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	74	2,027	SH		DFND	1	2,027	0	0
2U INC	COM	90214J101	71	179,882	SH		DFND	1	179,882	0	0
3M CO	COM	88579Y101	30,798	296,042	SH		DFND	1	296,042	0	0
3M CO	COM	88579Y101	13,881	133,429	SH		DFND	2	133,429	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,076	30,000	SH		DFND	2	30,000	0	0
89BIO INC	COM	282559103	1,018	90,000	SH		DFND	2	90,000	0	0
A- MARK PRECIOUS METALS INC	COM	00181T107	64	2,139	SH		DFND	1	2,139	0	0
AAR CORP	COM	000361105	74	1,251	SH		DFND	1	1,251	0	0
ABBOTT LABS	COM	002824100	219,822	1,929,656	SH		DFND	1	1,929,656	0	0
ABBOTT LABS	COM	002824100	83,169	730,075	SH		DFND	2	730,075	0	0
ABBVIE INC	COM	00287Y109	470,972	2,621,797	SH		DFND	1	2,621,797	0	0
ABBVIE INC	COM	00287Y109	83,034	462,234	SH		DFND	2	462,234	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	389	87,000	SH		DFND	2	87,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	686	10,122	SH		DFND	1	10,122	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40	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	131	7,284	SH		DFND	1	7,284	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,614	90,000	SH		DFND	2	90,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,234	136,073	SH		DFND	1	136,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	346,475	1,011,832	SH		DFND	1	1,011,832	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229,005	668,778	SH		DFND	2	668,778	0	0
ACI WORLDWIDE INC	COM	004498101	940	29,009	SH		DFND	1	29,009	0	0
ACI WORLDWIDE INC	COM	004498101	4,480	138,256	SH		DFND	2	138,256	0	0
ACUITY BRANDS INC	COM	00508Y102	1,093	4,113	SH		DFND	1	4,113	0	0
ACUITY BRANDS INC	COM	00508Y102	2,957	11,129	SH		DFND	2	11,129	0	0
ADDUS HOMECARE CORP	COM	006739106	226	2,228	SH		DFND	1	2,228	0	0
ADMA BIOLOGICS INC	COM	000899104	1,589	236,178	SH		DFND	1	236,178	0	0
ADOBE INC	COM	00724F101	221,402	437,584	SH		DFND	1	437,584	0	0
ADOBE INC	COM	00724F101	171,157	338,278	SH		DFND	2	338,278	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	53	1,022	SH		DFND	1	1,022	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7	81	SH		DFND	1	81	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	582	3,469	SH		DFND	1	3,469	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,495	14,885	SH		DFND	2	14,885	0	0
ADVANCED ENERGY INDS	COM	007973100	84	830	SH		DFND	1	830	0	0
AECOM	COM	00766T100	43,772	442,869	SH		DFND	1	442,869	0	0
AECOM	COM	00766T100	3,845	38,900	SH		DFND	2	38,900	0	0
AEHR TEST SYS	COM	00760J108	32	2,631	SH		DFND	1	2,631	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,020	82,268	SH		DFND	1	82,268	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,872	21,940	SH		DFND	2	21,940	0	0
AES CORP	COM	00130H105	699	40,871	SH		DFND	1	40,871	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	189	1,143	SH		DFND	1	1,143	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	96	2,617	SH		DFND	1	2,617	0	0
AFLAC INC	COM	001055102	25,830	302,682	SH		DFND	1	302,682	0	0
AFLAC INC	COM	001055102	11,597	135,896	SH		DFND	2	135,896	0	0
AFYA LTD	CL A COM	G01125106	456	25,575	SH		DFND	1	25,575	0	0
AGCO CORP	COM	001084102	116,700	964,603	SH		DFND	1	964,603	0	0
AGCO CORP	COM	001084102	5,817	48,078	SH		DFND	2	48,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,691	120,642	SH		DFND	1	120,642	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,025	47,904	SH		DFND	2	47,904	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,149	40,000	SH		DFND	2	40,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	71,062	1,219,166	SH		DFND	1	1,219,166	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,161	88,550	SH		DFND	2	88,550	0	0
AGREE RLTY CORP	COM	008492100	3,418	59,583	SH		DFND	1	59,583	0	0
AIR LEASE CORP	CL A	00912X302	254	5,063	SH		DFND	1	5,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,698	44,212	SH		DFND	1	44,212	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,031	4,260	SH		DFND	2	4,260	0	0
AIRBNB INC	COM CL A	009066101	21,255	128,392	SH		DFND	1	128,392	0	0
AIRBNB INC	COM CL A	009066101	6,381	38,545	SH		DFND	2	38,545	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,267	167,371	SH		DFND	1	167,371	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,779	355,299	SH		DFND	2	355,299	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	488	20,000	SH		DFND	2	20,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,528	105,000	SH		DFND	1	105,000	0	0
ALBEMARLE CORP	COM	012653101	2,925	22,650	SH		DFND	1	22,650	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,826	420,325	SH		DFND	1	420,325	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	17,091	813,901	SH		DFND	2	813,901	0	0
ALCON AG	ORD SHS	H01301128	52,724	635,998	SH		DFND	1	635,998	0	0
ALCON AG	ORD SHS	H01301128	6,722	81,088	SH		DFND	2	81,088	0	0
ALECTOR INC	COM	014442107	605	100,000	SH		DFND	2	100,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	257	15,970	SH		DFND	1	15,970	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,723	68,903	SH		DFND	1	68,903	0	0
ALGOMA STL GROUP INC	COM	015658107	183	21,188	SH		DFND	1	21,188	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	709	114,834	SH		DFND	1	114,834	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,410	88,906	SH		DFND	1	88,906	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	216	3,000	SH		DFND	2	3,000	0	0
ALIGHT INC	COM CL A	01626W101	71	7,318	SH		DFND	1	7,318	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,704	14,414	SH		DFND	1	14,414	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,172	75,945	SH		DFND	1	75,945	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,709	109,811	SH		DFND	2	109,811	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	77	2,909	SH		DFND	1	2,909	0	0
ALLIANT ENERGY CORP	COM	018802108	2,609	52,049	SH		DFND	1	52,049	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,666	20,700	SH		DFND	1	20,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6,281	78,047	SH		DFND	2	78,047	0	0
ALLSTATE CORP	COM	020002101	27,880	166,518	SH		DFND	1	166,518	0	0
ALLSTATE CORP	COM	020002101	2,017	12,046	SH		DFND	2	12,046	0	0
ALLY FINL INC	COM	02005N100	2,712	68,571	SH		DFND	1	68,571	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,746	44,042	SH		DFND	1	44,042	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,569	69,000	SH		DFND	2	69,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	421	1,297	SH		DFND	1	1,297	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	29	88	SH		DFND	2	88	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,438,225	9,513,030	SH		DFND	1	9,513,030	0	0
ALPHABET INC	CAP STK CL A	02079K305	315,061	2,083,945	SH		DFND	2	2,083,945	0	0
ALPHABET INC	CAP STK CL C	02079K107	246,789	1,622,856	SH		DFND	1	1,622,856	0	0
ALPHABET INC	CAP STK CL C	02079K107	44,742	294,221	SH		DFND	2	294,221	0	0
ALTRIA GROUP INC	COM	02209S103	16,045	366,665	SH		DFND	1	366,665	0	0
ALTRIA GROUP INC	COM	02209S103	1,244	28,420	SH		DFND	2	28,420	0	0
ALTUS POWER INC	COM CL A	02217A102	2,268	485,950	SH		DFND	2	485,950	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	468	41,000	SH		DFND	2	41,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	102	4,288	SH		DFND	1	4,288	0	0
AMAZON COM INC	COM	023135106	1,231,340	6,814,435	SH		DFND	1	6,814,435	0	0
AMAZON COM INC	COM	023135106	490,407	2,713,994	SH		DFND	2	2,713,994	0	0
AMBARELLA INC	SHS	G037AX101	64	1,266	SH		DFND	1	1,266	0	0
AMDOCS LTD	SHS	G02602103	2,099	23,851	SH		DFND	1	23,851	0	0
AMDOCS LTD	SHS	G02602103	7,480	84,981	SH		DFND	2	84,981	0	0
AMEREN CORP	COM	023608102	3,016	41,370	SH		DFND	1	41,370	0	0
AMERESCO INC	CL A	02361E108	7,476	330,355	SH		DFND	1	330,355	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	162	10,707	SH		DFND	1	10,707	0	0
AMERICAN ASSETS TR INC	COM	024013104	763	35,179	SH		DFND	1	35,179	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	45	1,823	SH		DFND	1	1,823	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,831	128,171	SH		DFND	1	128,171	0	0
AMERICAN EXPRESS CO	COM	025816109	31,683	139,006	SH		DFND	1	139,006	0	0
AMERICAN EXPRESS CO	COM	025816109	3,518	15,435	SH		DFND	2	15,435	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	702	5,155	SH		DFND	1	5,155	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	235	1,727	SH		DFND	2	1,727	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,202	259,716	SH		DFND	1	259,716	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,985	128,289	SH		DFND	1	128,289	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,096	14,080	SH		DFND	2	14,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	99,410	505,380	SH		DFND	1	505,380	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,908	40,202	SH		DFND	2	40,202	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	94	932	SH		DFND	1	932	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,937	173,055	SH		DFND	1	173,055	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,871	164,251	SH		DFND	2	164,251	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,984	202,369	SH		DFND	1	202,369	0	0
AMERIPRISE FINL INC	COM	03076C106	24,928	57,564	SH		DFND	1	57,564	0	0
AMERIPRISE FINL INC	COM	03076C106	795	1,836	SH		DFND	2	1,836	0	0
AMETEK INC	COM	031100100	41,206	224,394	SH		DFND	1	224,394	0	0
AMETEK INC	COM	031100100	116,323	633,449	SH		DFND	2	633,449	0	0
AMGEN INC	COM	031162100	117,657	411,647	SH		DFND	1	411,647	0	0
AMGEN INC	COM	031162100	101,837	356,296	SH		DFND	2	356,296	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,563	217,700	SH		DFND	2	217,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	321	9,919	SH		DFND	1	9,919	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	218	3,611	SH		DFND	1	3,611	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	173	4,048	SH		DFND	1	4,048	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	719	16,800	SH		DFND	2	16,800	0	0
AMPHENOL CORP NEW	CL A	032095101	61,358	535,871	SH		DFND	1	535,871	0	0
AMPHENOL CORP NEW	CL A	032095101	61,149	534,048	SH		DFND	2	534,048	0	0
ANALOG DEVICES INC	COM	032654105	184,914	960,366	SH		DFND	1	960,366	0	0
ANALOG DEVICES INC	COM	032654105	8,869	46,064	SH		DFND	2	46,064	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	76	3,477	SH		DFND	1	3,477	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,096	50,000	SH		DFND	2	50,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	206	3,022	SH		DFND	1	3,022	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,361	20,000	SH		DFND	2	20,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,194	61,368	SH		DFND	1	61,368	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	182	9,349	SH		DFND	2	9,349	0	0
ANSYS INC	COM	03662Q105	32,583	94,085	SH		DFND	1	94,085	0	0
ANSYS INC	COM	03662Q105	140,496	405,692	SH		DFND	2	405,692	0	0
ANTERO RESOURCES CORP	COM	03674X106	127	4,523	SH		DFND	1	4,523	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	185	32,853	SH		DFND	1	32,853	0	0
AON PLC	SHS CL A	G0403H108	36,613	109,339	SH		DFND	1	109,339	0	0
AON PLC	SHS CL A	G0403H108	55,510	165,770	SH		DFND	2	165,770	0	0
APA CORPORATION	COM	03743Q108	563	16,822	SH		DFND	1	16,822	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,892	120,614	SH		DFND	1	120,614	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	263	32,738	SH		DFND	1	32,738	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,178	55,000	SH		DFND	2	55,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	69	1,180	SH		DFND	1	1,180	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	9,820	87,538	SH		DFND	1	87,538	0	0
APPFOLIO INC	COM CL A	03783C100	235	964	SH		DFND	1	964	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	839	51,325	SH		DFND	1	51,325	0	0
APPLE INC	COM	037833100	1,398,214	8,119,451	SH		DFND	1	8,119,451	0	0
APPLE INC	COM	037833100	308,661	1,792,399	SH		DFND	2	1,792,399	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	881	4,506	SH		DFND	1	4,506	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	357	1,825	SH		DFND	2	1,825	0	0
APPLIED MATLS INC	COM	038222105	153,167	737,594	SH		DFND	1	737,594	0	0
APPLIED MATLS INC	COM	038222105	11,096	53,436	SH		DFND	2	53,436	0	0
APPLOVIN CORP	COM CL A	03831W108	3,038	44,637	SH		DFND	1	44,637	0	0
APPLOVIN CORP	COM CL A	03831W108	5,688	83,585	SH		DFND	2	83,585	0	0
APTARGROUP INC	COM	038336103	833	5,791	SH		DFND	1	5,791	0	0
APTARGROUP INC	COM	038336103	1,699	11,816	SH		DFND	2	11,816	0	0
ARCBEST CORP	COM	03937C105	219	1,604	SH		DFND	1	1,604	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,114	30,000	SH		DFND	2	30,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,809	97,080	SH		DFND	1	97,080	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,209	79,450	SH		DFND	2	79,450	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,588	104,799	SH		DFND	1	104,799	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	651	10,360	SH		DFND	2	10,360	0	0
ARCOSA INC	COM	039653100	93	1,093	SH		DFND	1	1,093	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	125	3,889	SH		DFND	1	3,889	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,285	40,000	SH		DFND	2	40,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	364	20,000	SH		DFND	2	20,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,343	140,000	SH		DFND	2	140,000	0	0
ARDELYX INC	COM	039697107	743	100,000	SH		DFND	2	100,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,850	44,145	SH		DFND	1	44,145	0	0
ARGAN INC	COM	04010E109	68	1,358	SH		DFND	1	1,358	0	0
ARGENX SE	SPONSORED ADR	04016X101	961	2,445	SH		DFND	1	2,445	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,359	6,000	SH		DFND	2	6,000	0	0
ARHAUS INC	COM CL A	04035M102	88	5,558	SH		DFND	1	5,558	0	0
ARISTA NETWORKS INC	COM	040413106	36,908	128,935	SH		DFND	1	128,935	0	0
ARISTA NETWORKS INC	COM	040413106	64,777	226,292	SH		DFND	2	226,292	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,265	10,092	SH		DFND	1	10,092	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	151	14,949	SH		DFND	1	14,949	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,124	141,454	SH		DFND	1	141,454	0	0
ARROW ELECTRS INC	COM	042735100	81	628	SH		DFND	1	628	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	81	2,844	SH		DFND	1	2,844	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	998	35,000	SH		DFND	2	35,000	0	0
ARVINAS INC	COM	04335A105	1,736	42,000	SH		DFND	2	42,000	0	0
ASANA INC	CL A	04342Y104	22	1,463	SH		DFND	1	1,463	0	0
ASCENDIS PHARMA A/ S	SPONSORED ADR	04351P101	4,440	30,000	SH		DFND	2	30,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	228	237	SH		DFND	1	237	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,895	38,445	SH		DFND	1	38,445	0	0
ASSURANT INC	COM	04621X108	1,244	6,698	SH		DFND	1	6,698	0	0
ASSURED GUARANTY LTD	COM	G0585R106	246	2,933	SH		DFND	1	2,933	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	108	1,600	SH		DFND	1	1,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,401	80,000	SH		DFND	2	80,000	0	0
ASTRONICS CORP	COM	046433108	153	8,146	SH		DFND	1	8,146	0	0
AT& T INC	COM	00206R102	41,430	2,360,982	SH		DFND	1	2,360,982	0	0
AT& T INC	COM	00206R102	727	41,439	SH		DFND	2	41,439	0	0
ATKORE INC	COM	047649108	1,033	5,621	SH		DFND	1	5,621	0	0
ATKORE INC	COM	047649108	2,142	11,659	SH		DFND	2	11,659	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	29	978	SH		DFND	1	978	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	78	3,437	SH		DFND	1	3,437	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,117	26,612	SH		DFND	1	26,612	0	0
ATMOS ENERGY CORP	COM	049560105	5,559	47,194	SH		DFND	1	47,194	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	36	7,480	SH		DFND	1	7,480	0	0
AUTODESK INC	COM	052769106	48,341	185,810	SH		DFND	1	185,810	0	0
AUTODESK INC	COM	052769106	68,595	263,660	SH		DFND	2	263,660	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	73	2,783	SH		DFND	1	2,783	0	0
AUTOLIV INC	COM	052800109	2,587	21,385	SH		DFND	1	21,385	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,458	240,364	SH		DFND	1	240,364	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,612	257,157	SH		DFND	2	257,157	0	0
AUTOZONE INC	COM	053332102	18,750	5,880	SH		DFND	1	5,880	0	0
AUTOZONE INC	COM	053332102	30,507	9,567	SH		DFND	2	9,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,836	97,587	SH		DFND	1	97,587	0	0
AVALONBAY CMNTYS INC	COM	053484101	502	2,747	SH		DFND	2	2,747	0	0
AVANGRID INC	COM	05351W103	2,106	58,368	SH		DFND	1	58,368	0	0
AVANTOR INC	COM	05352A100	4,093	160,736	SH		DFND	1	160,736	0	0
AVANTOR INC	COM	05352A100	6,112	240,000	SH		DFND	2	240,000	0	0
AVERY DENNISON CORP	COM	053611109	83,787	376,534	SH		DFND	1	376,534	0	0
AVERY DENNISON CORP	COM	053611109	2,203	9,900	SH		DFND	2	9,900	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,480	60,000	SH		DFND	2	60,000	0	0
AVIS BUDGET GROUP	COM	053774105	80	656	SH		DFND	1	656	0	0
AVNET INC	COM	053807103	196	3,972	SH		DFND	1	3,972	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,353	37,887	SH		DFND	1	37,887	0	0
AXON ENTERPRISE INC	COM	05464C101	4,381	13,986	SH		DFND	1	13,986	0	0
AXON ENTERPRISE INC	COM	05464C101	940	3,000	SH		DFND	2	3,000	0	0
AXOS FINANCIAL INC	COM	05465C100	1,181	22,226	SH		DFND	1	22,226	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,532	30,000	SH		DFND	2	30,000	0	0
BADGER METER INC	COM	056525108	12,843	80,332	SH		DFND	1	80,332	0	0
BADGER METER INC	COM	056525108	9,069	56,728	SH		DFND	2	56,728	0	0
BAIDU INC	SPON ADR REP A	056752108	27,534	258,775	SH		DFND	1	258,775	0	0
BAIDU INC	SPON ADR REP A	056752108	2,979	28,000	SH		DFND	2	28,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,383	311,025	SH		DFND	1	311,025	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,655	109,479	SH		DFND	2	109,479	0	0
BALCHEM CORP	COM	057665200	5,031	32,800	SH		DFND	1	32,800	0	0
BALCHEM CORP	COM	057665200	3,144	20,500	SH		DFND	2	20,500	0	0
BALL CORP	COM	058498106	76,874	1,151,929	SH		DFND	1	1,151,929	0	0
BALL CORP	COM	058498106	2,182	32,700	SH		DFND	2	32,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	45	16,355	SH		DFND	1	16,355	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,120	743,420	SH		DFND	1	743,420	0	0
BANCORP INC DEL	COM	05969A105	151	4,464	SH		DFND	1	4,464	0	0
BANK AMERICA CORP	COM	060505104	225,850	6,001,188	SH		DFND	1	6,001,188	0	0
BANK AMERICA CORP	COM	060505104	15,477	411,238	SH		DFND	2	411,238	0	0
BANK MONTREAL QUE	COM	063671101	13,879	144,607	SH		DFND	1	144,607	0	0
