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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	39	2,027	SH		DFND	1	2,027	0	0
2U INC	COM NEW	90214J200	31	5,996	SH		DFND	1	5,996	0	0
3M CO	COM	88579Y101	24,957	240,798	SH		DFND	1	240,798	0	0
3M CO	COM	88579Y101	13,829	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	69	2,139	SH		DFND	1	2,139	0	0
AAR CORP	COM	000361105	89	1,251	SH		DFND	1	1,251	0	0
ABBOTT LABS	COM	002824100	199,522	1,893,942	SH		DFND	1	1,893,942	0	0
ABBOTT LABS	COM	002824100	76,911	730,075	SH		DFND	2	730,075	0	0
ABBVIE INC	COM	00287Y109	467,967	2,746,022	SH		DFND	1	2,746,022	0	0
ABBVIE INC	COM	00287Y109	78,772	462,234	SH		DFND	2	462,234	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	249	87,000	SH		DFND	2	87,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	786	4,634	SH		DFND	1	4,634	0	0
ABM INDS INC	COM	000957100	155	3,126	SH		DFND	1	3,126	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	331	6,101	SH		DFND	1	6,101	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	32	593	SH		DFND	2	593	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	119	7,284	SH		DFND	1	7,284	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,468	90,000	SH		DFND	2	90,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	2,375	137,656	SH		DFND	1	137,656	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	324,414	1,063,908	SH		DFND	1	1,063,908	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	203,929	668,778	SH		DFND	2	668,778	0	0
ACI WORLDWIDE INC	COM	004498101	1,113	29,009	SH		DFND	1	29,009	0	0
ACI WORLDWIDE INC	COM	004498101	5,305	138,256	SH		DFND	2	138,256	0	0
ACUITY BRANDS INC	COM	00508Y102	1,135	4,684	SH		DFND	1	4,684	0	0
ACUITY BRANDS INC	COM	00508Y102	2,696	11,129	SH		DFND	2	11,129	0	0
ADDUS HOMECARE CORP	COM	006739106	251	2,228	SH		DFND	1	2,228	0	0
ADMA BIOLOGICS INC	COM	000899104	2,633	236,178	SH		DFND	1	236,178	0	0
ADOBE INC	COM	00724F101	255,561	461,827	SH		DFND	1	461,827	0	0
ADOBE INC	COM	00724F101	187,193	338,278	SH		DFND	2	338,278	0	0
ADT INC DEL	COM	00090Q103	336	44,140	SH		DFND	1	44,140	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	67	1,022	SH		DFND	1	1,022	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	81	SH		DFND	1	81	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	618	3,862	SH		DFND	1	3,862	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,380	14,885	SH		DFND	2	14,885	0	0
AECOM	COM	00766T100	68,436	769,292	SH		DFND	1	769,292	0	0
AECOM	COM	00766T100	3,461	38,900	SH		DFND	2	38,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,872	94,997	SH		DFND	1	94,997	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,049	21,940	SH		DFND	2	21,940	0	0
AES CORP	COM	00130H105	2,035	107,016	SH		DFND	1	107,016	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	172	1,105	SH		DFND	1	1,105	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	409	13,209	SH		DFND	1	13,209	0	0
AFLAC INC	COM	001055102	24,776	277,769	SH		DFND	1	277,769	0	0
AFLAC INC	COM	001055102	12,121	135,896	SH		DFND	2	135,896	0	0
AGCO CORP	COM	001084102	94,349	948,995	SH		DFND	1	948,995	0	0
AGCO CORP	COM	001084102	4,780	48,078	SH		DFND	2	48,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,771	120,809	SH		DFND	1	120,809	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,254	47,904	SH		DFND	2	47,904	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,732	40,000	SH		DFND	2	40,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	81,761	1,230,382	SH		DFND	1	1,230,382	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,884	88,550	SH		DFND	2	88,550	0	0
