	17,287	479,275	SH		DFND	1	479,275	0	0
GENERAL MTRS CO	COM	37045V100	1,937	53,695	SH		DFND	2	53,695	0	0
GENPACT LIMITED	SHS	G3922B107	164	4,800	SH		DFND	2	4,800	0	0
GENTEX CORP	COM	371901109	561	17,043	SH		DFND	1	17,043	0	0
GENTEX CORP	COM	371901109	11,795	358,293	SH		DFND	2	358,293	0	0
GENUINE PARTS CO	COM	372460105	4,906	35,685	SH		DFND	1	35,685	0	0
GENUINE PARTS CO	COM	372460105	2,139	15,557	SH		DFND	2	15,557	0	0
GENWORTH FINL INC	COM CL A	37247D106	655	97,203	SH		DFND	1	97,203	0	0
GETTY RLTY CORP NEW	COM	374297109	340	11,655	SH		DFND	1	11,655	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	712	20,803	SH		DFND	1	20,803	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,403	103,379	SH		DFND	1	103,379	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	810	24,600	SH		DFND	2	24,600	0	0
GILEAD SCIENCES INC	COM	375558103	67,336	833,851	SH		DFND	1	833,851	0	0
GILEAD SCIENCES INC	COM	375558103	110,090	1,363,287	SH		DFND	2	1,363,287	0	0
GITLAB INC	CLASS A COM	37637K108	204	3,227	SH		DFND	1	3,227	0	0
GITLAB INC	CLASS A COM	37637K108	8,017	126,635	SH		DFND	2	126,635	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	134	3,386	SH		DFND	1	3,386	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	452	44,683	SH		DFND	1	44,683	0	0
GLOBAL PMTS INC	COM	37940X102	7,524	59,016	SH		DFND	1	59,016	0	0
GLOBAL PMTS INC	COM	37940X102	2,218	17,400	SH		DFND	2	17,400	0	0
GLOBAL WTR RES INC	COM	379463102	423	32,500	SH		DFND	1	32,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	463	7,582	SH		DFND	1	7,582	0	0
GLOBANT S A	COM	L44385109	618	2,600	SH		DFND	1	2,600	0	0
GLOBANT S A	COM	L44385109	10,116	42,590	SH		DFND	2	42,590	0	0
GLOBE LIFE INC	COM	37959E102	1,787	14,707	SH		DFND	1	14,707	0	0
GLOBE LIFE INC	COM	37959E102	7,196	59,218	SH		DFND	2	59,218	0	0
GMS INC	COM	36251C103	405	4,926	SH		DFND	1	4,926	0	0
GODADDY INC	CL A	380237107	1,563	14,894	SH		DFND	1	14,894	0	0
GODADDY INC	CL A	380237107	343	3,270	SH		DFND	2	3,270	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	144	10,100	SH		DFND	1	10,100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,568	110,000	SH		DFND	2	110,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61,565	160,236	SH		DFND	1	160,236	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,427	24,537	SH		DFND	2	24,537	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	35	464	SH		DFND	1	464	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,367	1,006,855	SH		DFND	1	1,006,855	0	0
GRACO INC	COM	384109104	2,287	26,604	SH		DFND	1	26,604	0	0
GRACO INC	COM	384109104	290	3,373	SH		DFND	2	3,373	0	0
GRAINGER W W INC	COM	384802104	39,689	48,290	SH		DFND	1	48,290	0	0
GRAINGER W W INC	COM	384802104	68,198	82,976	SH		DFND	2	82,976	0	0
GRAND CANYON ED INC	COM	38526M106	6,250	47,943	SH		DFND	1	47,943	0	0
GRAND CANYON ED INC	COM	38526M106	1,876	14,388	SH		DFND	2	14,388	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	151	24,944	SH		DFND	1	24,944	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,762	275,723	SH		DFND	1	275,723	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,817	522,621	SH		DFND	2	522,621	0	0
GRAY TELEVISION INC	COM	389375106	54	5,865	SH		DFND	1	5,865	0	0
GREEN BRICK PARTNERS INC	COM	392709101	186	3,576	SH		DFND	1	3,576	0	0
GREIF INC	CL A	397624107	1,257	19,293	SH		DFND	1	19,293	0	0
GREIF INC	CL A	397624107	3,283	50,371	SH		DFND	2	50,371	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	157	512	SH		DFND	1	512	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,009	3,539	SH		DFND	2	3,539	0	0
GUARDANT HEALTH INC	COM	40131M109	1,243	45,000	SH		DFND	2	45,000	0	0
GUESS INC	COM	401617105	169	7,275	SH		DFND	1	7,275	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	441	3,301	SH		DFND	1	3,301	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	33	544	SH		DFND	1	544	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	271	5,150	SH		DFND	1	5,150	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	289	8,730	SH		DFND	1	8,730	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,242	369,387	SH		DFND	2	369,387	0	0
HACKETT GROUP INC	COM	404609109	33	1,432	SH		DFND	1	1,432	0	0
HAEMONETICS CORP MASS	COM	405024100	226	2,657	SH		DFND	1	2,657	0	0
HALLIBURTON CO	COM	406216101	7,365	204,518	SH		DFND	1	204,518	0	0
HALLIBURTON CO	COM	406216101	2,170	60,254	SH		DFND	2	60,254	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,845	50,000	SH		DFND	2	50,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	298	10,714	SH		DFND	1	10,714	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,894	140,000	SH		DFND	2	140,000	0	0
HARLEY DAVIDSON INC	COM	412822108	65	1,760	SH		DFND	1	1,760	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	71	2,182	SH		DFND	1	2,182	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,732	84,058	SH		DFND	1	84,058	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,518	68,897	SH		DFND	2	68,897	0	0
HASBRO INC	COM	418056107	1,147	22,663	SH		DFND	1	22,663	0	0
HAWKINS INC	COM	420261109	659	9,316	SH		DFND	1	9,316	0	0
HCA HEALTHCARE INC	COM	40412C101	13,093	48,793	SH		DFND	1	48,793	0	0
HCA HEALTHCARE INC	COM	40412C101	4,716	17,574	SH		DFND	2	17,574	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	9,074	136,898	SH		DFND	1	136,898	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,919	179,820	SH		DFND	2	179,820	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,202	303,827	SH		DFND	1	303,827	0	0
HEALTHEQUITY INC	COM	42226A107	36	549	SH		DFND	1	549	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,998	249,945	SH		DFND	1	249,945	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	218	10,925	SH		DFND	2	10,925	0	0
HEALTHSTREAM INC	COM	42222N103	37	1,378	SH		DFND	1	1,378	0	0
HEICO CORP NEW	CL A	422806208	794	5,616	SH		DFND	1	5,616	0	0
HEICO CORP NEW	COM	422806109	618	3,486	SH		DFND	1	3,486	0	0
HELLO GROUP INC	ADS	423403104	150	22,566	SH		DFND	1	22,566	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,559	9,554	SH		DFND	1	9,554	0	0
HENRY SCHEIN INC	COM	806407102	21,861	288,976	SH		DFND	1	288,976	0	0
HENRY SCHEIN INC	COM	806407102	52,851	698,621	SH		DFND	2	698,621	0	0
HERC HLDGS INC	COM	42704L104	217	1,431	SH		DFND	1	1,431	0	0
HERITAGE FINL CORP WASH	COM	42722X106	81	3,763	SH		DFND	1	3,763	0	0
HERSHEY CO	COM	427866108	22,474	122,371	SH		DFND	1	122,371	0	0
HERSHEY CO	COM	427866108	28,888	157,293	SH		DFND	2	157,293	0	0
HESS CORP	COM	42809H107	4,813	33,413	SH		DFND	1	33,413	0	0
HESS CORP	COM	42809H107	4,768	33,100	SH		DFND	2	33,100	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	44	1,396	SH		DFND	1	1,396	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,814	400,160	SH		DFND	1	400,160	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,670	450,421	SH		DFND	2	450,421	0	0
HEXCEL CORP NEW	COM	428291108	265	3,609	SH		DFND	1	3,609	0	0
HF SINCLAIR CORP	COM	403949100	2,022	36,759	SH		DFND	1	36,759	0	0
HF SINCLAIR CORP	COM	403949100	2,708	49,232	SH		DFND	2	49,232	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,767	120,419	SH		DFND	1	120,419	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,383	96,624	SH		DFND	1	96,624	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,135	17,428	SH		DFND	2	17,428	0	0
HNI CORP	COM	404251100	483	11,514	SH		DFND	1	11,514	0	0
HOLOGIC INC	COM	436440101	41,005	579,804	SH		DFND	1	579,804	0	0
HOLOGIC INC	COM	436440101	74,581	1,054,558	SH		DFND	2	1,054,558	0	0
HOME DEPOT INC	COM	437076102	168,952	488,624	SH		DFND	1	488,624	0	0
HOME DEPOT INC	COM	437076102	45,630	131,967	SH		DFND	2	131,967	0	0
HONEYWELL INTL INC	COM	438516106	52,089	250,649	SH		DFND	1	250,649	0	0
HONEYWELL INTL INC	COM	438516106	50,349	242,275	SH		DFND	2	242,275	0	0
HORMEL FOODS CORP	COM	440452100	2,739	85,671	SH		DFND	1	85,671	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,338	426,419	SH		DFND	1	426,419	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	282	14,446	SH		DFND	2	14,446	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	100	644	SH		DFND	1	644	0	0
HOWMET AEROSPACE INC	COM	443201108	2,573	47,983	SH		DFND	1	47,983	0	0
HP INC	COM	40434L105	14,533	484,739	SH		DFND	1	484,739	0	0
HP INC	COM	40434L105	8,427	281,060	SH		DFND	2	281,060	0	0
HUBBELL INC	COM	443510607	22,827	70,765	SH		DFND	1	70,765	0	0
HUBBELL INC	COM	443510607	8,271	25,640	SH		DFND	2	25,640	0	0
HUBSPOT INC	COM	443573100	5,839	9,935	SH		DFND	1	9,935	0	0
HUBSPOT INC	COM	443573100	543	924	SH		DFND	2	924	0	0
HUDSON PAC PPTYS INC	COM	444097109	367	38,815	SH		DFND	1	38,815	0	0
HUDSON PAC PPTYS INC	COM	444097109	128	13,500	SH		DFND	2	13,500	0	0
HUMANA INC	COM	444859102	34,281	74,704	SH		DFND	1	74,704	0	0
HUMANA INC	COM	444859102	76,441	166,578	SH		DFND	2	166,578	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,318	16,555	SH		DFND	1	16,555	0	0
HUNT J B TRANS SVCS INC	COM	445658107	111	555	SH		DFND	2	555	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,206	565,706	SH		DFND	1	565,706	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	514	2,074	SH		DFND	1	2,074	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,558	86,543	SH		DFND	2	86,543	0	0
HYATT HOTELS CORP	COM CL A	448579102	569	4,362	SH		DFND	1	4,362	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	50	808	SH		DFND	1	808	0	0
ICICI BANK LIMITED	ADR	45104G104	7,409	307,641	SH		DFND	1	307,641	0	0
ICL GROUP LTD	SHS	M53213100	160	31,512	SH		DFND	1	31,512	0	0
ICON PLC	SHS	G4705A100	4,474	15,734	SH		DFND	1	15,734	0	0
ICON PLC	SHS	G4705A100	2,843	10,000	SH		DFND	2	10,000	0	0
IDACORP INC	COM	451107106	1,842	18,842	SH		DFND	2	18,842	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,756	50,000	SH		DFND	2	50,000	0	0
IDEX CORP	COM	45167R104	4,039	18,478	SH		DFND	1	18,478	0	0
IDEX CORP	COM	45167R104	18,120	82,906	SH		DFND	2	82,906	0	0
IDEXX LABS INC	COM	45168D104	17,830	32,165	SH		DFND	1	32,165	0	0
IDEXX LABS INC	COM	45168D104	5,477	9,880	SH		DFND	2	9,880	0	0
IDT CORP	CL B NEW	448947507	114	3,391	SH		DFND	1	3,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	52,054	199,410	SH		DFND	1	199,410	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46,458	177,973	SH		DFND	2	177,973	0	0
ILLUMINA INC	COM	452327109	5,112	36,244	SH		DFND	1	36,244	0	0
ILLUMINA INC	COM	452327109	9,168	65,000	SH		DFND	2	65,000	0	0
IMMUNITYBIO INC	COM	45256X103	993	196,200	SH		DFND	2	196,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	1,011	15,000	SH		DFND	2	15,000	0	0
IMMUNOGEN INC	COM	45253H101	83	2,797	SH		DFND	1	2,797	0	0
IMMUNOGEN INC	COM	45253H101	2,066	69,900	SH		DFND	2	69,900	0	0
IMMUNOVANT INC	COM	45258J102	1,381	32,600	SH		DFND	2	32,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,269	40,405	SH		DFND	1	40,405	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,078	54,797	SH		DFND	2	54,797	0	0
INCYTE CORP	COM	45337C102	4,112	65,726	SH		DFND	1	65,726	0	0
INCYTE CORP	COM	45337C102	3,904	62,398	SH		DFND	2	62,398	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	825	53,734	SH		DFND	1	53,734	0	0
INDIVIOR PLC	ORD	G4766E116	692	45,766	SH		DFND	1	45,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,868	693,378	SH		DFND	1	693,378	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7,649	412,127	SH		DFND	2	412,127	0	0
INGERSOLL RAND INC	COM	45687V106	11,520	148,975	SH		DFND	1	148,975	0	0
INGERSOLL RAND INC	COM	45687V106	719	9,303	SH		DFND	2	9,303	0	0
INGLES MKTS INC	CL A	457030104	2,640	31,034	SH		DFND	1	31,034	0	0