BANK MONTREAL QUE	COM	063671101	29	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,100	248,625	SH		DFND	1	248,625	0	0
BANK NEW YORK MELLON CORP	COM	064058100	779	13,736	SH		DFND	2	13,736	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,940	271,489	SH		DFND	1	271,489	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	669	14,738	SH		DFND	1	14,738	0	0
BARRICK GOLD CORP	COM	067901108	2,405	146,833	SH		DFND	1	146,833	0	0
BATH & BODY WORKS INC	COM	070830104	1,348	27,483	SH		DFND	1	27,483	0	0
BATH & BODY WORKS INC	COM	070830104	212	4,314	SH		DFND	2	4,314	0	0
BAXTER INTL INC	COM	071813109	4,559	107,522	SH		DFND	1	107,522	0	0
BAXTER INTL INC	COM	071813109	786	18,544	SH		DFND	2	18,544	0	0
BCE INC	COM NEW	05534B760	5,990	175,031	SH		DFND	1	175,031	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,698	50,000	SH		DFND	2	50,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	190	6,056	SH		DFND	1	6,056	0	0
BECTON DICKINSON & CO	COM	075887109	34,510	140,738	SH		DFND	1	140,738	0	0
BECTON DICKINSON & CO	COM	075887109	44,746	182,482	SH		DFND	2	182,482	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,115	13,600	SH		DFND	2	13,600	0	0
BEL FUSE INC	CL B	077347300	96	1,627	SH		DFND	1	1,627	0	0
BEL FUSE INC	CL B	077347300	392	6,660	SH		DFND	2	6,660	0	0
BELDEN INC	COM	077454106	62	688	SH		DFND	1	688	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	405	7,000	SH		DFND	1	7,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	797	15,641	SH		DFND	1	15,641	0	0
BENTLEY SYS INC	COM CL B	08265T208	26,767	525,000	SH		DFND	2	525,000	0	0
BERKLEY W R CORP	COM	084423102	6,185	70,392	SH		DFND	1	70,392	0	0
BERKLEY W R CORP	COM	084423102	1,283	14,599	SH		DFND	2	14,599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,251	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197,888	474,601	SH		DFND	1	474,601	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	56,003	134,314	SH		DFND	2	134,314	0	0
BERRY CORP	COM	08579X101	60	7,771	SH		DFND	1	7,771	0	0
BEST BUY INC	COM	086516101	10,885	133,462	SH		DFND	1	133,462	0	0
BEST BUY INC	COM	086516101	761	9,328	SH		DFND	2	9,328	0	0
BEYOND INC	COM	690370101	71	1,975	SH		DFND	1	1,975	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	700	30,000	SH		DFND	2	30,000	0	0
BILL HOLDINGS INC	COM	090043100	449	6,749	SH		DFND	1	6,749	0	0
BIO RAD LABS INC	CL A	090572207	4,304	12,335	SH		DFND	1	12,335	0	0
BIO- TECHNE CORP	COM	09073M104	1,239	17,926	SH		DFND	1	17,926	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	375	73,765	SH		DFND	2	73,765	0	0
BIOGEN INC	COM	09062X103	15,743	73,198	SH		DFND	1	73,198	0	0
BIOGEN INC	COM	09062X103	7,742	36,000	SH		DFND	2	36,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,500	130,371	SH		DFND	1	130,371	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,214	149,800	SH		DFND	2	149,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	30,193	324,784	SH		DFND	1	324,784	0	0
BIONTECH SE	SPONSORED ADS	09075V102	8,098	87,113	SH		DFND	2	87,113	0	0
BJS RESTAURANTS INC	COM	09180C106	100	2,820	SH		DFND	1	2,820	0	0
BLACKROCK INC	COM	09247X101	187,485	225,351	SH		DFND	1	225,351	0	0
BLACKROCK INC	COM	09247X101	34,134	41,028	SH		DFND	2	41,028	0	0
BLACKSTONE INC	COM	09260D107	22,139	170,795	SH		DFND	1	170,795	0	0
BLOCK H & R INC	COM	093671105	2,643	54,969	SH		DFND	1	54,969	0	0
BLOCK H & R INC	COM	093671105	4,800	99,826	SH		DFND	2	99,826	0	0
BLOCK INC	CL A	852234103	12,377	147,869	SH		DFND	1	147,869	0	0
BLOCK INC	CL A	852234103	32,956	393,720	SH		DFND	2	393,720	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,844	339,591	SH		DFND	1	339,591	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,868	165,000	SH		DFND	2	165,000	0	0
BLOOMIN BRANDS INC	COM	094235108	37	1,307	SH		DFND	1	1,307	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	72	733	SH		DFND	1	733	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,459	25,150	SH		DFND	2	25,150	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,778	11,796	SH		DFND	1	11,796	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,938	46,044	SH		DFND	2	46,044	0	0
BOOKING HOLDINGS INC	COM	09857L108	96,636	26,515	SH		DFND	1	26,515	0	0
BOOKING HOLDINGS INC	COM	09857L108	61,641	16,913	SH		DFND	2	16,913	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,529	78,740	SH		DFND	1	78,740	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,327	56,869	SH		DFND	2	56,869	0	0
BORGWARNER INC	COM	099724106	903	26,178	SH		DFND	1	26,178	0	0
BORGWARNER INC	COM	099724106	210	6,090	SH		DFND	2	6,090	0	0
BOSTON BEER INC	CL A	100557107	47	155	SH		DFND	1	155	0	0
BOSTON PROPERTIES INC	COM	101121101	6,121	97,401	SH		DFND	1	97,401	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	47,148	690,411	SH		DFND	1	690,411	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	68,731	1,006,450	SH		DFND	2	1,006,450	0	0
BOX INC	CL A	10316T104	45	1,583	SH		DFND	1	1,583	0	0
BOYD GAMING CORP	COM	103304101	439	6,655	SH		DFND	1	6,655	0	0
BOYD GAMING CORP	COM	103304101	2,485	37,720	SH		DFND	2	37,720	0	0
BP PLC	SPONSORED ADR	055622104	1,101	29,626	SH		DFND	1	29,626	0	0
BRADY CORP	CL A	104674106	15,694	264,159	SH		DFND	1	264,159	0	0
BRADY CORP	CL A	104674106	11,256	189,463	SH		DFND	2	189,463	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	273	59,595	SH		DFND	1	59,595	0	0
BRAZE INC	COM CL A	10576N102	64	1,307	SH		DFND	1	1,307	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	414	11,131	SH		DFND	1	11,131	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,081	100,000	SH		DFND	2	100,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	226	4,427	SH		DFND	1	4,427	0	0
BRINKER INTL INC	COM	109641100	164	3,379	SH		DFND	1	3,379	0	0
BRINKS CO	COM	109696104	300	3,303	SH		DFND	1	3,303	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	153,700	2,857,206	SH		DFND	1	2,857,206	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	55,794	1,037,182	SH		DFND	2	1,037,182	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,145	180,989	SH		DFND	1	180,989	0	0
BROADCOM INC	COM	11135F101	835,049	630,650	SH		DFND	1	630,650	0	0
BROADCOM INC	COM	11135F101	162,417	122,661	SH		DFND	2	122,661	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,281	55,257	SH		DFND	1	55,257	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	48	237	SH		DFND	2	237	0	0
BROADSTONE NET LEASE INC	COM	11135E203	667	44,455	SH		DFND	1	44,455	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,685	66,665	SH		DFND	1	66,665	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,640	233,622	SH		DFND	1	233,622	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	95	2,300	SH		DFND	2	2,300	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,026	83,168	SH		DFND	1	83,168	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,674	68,700	SH		DFND	2	68,700	0	0
BROWN & BROWN INC	COM	115236101	8,353	96,252	SH		DFND	1	96,252	0	0
BROWN & BROWN INC	COM	115236101	13,502	155,587	SH		DFND	2	155,587	0	0
BROWN FORMAN CORP	CL A	115637100	165	3,087	SH		DFND	1	3,087	0	0
BROWN FORMAN CORP	CL B	115637209	2,884	55,944	SH		DFND	1	55,944	0	0
BRP INC	COM SUN VTG	05577W200	234	3,760	SH		DFND	1	3,760	0	0
BRUKER CORP	COM	116794108	28,689	307,040	SH		DFND	1	307,040	0	0
BRUNSWICK CORP	COM	117043109	2,120	22,300	SH		DFND	1	22,300	0	0
BRUNSWICK CORP	COM	117043109	7,234	76,100	SH		DFND	2	76,100	0	0
BUCKLE INC	COM	118440106	1,015	25,954	SH		DFND	2	25,954	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,864	23,351	SH		DFND	1	23,351	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,812	32,700	SH		DFND	2	32,700	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,617	25,728	SH		DFND	1	25,728	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,544	15,185	SH		DFND	2	15,185	0	0
BURLINGTON STORES INC	COM	122017106	2,369	10,344	SH		DFND	1	10,344	0	0
BURLINGTON STORES INC	COM	122017106	1,374	6,000	SH		DFND	2	6,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,302	44,950	SH		DFND	1	44,950	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,217	30,180	SH		DFND	2	30,180	0	0
CADENCE BANK	COM	12740C103	104	3,636	SH		DFND	1	3,636	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	89,853	286,635	SH		DFND	1	286,635	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	72,125	230,083	SH		DFND	2	230,083	0	0
CAE INC	COM	124765108	666	32,646	SH		DFND	1	32,646	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,173	27,420	SH		DFND	1	27,420	0	0
CAL MAINE FOODS INC	COM NEW	128030202	419	7,183	SH		DFND	1	7,183	0	0
CAL MAINE FOODS INC	COM NEW	128030202	31	527	SH		DFND	2	527	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	271	5,026	SH		DFND	1	5,026	0	0
CALIX INC	COM	13100M509	30	902	SH		DFND	1	902	0	0
CALLON PETE CO DEL	COM	13123X508	87	2,487	SH		DFND	1	2,487	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,162	63,741	SH		DFND	1	63,741	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	192	1,987	SH		DFND	2	1,987	0	0
CAMECO CORP	COM	13321L108	4,397	102,821	SH		DFND	1	102,821	0	0
CAMECO CORP	COM	13321L108	941	22,000	SH		DFND	2	22,000	0	0
CAMPBELL SOUP CO	COM	134429109	4,862	110,963	SH		DFND	1	110,963	0	0
CAMPBELL SOUP CO	COM	134429109	4,880	111,375	SH		DFND	2	111,375	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,222	205,356	SH		DFND	1	205,356	0	0
CANADIAN NAT RES LTD	COM	136385101	101,222	1,343,275	SH		DFND	1	1,343,275	0	0
CANADIAN NAT RES LTD	COM	136385101	4,321	57,341	SH		DFND	2	57,341	0	0
CANADIAN NATL RY CO	COM	136375102	40,054	302,943	SH		DFND	1	302,943	0	0
CANADIAN NATL RY CO	COM	136375102	20,361	154,000	SH		DFND	2	154,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,149	194,798	SH		DFND	1	194,798	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,363	60,923	SH		DFND	2	60,923	0	0
CANADIAN SOLAR INC	COM	136635109	167	8,594	SH		DFND	1	8,594	0	0
CANNAE HLDGS INC	COM	13765N107	132	5,951	SH		DFND	1	5,951	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,076	84,057	SH		DFND	1	84,057	0	0
CARDINAL HEALTH INC	COM	14149Y108	30,601	273,316	SH		DFND	1	273,316	0	0
CARDINAL HEALTH INC	COM	14149Y108	38,395	342,923	SH		DFND	2	342,923	0	0
CARETRUST REIT INC	COM	14174T107	1,942	81,719	SH		DFND	1	81,719	0	0
CARGURUS INC	COM CL A	141788109	138	6,069	SH		DFND	1	6,069	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	666	130,000	SH		DFND	2	130,000	0	0
CARLISLE COS INC	COM	142339100	1,937	5,017	SH		DFND	1	5,017	0	0
CARLISLE COS INC	COM	142339100	2,857	7,399	SH		DFND	2	7,399	0	0
CARLYLE GROUP INC	COM	14316J108	1,380	29,304	SH		DFND	1	29,304	0	0
CARLYLE GROUP INC	COM	14316J108	587	12,456	SH		DFND	2	12,456	0	0
CARMAX INC	COM	143130102	2,682	31,039	SH		DFND	1	31,039	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	4,060	236,526	SH		DFND	1	236,526	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	163	9,500	SH		DFND	2	9,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	43,293	752,646	SH		DFND	1	752,646	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,984	503,887	SH		DFND	2	503,887	0	0
CARVANA CO	CL A	146869102	133	1,486	SH		DFND	1	1,486	0	0
CASEYS GEN STORES INC	COM	147528103	6,460	20,341	SH		DFND	1	20,341	0	0
CASEYS GEN STORES INC	COM	147528103	2,071	6,521	SH		DFND	2	6,521	0	0
CATALENT INC	COM	148806102	1,763	31,445	SH		DFND	1	31,445	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,764	171,376	SH		DFND	1	171,376	0	0
CATERPILLAR INC	COM	149123101	125,554	342,869	SH		DFND	1	342,869	0	0
CATERPILLAR INC	COM	149123101	10,971	29,959	SH		DFND	2	29,959	0	0
CBIZ INC	COM	124805102	236	3,040	SH		DFND	1	3,040	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,084	151,041	SH		DFND	1	151,041	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	47,149	262,941	SH		DFND	2	262,941	0	0
CBRE GROUP INC	CL A	12504L109	34,711	361,059	SH		DFND	1	361,059	0	0
CBRE GROUP INC	CL A	12504L109	6,167	64,144	SH		DFND	2	64,144	0	0
CDW CORP	COM	12514G108	10,542	41,007	SH		DFND	1	41,007	0	0
CDW CORP	COM	12514G108	4,243	16,505	SH		DFND	2	16,505	0	0
CELANESE CORP DEL	COM	150870103	2,911	17,177	SH		DFND	1	17,177	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	110	2,375	SH		DFND	2	2,375	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,032	25,000	SH		DFND	2	25,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,229	26,653	SH		DFND	1	26,653	0	0
CENCORA INC	COM	03073E105	40,216	166,355	SH		DFND	1	166,355	0	0
CENCORA INC	COM	03073E105	88,609	366,533	SH		DFND	2	366,533	0	0
CENOVUS ENERGY INC	COM	15135U109	8,075	409,088	SH		DFND	1	409,088	0	0
CENOVUS ENERGY INC	COM	15135U109	5,461	276,673	SH		DFND	2	276,673	0	0
CENTENE CORP DEL	COM	15135B101	9,955	127,815	SH		DFND	1	127,815	0	0
CENTENE CORP DEL	COM	15135B101	35,286	453,064	SH		DFND	2	453,064	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,561	91,907	SH		DFND	1	91,907	0	0
CENTERPOINT ENERGY INC	COM	15189T107	362	12,989	SH		DFND	2	12,989	0	0
CENTERSPACE	COM	15202L107	209	3,709	SH		DFND	1	3,709	0	0
CENTRAL GARDEN & PET CO	CL A NON- VTG	153527205	379	10,387	SH		DFND	1	10,387	0	0
CENTURY CMNTYS INC	COM	156504300	110	1,169	SH		DFND	1	1,169	0	0
CF INDS HLDGS INC	COM	125269100	6,650	81,239	SH		DFND	1	81,239	0	0
CF INDS HLDGS INC	COM	125269100	1,154	14,100	SH		DFND	2	14,100	0	0
CGI INC	CL A SUB VTG	12532H104	35,502	324,123	SH		DFND	1	324,123	0	0
CGI INC	CL A SUB VTG	12532H104	66,628	608,300	SH		DFND	2	608,300	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,891	7,056	SH		DFND	1	7,056	0	0
CHART INDS INC	COM	16115Q308	32,838	200,000	SH		DFND	1	200,000	0	0
CHART INDS INC	COM	16115Q308	2,955	18,000	SH		DFND	2	18,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,918	37,401	SH		DFND	1	37,401	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,708	190,918	SH		DFND	1	190,918	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	62,709	377,580	SH		DFND	2	377,580	0	0
CHEESECAKE FACTORY INC	COM	163072101	43	1,192	SH		DFND	1	1,192	0	0
CHEGG INC	COM	163092109	38	5,071	SH		DFND	1	5,071	0	0
CHEMED CORP NEW	COM	16359R103	33,961	53,288	SH		DFND	1	53,288	0	0
CHEMED CORP NEW	COM	16359R103	64,555	101,291	SH		DFND	2	101,291	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	17,753	110,746	SH		DFND	1	110,746	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,242	7,750	SH		DFND	2	7,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	522	6,074	SH		DFND	1	6,074	0	0
CHEVRON CORP NEW	COM	166764100	317,233	2,025,656	SH		DFND	1	2,025,656	0	0
CHEVRON CORP NEW	COM	166764100	18,245	116,503	SH		DFND	2	116,503	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,493	6,263	SH		DFND	1	6,263	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,371	1,819	SH		DFND	2	1,819	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,089	8,619	SH		DFND	1	8,619	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	72	415	SH		DFND	1	415	0	0
CHUBB LIMITED	COM	H1467J104	41,977	162,005	SH		DFND	1	162,005	0	0
CHUBB LIMITED	COM	H1467J104	47,813	184,526	SH		DFND	2	184,526	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,417	100,660	SH		DFND	1	100,660	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,310	12,660	SH		DFND	2	12,660	0	0
CIMPRESS PLC	SHS EURO	G2143T103	107	1,217	SH		DFND	1	1,217	0	0
CINCINNATI FINL CORP	COM	172062101	3,134	25,518	SH		DFND	1	25,518	0	0
CINEMARK HLDGS INC	COM	17243V102	192	10,696	SH		DFND	1	10,696	0	0
CINTAS CORP	COM	172908105	34,454	50,120	SH		DFND	1	50,120	0	0
CINTAS CORP	COM	172908105	13,737	19,983	SH		DFND	2	19,983	0	0
CIRRUS LOGIC INC	COM	172755100	182	1,994	SH		DFND	1	1,994	0	0
CISCO SYS INC	COM	17275R102	314,788	6,287,304	SH		DFND	1	6,287,304	0	0
CISCO SYS INC	COM	17275R102	114,337	2,283,674	SH		DFND	2	2,283,674	0	0
CITIGROUP INC	COM NEW	172967424	83,694	1,338,165	SH		DFND	1	1,338,165	0	0
CITIGROUP INC	COM NEW	172967424	7,273	116,291	SH		DFND	2	116,291	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,789	274,525	SH		DFND	1	274,525	0	0
CITY OFFICE REIT INC	COM	178587101	96	19,497	SH		DFND	1	19,497	0	0
CLEAN HARBORS INC	COM	184496107	33,862	170,000	SH		DFND	1	170,000	0	0
CLEAN HARBORS INC	COM	184496107	1,992	10,000	SH		DFND	2	10,000	0	0
CLEANSPARK INC	COM NEW	18452B209	179	7,689	SH		DFND	1	7,689	0	0
CLEAR SECURE INC	COM CL A	18467V109	161	7,545	SH		DFND	1	7,545	0	0
CLEARWAY ENERGY INC	CL A	18539C105	36	1,699	SH		DFND	1	1,699	0	0
CLEARWAY ENERGY INC	CL C	18539C204	551	24,817	SH		DFND	1	24,817	0	0
CLEARWAY ENERGY INC	CL C	18539C204	796	35,852	SH		DFND	2	35,852	0	0
CLEVELAND- CLIFFS INC NEW	COM	185899101	879	40,118	SH		DFND	1	40,118	0	0
CLOROX CO DEL	COM	189054109	7,684	50,595	SH		DFND	1	50,595	0	0
CLOROX CO DEL	COM	189054109	2,931	19,300	SH		DFND	2	19,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,296	54,576	SH		DFND	1	54,576	0	0
CME GROUP INC	COM	12572Q105	103,548	484,681	SH		DFND	1	484,681	0	0
CME GROUP INC	COM	12572Q105	42,265	197,832	SH		DFND	2	197,832	0	0
CMS ENERGY CORP	COM	125896100	79,275	1,332,892	SH		DFND	1	1,332,892	0	0
CNH INDL N V	SHS	N20944109	6,209	487,108	SH		DFND	1	487,108	0	0
CNH INDL N V	SHS	N20944109	1,127	88,397	SH		DFND	2	88,397	0	0
CNO FINL GROUP INC	COM	12621E103	121	4,434	SH		DFND	1	4,434	0	0
COCA COLA CO	COM	191216100	388,108	6,365,923	SH		DFND	1	6,365,923	0	0
COCA COLA CO	COM	191216100	79,508	1,304,128	SH		DFND	2	1,304,128	0	0
COCA COLA CONS INC	COM	191098102	409	488	SH		DFND	1	488	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	36,505	515,164	SH		DFND	1	515,164	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	21,930	309,478	SH		DFND	2	309,478	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	106	1,100	SH		DFND	1	1,100	0	0
COGNEX CORP	COM	192422103	68,087	1,610,000	SH		DFND	2	1,610,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,062	398,943	SH		DFND	1	398,943	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63,746	875,053	SH		DFND	2	875,053	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,075	27,094	SH		DFND	1	27,094	0	0
COLGATE PALMOLIVE CO	COM	194162103	50,232	556,581	SH		DFND	1	556,581	0	0
COLGATE PALMOLIVE CO	COM	194162103	86,707	960,738	SH		DFND	2	960,738	0	0
COMCAST CORP NEW	CL A	20030N101	167,210	3,904,055	SH		DFND	1	3,904,055	0	0
COMCAST CORP NEW	CL A	20030N101	4,254	99,334	SH		DFND	2	99,334	0	0
COMERICA INC	COM	200340107	6	116	SH		DFND	1	116	0	0
COMFORT SYS USA INC	COM	199908104	1,720	5,452	SH		DFND	1	5,452	0	0
COMFORT SYS USA INC	COM	199908104	2,230	7,071	SH		DFND	2	7,071	0	0
COMMERCIAL METALS CO	COM	201723103	856	14,743	SH		DFND	1	14,743	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	160	6,213	SH		DFND	1	6,213	0	0