AGREE RLTY CORP	COM	008492100	5,212	84,186	SH		DFND	1	84,186	0	0
AIR LEASE CORP	CL A	00912X302	241	5,063	SH		DFND	1	5,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,395	47,124	SH		DFND	1	47,124	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,120	4,260	SH		DFND	2	4,260	0	0
AIRBNB INC	COM CL A	009066101	13,746	90,128	SH		DFND	1	90,128	0	0
AIRBNB INC	COM CL A	009066101	5,879	38,545	SH		DFND	2	38,545	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,751	151,796	SH		DFND	1	151,796	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	32,186	355,299	SH		DFND	2	355,299	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	466	20,000	SH		DFND	2	20,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	991	61,800	SH		DFND	1	61,800	0	0
ALBEMARLE CORP	COM	012653101	2,091	21,647	SH		DFND	1	21,647	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,120	413,982	SH		DFND	1	413,982	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,964	813,901	SH		DFND	2	813,901	0	0
ALCOA CORP	COM	013872106	635	16,500	SH		DFND	1	16,500	0	0
ALCON AG	ORD SHS	H01301128	59,008	649,364	SH		DFND	1	649,364	0	0
ALCON AG	ORD SHS	H01301128	7,368	81,088	SH		DFND	2	81,088	0	0
ALECTOR INC	COM	014442107	437	100,000	SH		DFND	2	100,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	264	15,970	SH		DFND	1	15,970	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,909	154,503	SH		DFND	1	154,503	0	0
ALGOMA STL GROUP INC	COM	015658107	133	18,707	SH		DFND	1	18,707	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	665	114,090	SH		DFND	1	114,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,584	35,460	SH		DFND	1	35,460	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219	3,000	SH		DFND	2	3,000	0	0
ALIGHT INC	COM CL A	01626W101	53	7,318	SH		DFND	1	7,318	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,697	15,256	SH		DFND	1	15,256	0	0
ALKERMES PLC	SHS	G01767105	1,285	53,517	SH		DFND	1	53,517	0	0
ALLEGION PLC	ORD SHS	G0176J109	8,896	76,849	SH		DFND	1	76,849	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,711	109,811	SH		DFND	2	109,811	0	0
ALLETE INC	COM NEW	018522300	677	10,891	SH		DFND	1	10,891	0	0
ALLIANT ENERGY CORP	COM	018802108	2,093	41,025	SH		DFND	1	41,025	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,650	22,314	SH		DFND	1	22,314	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,772	78,047	SH		DFND	2	78,047	0	0
ALLSTATE CORP	COM	020002101	24,265	152,045	SH		DFND	1	152,045	0	0
ALLSTATE CORP	COM	020002101	1,922	12,046	SH		DFND	2	12,046	0	0
ALLY FINL INC	COM	02005N100	2,479	62,835	SH		DFND	1	62,835	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,927	44,463	SH		DFND	1	44,463	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,958	69,000	SH		DFND	2	69,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	138	492	SH		DFND	1	492	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	25	88	SH		DFND	2	88	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,712,944	9,238,112	SH		DFND	1	9,238,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	386,408	2,083,945	SH		DFND	2	2,083,945	0	0
ALPHABET INC	CAP STK CL C	02079K107	265,974	1,423,404	SH		DFND	1	1,423,404	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,977	294,221	SH		DFND	2	294,221	0	0
ALTRIA GROUP INC	COM	02209S103	15,148	331,965	SH		DFND	1	331,965	0	0
ALTRIA GROUP INC	COM	02209S103	1,297	28,420	SH		DFND	2	28,420	0	0
ALTUS POWER INC	COM CL A	02217A102	2,021	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	126	4,816	SH		DFND	1	4,816	0	0
AMAZON COM INC	COM	023135106	1,474,343	7,383,663	SH		DFND	1	7,383,663	0	0