INGREDION INC	COM	457187102	4,156	38,506	SH		DFND	1	38,506	0	0
INGREDION INC	COM	457187102	26,286	243,553	SH		DFND	2	243,553	0	0
INHIBRX INC	COM	45720L107	916	26,400	SH		DFND	2	26,400	0	0
INMODE LTD	SHS	M5425M103	1,471	65,000	SH		DFND	1	65,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	666	6,473	SH		DFND	1	6,473	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	74	417	SH		DFND	1	417	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	490	2,770	SH		DFND	2	2,770	0	0
INSMED INC	COM PAR $. 01	457669307	1,580	50,000	SH		DFND	2	50,000	0	0
INSPERITY INC	COM	45778Q107	55	483	SH		DFND	1	483	0	0
INSPIRE MED SYS INC	COM	457730109	1,508	7,500	SH		DFND	1	7,500	0	0
INSULET CORP	COM	45784P101	2,345	10,837	SH		DFND	1	10,837	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	75	5,161	SH		DFND	1	5,161	0	0
INTEL CORP	COM	458140100	136,178	2,708,080	SH		DFND	1	2,708,080	0	0
INTEL CORP	COM	458140100	11,036	219,464	SH		DFND	2	219,464	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	100	3,129	SH		DFND	1	3,129	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,397	75,000	SH		DFND	2	75,000	0	0
INTER PARFUMS INC	COM	458334109	2,385	16,354	SH		DFND	1	16,354	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	492	6,043	SH		DFND	1	6,043	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,268	322,601	SH		DFND	1	322,601	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,859	123,975	SH		DFND	2	123,975	0	0
INTERDIGITAL INC	COM	45867G101	139	1,280	SH		DFND	1	1,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	128,102	782,988	SH		DFND	1	782,988	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	79,347	484,991	SH		DFND	2	484,991	0	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	4,789	58,815	SH		DFND	1	58,815	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	95	4,287	SH		DFND	1	4,287	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,205	116,682	SH		DFND	1	116,682	0	0
INTERNATIONAL PAPER CO	COM	460146103	255	7,080	SH		DFND	2	7,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,841	270,361	SH		DFND	1	270,361	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,571	292,697	SH		DFND	2	292,697	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	73	997	SH		DFND	1	997	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	3,718	51,000	SH		DFND	2	51,000	0	0
INTUIT	COM	461202103	107,774	172,611	SH		DFND	1	172,611	0	0
INTUIT	COM	461202103	93,229	149,316	SH		DFND	2	149,316	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,819	135,125	SH		DFND	1	135,125	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	196,739	580,200	SH		DFND	2	580,200	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	420	16,310	SH		DFND	1	16,310	0	0
INVESCO LTD	SHS	G491BT108	152	8,461	SH		DFND	2	8,461	0	0
INVITATION HOMES INC	COM	46187W107	15,741	456,714	SH		DFND	1	456,714	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	81	1,614	SH		DFND	1	1,614	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,531	90,000	SH		DFND	2	90,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	867	100,000	SH		DFND	2	100,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	88	18,704	SH		DFND	1	18,704	0	0
IQVIA HLDGS INC	COM	46266C105	27,409	119,287	SH		DFND	1	119,287	0	0
IQVIA HLDGS INC	COM	46266C105	18,325	79,750	SH		DFND	2	79,750	0	0
IRON MTN INC DEL	COM	46284V101	78,492	1,108,117	SH		DFND	1	1,108,117	0	0
IRON MTN INC DEL	COM	46284V101	2,408	34,000	SH		DFND	2	34,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,038	440,000	SH		DFND	1	440,000	0	0
ITRON INC	COM	465741106	472	6,194	SH		DFND	1	6,194	0	0
ITT INC	COM	45073V108	191	1,598	SH		DFND	1	1,598	0	0
JABIL INC	COM	466313103	3,755	29,660	SH		DFND	1	29,660	0	0
JABIL INC	COM	466313103	10,423	82,328	SH		DFND	2	82,328	0	0
JACK IN THE BOX INC	COM	466367109	111	1,363	SH		DFND	1	1,363	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,435	28,116	SH		DFND	1	28,116	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,547	69,500	SH		DFND	2	69,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,622	12,552	SH		DFND	1	12,552	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,285	9,939	SH		DFND	2	9,939	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	237	18,101	SH		DFND	1	18,101	0	0
JANUX THERAPEUTICS INC	COM	47103J105	579	49,500	SH		DFND	2	49,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,285	34,990	SH		DFND	1	34,990	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,925	56,550	SH		DFND	2	56,550	0	0
JBG SMITH PPTYS	COM	46590V100	404	23,740	SH		DFND	1	23,740	0	0
JD. COM INC	SPON ADR CL A	47215P106	6,710	235,423	SH		DFND	1	235,423	0	0
JD. COM INC	SPON ADR CL A	47215P106	105	3,700	SH		DFND	2	3,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	320	7,864	SH		DFND	1	7,864	0	0
JELD- WEN HLDG INC	COM	47580P103	118	6,177	SH		DFND	1	6,177	0	0
JETBLUE AWYS CORP	COM	477143101	121	21,150	SH		DFND	2	21,150	0	0
JFROG LTD	ORD SHS	M6191J100	229	6,595	SH		DFND	1	6,595	0	0
JOHNSON & JOHNSON	COM	478160104	523,333	3,343,210	SH		DFND	1	3,343,210	0	0
JOHNSON & JOHNSON	COM	478160104	164,865	1,053,206	SH		DFND	2	1,053,206	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	65,233	1,140,404	SH		DFND	1	1,140,404	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,813	84,147	SH		DFND	2	84,147	0	0
JONES LANG LASALLE INC	COM	48020Q107	633	3,352	SH		DFND	1	3,352	0	0
JOYY INC	ADS REPSTG COM A	46591M109	196	5,057	SH		DFND	1	5,057	0	0
JPMORGAN CHASE & CO	COM	46625H100	487,422	2,865,099	SH		DFND	1	2,865,099	0	0
JPMORGAN CHASE & CO	COM	46625H100	90,159	529,962	SH		DFND	2	529,962	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,514	51,676	SH		DFND	1	51,676	0	0
JUNIPER NETWORKS INC	COM	48203R104	453	15,473	SH		DFND	2	15,473	0	0
KADANT INC	COM	48282T104	7,256	25,858	SH		DFND	1	25,858	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	469	30,089	SH		DFND	1	30,089	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	6,326	20,000	SH		DFND	2	20,000	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	439	10,687	SH		DFND	1	10,687	0	0
KB HOME	COM	48666K109	614	9,787	SH		DFND	1	9,787	0	0
KB HOME	COM	48666K109	65	1,035	SH		DFND	2	1,035	0	0
KBR INC	COM	48242W106	43	787	SH		DFND	1	787	0	0
KE HLDGS INC	SPONSORED ADS	482497104	449	27,857	SH		DFND	1	27,857	0	0
KELLANOVA	COM	487836108	16,729	303,424	SH		DFND	1	303,424	0	0
KELLANOVA	COM	487836108	23,717	430,157	SH		DFND	2	430,157	0	0
KENNAMETAL INC	COM	489170100	63	2,489	SH		DFND	1	2,489	0	0
KENNEDY- WILSON HOLDINGS INC	COM	489398107	351	28,155	SH		DFND	1	28,155	0	0
KENVUE INC	COM	49177J102	22,538	1,068,151	SH		DFND	1	1,068,151	0	0
KENVUE INC	COM	49177J102	12,139	575,318	SH		DFND	2	575,318	0	0
KEROS THERAPEUTICS INC	COM	492327101	310	7,550	SH		DFND	2	7,550	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,930	302,350	SH		DFND	1	302,350	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,135	65,000	SH		DFND	2	65,000	0	0
KEYCORP	COM	493267108	3,175	217,722	SH		DFND	1	217,722	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,034	88,480	SH		DFND	1	88,480	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,226	89,689	SH		DFND	2	89,689	0	0
KILROY RLTY CORP	COM	49427F108	1,756	43,671	SH		DFND	1	43,671	0	0
KIMBERLY- CLARK CORP	COM	494368103	28,926	239,898	SH		DFND	1	239,898	0	0
KIMBERLY- CLARK CORP	COM	494368103	50,767	421,027	SH		DFND	2	421,027	0	0
KIMCO RLTY CORP	COM	49446R109	8,243	378,751	SH		DFND	1	378,751	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,096	520,649	SH		DFND	1	520,649	0	0
KINDER MORGAN INC DEL	COM	49456B101	730	41,789	SH		DFND	2	41,789	0	0
KINROSS GOLD CORP	COM	496902404	5,707	947,037	SH		DFND	1	947,037	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3,399	147,927	SH		DFND	1	147,927	0	0
KLA CORP	COM NEW	482480100	70,135	119,788	SH		DFND	1	119,788	0	0
KLA CORP	COM NEW	482480100	6,607	11,284	SH		DFND	2	11,284	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	46	699	SH		DFND	1	699	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	1,110	19,139	SH		DFND	1	19,139	0	0
KOHLS CORP	COM	500255104	123	4,235	SH		DFND	1	4,235	0	0
KOPPERS HOLDINGS INC	COM	50060P106	269	5,222	SH		DFND	1	5,222	0	0
KORN FERRY	COM NEW	500643200	64	1,091	SH		DFND	1	1,091	0	0
KRAFT HEINZ CO	COM	500754106	5,845	161,112	SH		DFND	1	161,112	0	0
KRAFT HEINZ CO	COM	500754106	11,374	313,532	SH		DFND	2	313,532	0	0
KROGER CO	COM	501044101	26,859	598,848	SH		DFND	1	598,848	0	0
KROGER CO	COM	501044101	63,120	1,407,332	SH		DFND	2	1,407,332	0	0
KRYSTAL BIOTECH INC	COM	501147102	64	503	SH		DFND	1	503	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,906	15,000	SH		DFND	2	15,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	76	1,375	SH		DFND	1	1,375	0	0
KULICKE & SOFFA INDS INC	COM	501242101	31	566	SH		DFND	2	566	0	0
KURA ONCOLOGY INC	COM	50127T109	1,343	95,000	SH		DFND	2	95,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	590	22,000	SH		DFND	2	22,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13	642	SH		DFND	1	642	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,160	499,674	SH		DFND	1	499,674	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17,226	76,438	SH		DFND	1	76,438	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,852	88,089	SH		DFND	2	88,089	0	0
LAM RESEARCH CORP	COM	512807108	69,107	88,246	SH		DFND	1	88,246	0	0
LAM RESEARCH CORP	COM	512807108	32,385	41,354	SH		DFND	2	41,354	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,870	35,894	SH		DFND	1	35,894	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,849	100,627	SH		DFND	2	100,627	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	15,000	SH	Put	DFND	1	15,000	0	0
LANDSTAR SYS INC	COM	515098101	12,333	63,431	SH		DFND	1	63,431	0	0
LANDSTAR SYS INC	COM	515098101	8,084	41,578	SH		DFND	2	41,578	0	0
LANTHEUS HLDGS INC	COM	516544103	410	6,634	SH		DFND	1	6,634	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,553	216,427	SH		DFND	1	216,427	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,227	17,390	SH		DFND	1	17,390	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12,344	175,000	SH		DFND	2	175,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,450	152,170	SH		DFND	1	152,170	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,192	14,860	SH		DFND	2	14,860	0	0
LEAR CORP	COM NEW	521865204	1,888	13,455	SH		DFND	1	13,455	0	0
LEAR CORP	COM NEW	521865204	158	1,129	SH		DFND	2	1,129	0	0
LEGALZOOM COM INC	COM	52466B103	164	14,443	SH		DFND	1	14,443	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	183	3,072	SH		DFND	1	3,072	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	406	6,800	SH		DFND	2	6,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,631	15,240	SH		DFND	1	15,240	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,349	96,720	SH		DFND	2	96,720	0	0
LEMAITRE VASCULAR INC	COM	525558201	41	708	SH		DFND	1	708	0	0
LENNAR CORP	CL A	526057104	9,294	63,019	SH		DFND	1	63,019	0	0
LENNAR CORP	CL A	526057104	2,383	16,158	SH		DFND	2	16,158	0	0
LENNAR CORP	CL B	526057302	116	867	SH		DFND	1	867	0	0
LENNOX INTL INC	COM	526107107	5,011	11,229	SH		DFND	1	11,229	0	0
LENNOX INTL INC	COM	526107107	2,087	4,676	SH		DFND	2	4,676	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	44	24,027	SH		DFND	1	24,027	0	0