COMMVAULT SYS INC	COM	204166102	396	3,963	SH		DFND	1	3,963	0	0
CONAGRA BRANDS INC	COM	205887102	5,003	171,555	SH		DFND	1	171,555	0	0
CONCENTRIX CORP	COM	20602D101	60	943	SH		DFND	1	943	0	0
CONFLUENT INC	CLASS A COM	20717M103	322	10,681	SH		DFND	1	10,681	0	0
CONOCOPHILLIPS	COM	20825C104	212,609	1,681,679	SH		DFND	1	1,681,679	0	0
CONOCOPHILLIPS	COM	20825C104	20,020	158,356	SH		DFND	2	158,356	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,552	184,614	SH		DFND	1	184,614	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,794	20,005	SH		DFND	2	20,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,383	27,385	SH		DFND	1	27,385	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,982	54,185	SH		DFND	1	54,185	0	0
COOPER COS INC	COM	216648501	3,829	37,788	SH		DFND	1	37,788	0	0
COPART INC	COM	217204106	15,870	280,539	SH		DFND	1	280,539	0	0
COPART INC	COM	217204106	3,742	66,152	SH		DFND	2	66,152	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	648	26,964	SH		DFND	1	26,964	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	184	7,360	SH		DFND	1	7,360	0	0
CORE & MAIN INC	CL A	21874C102	821	14,429	SH		DFND	1	14,429	0	0
COREBRIDGE FINL INC	COM	21871X109	578	20,565	SH		DFND	1	20,565	0	0
CORNING INC	COM	219350105	5,087	154,766	SH		DFND	1	154,766	0	0
CORNING INC	COM	219350105	329	10,000	SH		DFND	2	10,000	0	0
CORPAY INC	COM SHS	219948106	6,811	22,440	SH		DFND	1	22,440	0	0
CORPAY INC	COM SHS	219948106	3,360	11,070	SH		DFND	2	11,070	0	0
CORTEVA INC	COM	22052L104	7,320	132,362	SH		DFND	1	132,362	0	0
COSTAR GROUP INC	COM	22160N109	8,111	84,365	SH		DFND	1	84,365	0	0
COSTAR GROUP INC	COM	22160N109	1,192	12,400	SH		DFND	2	12,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	173,876	236,715	SH		DFND	1	236,715	0	0
COSTCO WHSL CORP NEW	COM	22160K105	34,813	47,394	SH		DFND	2	47,394	0	0
COTERRA ENERGY INC	COM	127097103	5,026	183,788	SH		DFND	1	183,788	0	0
COTY INC	COM CL A	222070203	33	2,831	SH		DFND	1	2,831	0	0
COUPANG INC	CL A	22266T109	1,189	67,523	SH		DFND	1	67,523	0	0
COURSERA INC	COM	22266M104	28	2,060	SH		DFND	1	2,060	0	0
COUSINS PPTYS INC	COM NEW	222795502	852	36,509	SH		DFND	1	36,509	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	97	2,121	SH		DFND	1	2,121	0	0
CRANE COMPANY	COMMON STOCK	224408104	631	4,709	SH		DFND	1	4,709	0	0
CREDICORP LTD	COM	G2519Y108	1,326	7,919	SH		DFND	1	7,919	0	0
CREDICORP LTD	COM	G2519Y108	2,306	13,773	SH		DFND	2	13,773	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	253	21,282	SH		DFND	1	21,282	0	0
CRH PLC	ORD	G25508105	325,176	3,777,083	SH		DFND	1	3,777,083	0	0
CRH PLC	ORD	G25508105	25,731	298,882	SH		DFND	2	298,882	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	498	11,300	SH		DFND	2	11,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	51	745	SH		DFND	1	745	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,756	40,000	SH		DFND	2	40,000	0	0
CROCS INC	COM	227046109	277	1,946	SH		DFND	1	1,946	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,332	99,374	SH		DFND	1	99,374	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	103,444	317,942	SH		DFND	2	317,942	0	0
CROWN CASTLE INC	COM	22822V101	20,097	191,528	SH		DFND	1	191,528	0	0
CROWN CASTLE INC	COM	22822V101	8,142	77,598	SH		DFND	2	77,598	0	0
CROWN HLDGS INC	COM	228368106	733	9,363	SH		DFND	1	9,363	0	0
CSG SYS INTL INC	COM	126349109	154	3,076	SH		DFND	1	3,076	0	0
CSX CORP	COM	126408103	28,066	759,934	SH		DFND	1	759,934	0	0
CSX CORP	COM	126408103	36,541	989,399	SH		DFND	2	989,399	0	0
CUBESMART	COM	229663109	5,593	125,672	SH		DFND	1	125,672	0	0
CUMMINS INC	COM	231021106	40,496	137,173	SH		DFND	1	137,173	0	0
CUMMINS INC	COM	231021106	52,984	179,473	SH		DFND	2	179,473	0	0
CUREVAC N V	COM	N2451R105	17	5,642	SH		DFND	1	5,642	0	0
CUREVAC N V	COM	N2451R105	246	80,000	SH		DFND	2	80,000	0	0
CURTISS WRIGHT CORP	COM	231561101	442	1,732	SH		DFND	1	1,732	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	29	4,959	SH		DFND	1	4,959	0	0
CUSTOMERS BANCORP INC	COM	23204G100	62	1,181	SH		DFND	1	1,181	0	0
CVS HEALTH CORP	COM	126650100	130,065	1,647,167	SH		DFND	1	1,647,167	0	0
CVS HEALTH CORP	COM	126650100	20,115	254,741	SH		DFND	2	254,741	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	577	2,215	SH		DFND	1	2,215	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,130	57,500	SH		DFND	2	57,500	0	0
D R HORTON INC	COM	23331A109	11,097	68,879	SH		DFND	1	68,879	0	0
D R HORTON INC	COM	23331A109	1,045	6,488	SH		DFND	2	6,488	0	0
DANAHER CORPORATION	COM	235851102	133,531	538,165	SH		DFND	1	538,165	0	0
DANAHER CORPORATION	COM	235851102	42,794	172,471	SH		DFND	2	172,471	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,587	81,785	SH		DFND	1	81,785	0	0
DARDEN RESTAURANTS INC	COM	237194105	40,840	245,826	SH		DFND	2	245,826	0	0
DARLING INGREDIENTS INC	COM	237266101	3,637	79,127	SH		DFND	1	79,127	0	0
DARLING INGREDIENTS INC	COM	237266101	299	6,500	SH		DFND	2	6,500	0	0
DATADOG INC	CL A COM	23804L103	18,599	150,245	SH		DFND	1	150,245	0	0
DATADOG INC	CL A COM	23804L103	27,828	224,800	SH		DFND	2	224,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	167	2,729	SH		DFND	1	2,729	0	0
DAVITA INC	COM	23918K108	1,706	12,562	SH		DFND	1	12,562	0	0
DAVITA INC	COM	23918K108	50	367	SH		DFND	2	367	0	0
DAYFORCE INC	COM	15677J108	1,304	19,788	SH		DFND	1	19,788	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	755	50,000	SH		DFND	2	50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,699	7,231	SH		DFND	1	7,231	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,004	3,243	SH		DFND	2	3,243	0	0
DEERE & CO	COM	244199105	47,293	115,398	SH		DFND	1	115,398	0	0
DEERE & CO	COM	244199105	26,737	65,240	SH		DFND	2	65,240	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	102,112	906,337	SH		DFND	1	906,337	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	148,564	1,318,638	SH		DFND	2	1,318,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,455	51,895	SH		DFND	1	51,895	0	0
DELUXE CORP	COM	248019101	465	22,766	SH		DFND	1	22,766	0	0
DENALI THERAPEUTICS INC	COM	24823R105	91	4,410	SH		DFND	1	4,410	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,232	59,800	SH		DFND	2	59,800	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	186	SH		DFND	1	186	0	0
DESCARTES SYS GROUP INC	COM	249906108	582	6,379	SH		DFND	1	6,379	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	225,721	14,277,278	SH		DFND	1	14,277,278	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,358	908,184	SH		DFND	2	908,184	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	26,683	1,687,781	SH		SOLE		1,687,781	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	370,000	SH	Put	SOLE		370,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,623	195,458	SH		DFND	1	195,458	0	0
DEVON ENERGY CORP NEW	COM	25179M103	911	18,500	SH		DFND	2	18,500	0	0
DEXCOM INC	COM	252131107	31,432	226,411	SH		DFND	1	226,411	0	0
DEXCOM INC	COM	252131107	84,852	611,209	SH		DFND	2	611,209	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,086	31,157	SH		DFND	1	31,157	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,181	6,046	SH		DFND	2	6,046	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	598	63,235	SH		DFND	1	63,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,807	8,231	SH		DFND	1	8,231	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,720	7,835	SH		DFND	2	7,835	0	0
DIGITAL RLTY TR INC	COM	253868103	41,884	288,395	SH		DFND	1	288,395	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,247	65,000	SH		DFND	1	65,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	33	854	SH		DFND	1	854	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	128	6,774	SH		DFND	1	6,774	0	0
DISCOVER FINL SVCS	COM	254709108	8,263	65,101	SH		DFND	1	65,101	0	0
DISNEY WALT CO	COM	254687106	156,515	1,294,160	SH		DFND	1	1,294,160	0	0
DISNEY WALT CO	COM	254687106	16,766	138,628	SH		DFND	2	138,628	0	0
DOCUSIGN INC	COM	256163106	1,535	26,114	SH		DFND	1	26,114	0	0
DOCUSIGN INC	COM	256163106	269	4,577	SH		DFND	2	4,577	0	0
DOLE PLC	ORD SHS	G27907107	219	18,520	SH		DFND	1	18,520	0	0
DOLLAR GEN CORP NEW	COM	256677105	22,094	143,834	SH		DFND	1	143,834	0	0
DOLLAR TREE INC	COM	256746108	4,721	35,974	SH		DFND	1	35,974	0	0
DOMINION ENERGY INC	COM	25746U109	5,641	116,843	SH		DFND	1	116,843	0	0
DOMINOS PIZZA INC	COM	25754A201	3,463	7,095	SH		DFND	1	7,095	0	0
DOMINOS PIZZA INC	COM	25754A201	375	768	SH		DFND	2	768	0	0
DONALDSON INC	COM	257651109	6,566	88,092	SH		DFND	1	88,092	0	0
DONALDSON INC	COM	257651109	5,500	73,787	SH		DFND	2	73,787	0	0
DOORDASH INC	CL A	25809K105	5,987	43,640	SH		DFND	1	43,640	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	83	2,404	SH		DFND	1	2,404	0	0
DOUGLAS EMMETT INC	COM	25960P109	511	37,880	SH		DFND	1	37,880	0	0
DOVER CORP	COM	260003108	6,418	36,449	SH		DFND	1	36,449	0	0
DOVER CORP	COM	260003108	7,490	42,538	SH		DFND	2	42,538	0	0
DOW INC	COM	260557103	15,211	261,939	SH		DFND	1	261,939	0	0
DOW INC	COM	260557103	15,497	266,854	SH		DFND	2	266,854	0	0
DOXIMITY INC	CL A	26622P107	46	1,695	SH		DFND	1	1,695	0	0
DR REDDYS LABS LTD	ADR	256135203	50	700	SH		DFND	1	700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,336	28,825	SH		DFND	1	28,825	0	0
DROPBOX INC	CL A	26210C104	12,918	530,922	SH		DFND	1	530,922	0	0
DROPBOX INC	CL A	26210C104	32,727	1,345,046	SH		DFND	2	1,345,046	0	0
DTE ENERGY CO	COM	233331107	3,911	35,498	SH		DFND	1	35,498	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	48	5,294	SH		DFND	1	5,294	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,629	204,862	SH		DFND	1	204,862	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	287	3,000	SH		DFND	2	3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,286	69,506	SH		DFND	1	69,506	0	0
DUTCH BROS INC	CL A	26701L100	42	1,249	SH		DFND	1	1,249	0	0
DYNATRACE INC	COM NEW	268150109	1,268	27,049	SH		DFND	1	27,049	0	0
DYNATRACE INC	COM NEW	268150109	204	4,358	SH		DFND	2	4,358	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	28	2,260	SH		DFND	1	2,260	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,710	60,000	SH		DFND	2	60,000	0	0
E L F BEAUTY INC	COM	26856L103	1,069	5,559	SH		DFND	1	5,559	0	0
E L F BEAUTY INC	COM	26856L103	141	731	SH		DFND	2	731	0	0
EAGLE MATLS INC	COM	26969P108	770	2,898	SH		DFND	1	2,898	0	0
EAST WEST BANCORP INC	COM	27579R104	240	3,042	SH		DFND	1	3,042	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	239	21,439	SH		DFND	1	21,439	0	0
EASTGROUP PPTYS INC	COM	277276101	5,008	28,443	SH		DFND	1	28,443	0	0
EASTMAN CHEM CO	COM	277432100	63,252	638,697	SH		DFND	1	638,697	0	0
EASTMAN CHEM CO	COM	277432100	6,264	63,250	SH		DFND	2	63,250	0	0
EATON CORP PLC	SHS	G29183103	200,727	634,210	SH		DFND	1	634,210	0	0
EATON CORP PLC	SHS	G29183103	22,202	70,148	SH		DFND	2	70,148	0	0
EBAY INC.	COM	278642103	6,073	116,980	SH		DFND	1	116,980	0	0
ECOLAB INC	COM	278865100	51,988	224,688	SH		DFND	1	224,688	0	0
ECOLAB INC	COM	278865100	13,665	59,060	SH		DFND	2	59,060	0	0
ECOPETROL S A	SPONSORED ADS	279158109	231	20,000	SH		DFND	1	20,000	0	0
ECOVYST INC	COM	27923Q109	157	14,512	SH		DFND	1	14,512	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,437	80,000	SH		DFND	2	80,000	0	0
EDISON INTL	COM	281020107	5,067	73,596	SH		DFND	1	73,596	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,054	646,048	SH		DFND	1	646,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,323	1,315,161	SH		DFND	2	1,315,161	0	0
ELASTIC N V	ORD SHS	N14506104	34	345	SH		DFND	1	345	0	0
ELASTIC N V	ORD SHS	N14506104	1,789	18,000	SH		DFND	2	18,000	0	0
ELECTRONIC ARTS INC	COM	285512109	46,328	354,041	SH		DFND	1	354,041	0	0
ELECTRONIC ARTS INC	COM	285512109	73,919	564,894	SH		DFND	2	564,894	0	0
ELEVANCE HEALTH INC	COM	036752103	65,440	126,739	SH		DFND	1	126,739	0	0
ELEVANCE HEALTH INC	COM	036752103	118,360	229,230	SH		DFND	2	229,230	0	0
ELI LILLY & CO	COM	532457108	564,746	725,629	SH		DFND	1	725,629	0	0
ELI LILLY & CO	COM	532457108	144,370	185,498	SH		DFND	2	185,498	0	0
ELME COMMUNITIES	SH BEN INT	939653101	304	22,538	SH		DFND	1	22,538	0	0
EMCOR GROUP INC	COM	29084Q100	1,739	4,938	SH		DFND	1	4,938	0	0
EMCOR GROUP INC	COM	29084Q100	2,204	6,259	SH		DFND	2	6,259	0	0
EMERSON ELEC CO	COM	291011104	190,515	1,687,756	SH		DFND	1	1,687,756	0	0
EMERSON ELEC CO	COM	291011104	130,010	1,151,742	SH		DFND	2	1,151,742	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	603	63,450	SH		DFND	1	63,450	0	0
ENACT HLDGS INC	COM	29249E109	1,375	44,301	SH		DFND	1	44,301	0	0
ENACT HLDGS INC	COM	29249E109	5,383	173,486	SH		DFND	2	173,486	0	0
ENBRIDGE INC	COM	29250N105	13,098	362,076	SH		DFND	1	362,076	0	0
ENBRIDGE INC	COM	29250N105	2,451	67,753	SH		DFND	2	67,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	430	5,605	SH		DFND	1	5,605	0	0
ENCORE WIRE CORP	COM	292562105	4,096	16,371	SH		DFND	1	16,371	0	0
ENCORE WIRE CORP	COM	292562105	6,983	27,911	SH		DFND	2	27,911	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	102	4,000	SH		DFND	2	4,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	19	11,449	SH		DFND	1	11,449	0	0
ENERSYS	COM	29275Y102	176	1,877	SH		DFND	1	1,877	0	0
ENERSYS	COM	29275Y102	4,312	45,881	SH		DFND	2	45,881	0	0
ENHABIT INC	COM	29332G102	3,861	340,412	SH		DFND	1	340,412	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	6,626	383,013	SH		DFND	1	383,013	0	0
ENOVA INTL INC	COM	29357K103	42	679	SH		DFND	1	679	0	0
ENOVIS CORPORATION	COM	194014502	122	1,981	SH		DFND	1	1,981	0	0
ENPHASE ENERGY INC	COM	29355A107	10,658	88,696	SH		DFND	1	88,696	0	0
ENSIGN GROUP INC	COM	29358P101	1,508	12,137	SH		DFND	1	12,137	0	0
ENSIGN GROUP INC	COM	29358P101	2,200	17,709	SH		DFND	2	17,709	0	0
ENTEGRIS INC	COM	29362U104	10,390	74,853	SH		DFND	1	74,853	0	0
ENTEGRIS INC	COM	29362U104	72,179	520,000	SH		DFND	2	520,000	0	0
ENTERGY CORP NEW	COM	29364G103	4,281	41,279	SH		DFND	1	41,279	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	408	10,317	SH		DFND	1	10,317	0	0
ENVIRI CORP	COM	415864107	70	8,046	SH		DFND	1	8,046	0	0
EOG RES INC	COM	26875P101	156,922	1,248,034	SH		DFND	1	1,248,034	0	0
EOG RES INC	COM	26875P101	4,013	31,920	SH		DFND	2	31,920	0	0
EPAM SYS INC	COM	29414B104	2,449	8,970	SH		DFND	1	8,970	0	0
EPAM SYS INC	COM	29414B104	410	1,503	SH		DFND	2	1,503	0	0
EPR PPTYS	COM SH BEN INT	26884U109	747	17,938	SH		DFND	1	17,938	0	0
EQT CORP	COM	26884L109	856	23,943	SH		DFND	1	23,943	0	0
EQUIFAX INC	COM	294429105	9,904	37,902	SH		DFND	1	37,902	0	0
EQUINIX INC	COM	29444U700	67,716	83,652	SH		DFND	1	83,652	0	0
EQUINIX INC	COM	29444U700	11,616	14,350	SH		DFND	2	14,350	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,447	65,484	SH		DFND	1	65,484	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	70	5,763	SH		DFND	1	5,763	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,789	59,953	SH		DFND	1	59,953	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,328	150,186	SH		DFND	1	150,186	0	0
ERIE INDTY CO	CL A	29530P102	894	2,214	SH		DFND	1	2,214	0	0
ERIE INDTY CO	CL A	29530P102	225	558	SH		DFND	2	558	0	0
ESSENT GROUP LTD	COM	G3198U102	70	1,195	SH		DFND	1	1,195	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,470	284,835	SH		DFND	1	284,835	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,043	55,750	SH		DFND	1	55,750	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,958	298,981	SH		DFND	2	298,981	0	0
ESSEX PPTY TR INC	COM	297178105	11,287	47,068	SH		DFND	1	47,068	0	0
ETSY INC	COM	29786A106	2,047	30,455	SH		DFND	1	30,455	0	0
EURONET WORLDWIDE INC	COM	298736109	176	1,596	SH		DFND	1	1,596	0	0
EVERCOMMERCE INC	COM	29977X105	512	55,000	SH		DFND	1	55,000	0	0
EVEREST GROUP LTD	COM	G3223R108	4,208	10,701	SH		DFND	1	10,701	0	0
EVEREST GROUP LTD	COM	G3223R108	9,155	23,284	SH		DFND	2	23,284	0	0
EVERGY INC	COM	30034W106	723	13,658	SH		DFND	1	13,658	0	0
EVERGY INC	COM	30034W106	253	4,777	SH		DFND	2	4,777	0	0
EVERI HLDGS INC	COM	30034T103	111	11,661	SH		DFND	1	11,661	0	0
EVERSOURCE ENERGY	COM	30040W108	5,854	100,361	SH		DFND	1	100,361	0	0
EXACT SCIENCES CORP	COM	30063P105	1,221	18,116	SH		DFND	1	18,116	0	0
EXACT SCIENCES CORP	COM	30063P105	2,697	40,000	SH		DFND	2	40,000	0	0
EXELIXIS INC	COM	30161Q104	2,249	96,316	SH		DFND	1	96,316	0	0
EXELIXIS INC	COM	30161Q104	7,786	333,374	SH		DFND	2	333,374	0	0
EXELON CORP	COM	30161N101	9,174	246,862	SH		DFND	1	246,862	0	0
EXELON CORP	COM	30161N101	918	24,709	SH		DFND	2	24,709	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	759	24,743	SH		DFND	1	24,743	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	39	1,275	SH		DFND	2	1,275	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,810	34,818	SH		DFND	1	34,818	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,969	35,972	SH		DFND	2	35,972	0	0
EXPEDITORS INTL WASH INC	COM	302130109	30,338	253,027	SH		DFND	1	253,027	0	0
EXPEDITORS INTL WASH INC	COM	302130109	67,293	561,234	SH		DFND	2	561,234	0	0
EXSCIENTIA PLC	ADS	30223G102	449	80,000	SH		DFND	2	80,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,510	113,975	SH		DFND	1	113,975	0	0
EXXON MOBIL CORP	COM	30231G102	235,779	2,038,800	SH		DFND	1	2,038,800	0	0
EXXON MOBIL CORP	COM	30231G102	14,620	126,419	SH		DFND	2	126,419	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	718	35,000	SH		DFND	2	35,000	0	0
EZCORP INC	CL A NON VTG	302301106	125	11,318	SH		DFND	1	11,318	0	0
F5 INC	COM	315616102	3,771	20,076	SH		DFND	1	20,076	0	0
F5 INC	COM	315616102	7,004	37,285	SH		DFND	2	37,285	0	0
FABRINET	SHS	G3323L100	15,036	79,088	SH		DFND	1	79,088	0	0
FACTSET RESH SYS INC	COM	303075105	2,352	5,283	SH		DFND	1	5,283	0	0
FACTSET RESH SYS INC	COM	303075105	1,968	4,421	SH		DFND	2	4,421	0	0
FAIR ISAAC CORP	COM	303250104	17,334	13,485	SH		DFND	1	13,485	0	0
FAIR ISAAC CORP	COM	303250104	6,918	5,382	SH		DFND	2	5,382	0	0
FASTENAL CO	COM	311900104	34,811	452,360	SH		DFND	1	452,360	0	0
FASTENAL CO	COM	311900104	47,367	615,529	SH		DFND	2	615,529	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	196	1,927	SH		DFND	1	1,927	0	0
FEDEX CORP	COM	31428X106	17,307	60,345	SH		DFND	1	60,345	0	0
FEDEX CORP	COM	31428X106	25,303	88,228	SH		DFND	2	88,228	0	0
FERRARI N V	COM	N3167Y103	112,730	257,171	SH		DFND	1	257,171	0	0
FERRARI N V	COM	N3167Y103	16,832	38,400	SH		DFND	2	38,400	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,778	73,176	SH		DFND	1	73,176	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,554	200,025	SH		DFND	1	200,025	0	0
FIFTH THIRD BANCORP	COM	316773100	5,363	146,892	SH		DFND	1	146,892	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,717	1,081	SH		DFND	1	1,081	0	0