AMAZON COM INC	COM	023135106	541,920	2,713,994	SH		DFND	2	2,713,994	0	0
AMBARELLA INC	SHS	G037AX101	67	1,266	SH		DFND	1	1,266	0	0
AMDOCS LTD	SHS	G02602103	1,334	17,451	SH		DFND	1	17,451	0	0
AMDOCS LTD	SHS	G02602103	6,498	84,981	SH		DFND	2	84,981	0	0
AMEREN CORP	COM	023608102	3,106	43,903	SH		DFND	1	43,903	0	0
AMERESCO INC	CL A	02361E108	162	5,300	SH		DFND	1	5,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	122	10,791	SH		DFND	1	10,791	0	0
AMERICAN ASSETS TR INC	COM	024013104	563	25,559	SH		DFND	1	25,559	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	183	9,272	SH		DFND	1	9,272	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,523	130,313	SH		DFND	1	130,313	0	0
AMERICAN EXPRESS CO	COM	025816109	33,644	146,103	SH		DFND	1	146,103	0	0
AMERICAN EXPRESS CO	COM	025816109	3,554	15,435	SH		DFND	2	15,435	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	653	5,346	SH		DFND	1	5,346	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	211	1,727	SH		DFND	2	1,727	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,815	272,536	SH		DFND	1	272,536	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,632	128,498	SH		DFND	1	128,498	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,055	14,080	SH		DFND	2	14,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	109,139	560,727	SH		DFND	1	560,727	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,825	40,202	SH		DFND	2	40,202	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	114	1,459	SH		DFND	1	1,459	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,665	206,031	SH		DFND	1	206,031	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,257	164,251	SH		DFND	2	164,251	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,042	202,765	SH		DFND	1	202,765	0	0
AMERIPRISE FINL INC	COM	03076C106	23,971	56,010	SH		DFND	1	56,010	0	0
AMERIPRISE FINL INC	COM	03076C106	786	1,836	SH		DFND	2	1,836	0	0
AMETEK INC	COM	031100100	40,629	244,750	SH		DFND	1	244,750	0	0
AMETEK INC	COM	031100100	105,153	633,449	SH		DFND	2	633,449	0	0
AMGEN INC	COM	031162100	109,060	347,342	SH		DFND	1	347,342	0	0
AMGEN INC	COM	031162100	111,871	356,296	SH		DFND	2	356,296	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,135	217,700	SH		DFND	2	217,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	386	9,919	SH		DFND	1	9,919	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	42	6,655	SH		DFND	1	6,655	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	162	4,048	SH		DFND	1	4,048	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	670	16,800	SH		DFND	2	16,800	0	0
AMPHENOL CORP NEW	CL A	032095101	74,410	1,105,504	SH		DFND	1	1,105,504	0	0
AMPHENOL CORP NEW	CL A	032095101	35,946	534,048	SH		DFND	2	534,048	0	0
ANALOG DEVICES INC	COM	032654105	212,975	931,805	SH		DFND	1	931,805	0	0
ANALOG DEVICES INC	COM	032654105	10,528	46,064	SH		DFND	2	46,064	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,241	50,000	SH		DFND	2	50,000	0	0
ANHEUSER BUSCH INBEV SA/ NV	SPONSORED ADR	03524A108	1,076	18,587	SH		DFND	1	18,587	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	189	3,022	SH		DFND	1	3,022	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,254	20,000	SH		DFND	2	20,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,216	63,132	SH		DFND	1	63,132	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	180	9,349	SH		DFND	2	9,349	0	0
ANSYS INC	COM	03662Q105	37,582	116,921	SH		DFND	1	116,921	0	0
ANSYS INC	COM	03662Q105	130,403	405,692	SH		DFND	2	405,692	0	0
ANTERO RESOURCES CORP	COM	03674X106	146	4,523	SH		DFND	1	4,523	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	102	32,853	SH		DFND	1	32,853	0	0