LI AUTO INC	SPONSORED ADS	50202M102	472	12,533	SH		DFND	1	12,533	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	83	1,025	SH		DFND	1	1,025	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,282	15,897	SH		DFND	1	15,897	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	95	5,248	SH		DFND	1	5,248	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	278	16,597	SH		DFND	1	16,597	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	955	52,868	SH		DFND	1	52,868	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	38	5,324	SH		DFND	1	5,324	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	914	14,639	SH		DFND	1	14,639	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	237	3,800	SH		DFND	2	3,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	251	8,804	SH		DFND	1	8,804	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	39	4,957	SH		DFND	1	4,957	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	84	1,185	SH		DFND	1	1,185	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	713	10,000	SH		DFND	2	10,000	0	0
LIGHT & WONDER INC	COM	80874P109	42	501	SH		DFND	1	501	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,214	5,578	SH		DFND	1	5,578	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,271	5,842	SH		DFND	2	5,842	0	0
LINCOLN NATL CORP IND	COM	534187109	0	15,000	SH	Put	DFND	2	15,000	0	0
LINDE PLC	SHS	G54950103	262,945	646,365	SH		DFND	1	646,365	0	0
LINDE PLC	SHS	G54950103	81,320	199,898	SH		DFND	2	199,898	0	0
LINDE PLC	SHS	G54950103	0	1,400	SH	Put	DFND	2	1,400	0	0
LINDSAY CORP	COM	535555106	215	1,650	SH		DFND	1	1,650	0	0
LIVANOVA PLC	SHS	G5509L101	1,649	31,900	SH		DFND	1	31,900	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,419	25,848	SH		DFND	1	25,848	0	0
LIVENT CORP	COM	53814L108	397	21,430	SH		DFND	1	21,430	0	0
LKQ CORP	COM	501889208	5,196	108,870	SH		DFND	1	108,870	0	0
LKQ CORP	COM	501889208	12,298	257,699	SH		DFND	2	257,699	0	0
LOEWS CORP	COM	540424108	1,980	28,674	SH		DFND	1	28,674	0	0
LOGITECH INTL S A	SHS	H50430232	30,015	316,349	SH		DFND	1	316,349	0	0
LOGITECH INTL S A	SHS	H50430232	5,395	56,865	SH		DFND	2	56,865	0	0
LOUISIANA PAC CORP	COM	546347105	459	6,446	SH		DFND	1	6,446	0	0
LOUISIANA PAC CORP	COM	546347105	45	627	SH		DFND	2	627	0	0
LOWES COS INC	COM	548661107	46,832	211,173	SH		DFND	1	211,173	0	0
LOWES COS INC	COM	548661107	1,928	8,695	SH		DFND	2	8,695	0	0
LPL FINL HLDGS INC	COM	50212V100	1,855	8,184	SH		DFND	1	8,184	0	0
LTC PPTYS INC	COM	502175102	2,180	66,318	SH		DFND	1	66,318	0	0
LUCID GROUP INC	COM	549498103	660	154,894	SH		DFND	1	154,894	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	25	8,452	SH		DFND	1	8,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,388	26,475	SH		DFND	1	26,475	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,756	5,450	SH		DFND	2	5,450	0	0
LUMENTUM HLDGS INC	COM	55024U109	634	12,000	SH		DFND	1	12,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	689	69,306	SH		DFND	1	69,306	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,876	123,563	SH		DFND	1	123,563	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,291	148,693	SH		DFND	2	148,693	0	0
M & T BK CORP	COM	55261F104	5,017	36,218	SH		DFND	1	36,218	0	0
MACERICH CO	COM	554382101	796	50,946	SH		DFND	1	50,946	0	0
MACYS INC	COM	55616P104	153	7,603	SH		DFND	1	7,603	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	82	2,597	SH		DFND	1	2,597	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	104	577	SH		DFND	1	577	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,842	8,000	SH		DFND	2	8,000	0	0
MAGNA INTL INC	COM	559222401	4,447	74,929	SH		DFND	1	74,929	0	0
MAGNA INTL INC	COM	559222401	1,470	24,778	SH		DFND	2	24,778	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,811	17,692	SH		DFND	1	17,692	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	49	228	SH		DFND	2	228	0	0
MANPOWERGROUP INC WIS	COM	56418H100	783	9,847	SH		DFND	1	9,847	0	0
MANULIFE FINL CORP	COM	56501R106	39,232	1,794,516	SH		DFND	1	1,794,516	0	0
MANULIFE FINL CORP	COM	56501R106	2,053	93,900	SH		DFND	2	93,900	0	0
MARATHON OIL CORP	COM	565849106	1,185	48,661	SH		DFND	1	48,661	0	0
MARATHON OIL CORP	COM	565849106	566	23,219	SH		DFND	2	23,219	0	0
MARATHON PETE CORP	COM	56585A102	15,895	108,628	SH		DFND	1	108,628	0	0
MARATHON PETE CORP	COM	56585A102	7,045	48,143	SH		DFND	2	48,143	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	292	44,000	SH		DFND	2	44,000	0	0
MARKEL GROUP INC	COM	570535104	2,349	1,669	SH		DFND	1	1,669	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,495	5,079	SH		DFND	1	5,079	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,402	55,604	SH		DFND	1	55,604	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,470	24,524	SH		DFND	2	24,524	0	0
MARSH & MCLENNAN COS INC	COM	571748102	161,557	862,550	SH		DFND	1	862,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,521	317,782	SH		DFND	2	317,782	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	92,197	185,918	SH		DFND	1	185,918	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	3,918	7,900	SH		DFND	2	7,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	28,945	472,269	SH		DFND	1	472,269	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,298	37,500	SH		DFND	2	37,500	0	0
MASCO CORP	COM	574599106	11,380	171,687	SH		DFND	1	171,687	0	0
MASCO CORP	COM	574599106	13,984	210,981	SH		DFND	2	210,981	0	0
MASIMO CORP	COM	574795100	4,204	35,900	SH		DFND	2	35,900	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	190	12,837	SH		DFND	1	12,837	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	495,724	1,161,337	SH		DFND	1	1,161,337	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	40,676	95,293	SH		DFND	2	95,293	0	0
MATADOR RES CO	COM	576485205	188	3,288	SH		DFND	1	3,288	0	0
MATCH GROUP INC NEW	COM	57667L107	2,050	56,924	SH		DFND	1	56,924	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	85	11,444	SH		DFND	1	11,444	0	0
MAXIMUS INC	COM	577933104	3,511	42,100	SH		DFND	2	42,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,268	181,346	SH		DFND	1	181,346	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,803	71,000	SH		DFND	2	71,000	0	0
MCDONALDS CORP	COM	580135101	252,653	857,546	SH		DFND	1	857,546	0	0
MCDONALDS CORP	COM	580135101	68,796	233,506	SH		DFND	2	233,506	0	0
MCKESSON CORP	COM	58155Q103	33,372	73,323	SH		DFND	1	73,323	0	0
MCKESSON CORP	COM	58155Q103	67,565	148,450	SH		DFND	2	148,450	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,171	236,180	SH		DFND	1	236,180	0	0
MEDIFAST INC	COM	58470H101	536	7,932	SH		DFND	1	7,932	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,242	7,236	SH		DFND	1	7,236	0	0
MEDPACE HLDGS INC	COM	58506Q109	8,559	27,621	SH		DFND	2	27,621	0	0
MEDTRONIC PLC	SHS	G5960L103	183,118	2,216,073	SH		DFND	1	2,216,073	0	0
MEDTRONIC PLC	SHS	G5960L103	22,805	275,979	SH		DFND	2	275,979	0	0
MERCADOLIBRE INC	COM	58733R102	52,681	33,855	SH		DFND	1	33,855	0	0
MERCADOLIBRE INC	COM	58733R102	44,600	28,662	SH		DFND	2	28,662	0	0
MERCANTILE BK CORP	COM	587376104	220	5,407	SH		DFND	1	5,407	0	0
MERCK & CO INC	COM	58933Y105	430,705	3,966,268	SH		DFND	1	3,966,268	0	0
MERCK & CO INC	COM	58933Y105	152,229	1,401,846	SH		DFND	2	1,401,846	0	0
MERCURY SYS INC	COM	589378108	169	4,603	SH		DFND	1	4,603	0	0
MERITAGE HOMES CORP	COM	59001A102	570	3,267	SH		DFND	1	3,267	0	0
MERUS N V	COM	N5749R100	1,547	56,000	SH		DFND	2	56,000	0	0
META PLATFORMS INC	CL A	30303M102	527,083	1,472,161	SH		DFND	1	1,472,161	0	0
META PLATFORMS INC	CL A	30303M102	292,590	817,214	SH		DFND	2	817,214	0	0
METLIFE INC	COM	59156R108	93,860	1,432,552	SH		DFND	1	1,432,552	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,857	27,761	SH		DFND	1	27,761	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,404	1,971	SH		DFND	2	1,971	0	0
MGIC INVT CORP WIS	COM	552848103	2,080	106,975	SH		DFND	1	106,975	0	0
MGIC INVT CORP WIS	COM	552848103	3,667	188,604	SH		DFND	2	188,604	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,281	50,803	SH		DFND	1	50,803	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	296	6,585	SH		DFND	2	6,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,065	177,734	SH		DFND	1	177,734	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,431	71,150	SH		DFND	2	71,150	0	0
MICRON TECHNOLOGY INC	COM	595112103	53,722	625,715	SH		DFND	1	625,715	0	0
MICRON TECHNOLOGY INC	COM	595112103	103,338	1,203,600	SH		DFND	2	1,203,600	0	0
MICROSOFT CORP	COM	594918104	2,133,314	5,681,452	SH		DFND	1	5,681,452	0	0
MICROSOFT CORP	COM	594918104	524,481	1,396,800	SH		DFND	2	1,396,800	0	0
MID- AMER APT CMNTYS INC	COM	59522J103	11,334	83,412	SH		DFND	1	83,412	0	0
MILLERKNOLL INC	COM	600544100	123	4,640	SH		DFND	1	4,640	0	0
MIMEDX GROUP INC	COM	602496101	45	5,116	SH		DFND	1	5,116	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	302	14,779	SH		DFND	1	14,779	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,163	20,000	SH		DFND	2	20,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	22,152	505,287	SH		DFND	1	505,287	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	38,890	887,100	SH		DFND	2	887,100	0	0
MODERNA INC	COM	60770K107	8,237	83,398	SH		DFND	1	83,398	0	0
MODERNA INC	COM	60770K107	10,926	110,615	SH		DFND	2	110,615	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,604	49,971	SH		DFND	1	49,971	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23,315	66,182	SH		DFND	2	66,182	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,139	84,558	SH		DFND	1	84,558	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,062	17,479	SH		DFND	2	17,479	0	0
MONDAY COM LTD	SHS	M7S64H106	261	1,371	SH		DFND	1	1,371	0	0
MONDELEZ INTL INC	CL A	609207105	172,343	2,381,082	SH		DFND	1	2,381,082	0	0
MONDELEZ INTL INC	CL A	609207105	7,177	99,153	SH		DFND	2	99,153	0	0
MONGODB INC	CL A	60937P106	12,320	29,708	SH		DFND	1	29,708	0	0
MONGODB INC	CL A	60937P106	8,635	20,823	SH		DFND	2	20,823	0	0
MONOLITHIC PWR SYS INC	COM	609839105	46,914	74,636	SH		DFND	1	74,636	0	0
MONOLITHIC PWR SYS INC	COM	609839105	81,715	130,000	SH		DFND	2	130,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,378	146,127	SH		DFND	1	146,127	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,121	37,000	SH		DFND	2	37,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	15,187	470,800	SH		DFND	1	470,800	0	0
MOODYS CORP	COM	615369105	45,106	115,996	SH		DFND	1	115,996	0	0
MORGAN STANLEY	COM NEW	617446448	54,410	582,668	SH		DFND	1	582,668	0	0
MORGAN STANLEY	COM NEW	617446448	10,649	114,037	SH		DFND	2	114,037	0	0
MORPHIC HLDG INC	COM	61775R105	379	13,000	SH		DFND	2	13,000	0	0
MOSAIC CO NEW	COM	61945C103	3,175	88,974	SH		DFND	1	88,974	0	0
MOSAIC CO NEW	COM	61945C103	261	7,307	SH		DFND	2	7,307	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	162,402	523,725	SH		DFND	1	523,725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	97,802	315,398	SH		DFND	2	315,398	0	0
MP MATERIALS CORP	COM CL A	553368101	1,228	60,000	SH		DFND	1	60,000	0	0
MP MATERIALS CORP	COM CL A	553368101	123	6,000	SH		DFND	2	6,000	0	0
MR COOPER GROUP INC	COM	62482R107	193	2,931	SH		DFND	1	2,931	0	0
MR COOPER GROUP INC	COM	62482R107	330	5,000	SH		DFND	2	5,000	0	0
MSA SAFETY INC	COM	553498106	2,612	15,556	SH		DFND	1	15,556	0	0
MSA SAFETY INC	COM	553498106	631	3,760	SH		DFND	2	3,760	0	0
MSC INDL DIRECT INC	CL A	553530106	2,917	28,854	SH		DFND	1	28,854	0	0
MSC INDL DIRECT INC	CL A	553530106	6,514	64,443	SH		DFND	2	64,443	0	0
MSCI INC	COM	55354G100	17,589	30,965	SH		DFND	1	30,965	0	0
MSCI INC	COM	55354G100	23,948	42,159	SH		DFND	2	42,159	0	0