FIRST FINL CORP IND	COM	320218100	175	4,573	SH		DFND	1	4,573	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,567	89,195	SH		DFND	1	89,195	0	0
FIRST SOLAR INC	COM	336433107	74,473	446,988	SH		DFND	1	446,988	0	0
FIRST SOLAR INC	COM	336433107	9,528	57,190	SH		DFND	2	57,190	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	775	6,200	SH		DFND	2	6,200	0	0
FIRSTENERGY CORP	COM	337932107	3,171	83,216	SH		DFND	1	83,216	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	998	6,040	SH		DFND	1	6,040	0	0
FISERV INC	COM	337738108	36,538	230,336	SH		DFND	1	230,336	0	0
FISERV INC	COM	337738108	23,051	145,316	SH		DFND	2	145,316	0	0
FIVE BELOW INC	COM	33829M101	3,693	20,251	SH		DFND	1	20,251	0	0
FLEX LNG LTD	SHS	G35947202	117	4,698	SH		DFND	1	4,698	0	0
FLEX LTD	ORD	Y2573F102	29,727	1,046,376	SH		DFND	1	1,046,376	0	0
FLEX LTD	ORD	Y2573F102	1,928	67,880	SH		DFND	2	67,880	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	133	1,043	SH		DFND	1	1,043	0	0
FLOWERS FOODS INC	COM	343498101	1,912	81,209	SH		DFND	1	81,209	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,421	385,160	SH		DFND	1	385,160	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	22,498	112,763	SH		DFND	1	112,763	0	0
FMC CORP	COM NEW	302491303	867	13,918	SH		DFND	1	13,918	0	0
FORD MTR CO DEL	COM	345370860	12,853	995,711	SH		DFND	1	995,711	0	0
FORTINET INC	COM	34959E109	14,479	216,889	SH		DFND	1	216,889	0	0
FORTINET INC	COM	34959E109	2,471	37,021	SH		DFND	2	37,021	0	0
FORTIS INC	COM	349553107	7,985	203,309	SH		DFND	1	203,309	0	0
FORTIS INC	COM	349553107	3,818	97,200	SH		DFND	2	97,200	0	0
FORTIVE CORP	COM	34959J108	18,574	217,441	SH		DFND	1	217,441	0	0
FORTIVE CORP	COM	34959J108	1,616	18,913	SH		DFND	2	18,913	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	215	5,469	SH		DFND	1	5,469	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,288	32,750	SH		DFND	2	32,750	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,091	36,927	SH		DFND	1	36,927	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,961	23,426	SH		DFND	2	23,426	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	502	20,951	SH		DFND	1	20,951	0	0
FOX CORP	CL A COM	35137L105	2,174	70,358	SH		DFND	1	70,358	0	0
FOX CORP	CL A COM	35137L105	182	5,907	SH		DFND	2	5,907	0	0
FOX CORP	CL B COM	35137L204	1,303	46,394	SH		DFND	1	46,394	0	0
FRANCO NEV CORP	COM	351858105	4,806	41,061	SH		DFND	1	41,061	0	0
FRANCO NEV CORP	COM	351858105	3,523	30,100	SH		DFND	2	30,100	0	0
FRANKLIN ELEC INC	COM	353514102	7,410	70,719	SH		DFND	1	70,719	0	0
FRANKLIN ELEC INC	COM	353514102	3,287	31,371	SH		DFND	2	31,371	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,819	66,021	SH		DFND	1	66,021	0	0
FRANKLIN RESOURCES INC	COM	354613101	161	5,853	SH		DFND	2	5,853	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	109,860	2,407,174	SH		DFND	1	2,407,174	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	7,895	172,981	SH		DFND	2	172,981	0	0
FRESHWORKS INC	CLASS A COM	358054104	106	5,899	SH		DFND	1	5,899	0	0
FRONTDOOR INC	COM	35905A109	421	13,172	SH		DFND	1	13,172	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,587	105,000	SH		DFND	1	105,000	0	0
FRONTLINE PLC	COM	M46528101	2,030	89,555	SH		DFND	1	89,555	0	0
FRONTLINE PLC	COM	M46528101	465	20,500	SH		DFND	2	20,500	0	0
FTC SOLAR INC	COM	30320C103	5	9,335	SH		DFND	1	9,335	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	568	60,000	SH		DFND	2	60,000	0	0
FULLER H B CO	COM	359694106	26	331	SH		DFND	1	331	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	394	7,346	SH		DFND	1	7,346	0	0
G III APPAREL GROUP LTD	COM	36237H101	112	3,909	SH		DFND	1	3,909	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,189	57,663	SH		DFND	1	57,663	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,221	45,602	SH		DFND	2	45,602	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,723	81,962	SH		DFND	1	81,962	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	238	5,243	SH		DFND	2	5,243	0	0
GAP INC	COM	364760108	303	11,245	SH		DFND	1	11,245	0	0
GARMIN LTD	SHS	H2906T109	10,338	69,595	SH		DFND	1	69,595	0	0
GARMIN LTD	SHS	H2906T109	35,067	236,077	SH		DFND	2	236,077	0	0
GARTNER INC	COM	366651107	28,557	59,676	SH		DFND	1	59,676	0	0
GARTNER INC	COM	366651107	33,077	69,123	SH		DFND	2	69,123	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,721	98,329	SH		DFND	1	98,329	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,520	258,300	SH		DFND	2	258,300	0	0
GATX CORP	COM	361448103	199	1,500	SH		DFND	1	1,500	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,815	54,030	SH		DFND	1	54,030	0	0
GEN DIGITAL INC	COM	668771108	4,170	189,992	SH		DFND	1	189,992	0	0
GEN DIGITAL INC	COM	668771108	1,506	68,616	SH		DFND	2	68,616	0	0
GENERAC HLDGS INC	COM	368736104	7	54	SH		DFND	1	54	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	72,426	402,695	SH		DFND	1	402,695	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,962	60,950	SH		DFND	2	60,950	0	0
GENERAL MLS INC	COM	370334104	31,749	453,787	SH		DFND	1	453,787	0	0
GENERAL MLS INC	COM	370334104	35,951	513,847	SH		DFND	2	513,847	0	0
GENERAL MTRS CO	COM	37045V100	19,137	427,304	SH		DFND	1	427,304	0	0
GENERAL MTRS CO	COM	37045V100	2,454	54,790	SH		DFND	2	54,790	0	0
GENTEX CORP	COM	371901109	615	17,043	SH		DFND	1	17,043	0	0
GENTEX CORP	COM	371901109	12,927	358,293	SH		DFND	2	358,293	0	0
GENUINE PARTS CO	COM	372460105	5,339	34,587	SH		DFND	1	34,587	0	0
GENUINE PARTS CO	COM	372460105	1,478	9,574	SH		DFND	2	9,574	0	0
GETTY RLTY CORP NEW	COM	374297109	305	11,655	SH		DFND	1	11,655	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	724	20,933	SH		DFND	1	20,933	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,873	51,288	SH		DFND	1	51,288	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	807	22,100	SH		DFND	2	22,100	0	0
GILEAD SCIENCES INC	COM	375558103	59,346	811,280	SH		DFND	1	811,280	0	0
GILEAD SCIENCES INC	COM	375558103	91,168	1,246,299	SH		DFND	2	1,246,299	0	0
GITLAB INC	CLASS A COM	37637K108	189	3,227	SH		DFND	1	3,227	0	0
GITLAB INC	CLASS A COM	37637K108	12,710	217,000	SH		DFND	2	217,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	146	4,010	SH		DFND	1	4,010	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	341	44,683	SH		DFND	1	44,683	0	0
GLOBAL PMTS INC	COM	37940X102	7,622	57,931	SH		DFND	1	57,931	0	0
GLOBAL PMTS INC	COM	37940X102	1,316	10,000	SH		DFND	2	10,000	0	0
GLOBAL WTR RES INC	COM	379463102	419	32,500	SH		DFND	1	32,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	445	8,639	SH		DFND	1	8,639	0	0
GLOBANT S A	COM	L44385109	1,532	7,550	SH		DFND	1	7,550	0	0
GLOBANT S A	COM	L44385109	477	2,350	SH		DFND	2	2,350	0	0
GLOBE LIFE INC	COM	37959E102	3,909	33,822	SH		DFND	1	33,822	0	0
GLOBE LIFE INC	COM	37959E102	13,675	118,311	SH		DFND	2	118,311	0	0
GMS INC	COM	36251C103	471	4,926	SH		DFND	1	4,926	0	0
GODADDY INC	CL A	380237107	2,587	21,580	SH		DFND	1	21,580	0	0
GODADDY INC	CL A	380237107	1,688	14,074	SH		DFND	2	14,074	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,699	110,000	SH		DFND	2	110,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,814	165,768	SH		DFND	1	165,768	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,939	23,942	SH		DFND	2	23,942	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	30	464	SH		DFND	1	464	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	863	272,900	SH		DFND	1	272,900	0	0
GRACO INC	COM	384109104	13,107	140,764	SH		DFND	1	140,764	0	0
GRACO INC	COM	384109104	4,662	50,073	SH		DFND	2	50,073	0	0
GRAINGER W W INC	COM	384802104	47,655	46,953	SH		DFND	1	46,953	0	0
GRAINGER W W INC	COM	384802104	83,961	82,724	SH		DFND	2	82,724	0	0
GRAND CANYON ED INC	COM	38526M106	6,367	47,921	SH		DFND	1	47,921	0	0
GRAND CANYON ED INC	COM	38526M106	2,498	18,798	SH		DFND	2	18,798	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	153	24,944	SH		DFND	1	24,944	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,957	346,528	SH		DFND	1	346,528	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,950	485,507	SH		DFND	2	485,507	0	0
GRAY TELEVISION INC	COM	389375106	36	5,865	SH		DFND	1	5,865	0	0
GREEN BRICK PARTNERS INC	COM	392709101	210	3,576	SH		DFND	1	3,576	0	0
GREIF INC	CL A	397624107	47	697	SH		DFND	1	697	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	316	50,000	SH		DFND	2	50,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	148	512	SH		DFND	1	512	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,093	3,539	SH		DFND	2	3,539	0	0
GT BIOPHARMA INC	COM	36254L308	40,635	936,596	SH		DFND	1	936,596	0	0
GT BIOPHARMA INC	COM	36254L308	6,814	157,049	SH		DFND	2	157,049	0	0
GUARDANT HEALTH INC	COM	40131M109	802	45,000	SH		DFND	2	45,000	0	0
GUESS INC	COM	401617105	65	2,097	SH		DFND	1	2,097	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	429	2,703	SH		DFND	1	2,703	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28	544	SH		DFND	1	544	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	331	5,150	SH		DFND	1	5,150	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	329	8,512	SH		DFND	1	8,512	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	11,721	303,092	SH		DFND	2	303,092	0	0
HAEMONETICS CORP MASS	COM	405024100	220	2,657	SH		DFND	1	2,657	0	0
HALLIBURTON CO	COM	406216101	10,188	263,587	SH		DFND	1	263,587	0	0
HALLIBURTON CO	COM	406216101	2,329	60,254	SH		DFND	2	60,254	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	198	4,907	SH		DFND	1	4,907	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,022	50,000	SH		DFND	2	50,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	510	18,432	SH		DFND	1	18,432	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,871	140,000	SH		DFND	2	140,000	0	0
HARLEY DAVIDSON INC	COM	412822108	60	1,373	SH		DFND	1	1,373	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	74	2,182	SH		DFND	1	2,182	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,510	83,365	SH		DFND	1	83,365	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,228	61,015	SH		DFND	2	61,015	0	0
HASBRO INC	COM	418056107	1,307	23,125	SH		DFND	1	23,125	0	0
HASBRO INC	COM	418056107	607	10,728	SH		DFND	2	10,728	0	0
HAWKINS INC	COM	420261109	915	11,934	SH		DFND	1	11,934	0	0
HCA HEALTHCARE INC	COM	40412C101	15,791	47,743	SH		DFND	1	47,743	0	0
HCA HEALTHCARE INC	COM	40412C101	16,129	48,763	SH		DFND	2	48,763	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,443	135,102	SH		DFND	1	135,102	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10,318	187,290	SH		DFND	2	187,290	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,094	300,767	SH		DFND	1	300,767	0	0
HEALTHEQUITY INC	COM	42226A107	44	549	SH		DFND	1	549	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,984	331,700	SH		DFND	1	331,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	197	10,925	SH		DFND	2	10,925	0	0
HEALTHSTREAM INC	COM	42222N103	35	1,378	SH		DFND	1	1,378	0	0
HEICO CORP NEW	CL A	422806208	1,580	10,157	SH		DFND	1	10,157	0	0
HEICO CORP NEW	COM	422806109	1,414	7,341	SH		DFND	1	7,341	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	32	968	SH		DFND	1	968	0	0
HELLO GROUP INC	ADS	423403104	138	22,566	SH		DFND	1	22,566	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,733	10,116	SH		DFND	1	10,116	0	0
HENRY SCHEIN INC	COM	806407102	17,822	238,284	SH		DFND	1	238,284	0	0
HENRY SCHEIN INC	COM	806407102	54,066	722,877	SH		DFND	2	722,877	0	0
HERC HLDGS INC	COM	42704L104	244	1,431	SH		DFND	1	1,431	0	0
HERITAGE FINL CORP WASH	COM	42722X106	73	3,763	SH		DFND	1	3,763	0	0
HERSHEY CO	COM	427866108	14,873	76,347	SH		DFND	1	76,347	0	0
HERSHEY CO	COM	427866108	221	1,136	SH		DFND	2	1,136	0	0
HESS CORP	COM	42809H107	5,107	34,061	SH		DFND	1	34,061	0	0
HESS CORP	COM	42809H107	4,648	31,000	SH		DFND	2	31,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	103	2,858	SH		DFND	1	2,858	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	253	7,000	SH		DFND	2	7,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,829	559,112	SH		DFND	1	559,112	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,862	447,186	SH		DFND	2	447,186	0	0
HEXCEL CORP NEW	COM	428291108	58	797	SH		DFND	1	797	0	0
HF SINCLAIR CORP	COM	403949100	2,931	49,335	SH		DFND	1	49,335	0	0
HF SINCLAIR CORP	COM	403949100	2,737	46,072	SH		DFND	2	46,072	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,069	120,380	SH		DFND	1	120,380	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,130	137,342	SH		DFND	1	137,342	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,017	47,228	SH		DFND	2	47,228	0	0
HNI CORP	COM	404251100	517	11,514	SH		DFND	1	11,514	0	0
HOLOGIC INC	COM	436440101	44,187	573,077	SH		DFND	1	573,077	0	0
HOLOGIC INC	COM	436440101	75,945	984,963	SH		DFND	2	984,963	0	0
HOME DEPOT INC	COM	437076102	194,459	503,697	SH		DFND	1	503,697	0	0
HOME DEPOT INC	COM	437076102	52,863	136,928	SH		DFND	2	136,928	0	0
HONEYWELL INTL INC	COM	438516106	60,628	294,383	SH		DFND	1	294,383	0	0
HONEYWELL INTL INC	COM	438516106	78,545	381,375	SH		DFND	2	381,375	0	0
HORMEL FOODS CORP	COM	440452100	2,418	70,829	SH		DFND	1	70,829	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,937	590,944	SH		DFND	1	590,944	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	292	14,446	SH		DFND	2	14,446	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	97	644	SH		DFND	1	644	0	0
HOWMET AEROSPACE INC	COM	443201108	4,283	63,414	SH		DFND	1	63,414	0	0
HOWMET AEROSPACE INC	COM	443201108	1,148	17,000	SH		DFND	2	17,000	0	0
HP INC	COM	40434L105	13,529	446,191	SH		DFND	1	446,191	0	0
HP INC	COM	40434L105	8,199	270,408	SH		DFND	2	270,408	0	0
HUBBELL INC	COM	443510607	30,206	73,587	SH		DFND	1	73,587	0	0
HUBBELL INC	COM	443510607	10,525	25,640	SH		DFND	2	25,640	0	0
HUBSPOT INC	COM	443573100	6,234	9,985	SH		DFND	1	9,985	0	0
HUBSPOT INC	COM	443573100	2,762	4,424	SH		DFND	2	4,424	0	0
HUDSON PAC PPTYS INC	COM	444097109	265	41,563	SH		DFND	1	41,563	0	0
HUMANA INC	COM	444859102	12,384	35,659	SH		DFND	1	35,659	0	0
HUMANA INC	COM	444859102	7,464	21,492	SH		DFND	2	21,492	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,089	15,895	SH		DFND	1	15,895	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,049	586,246	SH		DFND	1	586,246	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	615	2,205	SH		DFND	1	2,205	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	688	41,362	SH		DFND	2	41,362	0	0
HYATT HOTELS CORP	COM CL A	448579102	704	4,393	SH		DFND	1	4,393	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	83	1,356	SH		DFND	1	1,356	0	0
ICICI BANK LIMITED	ADR	45104G104	7,457	287,641	SH		DFND	1	287,641	0	0
ICL GROUP LTD	SHS	M53213100	180	34,054	SH		DFND	1	34,054	0	0
ICON PLC	SHS	G4705A100	5,702	17,485	SH		DFND	1	17,485	0	0
ICON PLC	SHS	G4705A100	4,370	13,400	SH		DFND	2	13,400	0	0
IDACORP INC	COM	451107106	1,730	18,842	SH		DFND	2	18,842	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,128	50,000	SH		DFND	2	50,000	0	0
IDEX CORP	COM	45167R104	5,858	24,157	SH		DFND	1	24,157	0	0
IDEX CORP	COM	45167R104	19,155	78,990	SH		DFND	2	78,990	0	0
IDEXX LABS INC	COM	45168D104	17,025	31,745	SH		DFND	1	31,745	0	0
IDEXX LABS INC	COM	45168D104	11,001	20,512	SH		DFND	2	20,512	0	0
IDT CORP	CL B NEW	448947507	127	3,391	SH		DFND	1	3,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	54,147	201,152	SH		DFND	1	201,152	0	0
ILLINOIS TOOL WKS INC	COM	452308109	45,674	169,673	SH		DFND	2	169,673	0	0
ILLUMINA INC	COM	452327109	4,387	32,049	SH		DFND	1	32,049	0	0
ILLUMINA INC	COM	452327109	9,582	70,000	SH		DFND	2	70,000	0	0
IMMUNITYBIO INC	COM	45256X103	49	8,892	SH		DFND	1	8,892	0	0
IMMUNITYBIO INC	COM	45256X103	1,070	196,200	SH		DFND	2	196,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	932	15,000	SH		DFND	2	15,000	0	0
IMMUNOVANT INC	COM	45258J102	1,060	32,600	SH		DFND	2	32,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,098	30,668	SH		DFND	1	30,668	0	0
INCYTE CORP	COM	45337C102	5,111	90,054	SH		DFND	1	90,054	0	0
INCYTE CORP	COM	45337C102	3,541	62,398	SH		DFND	2	62,398	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	847	53,729	SH		DFND	1	53,729	0	0
INDIVIOR PLC	ORD	G4766E116	985	45,766	SH		DFND	1	45,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108	14,356	779,486	SH		DFND	1	779,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,089	276,316	SH		DFND	2	276,316	0	0
INGERSOLL RAND INC	COM	45687V106	15,648	165,554	SH		DFND	1	165,554	0	0
INGERSOLL RAND INC	COM	45687V106	879	9,303	SH		DFND	2	9,303	0	0
INGLES MKTS INC	CL A	457030104	2,313	31,034	SH		DFND	1	31,034	0	0
INGREDION INC	COM	457187102	7,938	68,039	SH		DFND	1	68,039	0	0
INGREDION INC	COM	457187102	39,365	337,426	SH		DFND	2	337,426	0	0
INHIBRX INC	COM	45720L107	918	26,400	SH		DFND	2	26,400	0	0
INNOSPEC INC	COM	45768S105	66	515	SH		DFND	1	515	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	675	6,473	SH		DFND	1	6,473	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	140	759	SH		DFND	1	759	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	512	2,770	SH		DFND	2	2,770	0	0
INSMED INC	COM PAR $. 01	457669307	1,361	50,000	SH		DFND	2	50,000	0	0
INSPERITY INC	COM	45778Q107	52	483	SH		DFND	1	483	0	0
INSULET CORP	COM	45784P101	1,996	11,607	SH		DFND	1	11,607	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	51	5,161	SH		DFND	1	5,161	0	0
INTEL CORP	COM	458140100	125,729	2,884,979	SH		DFND	1	2,884,979	0	0
INTEL CORP	COM	458140100	7,192	165,038	SH		DFND	2	165,038	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,989	75,000	SH		DFND	2	75,000	0	0
INTER PARFUMS INC	COM	458334109	4,494	32,500	SH		DFND	1	32,500	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	659	6,043	SH		DFND	1	6,043	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,531	304,176	SH		DFND	1	304,176	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,900	138,425	SH		DFND	2	138,425	0	0
INTERDIGITAL INC	COM	45867G101	262	2,479	SH		DFND	1	2,479	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	164,704	863,641	SH		DFND	1	863,641	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,790	491,795	SH		DFND	2	491,795	0	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	5,370	63,004	SH		DFND	1	63,004	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	99	4,287	SH		DFND	1	4,287	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,872	124,275	SH		DFND	1	124,275	0	0