AON PLC	SHS CL A	G0403H108	21,810	74,648	SH		DFND	1	74,648	0	0
AON PLC	SHS CL A	G0403H108	48,433	165,770	SH		DFND	2	165,770	0	0
APA CORPORATION	COM	03743Q108	765	26,313	SH		DFND	1	26,313	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,352	34,014	SH		DFND	1	34,014	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	263	32,738	SH		DFND	1	32,738	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,250	55,000	SH		DFND	2	55,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	75	1,180	SH		DFND	1	1,180	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,407	87,952	SH		DFND	1	87,952	0	0
APPFOLIO INC	COM CL A	03783C100	378	1,523	SH		DFND	1	1,523	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	730	51,325	SH		DFND	1	51,325	0	0
APPLE INC	COM	037833100	1,964,756	9,072,691	SH		DFND	1	9,072,691	0	0
APPLE INC	COM	037833100	388,157	1,792,399	SH		DFND	2	1,792,399	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,251	17,041	SH		DFND	1	17,041	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	348	1,825	SH		DFND	2	1,825	0	0
APPLIED MATLS INC	COM	038222105	171,340	731,969	SH		DFND	1	731,969	0	0
APPLIED MATLS INC	COM	038222105	12,508	53,436	SH		DFND	2	53,436	0	0
APPLOVIN CORP	COM CL A	03831W108	6,816	82,236	SH		DFND	1	82,236	0	0
APPLOVIN CORP	COM CL A	03831W108	6,928	83,585	SH		DFND	2	83,585	0	0
APTARGROUP INC	COM	038336103	3,322	23,201	SH		DFND	1	23,201	0	0
APTARGROUP INC	COM	038336103	1,692	11,816	SH		DFND	2	11,816	0	0
ARCBEST CORP	COM	03937C105	373	3,554	SH		DFND	1	3,554	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,114	30,000	SH		DFND	2	30,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	9,725	96,842	SH		DFND	1	96,842	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,978	79,450	SH		DFND	2	79,450	0	0
ARCHER AVIATION INC	COM CL A	03945R102	114	33,315	SH		DFND	1	33,315	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,003	115,618	SH		DFND	1	115,618	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	627	10,360	SH		DFND	2	10,360	0	0
ARCHROCK INC	COM	03957W106	101	5,056	SH		DFND	1	5,056	0	0
ARCOSA INC	COM	039653100	90	1,093	SH		DFND	1	1,093	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	95	3,889	SH		DFND	1	3,889	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	972	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	643	100,000	SH		DFND	2	100,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,258	46,101	SH		DFND	1	46,101	0	0
ARGAN INC	COM	04010E109	100	1,358	SH		DFND	1	1,358	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,080	2,445	SH		DFND	1	2,445	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,649	6,000	SH		DFND	2	6,000	0	0
ARHAUS INC	COM CL A	04035M102	97	5,558	SH		DFND	1	5,558	0	0
ARISTA NETWORKS INC	COM	040413106	47,206	134,670	SH		DFND	1	134,670	0	0
ARISTA NETWORKS INC	COM	040413106	79,323	226,292	SH		DFND	2	226,292	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,199	7,089	SH		DFND	1	7,089	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	159	14,949	SH		DFND	1	14,949	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	129	1,145	SH		DFND	1	1,145	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	258	24,472	SH		DFND	1	24,472	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	32	1,235	SH		DFND	1	1,235	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	895	35,000	SH		DFND	2	35,000	0	0
ARVINAS INC	COM	04335A105	1,736	42,000	SH		DFND	2	42,000	0	0
ASCENDIS PHARMA A/ S	SPONSORED ADR	04351P101	4,051	30,000	SH		DFND	2	30,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270	261	SH		DFND	1	261	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	7,660	38,840	SH		DFND	1	38,840	0	0