MUELLER INDS INC	COM	624756102	2,176	46,669	SH		DFND	1	46,669	0	0
MUELLER INDS INC	COM	624756102	11,964	256,634	SH		DFND	2	256,634	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	21	3,436	SH		DFND	1	3,436	0	0
MURPHY OIL CORP	COM	626717102	249	5,827	SH		DFND	1	5,827	0	0
MURPHY USA INC	COM	626755102	896	2,523	SH		DFND	1	2,523	0	0
MURPHY USA INC	COM	626755102	50	141	SH		DFND	2	141	0	0
MYR GROUP INC DEL	COM	55405W104	307	2,141	SH		DFND	1	2,141	0	0
MYRIAD GENETICS INC	COM	62855J104	82	4,192	SH		DFND	1	4,192	0	0
MYRIAD GENETICS INC	COM	62855J104	549	28,100	SH		DFND	2	28,100	0	0
N- ABLE INC	COMMON STOCK	62878D100	75	5,631	SH		DFND	1	5,631	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	159	4,553	SH		DFND	1	4,553	0	0
NASDAQ INC	COM	631103108	9,547	164,926	SH		DFND	1	164,926	0	0
NASDAQ INC	COM	631103108	399	6,901	SH		DFND	2	6,901	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,824	77,965	SH		DFND	1	77,965	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,429	61,458	SH		DFND	1	61,458	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,580	16,822	SH		DFND	1	16,822	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,128	26,882	SH		DFND	1	26,882	0	0
NAVIENT CORPORATION	COM	63938C108	663	35,500	SH		DFND	1	35,500	0	0
NAVIENT CORPORATION	COM	63938C108	3,657	195,686	SH		DFND	2	195,686	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	84	4,502	SH		DFND	1	4,502	0	0
NETAPP INC	COM	64110D104	10,512	121,223	SH		DFND	1	121,223	0	0
NETAPP INC	COM	64110D104	22,074	254,548	SH		DFND	2	254,548	0	0
NETEASE INC	SPONSORED ADS	64110W102	915	10,200	SH		DFND	1	10,200	0	0
NETEASE INC	SPONSORED ADS	64110W102	197	2,200	SH		DFND	2	2,200	0	0
NETFLIX INC	COM	64110L106	158,061	323,748	SH		DFND	1	323,748	0	0
NETFLIX INC	COM	64110L106	17,963	36,792	SH		DFND	2	36,792	0	0
NETSCOUT SYS INC	COM	64115T104	442	20,000	SH		DFND	1	20,000	0	0
NETSTREIT CORP	COM	64119V303	300	16,954	SH		DFND	1	16,954	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,644	27,753	SH		DFND	1	27,753	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,494	41,843	SH		DFND	2	41,843	0	0
NEW JERSEY RES CORP	COM	646025106	283	6,338	SH		DFND	1	6,338	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	393	5,650	SH		DFND	1	5,650	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	156	14,918	SH		DFND	1	14,918	0	0
NEW YORK TIMES CO	CL A	650111107	43	896	SH		DFND	1	896	0	0
NEWMARK GROUP INC	CL A	65158N102	138	12,641	SH		DFND	1	12,641	0	0
NEWMONT CORP	COM	651639106	17,384	419,420	SH		DFND	1	419,420	0	0
NEWMONT CORP	COM	651639106	5,554	134,007	SH		DFND	2	134,007	0	0
NEWS CORP NEW	CL A	65249B109	866	35,314	SH		DFND	1	35,314	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	194	5,480	SH		DFND	1	5,480	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	81	511	SH		DFND	1	511	0	0
NEXTERA ENERGY INC	COM	65339F101	189,256	3,098,557	SH		DFND	1	3,098,557	0	0
NEXTERA ENERGY INC	COM	65339F101	3,552	58,162	SH		DFND	2	58,162	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,101	133,598	SH		DFND	1	133,598	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	50	1,623	SH		DFND	2	1,623	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,214	25,762	SH		DFND	1	25,762	0	0
NICE LTD	SPONSORED ADR	653656108	2,599	13,000	SH		DFND	1	13,000	0	0
NIKE INC	CL B	654106103	135,969	1,246,781	SH		DFND	1	1,246,781	0	0
NIKE INC	CL B	654106103	26,591	243,827	SH		DFND	2	243,827	0	0
NIO INC	SPON ADS	62914V106	12,450	1,320,456	SH		DFND	1	1,320,456	0	0
NIO INC	SPON ADS	62914V106	158	16,765	SH		DFND	2	16,765	0	0
NISOURCE INC	COM	65473P105	1,745	66,636	SH		DFND	1	66,636	0	0
NISOURCE INC	COM	65473P105	2,846	108,692	SH		DFND	2	108,692	0	0
NMI HLDGS INC	CL A	629209305	288	9,669	SH		DFND	1	9,669	0	0
NNN REIT INC	COM	637417106	2,188	50,536	SH		DFND	1	50,536	0	0
NORDSON CORP	COM	655663102	1,824	6,938	SH		DFND	1	6,938	0	0
NORDSON CORP	COM	655663102	12,287	46,732	SH		DFND	2	46,732	0	0
NORDSTROM INC	COM	655664100	59	3,160	SH		DFND	1	3,160	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,440	61,224	SH		DFND	1	61,224	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,181	5,009	SH		DFND	2	5,009	0	0
NORTHERN OIL & GAS INC	COM	665531307	62	1,655	SH		DFND	1	1,655	0	0
NORTHERN TR CORP	COM	665859104	3,406	40,308	SH		DFND	1	40,308	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	138	3,578	SH		DFND	1	3,578	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,017	39,683	SH		DFND	1	39,683	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	239	11,859	SH		DFND	1	11,859	0	0
NOVAVAX INC	COM NEW	670002401	222	45,000	SH		DFND	1	45,000	0	0
NRG ENERGY INC	COM NEW	629377508	3,186	61,884	SH		DFND	1	61,884	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,246	149,572	SH		DFND	2	149,572	0	0
NUCOR CORP	COM	670346105	14,786	84,661	SH		DFND	1	84,661	0	0
NUCOR CORP	COM	670346105	11,189	64,065	SH		DFND	2	64,065	0	0
NUTANIX INC	CL A	67059N108	181	3,774	SH		DFND	1	3,774	0	0
NUTRIEN LTD	COM	67077M108	78,627	1,398,334	SH		DFND	1	1,398,334	0	0
NUTRIEN LTD	COM	67077M108	14,312	254,529	SH		DFND	2	254,529	0	0
NUVALENT INC	COM	670703107	1,276	17,000	SH		DFND	2	17,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,619	179,141	SH		DFND	1	179,141	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,768	80,430	SH		DFND	2	80,430	0	0
NVIDIA CORPORATION	COM	67066G104	900,410	1,812,480	SH		DFND	1	1,812,480	0	0
NVIDIA CORPORATION	COM	67066G104	198,438	399,445	SH		DFND	2	399,445	0	0
NVIDIA CORPORATION	COM	67066G104	0	3,000	SH	Put	DFND	1	3,000	0	0
NVR INC	COM	62944T105	4,391	636	SH		DFND	1	636	0	0
NVR INC	COM	62944T105	12,518	1,813	SH		DFND	2	1,813	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25,268	111,358	SH		DFND	1	111,358	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,452	37,250	SH		DFND	2	37,250	0	0
NYXOAH S A	SHS	B6S7WD106	150	33,200	SH		DFND	2	33,200	0	0
O- I GLASS INC	COM	67098H104	663	40,000	SH		DFND	1	40,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,441	90,712	SH		DFND	1	90,712	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,188	19,800	SH		DFND	2	19,800	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	461	100,000	SH		DFND	2	100,000	0	0
OGE ENERGY CORP	COM	670837103	141	4,081	SH		DFND	1	4,081	0	0
OKTA INC	CL A	679295105	2,656	28,905	SH		DFND	1	28,905	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,604	23,587	SH		DFND	1	23,587	0	0
OLD REP INTL CORP	COM	680223104	2,263	76,499	SH		DFND	2	76,499	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	183	2,413	SH		DFND	1	2,413	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,366	77,305	SH		DFND	1	77,305	0	0
OMNICOM GROUP INC	COM	681919106	7,280	84,569	SH		DFND	1	84,569	0	0
OMNICOM GROUP INC	COM	681919106	8,395	97,533	SH		DFND	2	97,533	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,049	166,586	SH		DFND	1	166,586	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,158	25,590	SH		DFND	2	25,590	0	0
ONE GAS INC	COM	68235P108	443	6,917	SH		DFND	1	6,917	0	0
ONEMAIN HLDGS INC	COM	68268W103	244	4,939	SH		DFND	1	4,939	0	0
ONEMAIN HLDGS INC	COM	68268W103	45	917	SH		DFND	2	917	0	0
ONEOK INC NEW	COM	682680103	7,936	113,137	SH		DFND	1	113,137	0	0
ONEOK INC NEW	COM	682680103	637	9,079	SH		DFND	2	9,079	0	0
ONESPAN INC	COM	68287N100	172	16,050	SH		DFND	1	16,050	0	0
ONTO INNOVATION INC	COM	683344105	264	1,705	SH		DFND	1	1,705	0	0
OPEN TEXT CORP	COM	683715106	4,432	105,344	SH		DFND	1	105,344	0	0
OPEN TEXT CORP	COM	683715106	236	5,600	SH		DFND	2	5,600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	78	16,764	SH		DFND	1	16,764	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	296	8,767	SH		DFND	1	8,767	0	0
ORACLE CORP	COM	68389X105	117,511	1,108,756	SH		DFND	1	1,108,756	0	0
ORACLE CORP	COM	68389X105	92,677	874,432	SH		DFND	2	874,432	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	40	4,875	SH		DFND	1	4,875	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,277	12,027	SH		DFND	1	12,027	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,060	4,330	SH		DFND	2	4,330	0	0
ORGANON & CO	COMMON STOCK	68622V106	7	496	SH		DFND	1	496	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	380	4,977	SH		DFND	1	4,977	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,918	145,045	SH		DFND	1	145,045	0	0
OTIS WORLDWIDE CORP	COM	68902V107	134	1,500	SH		DFND	2	1,500	0	0
OTTER TAIL CORP	COM	689648103	130	1,526	SH		DFND	1	1,526	0	0
OVINTIV INC	COM	69047Q102	2,845	64,845	SH		DFND	1	64,845	0	0
OVINTIV INC	COM	69047Q102	658	15,000	SH		DFND	2	15,000	0	0
OWENS & MINOR INC NEW	COM	690732102	35	1,770	SH		DFND	1	1,770	0	0
OWENS CORNING NEW	COM	690742101	37,107	252,554	SH		DFND	1	252,554	0	0
OWENS CORNING NEW	COM	690742101	43,812	298,192	SH		DFND	2	298,192	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,350	92,500	SH		DFND	2	92,500	0	0
PACCAR INC	COM	693718108	26,419	271,052	SH		DFND	1	271,052	0	0
PACCAR INC	COM	693718108	26,923	276,223	SH		DFND	2	276,223	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	745	73,300	SH		DFND	2	73,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	918	27,515	SH		DFND	2	27,515	0	0
PACKAGING CORP AMER	COM	695156109	10,888	66,869	SH		DFND	1	66,869	0	0
PACKAGING CORP AMER	COM	695156109	23,306	143,127	SH		DFND	2	143,127	0	0
PAGERDUTY INC	COM	69553P100	85	3,645	SH		DFND	1	3,645	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,991	227,499	SH		DFND	1	227,499	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	97	5,555	SH		DFND	2	5,555	0	0
PALO ALTO NETWORKS INC	COM	697435105	57,281	193,296	SH		DFND	1	193,296	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,754	63,285	SH		DFND	2	63,285	0	0
PAN AMERN SILVER CORP	COM	697900108	1,984	120,154	SH		DFND	1	120,154	0	0
PAN AMERN SILVER CORP	COM	697900108	323	19,588	SH		DFND	2	19,588	0	0
PAPA JOHNS INTL INC	COM	698813102	114	1,500	SH		DFND	2	1,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	777	51,703	SH		DFND	1	51,703	0	0
PARAMOUNT GROUP INC	COM	69924R108	399	75,815	SH		DFND	1	75,815	0	0
PARK HOTELS & RESORTS INC	COM	700517105	945	60,679	SH		DFND	1	60,679	0	0
PARKER- HANNIFIN CORP	COM	701094104	98,358	213,209	SH		DFND	1	213,209	0	0
PARKER- HANNIFIN CORP	COM	701094104	63,823	138,348	SH		DFND	2	138,348	0	0
PARSONS CORP DEL	COM	70202L102	44	697	SH		DFND	1	697	0	0
PATHWARD FINANCIAL INC	COM	59100U108	303	5,646	SH		DFND	1	5,646	0	0
PATTERSON COS INC	COM	703395103	233	8,244	SH		DFND	1	8,244	0	0
PATTERSON- UTI ENERGY INC	COM	703481101	107	10,010	SH		DFND	1	10,010	0	0
PAYCHEX INC	COM	704326107	24,048	202,875	SH		DFND	1	202,875	0	0
PAYCHEX INC	COM	704326107	34,699	292,738	SH		DFND	2	292,738	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,818	8,902	SH		DFND	1	8,902	0	0
PAYCOM SOFTWARE INC	COM	70432V102	323	1,580	SH		DFND	2	1,580	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,062	6,366	SH		DFND	1	6,366	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,015	619,485	SH		DFND	1	619,485	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,329	227,521	SH		DFND	2	227,521	0	0
PBF ENERGY INC	CL A	69318G106	73	1,667	SH		DFND	1	1,667	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	57,149	398,558	SH		DFND	1	398,558	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,563	10,901	SH		DFND	2	10,901	0	0
PDF SOLUTIONS INC	COM	693282105	189	5,821	SH		DFND	1	5,821	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	464	28,997	SH		DFND	1	28,997	0	0