INTERNATIONAL PAPER CO	COM	460146103	278	7,080	SH		DFND	2	7,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,025	184,687	SH		DFND	1	184,687	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	69	997	SH		DFND	1	997	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	3,520	51,000	SH		DFND	2	51,000	0	0
INTUIT	COM	461202103	105,033	162,464	SH		DFND	1	162,464	0	0
INTUIT	COM	461202103	98,172	151,851	SH		DFND	2	151,851	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,767	146,395	SH		DFND	1	146,395	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,974	537,190	SH		DFND	2	537,190	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	414	16,310	SH		DFND	1	16,310	0	0
INVESCO LTD	SHS	G491BT108	155	9,471	SH		DFND	1	9,471	0	0
INVITATION HOMES INC	COM	46187W107	15,706	457,230	SH		DFND	1	457,230	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	169	3,807	SH		DFND	1	3,807	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,993	90,000	SH		DFND	2	90,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,396	100,000	SH		DFND	2	100,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	71	18,237	SH		DFND	1	18,237	0	0
IQVIA HLDGS INC	COM	46266C105	28,623	113,969	SH		DFND	1	113,969	0	0
IQVIA HLDGS INC	COM	46266C105	19,275	76,750	SH		DFND	2	76,750	0	0
IRON MTN INC DEL	COM	46284V101	88,472	1,097,012	SH		DFND	1	1,097,012	0	0
IRON MTN INC DEL	COM	46284V101	2,339	29,000	SH		DFND	2	29,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,018	440,000	SH		DFND	1	440,000	0	0
ITRON INC	COM	465741106	68	744	SH		DFND	1	744	0	0
ITT INC	COM	45073V108	217	1,598	SH		DFND	1	1,598	0	0
JABIL INC	COM	466313103	4,182	30,824	SH		DFND	1	30,824	0	0
JABIL INC	COM	466313103	11,546	85,098	SH		DFND	2	85,098	0	0
JACK IN THE BOX INC	COM	466367109	63	891	SH		DFND	1	891	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,561	39,444	SH		DFND	1	39,444	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	4,512	69,500	SH		DFND	2	69,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,980	12,911	SH		DFND	1	12,911	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,525	9,939	SH		DFND	2	9,939	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	176	11,514	SH		DFND	1	11,514	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,877	49,500	SH		DFND	2	49,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,141	42,530	SH		DFND	1	42,530	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,797	72,778	SH		DFND	2	72,778	0	0
JBG SMITH PPTYS	COM	46590V100	344	21,541	SH		DFND	1	21,541	0	0
JD. COM INC	SPON ADR CL A	47215P106	6,425	232,800	SH		DFND	1	232,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	359	7,864	SH		DFND	1	7,864	0	0
JELD- WEN HLDG INC	COM	47580P103	127	6,177	SH		DFND	1	6,177	0	0
JFROG LTD	ORD SHS	M6191J100	282	6,420	SH		DFND	1	6,420	0	0
JOHNSON & JOHNSON	COM	478160104	538,117	3,400,441	SH		DFND	1	3,400,441	0	0
JOHNSON & JOHNSON	COM	478160104	171,325	1,082,630	SH		DFND	2	1,082,630	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,429	389,745	SH		DFND	1	389,745	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,426	21,852	SH		DFND	2	21,852	0	0
JONES LANG LASALLE INC	COM	48020Q107	482	2,495	SH		DFND	1	2,495	0	0
JOYY INC	ADS REPSTG COM A	46591M109	233	7,751	SH		DFND	1	7,751	0	0
JPMORGAN CHASE & CO	COM	46625H100	582,557	2,908,872	SH		DFND	1	2,908,872	0	0
JPMORGAN CHASE & CO	COM	46625H100	104,189	520,243	SH		DFND	2	520,243	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,818	48,916	SH		DFND	1	48,916	0	0
KADANT INC	COM	48282T104	7,437	22,500	SH		DFND	1	22,500	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	565	32,066	SH		DFND	1	32,066	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	547	10,687	SH		DFND	1	10,687	0	0
KB HOME	COM	48666K109	849	12,247	SH		DFND	1	12,247	0	0
KB HOME	COM	48666K109	42	607	SH		DFND	2	607	0	0
KE HLDGS INC	SPONSORED ADS	482497104	366	26,902	SH		DFND	1	26,902	0	0
KELLANOVA	COM	487836108	15,935	282,060	SH		DFND	1	282,060	0	0
KELLANOVA	COM	487836108	22,043	390,175	SH		DFND	2	390,175	0	0
KENNAMETAL INC	COM	489170100	60	2,489	SH		DFND	1	2,489	0	0
KENNEDY- WILSON HOLDINGS INC	COM	489398107	235	28,155	SH		DFND	1	28,155	0	0
KENVUE INC	COM	49177J102	15,786	753,284	SH		DFND	1	753,284	0	0
KENVUE INC	COM	49177J102	6,356	303,318	SH		DFND	2	303,318	0	0
KEROS THERAPEUTICS INC	COM	492327101	488	7,550	SH		DFND	2	7,550	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,437	213,781	SH		DFND	1	213,781	0	0
KEYCORP	COM	493267108	3,683	236,774	SH		DFND	1	236,774	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,923	77,060	SH		DFND	1	77,060	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,413	9,133	SH		DFND	2	9,133	0	0
KILROY RLTY CORP	COM	49427F108	1,751	49,420	SH		DFND	1	49,420	0	0
KIMBERLY- CLARK CORP	COM	494368103	31,007	242,954	SH		DFND	1	242,954	0	0
KIMBERLY- CLARK CORP	COM	494368103	58,080	455,079	SH		DFND	2	455,079	0	0
KIMCO RLTY CORP	COM	49446R109	7,650	395,627	SH		DFND	1	395,627	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,060	600,706	SH		DFND	1	600,706	0	0
KINDER MORGAN INC DEL	COM	49456B101	769	41,789	SH		DFND	2	41,789	0	0
KINROSS GOLD CORP	COM	496902404	5,170	883,803	SH		DFND	1	883,803	0	0
KINSALE CAP GROUP INC	COM	49714P108	312	590	SH		DFND	2	590	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,061	50,136	SH		DFND	1	50,136	0	0
KLA CORP	COM NEW	482480100	144,566	208,462	SH		DFND	1	208,462	0	0
KLA CORP	COM NEW	482480100	70,101	101,084	SH		DFND	2	101,084	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	992	18,666	SH		DFND	1	18,666	0	0
KOHLS CORP	COM	500255104	120	4,235	SH		DFND	1	4,235	0	0
KONTOOR BRANDS INC	COM	50050N103	524	8,904	SH		DFND	1	8,904	0	0
KOPPERS HOLDINGS INC	COM	50060P106	285	5,222	SH		DFND	1	5,222	0	0
KORN FERRY	COM NEW	500643200	71	1,091	SH		DFND	1	1,091	0	0
KRAFT HEINZ CO	COM	500754106	8,826	241,594	SH		DFND	1	241,594	0	0
KRAFT HEINZ CO	COM	500754106	9,443	258,494	SH		DFND	2	258,494	0	0
KROGER CO	COM	501044101	33,025	584,572	SH		DFND	1	584,572	0	0
KROGER CO	COM	501044101	75,960	1,344,560	SH		DFND	2	1,344,560	0	0
KRYSTAL BIOTECH INC	COM	501147102	88	503	SH		DFND	1	503	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,625	15,000	SH		DFND	2	15,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	28	566	SH		DFND	2	566	0	0
KURA ONCOLOGY INC	COM	50127T109	1,991	95,000	SH		DFND	2	95,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	63	1,562	SH		DFND	1	1,562	0	0
KYMERA THERAPEUTICS INC	COM	501575104	887	22,000	SH		DFND	2	22,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	642	SH		DFND	1	642	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	181	7,500	SH		DFND	2	7,500	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,939	78,802	SH		DFND	1	78,802	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,320	108,484	SH		DFND	2	108,484	0	0
LAM RESEARCH CORP	COM	512807108	50,224	51,967	SH		DFND	1	51,967	0	0
LAM RESEARCH CORP	COM	512807108	14,162	14,654	SH		DFND	2	14,654	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,449	32,480	SH		DFND	1	32,480	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,186	95,927	SH		DFND	2	95,927	0	0
LANDSTAR SYS INC	COM	515098101	6,968	37,504	SH		DFND	1	37,504	0	0
LANDSTAR SYS INC	COM	515098101	4,501	24,225	SH		DFND	2	24,225	0	0
LANTHEUS HLDGS INC	COM	516544103	586	9,805	SH		DFND	1	9,805	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,332	221,786	SH		DFND	1	221,786	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,440	56,178	SH		DFND	1	56,178	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,825	390,000	SH		DFND	2	390,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,785	149,600	SH		DFND	1	149,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,188	27,500	SH		DFND	2	27,500	0	0
LEAR CORP	COM NEW	521865204	1,968	13,802	SH		DFND	1	13,802	0	0
LEAR CORP	COM NEW	521865204	7,123	49,959	SH		DFND	2	49,959	0	0
LEGALZOOM COM INC	COM	52466B103	189	14,443	SH		DFND	1	14,443	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	169	2,980	SH		DFND	1	2,980	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	386	6,800	SH		DFND	2	6,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,046	15,708	SH		DFND	1	15,708	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,322	25,500	SH		DFND	2	25,500	0	0
LEMAITRE VASCULAR INC	COM	525558201	47	708	SH		DFND	1	708	0	0
LENNAR CORP	CL A	526057104	10,519	61,988	SH		DFND	1	61,988	0	0
LENNAR CORP	CL A	526057104	875	5,158	SH		DFND	2	5,158	0	0
LENNAR CORP	CL B	526057302	131	867	SH		DFND	1	867	0	0
LENNOX INTL INC	COM	526107107	5,604	11,529	SH		DFND	1	11,529	0	0
LENNOX INTL INC	COM	526107107	2,273	4,676	SH		DFND	2	4,676	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,370	76,450	SH		DFND	2	76,450	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	58	1,025	SH		DFND	1	1,025	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	919	16,199	SH		DFND	1	16,199	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	718	35,248	SH		DFND	1	35,248	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	176	10,807	SH		DFND	1	10,807	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	541	31,299	SH		DFND	1	31,299	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	149	21,539	SH		DFND	1	21,539	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,009	15,189	SH		DFND	1	15,189	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	252	3,800	SH		DFND	2	3,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	273	9,234	SH		DFND	1	9,234	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	31	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	708	10,000	SH		DFND	2	10,000	0	0
LIGHT & WONDER INC	COM	80874P109	52	501	SH		DFND	1	501	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,150	4,475	SH		DFND	1	4,475	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,502	5,842	SH		DFND	2	5,842	0	0
LINDE PLC	SHS	G54950103	289,808	628,390	SH		DFND	1	628,390	0	0
LINDE PLC	SHS	G54950103	99,579	215,916	SH		DFND	2	215,916	0	0
LIVANOVA PLC	SHS	G5509L101	1,157	21,000	SH		DFND	1	21,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,315	59,529	SH		DFND	1	59,529	0	0
LIVERAMP HLDGS INC	COM	53815P108	87	2,586	SH		DFND	1	2,586	0	0
LKQ CORP	COM	501889208	4,969	94,262	SH		DFND	1	94,262	0	0
LKQ CORP	COM	501889208	13,300	252,305	SH		DFND	2	252,305	0	0
LOEWS CORP	COM	540424108	3,630	46,675	SH		DFND	1	46,675	0	0
LOGITECH INTL S A	SHS	H50430232	27,572	309,036	SH		DFND	1	309,036	0	0
LOGITECH INTL S A	SHS	H50430232	5,913	66,275	SH		DFND	2	66,275	0	0
LOUISIANA PAC CORP	COM	546347105	517	6,205	SH		DFND	1	6,205	0	0
LOUISIANA PAC CORP	COM	546347105	52	627	SH		DFND	2	627	0	0
LOWES COS INC	COM	548661107	50,798	201,613	SH		DFND	1	201,613	0	0
LOWES COS INC	COM	548661107	1,925	7,639	SH		DFND	2	7,639	0	0
LPL FINL HLDGS INC	COM	50212V100	2,238	8,627	SH		DFND	1	8,627	0	0
LTC PPTYS INC	COM	502175102	2,311	70,157	SH		DFND	1	70,157	0	0
LUCID GROUP INC	COM	549498103	160	52,857	SH		DFND	1	52,857	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,119	36,520	SH		DFND	1	36,520	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,701	12,160	SH		DFND	2	12,160	0	0
LXP INDUSTRIAL TRUST	COM	529043101	606	69,306	SH		DFND	1	69,306	0	0
LYFT INC	CL A COM	55087P104	0	10,000	SH	Call	DFND	2	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,958	136,303	SH		DFND	1	136,303	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,464	160,779	SH		DFND	2	160,779	0	0
M & T BK CORP	COM	55261F104	4,313	29,887	SH		DFND	1	29,887	0	0
MACERICH CO	COM	554382101	2,201	131,487	SH		DFND	1	131,487	0	0
MACYS INC	COM	55616P104	149	7,603	SH		DFND	1	7,603	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	207	5,236	SH		DFND	1	5,236	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	106	577	SH		DFND	1	577	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,057	8,000	SH		DFND	2	8,000	0	0
MAGNA INTL INC	COM	559222401	3,994	73,618	SH		DFND	1	73,618	0	0
MAGNA INTL INC	COM	559222401	1,344	24,778	SH		DFND	2	24,778	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	283	4,000	SH		DFND	2	4,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,021	16,185	SH		DFND	1	16,185	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31	123	SH		DFND	2	123	0	0
MANPOWERGROUP INC WIS	COM	56418H100	947	12,438	SH		DFND	1	12,438	0	0
MANULIFE FINL CORP	COM	56501R106	48,788	1,994,942	SH		DFND	1	1,994,942	0	0
MANULIFE FINL CORP	COM	56501R106	2,296	93,900	SH		DFND	2	93,900	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	105	4,607	SH		DFND	1	4,607	0	0
MARATHON OIL CORP	COM	565849106	1,120	40,743	SH		DFND	1	40,743	0	0
MARATHON OIL CORP	COM	565849106	638	23,219	SH		DFND	2	23,219	0	0
MARATHON PETE CORP	COM	56585A102	21,830	111,395	SH		DFND	1	111,395	0	0
MARATHON PETE CORP	COM	56585A102	8,649	44,134	SH		DFND	2	44,134	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	371	44,000	SH		DFND	2	44,000	0	0
MARKEL GROUP INC	COM	570535104	2,631	1,735	SH		DFND	1	1,735	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,090	5,029	SH		DFND	1	5,029	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,640	49,975	SH		DFND	1	49,975	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,619	30,124	SH		DFND	2	30,124	0	0
MARSH & MCLENNAN COS INC	COM	571748102	176,769	866,761	SH		DFND	1	866,761	0	0
MARSH & MCLENNAN COS INC	COM	571748102	62,921	308,522	SH		DFND	2	308,522	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	115,818	190,240	SH		DFND	1	190,240	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,149	10,100	SH		DFND	2	10,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	33,635	466,831	SH		DFND	1	466,831	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,585	22,000	SH		DFND	2	22,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	0	8,000	SH	Call	DFND	2	8,000	0	0
MASCO CORP	COM	574599106	13,121	169,885	SH		DFND	1	169,885	0	0
MASCO CORP	COM	574599106	16,295	210,981	SH		DFND	2	210,981	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	237	12,837	SH		DFND	1	12,837	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	585,903	1,229,379	SH		DFND	1	1,229,379	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,292	80,347	SH		DFND	2	80,347	0	0
MATADOR RES CO	COM	576485205	863	13,288	SH		DFND	1	13,288	0	0
MATCH GROUP INC NEW	COM	57667L107	3,172	90,150	SH		DFND	1	90,150	0	0
MATCH GROUP INC NEW	COM	57667L107	1,757	49,940	SH		DFND	2	49,940	0	0
MATSON INC	COM	57686G105	71	650	SH		DFND	1	650	0	0
MATTEL INC	COM	577081102	76	3,885	SH		DFND	1	3,885	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	17	5,276	SH		DFND	1	5,276	0	0
MAXIMUS INC	COM	577933104	3,479	42,100	SH		DFND	2	42,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,793	49,948	SH		DFND	1	49,948	0	0
MCDONALDS CORP	COM	580135101	248,011	878,673	SH		DFND	1	878,673	0	0
MCDONALDS CORP	COM	580135101	64,137	227,231	SH		DFND	2	227,231	0	0
MCKESSON CORP	COM	58155Q103	42,744	79,458	SH		DFND	1	79,458	0	0
MCKESSON CORP	COM	58155Q103	77,603	144,259	SH		DFND	2	144,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	678	143,910	SH		DFND	1	143,910	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,671	4,163	SH		DFND	1	4,163	0	0
MEDPACE HLDGS INC	COM	58506Q109	12,788	31,867	SH		DFND	2	31,867	0	0
MEDTRONIC PLC	SHS	G5960L103	192,238	2,208,009	SH		DFND	1	2,208,009	0	0
MEDTRONIC PLC	SHS	G5960L103	23,326	267,917	SH		DFND	2	267,917	0	0
MERCADOLIBRE INC	COM	58733R102	48,810	32,522	SH		DFND	1	32,522	0	0
MERCADOLIBRE INC	COM	58733R102	32,124	21,404	SH		DFND	2	21,404	0	0
MERCANTILE BK CORP	COM	587376104	203	5,407	SH		DFND	1	5,407	0	0
MERCK & CO INC	COM	58933Y105	539,171	4,058,049	SH		DFND	1	4,058,049	0	0
MERCK & CO INC	COM	58933Y105	177,050	1,332,557	SH		DFND	2	1,332,557	0	0
MERCURY SYS INC	COM	589378108	167	5,826	SH		DFND	1	5,826	0	0
MERIT MED SYS INC	COM	589889104	44	592	SH		DFND	1	592	0	0
MERITAGE HOMES CORP	COM	59001A102	497	2,892	SH		DFND	1	2,892	0	0
MERUS N V	COM	N5749R100	2,444	56,000	SH		DFND	2	56,000	0	0
META PLATFORMS INC	CL A	30303M102	778,842	1,577,199	SH		DFND	1	1,577,199	0	0
META PLATFORMS INC	CL A	30303M102	362,267	733,612	SH		DFND	2	733,612	0	0
METLIFE INC	COM	59156R108	99,476	1,351,289	SH		DFND	1	1,351,289	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,383	27,339	SH		DFND	1	27,339	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,695	1,274	SH		DFND	2	1,274	0	0
MGIC INVT CORP WIS	COM	552848103	2,666	120,994	SH		DFND	1	120,994	0	0
MGIC INVT CORP WIS	COM	552848103	5,466	248,059	SH		DFND	2	248,059	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,251	48,682	SH		DFND	1	48,682	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	304	6,585	SH		DFND	2	6,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,298	183,685	SH		DFND	1	183,685	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,205	92,472	SH		DFND	2	92,472	0	0
MICRON TECHNOLOGY INC	COM	595112103	86,564	723,585	SH		DFND	1	723,585	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,769	257,200	SH		DFND	2	257,200	0	0
MICROSOFT CORP	COM	594918104	2,435,179	5,781,938	SH		DFND	1	5,781,938	0	0
MICROSOFT CORP	COM	594918104	605,619	1,437,944	SH		DFND	2	1,437,944	0	0
MICROSOFT CORP	COM	594918104	0	2,000	SH	Call	DFND	1	2,000	0	0
MID- AMER APT CMNTYS INC	COM	59522J103	10,666	82,285	SH		DFND	1	82,285	0	0
MILLERKNOLL INC	COM	600544100	121	4,640	SH		DFND	1	4,640	0	0
MIMEDX GROUP INC	COM	602496101	39	5,116	SH		DFND	1	5,116	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	385	19,573	SH		DFND	1	19,573	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	173	5,287	SH		DFND	1	5,287	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,232	160,000	SH		DFND	2	160,000	0	0
MODERNA INC	COM	60770K107	10,674	95,823	SH		DFND	1	95,823	0	0
MODERNA INC	COM	60770K107	14,023	125,895	SH		DFND	2	125,895	0	0
MOHAWK INDS INC	COM	608190104	6	46	SH		DFND	1	46	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,165	36,485	SH		DFND	1	36,485	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,527	59,007	SH		DFND	2	59,007	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,919	88,587	SH		DFND	1	88,587	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,168	17,479	SH		DFND	2	17,479	0	0
MONDAY COM LTD	SHS	M7S64H106	3,927	17,480	SH		DFND	1	17,480	0	0
MONDELEZ INTL INC	CL A	609207105	169,416	2,408,439	SH		DFND	1	2,408,439	0	0
MONDELEZ INTL INC	CL A	609207105	3,487	49,575	SH		DFND	2	49,575	0	0
MONGODB INC	CL A	60937P106	7,141	19,973	SH		DFND	1	19,973	0	0
MONGODB INC	CL A	60937P106	9,018	25,223	SH		DFND	2	25,223	0	0
MONOLITHIC PWR SYS INC	COM	609839105	46,941	70,045	SH		DFND	1	70,045	0	0