PEGASYSTEMS INC	COM	705573103	226	4,634	SH		DFND	1	4,634	0	0
PEMBINA PIPELINE CORP	COM	706327103	69,878	2,044,436	SH		DFND	1	2,044,436	0	0
PEMBINA PIPELINE CORP	COM	706327103	764	22,364	SH		DFND	2	22,364	0	0
PENN ENTERTAINMENT INC	COM	707569109	63	2,387	SH		DFND	1	2,387	0	0
PENNANT GROUP INC	COM	70805E109	52	3,738	SH		DFND	1	3,738	0	0
PENTAIR PLC	SHS	G7S00T104	21,629	298,005	SH		DFND	1	298,005	0	0
PENTAIR PLC	SHS	G7S00T104	3,670	50,568	SH		DFND	2	50,568	0	0
PEPSICO INC	COM	713448108	362,599	2,143,070	SH		DFND	1	2,143,070	0	0
PEPSICO INC	COM	713448108	78,030	461,184	SH		DFND	2	461,184	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	33	2,425	SH		DFND	1	2,425	0	0
PETIQ INC	COM CL A	71639T106	50	2,517	SH		DFND	1	2,517	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	479	30,000	SH		DFND	1	30,000	0	0
PFIZER INC	COM	717081103	187,822	6,514,215	SH		DFND	1	6,514,215	0	0
PFIZER INC	COM	717081103	47,422	1,644,722	SH		DFND	2	1,644,722	0	0
PG& E CORP	COM	69331C108	4,828	270,114	SH		DFND	1	270,114	0	0
PHILIP MORRIS INTL INC	COM	718172109	202,730	2,167,936	SH		DFND	1	2,167,936	0	0
PHILIP MORRIS INTL INC	COM	718172109	81	871	SH		DFND	2	871	0	0
PHILLIPS 66	COM	718546104	20,262	154,132	SH		DFND	1	154,132	0	0
PHILLIPS 66	COM	718546104	6,239	47,460	SH		DFND	2	47,460	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,042	28,240	SH		DFND	1	28,240	0	0
PHYSICIANS RLTY TR	COM	71943U104	772	57,301	SH		DFND	1	57,301	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	200	27,395	SH		DFND	1	27,395	0	0
PILGRIMS PRIDE CORP	COM	72147K108	272	10,000	SH		DFND	1	10,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	30	420	SH		DFND	1	420	0	0
PINTEREST INC	CL A	72352L106	10,950	293,166	SH		DFND	1	293,166	0	0
PINTEREST INC	CL A	72352L106	36,976	990,000	SH		DFND	2	990,000	0	0
PIONEER NAT RES CO	COM	723787107	8,391	37,584	SH		DFND	1	37,584	0	0
PIONEER NAT RES CO	COM	723787107	4,168	18,670	SH		DFND	2	18,670	0	0
PLIANT THERAPEUTICS INC	COM	729139105	764	40,000	SH		DFND	2	40,000	0	0
PLUG POWER INC	COM NEW	72919P202	323	69,000	SH		DFND	1	69,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,626	106,739	SH		DFND	1	106,739	0	0
PNM RES INC	COM	69349H107	315	7,595	SH		DFND	1	7,595	0	0
PNM RES INC	COM	69349H107	80	1,937	SH		DFND	2	1,937	0	0
POLARIS INC	COM	731068102	275	2,892	SH		DFND	1	2,892	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	23	9,952	SH		DFND	1	9,952	0	0
POOL CORP	COM	73278L105	8,270	20,794	SH		DFND	1	20,794	0	0
POOL CORP	COM	73278L105	3,082	7,750	SH		DFND	2	7,750	0	0
PORTILLOS INC	COM CL A	73642K106	52	3,171	SH		DFND	1	3,171	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,338	78,278	SH		DFND	1	78,278	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,382	36,017	SH		DFND	2	36,017	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	342	100,000	SH		DFND	2	100,000	0	0
POWER INTEGRATIONS INC	COM	739276103	662	7,989	SH		DFND	1	7,989	0	0
PPG INDS INC	COM	693506107	148,697	1,004,504	SH		DFND	1	1,004,504	0	0
PPG INDS INC	COM	693506107	5,522	37,300	SH		DFND	2	37,300	0	0
PPL CORP	COM	69351T106	1,403	52,054	SH		DFND	1	52,054	0	0
PREFORMED LINE PRODS CO	COM	740444104	34	253	SH		DFND	1	253	0	0
PREMIER FINANCIAL CORP	COM	74052F108	62	2,542	SH		DFND	1	2,542	0	0
PREMIER INC	CL A	74051N102	916	42,100	SH		DFND	1	42,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,808	81,170	SH		DFND	1	81,170	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,338	21,544	SH		DFND	2	21,544	0	0
PRICESMART INC	COM	741511109	580	7,716	SH		DFND	1	7,716	0	0
PRIMERICA INC	COM	74164M108	405	1,960	SH		DFND	1	1,960	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,296	67,516	SH		DFND	1	67,516	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	395	5,034	SH		DFND	2	5,034	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,044	15,000	SH		DFND	1	15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	508,834	3,504,858	SH		DFND	1	3,504,858	0	0
PROCTER AND GAMBLE CO	COM	742718109	111,316	766,746	SH		DFND	2	766,746	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,126	315,090	SH		DFND	1	315,090	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,541	157,138	SH		DFND	2	157,138	0	0
PROGRESSIVE CORP	COM	743315103	97,544	615,756	SH		DFND	1	615,756	0	0
PROGRESSIVE CORP	COM	743315103	8,079	51,000	SH		DFND	2	51,000	0	0
PROGYNY INC	COM	74340E103	160	4,253	SH		DFND	1	4,253	0	0
PROGYNY INC	COM	74340E103	2,882	76,600	SH		DFND	2	76,600	0	0
PROLOGIS INC.	COM	74340W103	149,187	1,116,092	SH		DFND	1	1,116,092	0	0
PROLOGIS INC.	COM	74340W103	15,516	116,077	SH		DFND	2	116,077	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	326	15,800	SH		DFND	2	15,800	0	0
PROTHENA CORP PLC	SHS	G72800108	535	14,000	SH		DFND	2	14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	11,436	111,237	SH		DFND	1	111,237	0	0
PTC INC	COM	69370C100	2,305	13,189	SH		DFND	1	13,189	0	0
PTC INC	COM	69370C100	5,826	33,334	SH		DFND	2	33,334	0	0
PTC THERAPEUTICS INC	COM	69366J200	673	24,000	SH		DFND	2	24,000	0	0
PUBLIC STORAGE	COM	74460D109	37,288	122,519	SH		DFND	1	122,519	0	0
PUBLIC STORAGE	COM	74460D109	13,403	44,038	SH		DFND	2	44,038	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,713	110,484	SH		DFND	1	110,484	0	0
PULTE GROUP INC	COM	745867101	8,790	85,121	SH		DFND	1	85,121	0	0
PULTE GROUP INC	COM	745867101	872	8,440	SH		DFND	2	8,440	0	0
PURE STORAGE INC	CL A	74624M102	345	9,644	SH		DFND	1	9,644	0	0
PURE STORAGE INC	CL A	74624M102	1,250	35,000	SH		DFND	2	35,000	0	0
Q2 HLDGS INC	COM	74736L109	1,021	23,217	SH		DFND	1	23,217	0	0
Q2 HLDGS INC	COM	74736L109	440	10,000	SH		DFND	2	10,000	0	0
QIAGEN NV	SHS NEW	N72482123	126,671	2,916,951	SH		DFND	1	2,916,951	0	0
QIAGEN NV	SHS NEW	N72482123	13,028	300,000	SH		DFND	2	300,000	0	0
QIAGEN NV	SHS NEW	N72482123	234	5,382	SH		SOLE		5,382	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	726	9,530	SH		DFND	1	9,530	0	0
QORVO INC	COM	74736K101	1,092	9,679	SH		DFND	1	9,679	0	0
QUALCOMM INC	COM	747525103	76,911	529,444	SH		DFND	1	529,444	0	0
QUALCOMM INC	COM	747525103	11,267	77,560	SH		DFND	2	77,560	0	0
QUALYS INC	COM	74758T303	1,181	6,004	SH		DFND	1	6,004	0	0
QUALYS INC	COM	74758T303	1,782	9,064	SH		DFND	2	9,064	0	0
QUANEX BLDG PRODS CORP	COM	747619104	72	2,332	SH		DFND	1	2,332	0	0
QUANTA SVCS INC	COM	74762E102	133,043	621,753	SH		DFND	1	621,753	0	0
QUANTA SVCS INC	COM	74762E102	8,894	41,566	SH		DFND	2	41,566	0	0
QUANTERIX CORP	COM	74766Q101	126	4,566	SH		DFND	1	4,566	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,304	257,207	SH		DFND	1	257,207	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	71,586	521,539	SH		DFND	2	521,539	0	0
RADIAN GROUP INC	COM	750236101	924	32,420	SH		DFND	1	32,420	0	0
RADIAN GROUP INC	COM	750236101	3,492	122,538	SH		DFND	2	122,538	0	0
RADWARE LTD	ORD	M81873107	323	19,500	SH		DFND	1	19,500	0	0
RAMBUS INC DEL	COM	750917106	223	3,273	SH		DFND	1	3,273	0	0
RAMBUS INC DEL	COM	750917106	2,963	43,400	SH		DFND	2	43,400	0	0
RANGE RES CORP	COM	75281A109	65	2,130	SH		DFND	1	2,130	0	0
RAPID7 INC	COM	753422104	734	12,726	SH		DFND	1	12,726	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,635	32,901	SH		DFND	1	32,901	0	0
RB GLOBAL INC	COM	74935Q107	1,681	25,355	SH		DFND	1	25,355	0	0
REALTY INCOME CORP	COM	756109104	28,475	490,415	SH		DFND	1	490,415	0	0
REDFIN CORP	COM	75737F108	40	3,875	SH		DFND	1	3,875	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,330	22,498	SH		DFND	1	22,498	0	0
REGENCY CTRS CORP	COM	758849103	4,990	74,054	SH		DFND	1	74,054	0	0
REGENCY CTRS CORP	COM	758849103	1,904	28,262	SH		DFND	2	28,262	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	72,481	82,790	SH		DFND	1	82,790	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	123,788	141,395	SH		DFND	2	141,395	0	0
REGENXBIO INC	COM	75901B107	1,376	74,600	SH		DFND	2	74,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,635	186,712	SH		DFND	1	186,712	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	935	5,797	SH		DFND	1	5,797	0	0
RELAY THERAPEUTICS INC	COM	75943R102	99	8,937	SH		DFND	1	8,937	0	0
RELAY THERAPEUTICS INC	COM	75943R102	664	60,000	SH		DFND	2	60,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,693	20,289	SH		DFND	1	20,289	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15,942	56,814	SH		DFND	2	56,814	0	0
REPLIGEN CORP	COM	759916109	1,475	8,034	SH		DFND	1	8,034	0	0
REPUBLIC SVCS INC	COM	760759100	132,078	810,025	SH		DFND	1	810,025	0	0
REPUBLIC SVCS INC	COM	760759100	47,879	293,640	SH		DFND	2	293,640	0	0
RESMED INC	COM	761152107	12,066	69,549	SH		DFND	1	69,549	0	0
RESMED INC	COM	761152107	4,362	25,143	SH		DFND	2	25,143	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,113	40,156	SH		DFND	1	40,156	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	430	30,189	SH		DFND	1	30,189	0	0
REV GROUP INC	COM	749527107	39	2,105	SH		DFND	1	2,105	0	0
REVANCE THERAPEUTICS INC	COM	761330109	761	86,100	SH		DFND	2	86,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,458	50,000	SH		DFND	2	50,000	0	0
REVVITY INC	COM	714046109	1,535	14,016	SH		DFND	1	14,016	0	0
REVVITY INC	COM	714046109	5,694	52,000	SH		DFND	2	52,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,842	50,439	SH		DFND	1	50,439	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	59	2,150	SH		DFND	1	2,150	0	0
RINGCENTRAL INC	CL A	76680R206	109	3,166	SH		DFND	1	3,166	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,526	34,338	SH		DFND	1	34,338	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	817	11,100	SH		DFND	2	11,100	0	0
RIOT PLATFORMS INC	COM	767292105	43	2,386	SH		DFND	1	2,386	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,976	298,593	SH		DFND	1	298,593	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,776	76,000	SH		DFND	2	76,000	0	0
RLI CORP	COM	749607107	1,949	14,823	SH		DFND	2	14,823	0	0
RLJ LODGING TR	COM	74965L101	548	46,225	SH		DFND	1	46,225	0	0
ROBERT HALF INC.	COM	770323103	5,748	65,866	SH		DFND	1	65,866	0	0
ROBERT HALF INC.	COM	770323103	2,778	31,837	SH		DFND	2	31,837	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	310	23,642	SH		DFND	1	23,642	0	0
ROBLOX CORP	CL A	771049103	2,759	59,101	SH		DFND	1	59,101	0	0
ROCKET COS INC	COM CL A	77311W101	72	4,828	SH		DFND	1	4,828	0	0
ROCKET COS INC	COM CL A	77311W101	168	11,200	SH		DFND	2	11,200	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,768	89,700	SH		DFND	2	89,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	43,226	140,501	SH		DFND	1	140,501	0	0
ROCKWELL AUTOMATION INC	COM	773903109	86,021	279,598	SH		DFND	2	279,598	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,566	183,743	SH		DFND	1	183,743	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	16,111	345,600	SH		DFND	2	345,600	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,808	350,000	SH		DFND	2	350,000	0	0
ROKU INC	COM CL A	77543R102	1,402	14,970	SH		DFND	1	14,970	0	0
ROLLINS INC	COM	775711104	2,607	59,888	SH		DFND	1	59,888	0	0
ROLLINS INC	COM	775711104	951	21,853	SH		DFND	2	21,853	0	0
ROPER TECHNOLOGIES INC	COM	776696106	45,071	83,519	SH		DFND	1	83,519	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,296	74,671	SH		DFND	2	74,671	0	0
ROSS STORES INC	COM	778296103	81,710	595,347	SH		DFND	1	595,347	0	0
ROSS STORES INC	COM	778296103	1,141	8,314	SH		DFND	2	8,314	0	0
ROYAL BK CDA	COM	780087102	42,490	421,559	SH		DFND	1	421,559	0	0