MONOLITHIC PWR SYS INC	COM	609839105	80,419	120,000	SH		DFND	2	120,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,716	215,678	SH		DFND	1	215,678	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,599	78,000	SH		DFND	2	78,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17,800	470,800	SH		DFND	1	470,800	0	0
MOODYS CORP	COM	615369105	42,286	109,042	SH		DFND	1	109,042	0	0
MORGAN STANLEY	COM NEW	617446448	55,521	594,617	SH		DFND	1	594,617	0	0
MORGAN STANLEY	COM NEW	617446448	9,166	98,167	SH		DFND	2	98,167	0	0
MORPHIC HLDG INC	COM	61775R105	441	13,000	SH		DFND	2	13,000	0	0
MOSAIC CO NEW	COM	61945C103	1,808	57,153	SH		DFND	1	57,153	0	0
MOSAIC CO NEW	COM	61945C103	231	7,307	SH		DFND	2	7,307	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	195,813	556,058	SH		DFND	1	556,058	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	112,094	318,317	SH		DFND	2	318,317	0	0
MP MATERIALS CORP	COM CL A	553368101	87	6,000	SH		DFND	2	6,000	0	0
MR COOPER GROUP INC	COM	62482R107	228	2,931	SH		DFND	1	2,931	0	0
MR COOPER GROUP INC	COM	62482R107	388	5,000	SH		DFND	2	5,000	0	0
MSA SAFETY INC	COM	553498106	8,014	41,681	SH		DFND	1	41,681	0	0
MSA SAFETY INC	COM	553498106	4,280	22,260	SH		DFND	2	22,260	0	0
MSC INDL DIRECT INC	CL A	553530106	7,843	79,786	SH		DFND	1	79,786	0	0
MSC INDL DIRECT INC	CL A	553530106	7,615	77,466	SH		DFND	2	77,466	0	0
MSCI INC	COM	55354G100	16,944	30,625	SH		DFND	1	30,625	0	0
MSCI INC	COM	55354G100	18,813	34,002	SH		DFND	2	34,002	0	0
MUELLER INDS INC	COM	624756102	1,604	30,810	SH		DFND	1	30,810	0	0
MUELLER INDS INC	COM	624756102	13,785	264,754	SH		DFND	2	264,754	0	0
MURPHY OIL CORP	COM	626717102	262	5,827	SH		DFND	1	5,827	0	0
MURPHY USA INC	COM	626755102	1,170	2,811	SH		DFND	1	2,811	0	0
MURPHY USA INC	COM	626755102	59	141	SH		DFND	2	141	0	0
MYERS INDS INC	COM	628464109	91	3,947	SH		DFND	1	3,947	0	0
MYR GROUP INC DEL	COM	55405W104	282	1,622	SH		DFND	1	1,622	0	0
MYRIAD GENETICS INC	COM	62855J104	153	7,172	SH		DFND	1	7,172	0	0
MYRIAD GENETICS INC	COM	62855J104	598	28,100	SH		DFND	2	28,100	0	0
N- ABLE INC	COMMON STOCK	62878D100	74	5,631	SH		DFND	1	5,631	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	182	4,553	SH		DFND	1	4,553	0	0
NASDAQ INC	COM	631103108	8,162	130,052	SH		DFND	1	130,052	0	0
NASDAQ INC	COM	631103108	433	6,901	SH		DFND	2	6,901	0	0
NATERA INC	COM	632307104	83	936	SH		DFND	1	936	0	0
NATIONAL FUEL GAS CO	COM	636180101	949	18,220	SH		DFND	1	18,220	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,386	55,482	SH		DFND	1	55,482	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	897	9,655	SH		DFND	1	9,655	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	972	25,133	SH		DFND	1	25,133	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	26	1,102	SH		DFND	1	1,102	0	0
NETAPP INC	COM	64110D104	13,210	127,719	SH		DFND	1	127,719	0	0
NETAPP INC	COM	64110D104	23,390	226,148	SH		DFND	2	226,148	0	0
NETEASE INC	SPONSORED ADS	64110W102	727	7,000	SH		DFND	1	7,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	229	2,200	SH		DFND	2	2,200	0	0
NETFLIX INC	COM	64110L106	190,283	309,261	SH		DFND	1	309,261	0	0
NETFLIX INC	COM	64110L106	22,745	36,966	SH		DFND	2	36,966	0	0
NETSTREIT CORP	COM	64119V303	1,331	75,155	SH		DFND	1	75,155	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,047	51,530	SH		DFND	1	51,530	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,847	64,693	SH		DFND	2	64,693	0	0
NEW JERSEY RES CORP	COM	646025106	267	6,338	SH		DFND	1	6,338	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,109	13,000	SH		DFND	1	13,000	0	0
NEW YORK TIMES CO	CL A	650111107	39	896	SH		DFND	1	896	0	0
NEWMARK GROUP INC	CL A	65158N102	180	16,484	SH		DFND	1	16,484	0	0
NEWMARKET CORP	COM	651587107	239	382	SH		DFND	1	382	0	0
NEWMONT CORP	COM	651639106	42,784	1,188,699	SH		DFND	1	1,188,699	0	0
NEWMONT CORP	COM	651639106	4,141	115,047	SH		DFND	2	115,047	0	0
NEWS CORP NEW	CL A	65249B109	960	36,740	SH		DFND	1	36,740	0	0
NEWS CORP NEW	CL B	65249B208	3	101	SH		DFND	1	101	0	0
NEXGEN ENERGY LTD	COM	65340P106	21	2,785	SH		DFND	1	2,785	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	169	5,480	SH		DFND	1	5,480	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	87	511	SH		DFND	1	511	0	0
NEXTERA ENERGY INC	COM	65339F101	132,999	2,077,005	SH		DFND	1	2,077,005	0	0
NEXTERA ENERGY INC	COM	65339F101	2,470	38,577	SH		DFND	2	38,577	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,673	126,669	SH		DFND	1	126,669	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	38	1,302	SH		DFND	2	1,302	0	0
NEXTRACKER INC	CLASS A COM	65290E101	18,346	316,263	SH		DFND	1	316,263	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,423	59,000	SH		DFND	2	59,000	0	0
NICE LTD	SPONSORED ADR	653656108	2,721	10,763	SH		DFND	1	10,763	0	0
NIKE INC	CL B	654106103	49,733	525,095	SH		DFND	1	525,095	0	0
NIKE INC	CL B	654106103	17,033	179,840	SH		DFND	2	179,840	0	0
NIO INC	SPON ADS	62914V106	6,151	1,300,001	SH		DFND	1	1,300,001	0	0
NISOURCE INC	COM	65473P105	1,868	68,608	SH		DFND	1	68,608	0	0
NISOURCE INC	COM	65473P105	2,959	108,692	SH		DFND	2	108,692	0	0
NMI HLDGS INC	CL A	629209305	309	9,669	SH		DFND	1	9,669	0	0
NNN REIT INC	COM	637417106	2,134	50,279	SH		DFND	1	50,279	0	0
NORDSON CORP	COM	655663102	2,043	7,505	SH		DFND	1	7,505	0	0
NORDSON CORP	COM	655663102	12,721	46,732	SH		DFND	2	46,732	0	0
NORDSTROM INC	COM	655664100	62	3,160	SH		DFND	1	3,160	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,869	79,112	SH		DFND	1	79,112	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,397	17,509	SH		DFND	2	17,509	0	0
NORTHERN OIL & GAS INC	COM	665531307	64	1,655	SH		DFND	1	1,655	0	0
NORTHERN TR CORP	COM	665859104	3,838	43,593	SH		DFND	1	43,593	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	130	3,578	SH		DFND	1	3,578	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,673	33,664	SH		DFND	1	33,664	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	259	12,233	SH		DFND	1	12,233	0	0
NOVAVAX INC	COM NEW	670002401	214	45,000	SH		DFND	1	45,000	0	0
NRG ENERGY INC	COM NEW	629377508	3,982	60,134	SH		DFND	1	60,134	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	964	79,585	SH		DFND	2	79,585	0	0
NUCOR CORP	COM	670346105	14,896	75,481	SH		DFND	1	75,481	0	0
NUCOR CORP	COM	670346105	11,151	56,505	SH		DFND	2	56,505	0	0
NUTANIX INC	CL A	67059N108	233	3,774	SH		DFND	1	3,774	0	0
NUTRIEN LTD	COM	67077M108	19,316	362,707	SH		DFND	1	362,707	0	0
NUTRIEN LTD	COM	67077M108	3,261	61,243	SH		DFND	2	61,243	0	0
NUVALENT INC	COM	670703107	1,303	17,000	SH		DFND	2	17,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	15,573	206,513	SH		DFND	1	206,513	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,526	99,806	SH		DFND	2	99,806	0	0
NVIDIA CORPORATION	COM	67066G104	1,594,611	1,775,368	SH		DFND	1	1,775,368	0	0
NVIDIA CORPORATION	COM	67066G104	284,219	316,437	SH		DFND	2	316,437	0	0
NVR INC	COM	62944T105	5,659	708	SH		DFND	1	708	0	0
NVR INC	COM	62944T105	14,492	1,813	SH		DFND	2	1,813	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20,871	84,894	SH		DFND	1	84,894	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,265	37,687	SH		DFND	2	37,687	0	0
NYXOAH S A	SHS	B6S7WD106	331	26,200	SH		DFND	2	26,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,150	95,044	SH		DFND	1	95,044	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,281	19,800	SH		DFND	2	19,800	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	892	100,000	SH		DFND	2	100,000	0	0
OGE ENERGY CORP	COM	670837103	320	9,425	SH		DFND	1	9,425	0	0
OKTA INC	CL A	679295105	2,707	25,965	SH		DFND	1	25,965	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	15,877	37,457	SH		DFND	1	37,457	0	0
OLD REP INTL CORP	COM	680223104	63	2,069	SH		DFND	1	2,069	0	0
OLD REP INTL CORP	COM	680223104	2,321	76,499	SH		DFND	2	76,499	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	189	2,413	SH		DFND	1	2,413	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,757	57,289	SH		DFND	1	57,289	0	0
OMNICOM GROUP INC	COM	681919106	6,272	66,463	SH		DFND	1	66,463	0	0
OMNICOM GROUP INC	COM	681919106	8,513	90,217	SH		DFND	2	90,217	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,632	168,259	SH		DFND	1	168,259	0	0
ON SEMICONDUCTOR CORP	COM	682189105	723	9,631	SH		DFND	2	9,631	0	0
ONE GAS INC	COM	68235P108	123	1,939	SH		DFND	1	1,939	0	0
ONEMAIN HLDGS INC	COM	68268W103	269	5,370	SH		DFND	1	5,370	0	0
ONEMAIN HLDGS INC	COM	68268W103	46	917	SH		DFND	2	917	0	0
ONEOK INC NEW	COM	682680103	9,143	115,165	SH		DFND	1	115,165	0	0
ONEOK INC NEW	COM	682680103	721	9,079	SH		DFND	2	9,079	0	0
ONTO INNOVATION INC	COM	683344105	306	1,705	SH		DFND	1	1,705	0	0
OPEN TEXT CORP	COM	683715106	3,691	95,681	SH		DFND	1	95,681	0	0
OPEN TEXT CORP	COM	683715106	447	11,600	SH		DFND	2	11,600	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	290	8,767	SH		DFND	1	8,767	0	0
ORACLE CORP	COM	68389X105	151,821	1,211,631	SH		DFND	1	1,211,631	0	0
ORACLE CORP	COM	68389X105	14,397	114,899	SH		DFND	2	114,899	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	30	4,875	SH		DFND	1	4,875	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,688	14,748	SH		DFND	1	14,748	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,976	2,630	SH		DFND	2	2,630	0	0
ORGANON & CO	COMMON STOCK	68622V106	9	496	SH		DFND	1	496	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	597	9,049	SH		DFND	1	9,049	0	0
OTIS WORLDWIDE CORP	COM	68902V107	16,344	162,726	SH		DFND	1	162,726	0	0
OTTER TAIL CORP	COM	689648103	129	1,526	SH		DFND	1	1,526	0	0
OVINTIV INC	COM	69047Q102	791	15,518	SH		DFND	1	15,518	0	0
OVINTIV INC	COM	69047Q102	765	15,000	SH		DFND	2	15,000	0	0
OWENS & MINOR INC NEW	COM	690732102	49	1,770	SH		DFND	1	1,770	0	0
OWENS CORNING NEW	COM	690742101	40,395	244,419	SH		DFND	1	244,419	0	0
OWENS CORNING NEW	COM	690742101	44,783	270,968	SH		DFND	2	270,968	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,018	92,500	SH		DFND	2	92,500	0	0
PACCAR INC	COM	693718108	34,340	277,451	SH		DFND	1	277,451	0	0
PACCAR INC	COM	693718108	33,855	273,534	SH		DFND	2	273,534	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	272	73,300	SH		DFND	2	73,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	797	27,515	SH		DFND	2	27,515	0	0
PACKAGING CORP AMER	COM	695156109	11,456	61,407	SH		DFND	1	61,407	0	0
PACKAGING CORP AMER	COM	695156109	30,383	162,866	SH		DFND	2	162,866	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,591	230,664	SH		DFND	1	230,664	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,289	244,499	SH		DFND	1	244,499	0	0
PALO ALTO NETWORKS INC	COM	697435105	31,915	112,620	SH		DFND	2	112,620	0	0
PALOMAR HLDGS INC	COM	69753M105	59	706	SH		DFND	1	706	0	0
PAN AMERN SILVER CORP	COM	697900108	1,532	105,192	SH		DFND	1	105,192	0	0
PAN AMERN SILVER CORP	COM	697900108	146	10,000	SH		DFND	2	10,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	622	53,549	SH		DFND	1	53,549	0	0
PARAMOUNT GROUP INC	COM	69924R108	307	67,722	SH		DFND	1	67,722	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,035	59,167	SH		DFND	1	59,167	0	0
PARKER- HANNIFIN CORP	COM	701094104	179,301	323,187	SH		DFND	1	323,187	0	0
PARKER- HANNIFIN CORP	COM	701094104	79,670	143,604	SH		DFND	2	143,604	0	0
PARSONS CORP DEL	COM	70202L102	57	697	SH		DFND	1	697	0	0
PATHWARD FINANCIAL INC	COM	59100U108	283	5,646	SH		DFND	1	5,646	0	0
PATTERSON- UTI ENERGY INC	COM	703481101	120	10,010	SH		DFND	1	10,010	0	0
PAYCHEX INC	COM	704326107	26,019	214,488	SH		DFND	1	214,488	0	0
PAYCHEX INC	COM	704326107	34,554	284,849	SH		DFND	2	284,849	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,773	9,080	SH		DFND	1	9,080	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,053	6,094	SH		DFND	1	6,094	0	0
PAYPAL HLDGS INC	COM	70450Y103	31,226	469,282	SH		DFND	1	469,282	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,535	98,214	SH		DFND	2	98,214	0	0
PBF ENERGY INC	CL A	69318G106	93	1,667	SH		DFND	1	1,667	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	46,567	399,165	SH		DFND	1	399,165	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,107	9,491	SH		DFND	2	9,491	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	445	28,986	SH		DFND	1	28,986	0	0
PEGASYSTEMS INC	COM	705573103	300	4,634	SH		DFND	1	4,634	0	0
PEMBINA PIPELINE CORP	COM	706327103	75,498	2,160,525	SH		DFND	1	2,160,525	0	0
PEMBINA PIPELINE CORP	COM	706327103	781	22,364	SH		DFND	2	22,364	0	0
PENN ENTERTAINMENT INC	COM	707569109	43	2,387	SH		DFND	1	2,387	0	0
PENNANT GROUP INC	COM	70805E109	73	3,738	SH		DFND	1	3,738	0	0
PENTAIR PLC	SHS	G7S00T104	127,881	1,497,425	SH		DFND	1	1,497,425	0	0
PENTAIR PLC	SHS	G7S00T104	6,814	79,783	SH		DFND	2	79,783	0	0
PEPSICO INC	COM	713448108	395,628	2,276,002	SH		DFND	1	2,276,002	0	0
PEPSICO INC	COM	713448108	84,871	488,252	SH		DFND	2	488,252	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	101	5,893	SH		DFND	1	5,893	0	0
PETIQ INC	COM CL A	71639T106	91	5,221	SH		DFND	1	5,221	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	450	30,000	SH		DFND	1	30,000	0	0
PFIZER INC	COM	717081103	178,868	6,430,583	SH		DFND	1	6,430,583	0	0
PFIZER INC	COM	717081103	26,398	949,037	SH		DFND	2	949,037	0	0
PG& E CORP	COM	69331C108	4,443	267,530	SH		DFND	1	267,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	218,066	2,358,357	SH		DFND	1	2,358,357	0	0
PHILIP MORRIS INTL INC	COM	718172109	81	871	SH		DFND	2	871	0	0
PHILLIPS 66	COM	718546104	24,608	154,975	SH		DFND	1	154,975	0	0
PHILLIPS 66	COM	718546104	7,737	48,727	SH		DFND	2	48,727	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,001	28,240	SH		DFND	1	28,240	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	186	27,395	SH		DFND	1	27,395	0	0
PINNACLE WEST CAP CORP	COM	723484101	38	520	SH		DFND	1	520	0	0
PINTEREST INC	CL A	72352L106	10,458	299,482	SH		DFND	1	299,482	0	0
PINTEREST INC	CL A	72352L106	12,571	360,000	SH		DFND	2	360,000	0	0
PIONEER NAT RES CO	COM	723787107	11,557	44,542	SH		DFND	1	44,542	0	0
PIONEER NAT RES CO	COM	723787107	3,874	14,932	SH		DFND	2	14,932	0	0
PLIANT THERAPEUTICS INC	COM	729139105	566	40,000	SH		DFND	2	40,000	0	0
PLUG POWER INC	COM NEW	72919P202	183	53,000	SH		DFND	1	53,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,346	109,988	SH		DFND	1	109,988	0	0
POLARIS INC	COM	731068102	286	2,892	SH		DFND	1	2,892	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	16	9,952	SH		DFND	1	9,952	0	0
POOL CORP	COM	73278L105	8,797	21,393	SH		DFND	1	21,393	0	0
POOL CORP	COM	73278L105	3,495	8,500	SH		DFND	2	8,500	0	0
PORTILLOS INC	COM CL A	73642K106	46	3,171	SH		DFND	1	3,171	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,213	78,278	SH		DFND	1	78,278	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,782	36,017	SH		DFND	2	36,017	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	302	100,000	SH		DFND	2	100,000	0	0
POWER INTEGRATIONS INC	COM	739276103	605	8,622	SH		DFND	1	8,622	0	0
PPG INDS INC	COM	693506107	149,734	1,050,125	SH		DFND	1	1,050,125	0	0
PPG INDS INC	COM	693506107	13,128	92,070	SH		DFND	2	92,070	0	0
PPL CORP	COM	69351T106	1,245	45,617	SH		DFND	1	45,617	0	0
PREFORMED LINE PRODS CO	COM	740444104	31	253	SH		DFND	1	253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,385	78,272	SH		DFND	1	78,272	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,615	21,811	SH		DFND	2	21,811	0	0
PRICESMART INC	COM	741511109	575	6,998	SH		DFND	1	6,998	0	0
PRIMERICA INC	COM	74164M108	500	1,960	SH		DFND	1	1,960	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,070	71,581	SH		DFND	1	71,581	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	427	5,034	SH		DFND	2	5,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	580,136	3,565,214	SH		DFND	1	3,565,214	0	0
PROCTER AND GAMBLE CO	COM	742718109	138,624	851,913	SH		DFND	2	851,913	0	0
PROG HOLDINGS INC	COM NPV	74319R101	59	1,727	SH		DFND	1	1,727	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,625	334,346	SH		DFND	1	334,346	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,283	157,138	SH		DFND	2	157,138	0	0
PROGRESSIVE CORP	COM	743315103	134,671	656,169	SH		DFND	1	656,169	0	0
PROGRESSIVE CORP	COM	743315103	9,780	47,650	SH		DFND	2	47,650	0	0
PROGYNY INC	COM	74340E103	164	4,253	SH		DFND	1	4,253	0	0
PROLOGIS INC.	COM	74340W103	148,014	1,136,193	SH		DFND	1	1,136,193	0	0
PROLOGIS INC.	COM	74340W103	10,985	84,327	SH		DFND	2	84,327	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	461	15,800	SH		DFND	2	15,800	0	0
PROTHENA CORP PLC	SHS	G72800108	351	14,000	SH		DFND	2	14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	13,315	114,342	SH		DFND	1	114,342	0	0
PTC INC	COM	69370C100	15,766	83,687	SH		DFND	1	83,687	0	0
PTC INC	COM	69370C100	5,906	31,349	SH		DFND	2	31,349	0	0
PTC THERAPEUTICS INC	COM	69366J200	695	24,000	SH		DFND	2	24,000	0	0
PUBLIC STORAGE	COM	74460D109	30,725	106,731	SH		DFND	1	106,731	0	0
PUBLIC STORAGE	COM	74460D109	7,899	27,438	SH		DFND	2	27,438	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,639	114,989	SH		DFND	1	114,989	0	0
PULTE GROUP INC	COM	745867101	10,412	87,987	SH		DFND	1	87,987	0	0
PULTE GROUP INC	COM	745867101	999	8,440	SH		DFND	2	8,440	0	0
PURE STORAGE INC	CL A	74624M102	391	7,522	SH		DFND	1	7,522	0	0
PVH CORPORATION	COM	693656100	552	3,994	SH		DFND	1	3,994	0	0
Q2 HLDGS INC	COM	74736L109	2,385	45,617	SH		DFND	1	45,617	0	0
Q2 HLDGS INC	COM	74736L109	523	10,000	SH		DFND	2	10,000	0	0
QIAGEN NV	SHS NEW	N72482149	111,781	2,619,794	SH		DFND	1	2,619,794	0	0
QIAGEN NV	SHS NEW	N72482149	11,516	269,900	SH		DFND	2	269,900	0	0
QIAGEN NV	SHS NEW	N72482149	230	5,380	SH		SOLE		5,380	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	869	9,784	SH		DFND	1	9,784	0	0
QORVO INC	COM	74736K101	1,120	9,836	SH		DFND	1	9,836	0	0
QUALCOMM INC	COM	747525103	96,099	571,237	SH		DFND	1	571,237	0	0
QUALCOMM INC	COM	747525103	7,937	47,178	SH		DFND	2	47,178	0	0
QUALYS INC	COM	74758T303	1,204	7,341	SH		DFND	1	7,341	0	0
QUALYS INC	COM	74758T303	2,170	13,235	SH		DFND	2	13,235	0	0
QUANTA SVCS INC	COM	74762E102	133,226	518,211	SH		DFND	1	518,211	0	0
QUANTA SVCS INC	COM	74762E102	8,836	34,370	SH		DFND	2	34,370	0	0
QUANTERIX CORP	COM	74766Q101	108	4,566	SH		DFND	1	4,566	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,002	161,150	SH		DFND	2	161,150	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,615	257,506	SH		DFND	1	257,506	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	66,372	508,432	SH		DFND	2	508,432	0	0
RADIAN GROUP INC	COM	750236101	1,380	42,575	SH		DFND	1	42,575	0	0