ROYAL BK CDA	COM	780087102	43,053	427,140	SH		DFND	2	427,140	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,386	34,135	SH		DFND	1	34,135	0	0
ROYAL GOLD INC	COM	780287108	125	1,019	SH		DFND	1	1,019	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,884	176,571	SH		DFND	1	176,571	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,194	296,227	SH		DFND	2	296,227	0	0
RPM INTL INC	COM	749685103	1,762	15,790	SH		DFND	1	15,790	0	0
RPT REALTY	SH BEN INT	74971D101	285	21,685	SH		DFND	1	21,685	0	0
RYDER SYS INC	COM	783549108	786	6,909	SH		DFND	1	6,909	0	0
RYDER SYS INC	COM	783549108	73	640	SH		DFND	2	640	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,336	39,448	SH		DFND	1	39,448	0	0
S & T BANCORP INC	COM	783859101	167	4,934	SH		DFND	1	4,934	0	0
S& P GLOBAL INC	COM	78409V104	66,923	152,518	SH		DFND	1	152,518	0	0
S& P GLOBAL INC	COM	78409V104	24,142	55,021	SH		DFND	2	55,021	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	798	55,282	SH		DFND	1	55,282	0	0
SAFEHOLD INC	COM	78646V107	262	11,042	SH		DFND	1	11,042	0	0
SAGE THERAPEUTICS INC	COM	78667J108	488	22,220	SH		DFND	2	22,220	0	0
SAIA INC	COM	78709Y105	221	493	SH		DFND	1	493	0	0
SALESFORCE INC	COM	79466L302	241,424	912,878	SH		DFND	1	912,878	0	0
SALESFORCE INC	COM	79466L302	56,267	212,759	SH		DFND	2	212,759	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	489	112,300	SH		DFND	2	112,300	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	37	355	SH		DFND	1	355	0	0
SANMINA CORPORATION	COM	801056102	527	10,109	SH		DFND	1	10,109	0	0
SANOFI	SPONSORED ADR	80105N105	9,810	200,000	SH		DFND	2	200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	92	945	SH		DFND	1	945	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,919	30,000	SH		DFND	2	30,000	0	0
SAUL CTRS INC	COM	804395101	413	10,381	SH		DFND	1	10,381	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,137	20,430	SH		DFND	1	20,430	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	599	2,383	SH		DFND	2	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,911	537,062	SH		DFND	1	537,062	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,813	92,611	SH		DFND	2	92,611	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	467	18,399	SH		DFND	1	18,399	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	124	4,898	SH		DFND	2	4,898	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	768	38,000	SH		DFND	2	38,000	0	0
SCHRODINGER INC	COM	80810D103	9,026	245,100	SH		DFND	1	245,100	0	0
SCHRODINGER INC	COM	80810D103	133	3,600	SH		DFND	2	3,600	0	0
SCHWAB CHARLES CORP	COM	808513105	29,255	420,027	SH		DFND	1	420,027	0	0
SEA LTD	SPONSORD ADS	81141R100	1,404	34,389	SH		DFND	1	34,389	0	0
SEA LTD	SPONSORD ADS	81141R100	3,018	73,927	SH		DFND	2	73,927	0	0
SEADRILL 2021 LTD	COM	G7997W102	208	4,435	SH		DFND	1	4,435	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,423	51,202	SH		DFND	1	51,202	0	0
SEALED AIR CORP NEW	COM	81211K100	2,396	65,560	SH		DFND	1	65,560	0	0
SEALED AIR CORP NEW	COM	81211K100	1,279	35,000	SH		DFND	2	35,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	120	2,260	SH		DFND	1	2,260	0	0
SECUREWORKS CORP	CL A	81374A105	171	26,850	SH		DFND	1	26,850	0	0
SEI INVTS CO	COM	784117103	389	6,119	SH		DFND	1	6,119	0	0
SEMPRA	COM	816851109	158,109	2,136,172	SH		DFND	1	2,136,172	0	0
SEMPRA	COM	816851109	8,726	117,900	SH		DFND	2	117,900	0	0
SENTINELONE INC	CL A	81730H109	558	20,000	SH		DFND	1	20,000	0	0
SERVICE CORP INTL	COM	817565104	89	1,305	SH		DFND	1	1,305	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	360	41,363	SH		DFND	1	41,363	0	0
SERVICENOW INC	COM	81762P102	82,722	118,559	SH		DFND	1	118,559	0	0
SERVICENOW INC	COM	81762P102	147,904	211,979	SH		DFND	2	211,979	0	0
SHARKNINJA INC	COM SHS	G8068L108	772	15,000	SH		DFND	2	15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,915	86,644	SH		DFND	1	86,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,325	26,800	SH		DFND	2	26,800	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	362	11,779	SH		DFND	1	11,779	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	171	10,800	SH		DFND	1	10,800	0	0
SHOCKWAVE MED INC	COM	82489T104	123	655	SH		DFND	1	655	0	0
SHOPIFY INC	CL A	82509L107	29,131	368,818	SH		DFND	1	368,818	0	0
SHOPIFY INC	CL A	82509L107	8,949	113,300	SH		DFND	2	113,300	0	0
SHOPIFY INC	CL A	82509L107	0	12,500	SH	Call	DFND	2	12,500	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	435	80,000	SH		DFND	1	80,000	0	0
SILGAN HLDGS INC	COM	827048109	546	12,000	SH		DFND	1	12,000	0	0
SILVERBOW RES INC	COM	82836G102	93	3,268	SH		DFND	1	3,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36,131	251,882	SH		DFND	1	251,882	0	0
SIMPSON MFG INC	COM	829073105	8,526	42,780	SH		DFND	2	42,780	0	0
SINCLAIR INC	CL A	829242106	128	9,967	SH		DFND	1	9,967	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	830	150,461	SH		DFND	1	150,461	0	0
SITE CTRS CORP	COM	82981J109	629	45,535	SH		DFND	1	45,535	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,715	83,450	SH		DFND	1	83,450	0	0
SKECHERS U S A INC	CL A	830566105	41	651	SH		DFND	1	651	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	109	1,461	SH		DFND	1	1,461	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	448	13,531	SH		DFND	1	13,531	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,612	49,578	SH		DFND	1	49,578	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	67,072	592,573	SH		DFND	2	592,573	0	0
SL GREEN RLTY CORP	COM	78440X887	2,648	57,219	SH		DFND	1	57,219	0	0
SLM CORP	COM	78442P106	2,189	113,895	SH		DFND	1	113,895	0	0
SM ENERGY CO	COM	78454L100	223	5,738	SH		DFND	1	5,738	0	0
SMARTSHEET INC	COM CL A	83200N103	126	2,644	SH		DFND	1	2,644	0	0
SMITH A O CORP	COM	831865209	4,380	53,490	SH		DFND	1	53,490	0	0
SMITH A O CORP	COM	831865209	4,760	58,136	SH		DFND	2	58,136	0	0
SMUCKER J M CO	COM NEW	832696405	13,122	105,302	SH		DFND	1	105,302	0	0
SMUCKER J M CO	COM NEW	832696405	5,496	44,106	SH		DFND	2	44,106	0	0
SNAP INC	CL A	83304A106	3,093	183,744	SH		DFND	1	183,744	0	0
SNAP INC	CL A	83304A106	5,219	310,000	SH		DFND	2	310,000	0	0
SNAP ON INC	COM	833034101	35,236	121,976	SH		DFND	1	121,976	0	0
SNAP ON INC	COM	833034101	82,606	285,953	SH		DFND	2	285,953	0	0
SNOWFLAKE INC	CL A	833445109	15,052	75,113	SH		DFND	1	75,113	0	0
SNOWFLAKE INC	CL A	833445109	21,828	108,925	SH		DFND	2	108,925	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	98	1,570	SH		DFND	1	1,570	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	44	700	SH		DFND	2	700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	53	5,166	SH		DFND	1	5,166	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	109	10,750	SH		DFND	2	10,750	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	114	1,200	SH		DFND	1	1,200	0	0
SONOCO PRODS CO	COM	835495102	1,313	23,768	SH		DFND	1	23,768	0	0
SONOCO PRODS CO	COM	835495102	1,195	21,630	SH		DFND	2	21,630	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	221	2,380	SH		DFND	1	2,380	0	0
SOTERA HEALTH CO	COM	83601L102	66	3,852	SH		DFND	1	3,852	0	0
SOUTHERN CO	COM	842587107	11,033	157,721	SH		DFND	1	157,721	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,141	13,140	SH		DFND	1	13,140	0	0
SOUTHERN COPPER CORP	COM	84265V105	972	11,200	SH		DFND	2	11,200	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,553	53,125	SH		DFND	1	53,125	0	0
SOUTHWEST AIRLS CO	COM	844741108	105	3,580	SH		DFND	2	3,580	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	166	25,283	SH		DFND	1	25,283	0	0
SPARTANNASH CO	COM	847215100	79	3,442	SH		DFND	1	3,442	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	79	985	SH		DFND	1	985	0	0
SPIRE INC	COM	84857L101	735	11,996	SH		DFND	1	11,996	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	6,556	148,519	SH		DFND	1	148,519	0	0
SPLUNK INC	COM	848637104	7,997	52,780	SH		DFND	1	52,780	0	0
SPLUNK INC	COM	848637104	49,244	325,000	SH		DFND	2	325,000	0	0
SPOK HLDGS INC	COM	84863T106	176	11,442	SH		DFND	1	11,442	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,560	8,183	SH		DFND	1	8,183	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,490	40,000	SH		DFND	2	40,000	0	0
SPRINKLR INC	CL A	85208T107	75	6,163	SH		DFND	1	6,163	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	56	904	SH		DFND	1	904	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	94	1,530	SH		DFND	2	1,530	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,209	46,430	SH		DFND	1	46,430	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,833	143,655	SH		DFND	2	143,655	0	0
SPS COMM INC	COM	78463M107	469	2,398	SH		DFND	1	2,398	0	0
SQUARESPACE INC	CLASS A	85225A107	267	8,124	SH		DFND	1	8,124	0	0
SS& C TECHNOLOGIES HLDGS INC	COM	78467J100	3,519	57,914	SH		DFND	1	57,914	0	0
STAG INDL INC	COM	85254J102	5,777	143,671	SH		DFND	1	143,671	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,493	25,245	SH		DFND	1	25,245	0	0
STANTEC INC	COM	85472N109	35,853	457,106	SH		DFND	1	457,106	0	0
STANTEC INC	COM	85472N109	5,269	67,180	SH		DFND	2	67,180	0	0
STARBUCKS CORP	COM	855244109	29,650	309,927	SH		DFND	1	309,927	0	0
STARBUCKS CORP	COM	855244109	8,059	84,240	SH		DFND	2	84,240	0	0
STATE STR CORP	COM	857477103	7,220	93,211	SH		DFND	1	93,211	0	0
STEEL DYNAMICS INC	COM	858119100	10,296	87,515	SH		DFND	1	87,515	0	0
STEEL DYNAMICS INC	COM	858119100	6,637	56,411	SH		DFND	2	56,411	0	0
STELLANTIS N. V	SHS	N82405106	385,719	16,446,609	SH		DFND	1	16,446,609	0	0
STELLANTIS N. V	SHS	N82405106	46,975	2,002,956	SH		DFND	2	2,002,956	0	0
STELLANTIS N. V	SHS	N82405106	0	300,000	SH	Call	DFND	1	300,000	0	0
STERICYCLE INC	COM	858912108	394	8,000	SH		DFND	1	8,000	0	0
STERIS PLC	SHS USD	G8473T100	4,859	21,925	SH		DFND	1	21,925	0	0
STERIS PLC	SHS USD	G8473T100	2,249	10,150	SH		DFND	2	10,150	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	37	1,330	SH		DFND	1	1,330	0	0
STRYKER CORPORATION	COM	863667101	46,960	157,384	SH		DFND	1	157,384	0	0
STRYKER CORPORATION	COM	863667101	172,546	578,276	SH		DFND	2	578,276	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	194	28,360	SH		DFND	1	28,360	0	0
SUMMIT MATLS INC	CL A	86614U100	67	1,753	SH		DFND	1	1,753	0	0
SUN CMNTYS INC	COM	866674104	15,886	118,845	SH		DFND	1	118,845	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,614	441,188	SH		DFND	1	441,188	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	31,047	605,700	SH		DFND	2	605,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,326	420,911	SH		DFND	1	420,911	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,909	155,039	SH		DFND	2	155,039	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	325	20,898	SH		DFND	1	20,898	0	0
SUNPOWER CORP	COM	867652406	300	61,647	SH		DFND	1	61,647	0	0
SUNRUN INC	COM	86771W105	1,894	93,912	SH		DFND	1	93,912	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	536	49,529	SH		DFND	1	49,529	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,085	3,728	SH		DFND	1	3,728	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,748	12,880	SH		DFND	2	12,880	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	279	9,575	SH		DFND	1	9,575	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	647	22,200	SH		DFND	2	22,200	0	0
SURGERY PARTNERS INC	COM	86881A100	43	1,348	SH		DFND	1	1,348	0	0
SUZANO S A	SPON ADS	86959K105	8,782	779,392	SH		DFND	1	779,392	0	0
SYNAPTICS INC	COM	87157D109	180	1,566	SH		DFND	1	1,566	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,018	158,818	SH		DFND	1	158,818	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,628	122,134	SH		DFND	2	122,134	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	597	28,300	SH		DFND	2	28,300	0	0
SYNOPSYS INC	COM	871607107	51,137	99,081	SH		DFND	1	99,081	0	0
SYNOPSYS INC	COM	871607107	18,138	35,144	SH		DFND	2	35,144	0	0
SYSCO CORP	COM	871829107	86,988	1,184,113	SH		DFND	1	1,184,113	0	0
T- MOBILE US INC	COM	872590104	71,436	452,649	SH		DFND	1	452,649	0	0
T- MOBILE US INC	COM	872590104	8,412	53,300	SH		DFND	2	53,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119,815	1,148,936	SH		DFND	1	1,148,936	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,659	121,386	SH		DFND	2	121,386	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	17,717	108,921	SH		DFND	1	108,921	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	215	18,562	SH		DFND	1	18,562	0	0
TANGER INC	COM	875465106	674	23,981	SH		DFND	1	23,981	0	0
TANGO THERAPEUTICS INC	COM	87583X109	621	60,000	SH		DFND	2	60,000	0	0
TAPESTRY INC	COM	876030107	201	5,494	SH		DFND	1	5,494	0	0
TARGA RES CORP	COM	87612G101	3,795	44,146	SH		DFND	1	44,146	0	0
TARGA RES CORP	COM	87612G101	645	7,500	SH		DFND	2	7,500	0	0
TARGET CORP	COM	87612E106	27,237	192,172	SH		DFND	1	192,172	0	0
TARGET CORP	COM	87612E106	213	1,500	SH		DFND	2	1,500	0	0
TASKUS INC	CLASS A COM	87652V109	64	4,822	SH		DFND	1	4,822	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	315	5,876	SH		DFND	1	5,876	0	0
TC ENERGY CORP	COM	87807B107	6,230	160,235	SH		DFND	1	160,235	0	0
TC ENERGY CORP	COM	87807B107	921	23,698	SH		DFND	2	23,698	0	0
TD SYNNEX CORPORATION	COM	87162W100	429	4,000	SH		DFND	1	4,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	140,760	997,870	SH		DFND	1	997,870	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,018	63,932	SH		DFND	2	63,932	0	0
TECHNIPFMC PLC	COM	G87110105	1,163	58,000	SH		DFND	1	58,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,328	54,191	SH		DFND	1	54,191	0	0
TECK RESOURCES LTD	CL B	878742204	2,863	66,650	SH		DFND	2	66,650	0	0
TEGNA INC	COM	87901J105	3,764	246,904	SH		DFND	1	246,904	0	0
TEGNA INC	COM	87901J105	2,045	134,148	SH		DFND	2	134,148	0	0
TELADOC HEALTH INC	COM	87918A105	1,523	69,450	SH		DFND	2	69,450	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,869	6,510	SH		DFND	1	6,510	0	0
TELEFLEX INCORPORATED	COM	879369106	1,744	7,110	SH		DFND	1	7,110	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	207	19,293	SH		DFND	1	19,293	0	0
TELUS CORPORATION	COM	87971M103	9,888	559,419	SH		DFND	1	559,419	0	0
TELUS CORPORATION	COM	87971M103	5,744	325,000	SH		DFND	2	325,000	0	0
TENABLE HLDGS INC	COM	88025T102	931	20,000	SH		DFND	1	20,000	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	854	100,193	SH		DFND	1	100,193	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	209	2,768	SH		DFND	1	2,768	0	0
TERADATA CORP DEL	COM	88076W103	196	4,494	SH		DFND	1	4,494	0	0
TERADYNE INC	COM	880770102	5,083	46,691	SH		DFND	1	46,691	0	0
TERADYNE INC	COM	880770102	78,921	725,000	SH		DFND	2	725,000	0	0
TEREX CORP NEW	COM	880779103	1,144	19,911	SH		DFND	1	19,911	0	0
TEREX CORP NEW	COM	880779103	3,714	64,647	SH		DFND	2	64,647	0	0
TERRENO RLTY CORP	COM	88146M101	1,503	23,865	SH		DFND	1	23,865	0	0
TESLA INC	COM	88160R101	466,820	1,833,304	SH		DFND	1	1,833,304	0	0
TESLA INC	COM	88160R101	49,112	192,873	SH		DFND	2	192,873	0	0
TETRA TECH INC NEW	COM	88162G103	34,653	209,126	SH		DFND	1	209,126	0	0
TETRA TECH INC NEW	COM	88162G103	24,448	147,538	SH		DFND	2	147,538	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	688	67,996	SH		DFND	1	67,996	0	0
TEXAS INSTRS INC	COM	882508104	184,680	1,077,585	SH		DFND	1	1,077,585	0	0
TEXAS INSTRS INC	COM	882508104	62,044	362,019	SH		DFND	2	362,019	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	505	319	SH		DFND	1	319	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,025	16,620	SH		DFND	1	16,620	0	0
TEXAS ROADHOUSE INC	COM	882681109	13,018	106,839	SH		DFND	2	106,839	0	0
TFI INTL INC	COM	87241L109	1,449	10,928	SH		DFND	1	10,928	0	0
THE CIGNA GROUP	COM	125523100	25,383	85,289	SH		DFND	1	85,289	0	0
THE CIGNA GROUP	COM	125523100	33,882	113,850	SH		DFND	2	113,850	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,190	180,744	SH		DFND	1	180,744	0	0
THE TRADE DESK INC	COM CL A	88339J105	14,668	201,000	SH		DFND	2	201,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,236	378,955	SH		DFND	1	378,955	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	168,441	317,197	SH		DFND	2	317,197	0	0
THOMSON REUTERS CORP.	COM	884903808	3,804	26,284	SH		DFND	1	26,284	0	0
TIMKEN CO	COM	887389104	253	3,158	SH		DFND	1	3,158	0	0
TIMKEN CO	COM	887389104	1,691	21,115	SH		DFND	2	21,115	0	0
TJX COS INC NEW	COM	872540109	120,217	1,295,828	SH		DFND	1	1,295,828	0	0
TJX COS INC NEW	COM	872540109	36,170	389,881	SH		DFND	2	389,881	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	457	5,612	SH		DFND	1	5,612	0	0
TOAST INC	CL A	888787108	510	27,343	SH		DFND	1	27,343	0	0
TOLL BROTHERS INC	COM	889478103	777	7,529	SH		DFND	1	7,529	0	0
TOLL BROTHERS INC	COM	889478103	59	574	SH		DFND	2	574	0	0
TOPBUILD CORP	COM	89055F103	37,392	100,738	SH		DFND	1	100,738	0	0
TORM PLC	SHS CL A	G89479102	1,579	52,067	SH		DFND	1	52,067	0	0
TORO CO	COM	891092108	1,090	11,345	SH		DFND	1	11,345	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	101,930	1,590,859	SH		DFND	1	1,590,859	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28,537	445,380	SH		DFND	2	445,380	0	0
TPI COMPOSITES INC	COM	87266J104	51	11,829	SH		DFND	1	11,829	0	0
TRACTOR SUPPLY CO	COM	892356106	5,978	27,753	SH		DFND	1	27,753	0	0
TRACTOR SUPPLY CO	COM	892356106	11,389	52,871	SH		DFND	2	52,871	0	0
TRADEWEB MKTS INC	CL A	892672106	1,214	13,480	SH		DFND	1	13,480	0	0
TRADEWEB MKTS INC	CL A	892672106	211	2,346	SH		DFND	2	2,346	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	92,950	383,853	SH		DFND	1	383,853	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,279	25,931	SH		DFND	2	25,931	0	0
TRANSALTA CORP	COM	89346D107	184	22,536	SH		DFND	1	22,536	0	0
TRANSALTA CORP	COM	89346D107	14	1,732	SH		DFND	2	1,732	0	0
TRANSDIGM GROUP INC	COM	893641100	10,923	10,844	SH		DFND	1	10,844	0	0
TRANSDIGM GROUP INC	COM	893641100	1,914	1,900	SH		DFND	2	1,900	0	0
TRANSUNION	COM	89400J107	4,424	64,069	SH		DFND	1	64,069	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22,908	121,875	SH		DFND	1	121,875	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,163	203,034	SH		DFND	2	203,034	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	280	30,000	SH		DFND	2	30,000	0	0
TREX CO INC	COM	89531P105	12,451	150,000	SH		DFND	1	150,000	0	0
TRI POINTE HOMES INC	COM	87265H109	280	7,916	SH		DFND	1	7,916	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	515	57,872	SH		DFND	1	57,872	0	0
TRIMBLE INC	COM	896239100	7,634	141,437	SH		DFND	1	141,437	0	0
TRINET GROUP INC	COM	896288107	820	7,000	SH		DFND	1	7,000	0	0
TRINET GROUP INC	COM	896288107	3,752	32,043	SH		DFND	2	32,043	0	0
TRIP COM GROUP LTD	ADS	89677Q107	14,393	411,000	SH		DFND	1	411,000	0	0
TRIPADVISOR INC	COM	896945201	44	2,067	SH		DFND	1	2,067	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	55	3,883	SH		DFND	1	3,883	0	0
TRUIST FINL CORP	COM	89832Q109	21,833	588,212	SH		DFND	1	588,212	0	0
TRUPANION INC	COM	898202106	2,119	70,000	SH		DFND	1	70,000	0	0
TWILIO INC	CL A	90138F102	5,239	67,799	SH		DFND	1	67,799	0	0
TWILIO INC	CL A	90138F102	2,048	26,509	SH		DFND	2	26,509	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,871	6,919	SH		DFND	1	6,919	0	0
TYSON FOODS INC	CL A	902494103	2,932	55,019	SH		DFND	1	55,019	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	739	10,697	SH		DFND	1	10,697	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	394	5,710	SH		DFND	2	5,710	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,950	585,777	SH		DFND	1	585,777	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,951	348,000	SH		DFND	2	348,000	0	0
UBS GROUP AG	SHS	H42097107	130,173	4,200,478	SH		DFND	1	4,200,478	0	0
UBS GROUP AG	SHS	H42097107	14,640	472,414	SH		DFND	2	472,414	0	0
UBS GROUP AG	SHS	H42097107	0	10,000	SH	Call	DFND	2	10,000	0	0
UDR INC	COM	902653104	9,843	254,576	SH		DFND	1	254,576	0	0
UFP INDUSTRIES INC	COM	90278Q108	326	2,591	SH		DFND	1	2,591	0	0
UFP INDUSTRIES INC	COM	90278Q108	765	6,082	SH		DFND	2	6,082	0	0
UGI CORP NEW	COM	902681105	1,646	66,857	SH		DFND	1	66,857	0	0
UIPATH INC	CL A	90364P105	835	33,015	SH		DFND	1	33,015	0	0
UIPATH INC	CL A	90364P105	7,059	279,050	SH		DFND	2	279,050	0	0
ULTA BEAUTY INC	COM	90384S303	28,422	58,474	SH		DFND	1	58,474	0	0
ULTA BEAUTY INC	COM	90384S303	60,132	123,711	SH		DFND	2	123,711	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,745	57,000	SH		DFND	2	57,000	0	0
UNION PAC CORP	COM	907818108	121,432	495,147	SH		DFND	1	495,147	0	0
UNION PAC CORP	COM	907818108	30,355	123,776	SH		DFND	2	123,776	0	0
UNITED AIRLS HLDGS INC	COM	910047109	848	20,200	SH		DFND	1	20,200	0	0
UNITED NAT FOODS INC	COM	911163103	16	1,000	SH		DFND	1	1,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,468	219,943	SH		DFND	1	219,943	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,254	14,383	SH		DFND	2	14,383	0	0
UNITED RENTALS INC	COM	911363109	13,653	23,676	SH		DFND	1	23,676	0	0
UNITED RENTALS INC	COM	911363109	5,982	10,373	SH		DFND	2	10,373	0	0
UNITED STATES CELLULAR CORP	COM	911684108	117	2,835	SH		DFND	1	2,835	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,946	8,935	SH		DFND	1	8,935	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,671	85,708	SH		DFND	2	85,708	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	315,829	601,252	SH		DFND	1	601,252	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153,952	293,082	SH		DFND	2	293,082	0	0
UNITI GROUP INC	COM	91325V108	249	42,903	SH		DFND	1	42,903	0	0
UNITI GROUP INC	COM	91325V108	3,729	642,971	SH		DFND	2	642,971	0	0
UNITY SOFTWARE INC	COM	91332U101	1,267	29,937	SH		DFND	1	29,937	0	0
UNITY SOFTWARE INC	COM	91332U101	148	3,500	SH		DFND	2	3,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,392	22,900	SH		DFND	1	22,900	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	129	2,921	SH		DFND	1	2,921	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	516	3,383	SH		DFND	1	3,383	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	192	6,835	SH		DFND	1	6,835	0	0
UNUM GROUP	COM	91529Y106	1,833	41,128	SH		DFND	1	41,128	0	0
UNUM GROUP	COM	91529Y106	5,285	118,558	SH		DFND	2	118,558	0	0
UPBOUND GROUP INC	COM	76009N100	37	1,082	SH		DFND	1	1,082	0	0
URBAN EDGE PPTYS	COM	91704F104	430	26,852	SH		DFND	1	26,852	0	0
URBAN OUTFITTERS INC	COM	917047102	125	3,467	SH		DFND	1	3,467	0	0
US BANCORP DEL	COM NEW	902973304	18,867	435,470	SH		DFND	1	435,470	0	0
US FOODS HLDG CORP	COM	912008109	69	1,522	SH		DFND	1	1,522	0	0
V F CORP	COM	918204108	3,897	206,041	SH		DFND	1	206,041	0	0
V F CORP	COM	918204108	1,702	90,000	SH		DFND	2	90,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,482	16,162	SH		DFND	1	16,162	0	0
VAIL RESORTS INC	COM	91879Q109	183	848	SH		DFND	2	848	0	0
VALE S A	SPONSORED ADS	91912E105	2,842	181,180	SH		DFND	1	181,180	0	0
VALE S A	SPONSORED ADS	91912E105	6,994	445,873	SH		DFND	2	445,873	0	0
VALERO ENERGY CORP	COM	91913Y100	15,400	119,559	SH		DFND	1	119,559	0	0
VALERO ENERGY CORP	COM	91913Y100	7,179	55,731	SH		DFND	2	55,731	0	0
VALMONT INDS INC	COM	920253101	7,342	31,350	SH		DFND	1	31,350	0	0
VARONIS SYS INC	COM	922280102	932	20,500	SH		DFND	1	20,500	0	0