RADIAN GROUP INC	COM	750236101	3,973	122,602	SH		DFND	2	122,602	0	0
RALPH LAUREN CORP	CL A	751212101	6	34	SH		DFND	1	34	0	0
RAMBUS INC DEL	COM	750917106	205	3,273	SH		DFND	1	3,273	0	0
RAMBUS INC DEL	COM	750917106	9,474	150,900	SH		DFND	2	150,900	0	0
RAPID7 INC	COM	753422104	132	2,726	SH		DFND	1	2,726	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,249	33,618	SH		DFND	1	33,618	0	0
RB GLOBAL INC	COM	74935Q107	1,989	26,116	SH		DFND	1	26,116	0	0
REALTY INCOME CORP	COM	756109104	27,166	509,300	SH		DFND	1	509,300	0	0
REDDIT INC	CL A	75734B100	1,727	29,900	SH		DFND	1	29,900	0	0
REDDIT INC	CL A	75734B100	6,895	119,400	SH		DFND	2	119,400	0	0
REDFIN CORP	COM	75737F108	24	3,875	SH		DFND	1	3,875	0	0
REGAL REXNORD CORPORATION	COM	758750103	3,433	19,377	SH		DFND	1	19,377	0	0
REGENCY CTRS CORP	COM	758849103	6,138	102,381	SH		DFND	1	102,381	0	0
REGENCY CTRS CORP	COM	758849103	860	14,345	SH		DFND	2	14,345	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	78,935	82,106	SH		DFND	1	82,106	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	133,699	139,070	SH		DFND	2	139,070	0	0
REGENXBIO INC	COM	75901B107	1,644	74,600	SH		DFND	2	74,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,666	275,757	SH		DFND	1	275,757	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,171	6,089	SH		DFND	1	6,089	0	0
RELAY THERAPEUTICS INC	COM	75943R102	74	8,937	SH		DFND	1	8,937	0	0
RELAY THERAPEUTICS INC	COM	75943R102	497	60,000	SH		DFND	2	60,000	0	0
RELIANCE INC	COM	759509102	6,865	20,500	SH		DFND	1	20,500	0	0
RELIANCE INC	COM	759509102	18,972	56,655	SH		DFND	2	56,655	0	0
REPLIGEN CORP	COM	759916109	1,418	7,750	SH		DFND	1	7,750	0	0
REPUBLIC SVCS INC	COM	760759100	153,082	800,885	SH		DFND	1	800,885	0	0
REPUBLIC SVCS INC	COM	760759100	59,594	311,778	SH		DFND	2	311,778	0	0
RESMED INC	COM	761152107	5,659	29,172	SH		DFND	1	29,172	0	0
RESMED INC	COM	761152107	513	2,643	SH		DFND	2	2,643	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,306	41,821	SH		DFND	1	41,821	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	383	30,189	SH		DFND	1	30,189	0	0
REV GROUP INC	COM	749527107	43	2,105	SH		DFND	1	2,105	0	0
REVANCE THERAPEUTICS INC	COM	761330109	420	86,100	SH		DFND	2	86,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,577	50,000	SH		DFND	2	50,000	0	0
REVVITY INC	COM	714046109	1,394	13,383	SH		DFND	1	13,383	0	0
REVVITY INC	COM	714046109	7,396	71,000	SH		DFND	2	71,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,089	62,445	SH		DFND	1	62,445	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	69	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	2,166	34,338	SH		DFND	1	34,338	0	0
RIOT PLATFORMS INC	COM	767292105	76	5,974	SH		DFND	1	5,974	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,149	384,101	SH		DFND	1	384,101	0	0
RLI CORP	COM	749607107	2,194	14,823	SH		DFND	2	14,823	0	0
RLJ LODGING TR	COM	74965L101	543	46,225	SH		DFND	1	46,225	0	0
ROBERT HALF INC.	COM	770323103	5,126	66,367	SH		DFND	1	66,367	0	0
ROBERT HALF INC.	COM	770323103	2,459	31,837	SH		DFND	2	31,837	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	476	23,385	SH		DFND	1	23,385	0	0
ROBLOX CORP	CL A	771049103	2,318	60,520	SH		DFND	1	60,520	0	0
ROCKET COS INC	COM CL A	77311W101	70	4,828	SH		DFND	1	4,828	0	0
ROCKET COS INC	COM CL A	77311W101	117	8,000	SH		DFND	2	8,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,423	89,700	SH		DFND	2	89,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	49,011	167,117	SH		DFND	1	167,117	0	0
ROCKWELL AUTOMATION INC	COM	773903109	85,005	289,848	SH		DFND	2	289,848	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,010	170,787	SH		DFND	1	170,787	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	11,694	284,900	SH		DFND	2	284,900	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,592	350,000	SH		DFND	2	350,000	0	0
ROKU INC	COM CL A	77543R102	1,007	15,408	SH		DFND	1	15,408	0	0
ROLLINS INC	COM	775711104	12,735	274,168	SH		DFND	1	274,168	0	0
ROLLINS INC	COM	775711104	4,383	94,353	SH		DFND	2	94,353	0	0
ROPER TECHNOLOGIES INC	COM	776696106	52,397	94,628	SH		DFND	1	94,628	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,852	86,421	SH		DFND	2	86,421	0	0
ROSS STORES INC	COM	778296103	86,203	587,906	SH		DFND	1	587,906	0	0
ROSS STORES INC	COM	778296103	1,283	8,750	SH		DFND	2	8,750	0	0
ROYAL BK CDA	COM	780087102	49,118	489,359	SH		DFND	1	489,359	0	0
ROYAL BK CDA	COM	780087102	46,195	460,240	SH		DFND	2	460,240	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,951	49,649	SH		DFND	1	49,649	0	0
ROYAL GOLD INC	COM	780287108	2,306	19,363	SH		DFND	1	19,363	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,414	180,024	SH		DFND	1	180,024	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,121	569,320	SH		DFND	2	569,320	0	0
RPM INTL INC	COM	749685103	1,870	15,596	SH		DFND	1	15,596	0	0
RUSH ENTERPRISES INC	CL A	781846209	214	4,047	SH		DFND	1	4,047	0	0
RYDER SYS INC	COM	783549108	741	6,349	SH		DFND	1	6,349	0	0
RYDER SYS INC	COM	783549108	75	640	SH		DFND	2	640	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,521	39,118	SH		DFND	1	39,118	0	0
S & T BANCORP INC	COM	783859101	157	4,934	SH		DFND	1	4,934	0	0
S& P GLOBAL INC	COM	78409V104	60,690	142,635	SH		DFND	1	142,635	0	0
S& P GLOBAL INC	COM	78409V104	23,454	55,122	SH		DFND	2	55,122	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	797	55,230	SH		DFND	1	55,230	0	0
SAFEHOLD INC	COM	78646V107	223	11,042	SH		DFND	1	11,042	0	0
SAGE THERAPEUTICS INC	COM	78667J108	420	22,220	SH		DFND	2	22,220	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	113	20,000	SH		DFND	2	20,000	0	0
SAIA INC	COM	78709Y105	285	493	SH		DFND	1	493	0	0
SALESFORCE INC	COM	79466L302	293,205	972,888	SH		DFND	1	972,888	0	0
SALESFORCE INC	COM	79466L302	76,498	253,830	SH		DFND	2	253,830	0	0
SALESFORCE INC	COM	79466L302	0	2,500	SH	Call	DFND	1	2,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	64	5,332	SH		DFND	1	5,332	0	0
SAMSARA INC	COM CL A	79589L106	362	9,401	SH		DFND	1	9,401	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,123	112,300	SH		DFND	2	112,300	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	37	355	SH		DFND	1	355	0	0
SANOFI	SPONSORED ADR	80105N105	9,851	200,000	SH		DFND	2	200,000	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	16	523	SH		DFND	1	523	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	122	945	SH		DFND	1	945	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,876	30,000	SH		DFND	2	30,000	0	0
SAUL CTRS INC	COM	804395101	390	10,381	SH		DFND	1	10,381	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,501	20,883	SH		DFND	1	20,883	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	514	2,383	SH		DFND	2	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,472	498,682	SH		DFND	1	498,682	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,937	89,611	SH		DFND	2	89,611	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	58	2,625	SH		DFND	1	2,625	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	583	38,000	SH		DFND	2	38,000	0	0
SCHRODINGER INC	COM	80810D103	541	20,100	SH		DFND	1	20,100	0	0
SCHWAB CHARLES CORP	COM	808513105	30,212	419,318	SH		DFND	1	419,318	0	0
SEA LTD	SPONSORD ADS	81141R100	1,958	36,656	SH		DFND	1	36,656	0	0
SEADRILL 2021 LTD	COM	G7997W102	219	4,435	SH		DFND	1	4,435	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,273	44,704	SH		DFND	1	44,704	0	0
SEI INVTS CO	COM	784117103	454	6,375	SH		DFND	1	6,375	0	0
SEMPRA	COM	816851109	153,964	2,176,081	SH		DFND	1	2,176,081	0	0
SEMPRA	COM	816851109	12,728	179,900	SH		DFND	2	179,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	275	41,363	SH		DFND	1	41,363	0	0
SERVICENOW INC	COM	81762P102	119,273	157,830	SH		DFND	1	157,830	0	0
SERVICENOW INC	COM	81762P102	190,577	252,183	SH		DFND	2	252,183	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,846	100,999	SH		DFND	1	100,999	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,558	33,500	SH		DFND	2	33,500	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	412	11,779	SH		DFND	1	11,779	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	313	28,003	SH		DFND	1	28,003	0	0
SHOCKWAVE MED INC	COM	82489T104	131	411	SH		DFND	1	411	0	0
SHOPIFY INC	CL A	82509L107	34,922	447,457	SH		DFND	1	447,457	0	0
SHOPIFY INC	CL A	82509L107	5,916	75,800	SH		DFND	2	75,800	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	359	80,000	SH		DFND	1	80,000	0	0
SILVERBOW RES INC	COM	82836G102	112	3,268	SH		DFND	1	3,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,974	254,087	SH		DFND	1	254,087	0	0
SIMPSON MFG INC	COM	829073105	384	1,911	SH		DFND	1	1,911	0	0
SIMPSON MFG INC	COM	829073105	7,534	37,480	SH		DFND	2	37,480	0	0
SINCLAIR INC	CL A	829242106	49	3,779	SH		DFND	1	3,779	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	628	161,891	SH		DFND	1	161,891	0	0
SITE CTRS CORP	COM	82981J109	654	45,535	SH		DFND	1	45,535	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,740	83,450	SH		DFND	1	83,450	0	0
SKECHERS U S A INC	CL A	830566105	39	651	SH		DFND	1	651	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	125	1,461	SH		DFND	1	1,461	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	451	12,353	SH		DFND	1	12,353	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,536	42,272	SH		DFND	1	42,272	0	0
SL GREEN RLTY CORP	COM	78440X887	3,665	67,923	SH		DFND	1	67,923	0	0
SLM CORP	COM	78442P106	2,595	120,732	SH		DFND	1	120,732	0	0
SM ENERGY CO	COM	78454L100	280	5,738	SH		DFND	1	5,738	0	0
SMARTSHEET INC	COM CL A	83200N103	100	2,644	SH		DFND	1	2,644	0	0
SMITH A O CORP	COM	831865209	5,028	56,849	SH		DFND	1	56,849	0	0
SMITH A O CORP	COM	831865209	6,394	72,288	SH		DFND	2	72,288	0	0
SMUCKER J M CO	COM NEW	832696405	6,978	56,002	SH		DFND	1	56,002	0	0
SNAP INC	CL A	83304A106	2,141	188,222	SH		DFND	1	188,222	0	0
SNAP ON INC	COM	833034101	37,981	128,324	SH		DFND	1	128,324	0	0
SNAP ON INC	COM	833034101	86,165	291,122	SH		DFND	2	291,122	0	0
SNOWFLAKE INC	CL A	833445109	7,939	48,100	SH		DFND	1	48,100	0	0
SNOWFLAKE INC	CL A	833445109	29,545	179,000	SH		DFND	2	179,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	75	1,570	SH		DFND	1	1,570	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	38	5,166	SH		DFND	1	5,166	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,243	46,200	SH		DFND	1	46,200	0	0
SONOCO PRODS CO	COM	835495102	1,008	17,768	SH		DFND	1	17,768	0	0
SONOCO PRODS CO	COM	835495102	1,978	34,881	SH		DFND	2	34,881	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	170	2,012	SH		DFND	1	2,012	0	0
SOTERA HEALTH CO	COM	83601L102	45	3,852	SH		DFND	1	3,852	0	0
SOUTHERN CO	COM	842587107	12,709	179,464	SH		DFND	1	179,464	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,381	13,140	SH		DFND	1	13,140	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,104	10,500	SH		DFND	2	10,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,562	54,048	SH		DFND	1	54,048	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	188	25,283	SH		DFND	1	25,283	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	87	985	SH		DFND	1	985	0	0
SPOK HLDGS INC	COM	84863T106	180	11,442	SH		DFND	1	11,442	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,113	8,183	SH		DFND	1	8,183	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,263	47,500	SH		DFND	2	47,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,004	40,000	SH		DFND	2	40,000	0	0
SPRINKLR INC	CL A	85208T107	84	6,163	SH		DFND	1	6,163	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,035	31,978	SH		DFND	1	31,978	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,143	143,655	SH		DFND	2	143,655	0	0
SPS COMM INC	COM	78463M107	263	1,442	SH		DFND	1	1,442	0	0
SQUARESPACE INC	CLASS A	85225A107	186	5,124	SH		DFND	1	5,124	0	0
SS& C TECHNOLOGIES HLDGS INC	COM	78467J100	3,758	58,465	SH		DFND	1	58,465	0	0
STAG INDL INC	COM	85254J102	5,057	133,952	SH		DFND	1	133,952	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,482	25,787	SH		DFND	1	25,787	0	0
STANTEC INC	COM	85472N109	35,384	428,195	SH		DFND	1	428,195	0	0
STANTEC INC	COM	85472N109	5,204	62,980	SH		DFND	2	62,980	0	0
STARBUCKS CORP	COM	855244109	32,890	358,633	SH		DFND	1	358,633	0	0
STARBUCKS CORP	COM	855244109	6,770	73,819	SH		DFND	2	73,819	0	0
STATE STR CORP	COM	857477103	7,084	93,447	SH		DFND	1	93,447	0	0
STATE STR CORP	COM	857477103	271	3,581	SH		DFND	2	3,581	0	0
STEEL DYNAMICS INC	COM	858119100	12,548	84,349	SH		DFND	1	84,349	0	0
STEEL DYNAMICS INC	COM	858119100	9,129	61,368	SH		DFND	2	61,368	0	0
STEELCASE INC	CL A	858155203	141	11,120	SH		DFND	1	11,120	0	0
STELLANTIS N. V	SHS	N82405106	465,110	16,226,766	SH		DFND	1	16,226,766	0	0
STELLANTIS N. V	SHS	N82405106	55,684	1,942,717	SH		DFND	2	1,942,717	0	0
STELLANTIS N. V	SHS	N82405106	0	975,000	SH	Put	DFND	1	975,000	0	0
STERIS PLC	SHS USD	G8473T100	5,063	22,554	SH		DFND	1	22,554	0	0
STERIS PLC	SHS USD	G8473T100	2,278	10,150	SH		DFND	2	10,150	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	42	1,330	SH		DFND	1	1,330	0	0
STIFEL FINL CORP	COM	860630102	113	1,489	SH		DFND	1	1,489	0	0
STRIDE INC	COM	86333M108	4,055	64,730	SH		DFND	1	64,730	0	0
STRIDE INC	COM	86333M108	1,347	21,500	SH		DFND	2	21,500	0	0
STRYKER CORPORATION	COM	863667101	60,246	167,487	SH		DFND	1	167,487	0	0
STRYKER CORPORATION	COM	863667101	207,952	578,116	SH		DFND	2	578,116	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	143	22,408	SH		DFND	1	22,408	0	0
SUMMIT MATLS INC	CL A	86614U100	76	1,753	SH		DFND	1	1,753	0	0
SUN CMNTYS INC	COM	866674104	13,769	109,885	SH		DFND	1	109,885	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	66	4,451	SH		DFND	1	4,451	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24,596	455,395	SH		DFND	1	455,395	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	32,654	604,600	SH		DFND	2	604,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,043	497,562	SH		DFND	1	497,562	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,366	203,136	SH		DFND	2	203,136	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	100	16,921	SH		DFND	1	16,921	0	0
SUNPOWER CORP	COM	867652406	41	14,568	SH		DFND	1	14,568	0	0
SUNRUN INC	COM	86771W105	455	35,399	SH		DFND	1	35,399	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	546	49,529	SH		DFND	1	49,529	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,240	4,178	SH		DFND	1	4,178	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,116	1,100	SH		DFND	2	1,100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	743	22,200	SH		DFND	2	22,200	0	0
SURGERY PARTNERS INC	COM	86881A100	80	2,723	SH		DFND	1	2,723	0	0
SUZANO S A	SPON ADS	86959K105	9,934	779,392	SH		DFND	1	779,392	0	0
SYNAPTICS INC	COM	87157D109	152	1,566	SH		DFND	1	1,566	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,850	163,784	SH		DFND	1	163,784	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,108	122,134	SH		DFND	2	122,134	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	636	28,300	SH		DFND	2	28,300	0	0
SYNOPSYS INC	COM	871607107	68,890	118,762	SH		DFND	1	118,762	0	0
SYNOPSYS INC	COM	871607107	24,021	41,411	SH		DFND	2	41,411	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	100	2,545	SH		DFND	1	2,545	0	0
SYSCO CORP	COM	871829107	99,466	1,221,239	SH		DFND	1	1,221,239	0	0
SYSCO CORP	COM	871829107	0	12,000	SH	Put	DFND	1	12,000	0	0
T- MOBILE US INC	COM	872590104	71,091	441,576	SH		DFND	1	441,576	0	0
T- MOBILE US INC	COM	872590104	4,930	30,620	SH		DFND	2	30,620	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	162,726	1,191,805	SH		DFND	1	1,191,805	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,163	147,674	SH		DFND	2	147,674	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	16,789	114,940	SH		DFND	1	114,940	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	1,607	11,000	SH		DFND	2	11,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	199	18,098	SH		DFND	1	18,098	0	0
TANGER INC	COM	875465106	709	23,981	SH		DFND	1	23,981	0	0
TANGO THERAPEUTICS INC	COM	87583X109	462	60,000	SH		DFND	2	60,000	0	0
TAPESTRY INC	COM	876030107	448	9,642	SH		DFND	1	9,642	0	0
TARGA RES CORP	COM	87612G101	6,099	55,244	SH		DFND	1	55,244	0	0
TARGA RES CORP	COM	87612G101	828	7,500	SH		DFND	2	7,500	0	0
TARGET CORP	COM	87612E106	37,760	217,120	SH		DFND	1	217,120	0	0
TARGET CORP	COM	87612E106	2,522	14,500	SH		DFND	2	14,500	0	0
TASKUS INC	CLASS A COM	87652V109	54	4,822	SH		DFND	1	4,822	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	352	5,876	SH		DFND	1	5,876	0	0
TC ENERGY CORP	COM	87807B107	9,383	237,728	SH		DFND	1	237,728	0	0
TC ENERGY CORP	COM	87807B107	935	23,698	SH		DFND	2	23,698	0	0
TD SYNNEX CORPORATION	COM	87162W100	2,893	26,000	SH		DFND	1	26,000	0	0
TE CONNECTIVITY LTD	SHS	H84989104	140,235	967,274	SH		DFND	1	967,274	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,123	28,439	SH		DFND	2	28,439	0	0
TECHNIPFMC PLC	COM	G87110105	1,451	58,000	SH		DFND	1	58,000	0	0
TECK RESOURCES LTD	CL B	878742204	24,210	554,906	SH		DFND	1	554,906	0	0
TECK RESOURCES LTD	CL B	878742204	2,908	66,650	SH		DFND	2	66,650	0	0
TEGNA INC	COM	87901J105	4,935	333,508	SH		DFND	1	333,508	0	0
TEGNA INC	COM	87901J105	1,985	134,148	SH		DFND	2	134,148	0	0
TELADOC HEALTH INC	COM	87918A105	1,051	69,450	SH		DFND	2	69,450	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,850	6,680	SH		DFND	1	6,680	0	0
TELEFLEX INCORPORATED	COM	879369106	1,606	7,290	SH		DFND	1	7,290	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	192	19,293	SH		DFND	1	19,293	0	0
TELUS CORPORATION	COM	87971M103	6,349	402,547	SH		DFND	1	402,547	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,003	93,020	SH		DFND	1	93,020	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	81	7,500	SH		DFND	2	7,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	289	2,768	SH		DFND	1	2,768	0	0
TENNANT CO	COM	880345103	86	709	SH		DFND	1	709	0	0
TERADATA CORP DEL	COM	88076W103	129	3,311	SH		DFND	1	3,311	0	0
TERADYNE INC	COM	880770102	6,488	58,843	SH		DFND	1	58,843	0	0
TERADYNE INC	COM	880770102	65,526	594,250	SH		DFND	2	594,250	0	0
TEREX CORP NEW	COM	880779103	1,297	20,354	SH		DFND	1	20,354	0	0
TEREX CORP NEW	COM	880779103	5,512	86,495	SH		DFND	2	86,495	0	0
TERRENO RLTY CORP	COM	88146M101	3,185	49,548	SH		DFND	1	49,548	0	0
TESLA INC	COM	88160R101	316,449	1,771,398	SH		DFND	1	1,771,398	0	0
TESLA INC	COM	88160R101	30,606	171,323	SH		DFND	2	171,323	0	0
TETRA TECH INC NEW	COM	88162G103	39,878	219,745	SH		DFND	1	219,745	0	0