VAXCYTE INC	COM	92243G108	1,226	20,000	SH		DFND	2	20,000	0	0
VEECO INSTRS INC DEL	COM	922417100	235	7,534	SH		DFND	1	7,534	0	0
VEEVA SYS INC	CL A COM	922475108	8,975	46,586	SH		DFND	1	46,586	0	0
VEEVA SYS INC	CL A COM	922475108	9,978	51,791	SH		DFND	2	51,791	0	0
VENTAS INC	COM	92276F100	8,386	167,056	SH		DFND	1	167,056	0	0
VERACYTE INC	COM	92337F107	88	3,097	SH		DFND	1	3,097	0	0
VERACYTE INC	COM	92337F107	690	24,200	SH		DFND	2	24,200	0	0
VERALTO CORP	COM SHS	92338C103	43,931	533,784	SH		DFND	1	533,784	0	0
VERALTO CORP	COM SHS	92338C103	15,938	193,661	SH		DFND	2	193,661	0	0
VERICEL CORP	COM	92346J108	33	927	SH		DFND	1	927	0	0
VERINT SYS INC	COM	92343X100	999	36,746	SH		DFND	1	36,746	0	0
VERINT SYS INC	COM	92343X100	4,322	159,053	SH		DFND	2	159,053	0	0
VERIS RESIDENTIAL INC	COM	554489104	304	19,384	SH		DFND	1	19,384	0	0
VERISIGN INC	COM	92343E102	7,175	34,946	SH		DFND	1	34,946	0	0
VERISIGN INC	COM	92343E102	6,104	29,729	SH		DFND	2	29,729	0	0
VERISK ANALYTICS INC	COM	92345Y106	19,449	82,310	SH		DFND	1	82,310	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,671	24,000	SH		DFND	2	24,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91,200	2,432,058	SH		DFND	1	2,432,058	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	24,784	660,916	SH		DFND	2	660,916	0	0
VERMILION ENERGY INC	COM	923725105	236	19,650	SH		DFND	1	19,650	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	415	20,000	SH		DFND	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	70,109	171,687	SH		DFND	1	171,687	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	135,692	332,291	SH		DFND	2	332,291	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	985	19,727	SH		DFND	1	19,727	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,893	318,300	SH		DFND	2	318,300	0	0
VERVE THERAPEUTICS INC	COM	92539P101	37	2,690	SH		DFND	1	2,690	0	0
VERVE THERAPEUTICS INC	COM	92539P101	333	24,000	SH		DFND	2	24,000	0	0
VIATRIS INC	COM	92556V106	2,552	238,705	SH		DFND	1	238,705	0	0
VIATRIS INC	COM	92556V106	4,276	400,000	SH		DFND	2	400,000	0	0
VICI PPTYS INC	COM	925652109	19,258	602,572	SH		DFND	1	602,572	0	0
VICI PPTYS INC	COM	925652109	682	21,337	SH		DFND	2	21,337	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	135	5,093	SH		DFND	1	5,093	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	95	3,600	SH		DFND	2	3,600	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	612	17,751	SH		DFND	1	17,751	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,592	156,397	SH		DFND	1	156,397	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,290	439,932	SH		DFND	2	439,932	0	0
VIRTU FINL INC	CL A	928254101	1,980	98,435	SH		DFND	1	98,435	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	143	584	SH		DFND	1	584	0	0
VISA INC	COM CL A	92826C839	391,940	1,509,437	SH		DFND	1	1,509,437	0	0
VISA INC	COM CL A	92826C839	76,414	294,287	SH		DFND	2	294,287	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	838	35,779	SH		DFND	1	35,779	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,663	241,788	SH		DFND	2	241,788	0	0
VISTRA CORP	COM	92840M102	662	17,214	SH		DFND	1	17,214	0	0
VITAL ENERGY INC	COM	516806205	113	2,435	SH		DFND	1	2,435	0	0
VITAL FARMS INC	COM	92847W103	127	8,301	SH		DFND	1	8,301	0	0
VIVID SEATS INC	COM CL A	92854T100	36	5,756	SH		DFND	1	5,756	0	0
VMWARE INC	CL A COM	928563402	313	2,200	SH		DFND	1	2,200	0	0
VONTIER CORPORATION	COM	928881101	360	10,577	SH		DFND	1	10,577	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,693	126,134	SH		DFND	1	126,134	0	0
VOYA FINANCIAL INC	COM	929089100	114,185	1,590,199	SH		DFND	1	1,590,199	0	0
VOYA FINANCIAL INC	COM	929089100	1,436	20,000	SH		DFND	2	20,000	0	0
VULCAN MATLS CO	COM	929160109	4,324	19,532	SH		DFND	1	19,532	0	0
WABASH NATL CORP	COM	929566107	238	9,365	SH		DFND	1	9,365	0	0
WABTEC	COM	929740108	3,839	30,419	SH		DFND	1	30,419	0	0
WAFD INC	COM	938824109	201	6,017	SH		DFND	1	6,017	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,462	204,736	SH		DFND	1	204,736	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	97	3,640	SH		DFND	2	3,640	0	0
WALMART INC	COM	931142103	93,958	595,943	SH		DFND	1	595,943	0	0
WALMART INC	COM	931142103	48,753	309,224	SH		DFND	2	309,224	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,414	638,262	SH		DFND	1	638,262	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,723	48,880	SH		DFND	1	48,880	0	0
WARRIOR MET COAL INC	COM	93627C101	55	899	SH		DFND	1	899	0	0
WASTE CONNECTIONS INC	COM	94106B101	84,193	570,245	SH		DFND	1	570,245	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,746	45,690	SH		DFND	2	45,690	0	0
WASTE MGMT INC DEL	COM	94106L109	38,203	215,199	SH		DFND	1	215,199	0	0
WASTE MGMT INC DEL	COM	94106L109	59,144	333,157	SH		DFND	2	333,157	0	0
WATERS CORP	COM	941848103	17,870	53,921	SH		DFND	1	53,921	0	0
WATERS CORP	COM	941848103	14,057	42,417	SH		DFND	2	42,417	0	0
WATSCO INC	COM	942622200	5,093	11,919	SH		DFND	1	11,919	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,029	14,663	SH		DFND	1	14,663	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,949	14,276	SH		DFND	2	14,276	0	0
WAYFAIR INC	CL A	94419L101	37	575	SH		DFND	1	575	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	39	401	SH		DFND	1	401	0	0
WEBSTER FINL CORP	COM	947890109	128	2,502	SH		DFND	1	2,502	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,589	126,955	SH		DFND	1	126,955	0	0
WEC ENERGY GROUP INC	COM	92939U106	550	6,596	SH		DFND	2	6,596	0	0
WEIBO CORP	SPONSORED ADR	948596101	37	3,417	SH		DFND	1	3,417	0	0
WEIS MKTS INC	COM	948849104	472	7,416	SH		DFND	1	7,416	0	0
WELLS FARGO CO NEW	COM	949746101	63,701	1,291,608	SH		DFND	1	1,291,608	0	0
WELLS FARGO CO NEW	COM	949746101	8,219	166,657	SH		DFND	2	166,657	0	0
WELLTOWER INC	COM	95040Q104	33,906	372,575	SH		DFND	1	372,575	0	0
WENDYS CO	COM	95058W100	140	7,223	SH		DFND	1	7,223	0	0
WERNER ENTERPRISES INC	COM	950755108	2,066	48,210	SH		DFND	1	48,210	0	0
WERNER ENTERPRISES INC	COM	950755108	7,662	178,761	SH		DFND	2	178,761	0	0
WESCO INTL INC	COM	95082P105	36	205	SH		DFND	1	205	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,111	36,634	SH		DFND	1	36,634	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,302	27,100	SH		DFND	2	27,100	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,671	21,815	SH		DFND	1	21,815	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	593	1,687	SH		DFND	2	1,687	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	228	3,416	SH		DFND	1	3,416	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,813	53,464	SH		DFND	1	53,464	0	0
WESTERN UN CO	COM	959802109	2,334	196,740	SH		DFND	1	196,740	0	0
WESTERN UN CO	COM	959802109	185	15,608	SH		DFND	2	15,608	0	0
WESTLAKE CORPORATION	COM	960413102	477	3,402	SH		DFND	1	3,402	0	0
WESTROCK CO	COM	96145D105	954	22,843	SH		DFND	1	22,843	0	0
WESTROCK CO	COM	96145D105	832	19,930	SH		DFND	2	19,930	0	0
WEX INC	COM	96208T104	424	2,193	SH		DFND	1	2,193	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,058	143,947	SH		DFND	1	143,947	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,182	346,678	SH		DFND	2	346,678	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	79,447	1,612,487	SH		DFND	1	1,612,487	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,774	96,889	SH		DFND	2	96,889	0	0
WILEY JOHN & SONS INC	CL A	968223206	48	1,528	SH		DFND	1	1,528	0	0
WILLIAMS COS INC	COM	969457100	7,272	209,654	SH		DFND	1	209,654	0	0
WILLIAMS COS INC	COM	969457100	1,551	44,700	SH		DFND	2	44,700	0	0
WILLIAMS SONOMA INC	COM	969904101	1,337	6,645	SH		DFND	1	6,645	0	0
WILLIAMS SONOMA INC	COM	969904101	1,701	8,449	SH		DFND	2	8,449	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,849	28,973	SH		DFND	1	28,973	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	546	2,308	SH		DFND	2	2,308	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	241	5,401	SH		DFND	1	5,401	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,311	119,000	SH		DFND	2	119,000	0	0
WINGSTOP INC	COM	974155103	249	972	SH		DFND	1	972	0	0
WINNEBAGO INDS INC	COM	974637100	286	3,890	SH		DFND	1	3,890	0	0
WINNEBAGO INDS INC	COM	974637100	37	503	SH		DFND	2	503	0	0
WIX COM LTD	SHS	M98068105	333	2,678	SH		DFND	1	2,678	0	0
WK KELLOGG CO	COM SHS	92942W107	163	12,625	SH		DFND	1	12,625	0	0
WOLFSPEED INC	COM	977852102	2,704	60,000	SH		DFND	1	60,000	0	0
WORKDAY INC	CL A	98138H101	26,618	97,079	SH		DFND	1	97,079	0	0
WORKDAY INC	CL A	98138H101	3,137	11,440	SH		DFND	2	11,440	0	0
WORKIVA INC	COM CL A	98139A105	32	314	SH		DFND	1	314	0	0
WORLD ACCEP CORPORATION	COM	981419104	58	436	SH		DFND	1	436	0	0
WP CAREY INC	COM	92936U109	9,004	138,200	SH		DFND	1	138,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	79	989	SH		DFND	1	989	0	0
WYNN RESORTS LTD	COM	983134107	1,087	11,929	SH		DFND	1	11,929	0	0
XCEL ENERGY INC	COM	98389B100	8,230	131,952	SH		DFND	1	131,952	0	0
XENCOR INC	COM	98401F105	667	31,800	SH		DFND	2	31,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	428	31,513	SH		DFND	1	31,513	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,801	39,000	SH		DFND	2	39,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	513	28,197	SH		DFND	1	28,197	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	117,984	2,028,917	SH		DFND	1	2,028,917	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	29,882	513,867	SH		DFND	2	513,867	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	12,753	219,308	SH		SOLE		219,308	0	0
XORTX THERAPEUTICS INC	COM	98420Q306	0	33,100	SH	Call	DFND	1	33,100	0	0
XPENG INC	ADS	98422D105	8,051	550,000	SH		DFND	1	550,000	0	0
XYLEM INC	COM	98419M100	80,375	706,721	SH		DFND	1	706,721	0	0
XYLEM INC	COM	98419M100	117,425	1,032,500	SH		DFND	2	1,032,500	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
YELP INC	CL A	985817105	153	3,258	SH		DFND	1	3,258	0	0
YEXT INC	COM	98585N106	31	5,214	SH		DFND	1	5,214	0	0
YUM BRANDS INC	COM	988498101	28,372	218,298	SH		DFND	1	218,298	0	0
YUM BRANDS INC	COM	988498101	49,476	380,678	SH		DFND	2	380,678	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,948	69,977	SH		DFND	1	69,977	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,869	163,029	SH		DFND	2	163,029	0	0
ZAI LAB LTD	ADR	98887Q104	179	6,648	SH		DFND	1	6,648	0	0
ZAI LAB LTD	ADR	98887Q104	1,617	60,000	SH		DFND	2	60,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,111	26,113	SH		DFND	1	26,113	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,738	63,948	SH		DFND	1	63,948	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,665	87,967	SH		DFND	1	87,967	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,236	175,155	SH		DFND	2	175,155	0	0
ZOETIS INC	CL A	98978V103	36,024	184,599	SH		DFND	1	184,599	0	0
ZOETIS INC	CL A	98978V103	38,459	197,078	SH		DFND	2	197,078	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,875	53,368	SH		DFND	1	53,368	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,506	20,750	SH		DFND	2	20,750	0	0
ZSCALER INC	COM	98980G102	8,374	37,510	SH		DFND	1	37,510	0	0
ZSCALER INC	COM	98980G102	47,286	211,800	SH		DFND	2	211,800	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,729	84,605	SH		DFND	1	84,605	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,186	106,954	SH		DFND	2	106,954	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	29,796	1,014,000	SH		DFND	1	1,014,000	0	0
ZYMEWORKS INC	COM	98985Y108	40	3,843	SH		DFND	1	3,843	0	0