TETRA TECH INC NEW	COM	88162G103	10,756	59,272	SH		DFND	2	59,272	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,036	72,127	SH		DFND	1	72,127	0	0
TEXAS INSTRS INC	COM	882508104	171,997	992,687	SH		DFND	1	992,687	0	0
TEXAS INSTRS INC	COM	882508104	21,023	121,335	SH		DFND	2	121,335	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	571	1,008	SH		DFND	1	1,008	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,564	10,194	SH		DFND	1	10,194	0	0
TEXAS ROADHOUSE INC	COM	882681109	16,388	106,839	SH		DFND	2	106,839	0	0
TFI INTL INC	COM	87241L109	1,760	11,157	SH		DFND	1	11,157	0	0
TG THERAPEUTICS INC	COM	88322Q108	58	3,724	SH		DFND	1	3,724	0	0
THE CIGNA GROUP	COM	125523100	30,145	83,280	SH		DFND	1	83,280	0	0
THE CIGNA GROUP	COM	125523100	39,663	109,574	SH		DFND	2	109,574	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,683	203,134	SH		DFND	1	203,134	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,731	100,300	SH		DFND	2	100,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	273,786	474,286	SH		DFND	1	474,286	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	169,098	292,932	SH		DFND	2	292,932	0	0
THOMSON REUTERS CORP.	COM	884903808	4,543	29,205	SH		DFND	1	29,205	0	0
THOMSON REUTERS CORP.	COM	884903808	31	200	SH		DFND	2	200	0	0
TIMKEN CO	COM	887389104	276	3,158	SH		DFND	1	3,158	0	0
TJX COS INC NEW	COM	872540109	138,362	1,367,015	SH		DFND	1	1,367,015	0	0
TJX COS INC NEW	COM	872540109	54,296	536,443	SH		DFND	2	536,443	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	69	800	SH		DFND	1	800	0	0
TOAST INC	CL A	888787108	880	36,483	SH		DFND	1	36,483	0	0
TOLL BROTHERS INC	COM	889478103	904	7,123	SH		DFND	1	7,123	0	0
TOLL BROTHERS INC	COM	889478103	42	334	SH		DFND	2	334	0	0
TOPBUILD CORP	COM	89055F103	56,489	130,738	SH		DFND	1	130,738	0	0
TORM PLC	SHS CL A	G89479102	1,971	58,000	SH		DFND	1	58,000	0	0
TORO CO	COM	891092108	974	10,924	SH		DFND	1	10,924	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,502	702,610	SH		DFND	1	702,610	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	26,730	441,880	SH		DFND	2	441,880	0	0
TPI COMPOSITES INC	COM	87266J104	20	7,006	SH		DFND	1	7,006	0	0
TRACTOR SUPPLY CO	COM	892356106	7,078	27,303	SH		DFND	1	27,303	0	0
TRADEWEB MKTS INC	CL A	892672106	1,545	14,903	SH		DFND	1	14,903	0	0
TRADEWEB MKTS INC	CL A	892672106	342	3,298	SH		DFND	2	3,298	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	117,252	390,736	SH		DFND	1	390,736	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,371	24,565	SH		DFND	2	24,565	0	0
TRANSALTA CORP	COM	89346D107	132	20,783	SH		DFND	1	20,783	0	0
TRANSALTA CORP	COM	89346D107	11	1,732	SH		DFND	2	1,732	0	0
TRANSDIGM GROUP INC	COM	893641100	27,391	22,322	SH		DFND	1	22,322	0	0
TRANSDIGM GROUP INC	COM	893641100	8,590	7,000	SH		DFND	2	7,000	0	0
TRANSUNION	COM	89400J107	5,064	64,657	SH		DFND	1	64,657	0	0
TRAVELERS COMPANIES INC	COM	89417E109	27,144	119,205	SH		DFND	1	119,205	0	0
TRAVELERS COMPANIES INC	COM	89417E109	44,498	195,418	SH		DFND	2	195,418	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	230	30,000	SH		DFND	2	30,000	0	0
TREX CO INC	COM	89531P105	19,716	200,000	SH		DFND	1	200,000	0	0
TRI POINTE HOMES INC	COM	87265H109	298	7,916	SH		DFND	1	7,916	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	625	57,872	SH		DFND	1	57,872	0	0
TRIMBLE INC	COM	896239100	3,608	57,290	SH		DFND	1	57,290	0	0
TRINET GROUP INC	COM	896288107	914	7,053	SH		DFND	1	7,053	0	0
TRINET GROUP INC	COM	896288107	4,154	32,043	SH		DFND	2	32,043	0	0
TRIP COM GROUP LTD	ADS	89677Q107	17,805	405,000	SH		DFND	1	405,000	0	0
TRIPADVISOR INC	COM	896945201	994	35,467	SH		DFND	1	35,467	0	0
TRIPADVISOR INC	COM	896945201	4,483	160,000	SH		DFND	2	160,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	56	3,877	SH		DFND	1	3,877	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	68	3,883	SH		DFND	1	3,883	0	0
TRUIST FINL CORP	COM	89832Q109	21,504	559,188	SH		DFND	1	559,188	0	0
TWILIO INC	CL A	90138F102	1,918	31,922	SH		DFND	1	31,922	0	0
TWILIO INC	CL A	90138F102	6	94	SH		DFND	2	94	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,768	4,229	SH		DFND	1	4,229	0	0
TYSON FOODS INC	CL A	902494103	3,270	55,994	SH		DFND	1	55,994	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	695	10,811	SH		DFND	1	10,811	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,234	543,784	SH		DFND	1	543,784	0	0
UBER TECHNOLOGIES INC	COM	90353T100	29,949	385,610	SH		DFND	2	385,610	0	0
UBS GROUP AG	SHS	H42097107	116,174	3,776,775	SH		DFND	1	3,776,775	0	0
UBS GROUP AG	SHS	H42097107	18,138	589,647	SH		DFND	2	589,647	0	0
UDR INC	COM	902653104	7,200	196,038	SH		DFND	1	196,038	0	0
UFP INDUSTRIES INC	COM	90278Q108	316	2,591	SH		DFND	1	2,591	0	0
UFP INDUSTRIES INC	COM	90278Q108	742	6,082	SH		DFND	2	6,082	0	0
UGI CORP NEW	COM	902681105	401	16,635	SH		DFND	1	16,635	0	0
UIPATH INC	CL A	90364P105	856	37,536	SH		DFND	1	37,536	0	0
ULTA BEAUTY INC	COM	90384S303	49,123	95,940	SH		DFND	1	95,940	0	0
ULTA BEAUTY INC	COM	90384S303	60,783	118,713	SH		DFND	2	118,713	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,660	57,000	SH		DFND	2	57,000	0	0
UNION PAC CORP	COM	907818108	125,218	511,566	SH		DFND	1	511,566	0	0
UNION PAC CORP	COM	907818108	25,198	102,946	SH		DFND	2	102,946	0	0
UNITED AIRLS HLDGS INC	COM	910047109	959	20,488	SH		DFND	1	20,488	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	38,389	262,008	SH		DFND	1	262,008	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,760	39,313	SH		DFND	2	39,313	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	120	2,260	SH		DFND	1	2,260	0	0
UNITED RENTALS INC	COM	911363109	16,851	23,529	SH		DFND	1	23,529	0	0
UNITED RENTALS INC	COM	911363109	2,517	3,515	SH		DFND	2	3,515	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,138	13,057	SH		DFND	1	13,057	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,254	80,108	SH		DFND	2	80,108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	301,120	610,653	SH		DFND	1	610,653	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	155,397	315,136	SH		DFND	2	315,136	0	0
UNITI GROUP INC	COM	91325V108	50	8,903	SH		DFND	1	8,903	0	0
UNITY SOFTWARE INC	COM	91332U101	813	30,462	SH		DFND	1	30,462	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,819	22,900	SH		DFND	1	22,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	820	4,521	SH		DFND	1	4,521	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	259	6,835	SH		DFND	1	6,835	0	0
UNUM GROUP	COM	91529Y106	2,652	49,651	SH		DFND	1	49,651	0	0
UNUM GROUP	COM	91529Y106	10,740	201,061	SH		DFND	2	201,061	0	0
UPBOUND GROUP INC	COM	76009N100	38	1,082	SH		DFND	1	1,082	0	0
URANIUM ENERGY CORP	COM	916896103	19	2,820	SH		DFND	1	2,820	0	0
URBAN EDGE PPTYS	COM	91704F104	464	26,852	SH		DFND	1	26,852	0	0
URBAN OUTFITTERS INC	COM	917047102	147	3,467	SH		DFND	1	3,467	0	0
US BANCORP DEL	COM NEW	902973304	18,682	427,241	SH		DFND	1	427,241	0	0
US FOODS HLDG CORP	COM	912008109	83	1,522	SH		DFND	1	1,522	0	0
V F CORP	COM	918204108	999	67,400	SH		DFND	1	67,400	0	0
V F CORP	COM	918204108	296	20,000	SH		DFND	2	20,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,193	5,522	SH		DFND	1	5,522	0	0
VAIL RESORTS INC	COM	91879Q109	183	848	SH		DFND	2	848	0	0
VALE S A	SPONSORED ADS	91912E105	2,153	181,180	SH		DFND	1	181,180	0	0
VALE S A	SPONSORED ADS	91912E105	5,298	445,873	SH		DFND	2	445,873	0	0
VALERO ENERGY CORP	COM	91913Y100	20,103	120,925	SH		DFND	1	120,925	0	0
VALERO ENERGY CORP	COM	91913Y100	9,097	54,722	SH		DFND	2	54,722	0	0
VALMONT INDS INC	COM	920253101	3,426	15,250	SH		DFND	1	15,250	0	0
VARONIS SYS INC	COM	922280102	872	18,500	SH		DFND	2	18,500	0	0
VAXCYTE INC	COM	92243G108	1,361	20,000	SH		DFND	2	20,000	0	0
VEECO INSTRS INC DEL	COM	922417100	260	7,534	SH		DFND	1	7,534	0	0
VEEVA SYS INC	CL A COM	922475108	10,895	47,023	SH		DFND	1	47,023	0	0
VEEVA SYS INC	CL A COM	922475108	4,956	21,391	SH		DFND	2	21,391	0	0
VENTAS INC	COM	92276F100	7,152	166,898	SH		DFND	1	166,898	0	0
VERACYTE INC	COM	92337F107	67	3,097	SH		DFND	1	3,097	0	0
VERACYTE INC	COM	92337F107	520	24,200	SH		DFND	2	24,200	0	0
VERALTO CORP	COM SHS	92338C103	42,391	478,581	SH		DFND	1	478,581	0	0
VERALTO CORP	COM SHS	92338C103	29,727	335,613	SH		DFND	2	335,613	0	0
VERICEL CORP	COM	92346J108	48	927	SH		DFND	1	927	0	0
VERINT SYS INC	COM	92343X100	765	24,764	SH		DFND	1	24,764	0	0
VERINT SYS INC	COM	92343X100	4,914	159,053	SH		DFND	2	159,053	0	0
VERIS RESIDENTIAL INC	COM	554489104	285	19,384	SH		DFND	1	19,384	0	0
VERISIGN INC	COM	92343E102	7,082	38,287	SH		DFND	1	38,287	0	0
VERISIGN INC	COM	92343E102	9,921	53,629	SH		DFND	2	53,629	0	0
VERISK ANALYTICS INC	COM	92345Y106	20,091	86,349	SH		DFND	1	86,349	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,724	24,600	SH		DFND	2	24,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	246,637	5,928,978	SH		DFND	1	5,928,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,870	645,932	SH		DFND	2	645,932	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	322	20,000	SH		DFND	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,747	167,841	SH		DFND	1	167,841	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	134,343	323,288	SH		DFND	2	323,288	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18,605	232,750	SH		DFND	1	232,750	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	29,431	368,188	SH		DFND	2	368,188	0	0
VERVE THERAPEUTICS INC	COM	92539P101	36	2,690	SH		DFND	1	2,690	0	0
VERVE THERAPEUTICS INC	COM	92539P101	324	24,000	SH		DFND	2	24,000	0	0
VIATRIS INC	COM	92556V106	2,964	251,902	SH		DFND	1	251,902	0	0
VIATRIS INC	COM	92556V106	4,706	400,000	SH		DFND	2	400,000	0	0
VICI PPTYS INC	COM	925652109	18,879	641,385	SH		DFND	1	641,385	0	0
VICI PPTYS INC	COM	925652109	618	20,993	SH		DFND	2	20,993	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	95	5,093	SH		DFND	1	5,093	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	744	17,751	SH		DFND	1	17,751	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,008	12,000	SH		DFND	2	12,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	5,000	SH	Call	DFND	2	5,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,349	150,987	SH		DFND	1	150,987	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,964	254,860	SH		DFND	2	254,860	0	0
VIRTU FINL INC	CL A	928254101	1,453	72,229	SH		DFND	1	72,229	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	143	584	SH		DFND	1	584	0	0
VISA INC	COM CL A	92826C839	442,676	1,585,028	SH		DFND	1	1,585,028	0	0
VISA INC	COM CL A	92826C839	86,582	310,012	SH		DFND	2	310,012	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	117	5,179	SH		DFND	1	5,179	0	0
VISTRA CORP	COM	92840M102	1,233	18,556	SH		DFND	1	18,556	0	0
VITAL ENERGY INC	COM	516806205	123	2,435	SH		DFND	1	2,435	0	0
VITAL FARMS INC	COM	92847W103	192	8,301	SH		DFND	1	8,301	0	0
VIVID SEATS INC	COM CL A	92854T100	124	20,683	SH		DFND	1	20,683	0	0
VONTIER CORPORATION	COM	928881101	413	9,287	SH		DFND	1	9,287	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,080	111,370	SH		DFND	1	111,370	0	0
VOYA FINANCIAL INC	COM	929089100	13,365	183,299	SH		DFND	1	183,299	0	0
VOYA FINANCIAL INC	COM	929089100	948	13,000	SH		DFND	2	13,000	0	0
VULCAN MATLS CO	COM	929160109	5,761	21,224	SH		DFND	1	21,224	0	0
WABASH NATL CORP	COM	929566107	162	5,590	SH		DFND	1	5,590	0	0
WABTEC	COM	929740108	4,681	32,101	SH		DFND	1	32,101	0	0
WABTEC	COM	929740108	1,925	13,200	SH		DFND	2	13,200	0	0
WAFD INC	COM	938824109	210	7,322	SH		DFND	1	7,322	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,091	141,669	SH		DFND	1	141,669	0	0
WALMART INC	COM	931142103	105,015	1,723,114	SH		DFND	1	1,723,114	0	0
WALMART INC	COM	931142103	56,577	928,332	SH		DFND	2	928,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,357	621,162	SH		DFND	1	621,162	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,270	68,712	SH		DFND	1	68,712	0	0
WARRIOR MET COAL INC	COM	93627C101	55	899	SH		DFND	1	899	0	0
WASTE CONNECTIONS INC	COM	94106B101	89,337	523,610	SH		DFND	1	523,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,860	10,900	SH		DFND	2	10,900	0	0
WASTE MGMT INC DEL	COM	94106L109	46,967	219,152	SH		DFND	1	219,152	0	0
WASTE MGMT INC DEL	COM	94106L109	71,006	331,321	SH		DFND	2	331,321	0	0
WATERS CORP	COM	941848103	19,627	57,138	SH		DFND	1	57,138	0	0
WATERS CORP	COM	941848103	6,536	19,028	SH		DFND	2	19,028	0	0
WATSCO INC	COM	942622200	12,546	29,330	SH		DFND	1	29,330	0	0
WATSCO INC	COM	942622200	4,064	9,500	SH		DFND	2	9,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,631	17,419	SH		DFND	1	17,419	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,717	27,421	SH		DFND	2	27,421	0	0
WAYFAIR INC	CL A	94419L101	73	1,074	SH		DFND	1	1,074	0	0
WAYFAIR INC	CL A	94419L101	0	5,000	SH	Call	DFND	2	5,000	0	0
WD 40 CO	COM	929236107	34	137	SH		DFND	1	137	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	100	881	SH		DFND	1	881	0	0
WEBSTER FINL CORP	COM	947890109	126	2,502	SH		DFND	1	2,502	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,016	111,883	SH		DFND	1	111,883	0	0
WEC ENERGY GROUP INC	COM	92939U106	532	6,596	SH		DFND	2	6,596	0	0
WEIS MKTS INC	COM	948849104	478	7,416	SH		DFND	1	7,416	0	0
WELLS FARGO CO NEW	COM	949746101	76,177	1,330,341	SH		DFND	1	1,330,341	0	0
WELLS FARGO CO NEW	COM	949746101	12,269	214,257	SH		DFND	2	214,257	0	0
WELLTOWER INC	COM	95040Q104	35,066	379,147	SH		DFND	1	379,147	0	0
WENDYS CO	COM	95058W100	135	7,223	SH		DFND	1	7,223	0	0
WERNER ENTERPRISES INC	COM	950755108	702	18,258	SH		DFND	1	18,258	0	0
WESCO INTL INC	COM	95082P105	35	205	SH		DFND	1	205	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,027	11,917	SH		DFND	1	11,917	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,964	22,800	SH		DFND	2	22,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,975	25,551	SH		DFND	1	25,551	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	824	2,111	SH		DFND	2	2,111	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	216	3,416	SH		DFND	1	3,416	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,311	64,605	SH		DFND	1	64,605	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,343	170,000	SH		DFND	2	170,000	0	0
WESTERN UN CO	COM	959802109	2,417	177,278	SH		DFND	1	177,278	0	0
WESTERN UN CO	COM	959802109	130	9,544	SH		DFND	2	9,544	0	0
WESTLAKE CORPORATION	COM	960413102	532	3,518	SH		DFND	1	3,518	0	0
WESTROCK CO	COM	96145D105	1,156	23,681	SH		DFND	1	23,681	0	0
WEX INC	COM	96208T104	502	2,193	SH		DFND	1	2,193	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,385	150,576	SH		DFND	1	150,576	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,399	346,678	SH		DFND	2	346,678	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	71,907	1,558,969	SH		DFND	1	1,558,969	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,205	91,164	SH		DFND	2	91,164	0	0
WILLIAMS COS INC	COM	969457100	6,707	175,252	SH		DFND	1	175,252	0	0
WILLIAMS COS INC	COM	969457100	1,711	44,700	SH		DFND	2	44,700	0	0
WILLIAMS SONOMA INC	COM	969904101	3,459	10,959	SH		DFND	1	10,959	0	0
WILLIAMS SONOMA INC	COM	969904101	2,647	8,385	SH		DFND	2	8,385	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,601	27,922	SH		DFND	1	27,922	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	628	2,308	SH		DFND	2	2,308	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	196	4,301	SH		DFND	1	4,301	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,823	40,000	SH		DFND	2	40,000	0	0
WINGSTOP INC	COM	974155103	355	972	SH		DFND	1	972	0	0
WINNEBAGO INDS INC	COM	974637100	193	2,683	SH		DFND	1	2,683	0	0
WINNEBAGO INDS INC	COM	974637100	36	503	SH		DFND	2	503	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	422	75,049	SH		DFND	2	75,049	0	0
WIX COM LTD	SHS	M98068105	395	2,893	SH		DFND	1	2,893	0	0
WK KELLOGG CO	COM SHS	92942W107	155	8,317	SH		DFND	1	8,317	0	0
WORKDAY INC	CL A	98138H101	25,401	93,000	SH		DFND	1	93,000	0	0
WORKDAY INC	CL A	98138H101	2,360	8,640	SH		DFND	2	8,640	0	0
WORLD ACCEP CORPORATION	COM	981419104	63	436	SH		DFND	1	436	0	0
WORTHINGTON STL INC	COM SHS	982104101	37	1,046	SH		DFND	1	1,046	0	0
WP CAREY INC	COM	92936U109	7,905	142,649	SH		DFND	1	142,649	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	75	989	SH		DFND	1	989	0	0
WYNN RESORTS LTD	COM	983134107	1,239	12,229	SH		DFND	1	12,229	0	0
XCEL ENERGY INC	COM	98389B100	4,896	92,571	SH		DFND	1	92,571	0	0
XENCOR INC	COM	98401F105	701	31,800	SH		DFND	2	31,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	432	28,983	SH		DFND	1	28,983	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,668	39,000	SH		DFND	2	39,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	638	36,693	SH		DFND	1	36,693	0	0
XPENG INC	ADS	98422D105	8,864	1,100,000	SH		DFND	1	1,100,000	0	0
XYLEM INC	COM	98419M100	89,402	689,989	SH		DFND	1	689,989	0	0
XYLEM INC	COM	98419M100	121,601	938,500	SH		DFND	2	938,500	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	661	17,080	SH		DFND	1	17,080	0	0
YUM BRANDS INC	COM	988498101	30,144	220,427	SH		DFND	1	220,427	0	0
YUM BRANDS INC	COM	988498101	53,851	393,785	SH		DFND	2	393,785	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,681	69,291	SH		DFND	1	69,291	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,831	150,699	SH		DFND	2	150,699	0	0
ZAI LAB LTD	ADR	98887Q104	106	6,648	SH		DFND	1	6,648	0	0
ZAI LAB LTD	ADR	98887Q104	480	30,000	SH		DFND	2	30,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,426	28,315	SH		DFND	1	28,315	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,229	24,564	SH		DFND	1	24,564	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,543	102,722	SH		DFND	1	102,722	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,928	173,913	SH		DFND	2	173,913	0	0
ZOETIS INC	CL A	98978V103	30,256	177,164	SH		DFND	1	177,164	0	0
ZOETIS INC	CL A	98978V103	33,005	193,258	SH		DFND	2	193,258	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,242	154,895	SH		DFND	1	154,895	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24,738	374,146	SH		DFND	2	374,146	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	85	5,493	SH		DFND	1	5,493	0	0
ZSCALER INC	COM	98980G102	14,920	77,577	SH		DFND	1	77,577	0	0
ZSCALER INC	COM	98980G102	34,050	177,050	SH		DFND	2	177,050	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,342	63,384	SH		DFND	1	63,384	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,087	98,561	SH		DFND	2	98,561	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	26,098	800,000	SH		DFND	1	800,000	0	0
ZYMEWORKS INC	COM	98985Y108	39	3,843	SH		DFND	1	3,843	0	0