ASSURANT INC	COM	04621X108	1,528	9,140	SH		DFND	1	9,140	0	0
ASSURED GUARANTY LTD	COM	G0585R106	347	4,697	SH		DFND	1	4,697	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	131	1,669	SH		DFND	1	1,669	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,259	80,000	SH		DFND	2	80,000	0	0
ASTRONICS CORP	COM	046433108	143	7,175	SH		DFND	1	7,175	0	0
AT& T INC	COM	00206R102	43,971	2,340,299	SH		DFND	1	2,340,299	0	0
AT& T INC	COM	00206R102	779	41,439	SH		DFND	2	41,439	0	0
ATKORE INC	COM	047649108	1,564	11,958	SH		DFND	1	11,958	0	0
ATKORE INC	COM	047649108	1,525	11,659	SH		DFND	2	11,659	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	22	819	SH		DFND	1	819	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	107	5,297	SH		DFND	1	5,297	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,666	37,788	SH		DFND	1	37,788	0	0
ATMOS ENERGY CORP	COM	049560105	5,562	47,657	SH		DFND	1	47,657	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	395	13,630	SH		DFND	1	13,630	0	0
AUTODESK INC	COM	052769106	33,056	135,240	SH		DFND	1	135,240	0	0
AUTODESK INC	COM	052769106	64,445	263,660	SH		DFND	2	263,660	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	146	5,397	SH		DFND	1	5,397	0	0
AUTOLIV INC	COM	052800109	2,590	24,413	SH		DFND	1	24,413	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,568	228,873	SH		DFND	1	228,873	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,312	257,157	SH		DFND	2	257,157	0	0
AUTOZONE INC	COM	053332102	16,882	5,732	SH		DFND	1	5,732	0	0
AUTOZONE INC	COM	053332102	28,178	9,567	SH		DFND	2	9,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,104	108,360	SH		DFND	1	108,360	0	0
AVALONBAY CMNTYS INC	COM	053484101	560	2,747	SH		DFND	2	2,747	0	0
AVANGRID INC	COM	05351W103	574	16,221	SH		DFND	1	16,221	0	0
AVANTOR INC	COM	05352A100	8,225	393,520	SH		DFND	1	393,520	0	0
AVANTOR INC	COM	05352A100	5,016	240,000	SH		DFND	2	240,000	0	0
AVERY DENNISON CORP	COM	053611109	85,450	383,298	SH		DFND	1	383,298	0	0
AVERY DENNISON CORP	COM	053611109	2,207	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
AVIENT CORPORATION	COM	05368V106	59	1,369	SH		DFND	1	1,369	0	0
AVIS BUDGET GROUP	COM	053774105	69	656	SH		DFND	1	656	0	0
AVNET INC	COM	053807103	35	682	SH		DFND	1	682	0	0
AXALTA COATING SYS LTD	COM	G0750C108	408	12,279	SH		DFND	1	12,279	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,940	28,507	SH		DFND	1	28,507	0	0
AXON ENTERPRISE INC	COM	05464C101	5,795	19,450	SH		DFND	1	19,450	0	0
AXON ENTERPRISE INC	COM	05464C101	894	3,000	SH		DFND	2	3,000	0	0
AXOS FINANCIAL INC	COM	05465C100	1,203	21,795	SH		DFND	1	21,795	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,381	30,000	SH		DFND	2	30,000	0	0
AZEK CO INC	CL A	05478C105	215	5,222	SH		DFND	1	5,222	0	0
AZZ INC	COM	002474104	100	1,275	SH		DFND	1	1,275	0	0
B2GOLD CORP	COM	11777Q209	927	346,864	SH		DFND	1	346,864	0	0
BADGER METER INC	COM	056525108	14,674	80,111	SH		DFND	1	80,111	0	0
BADGER METER INC	COM	056525108	10,391	56,728	SH		DFND	2	56,728	0	0
BAIDU INC	SPON ADR REP A	056752108	48,731	554,475	SH		DFND	1	554,475	0	0
BAIDU INC	SPON ADR REP A	056752108	2,461	28,000	SH		DFND	2	28,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,176	325,695	SH		DFND	1	325,695	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,757	109,479	SH		DFND	2	109,479	0	0
BALCHEM CORP	COM	057665200	3,105	20,500	SH		DFND	2	20,500	0	0
BALL CORP	COM	058498106	13,350	219,131	SH		DFND	1	219,131	0	0
BALL CORP	COM	058498106	1,992	32,700	SH		DFND	2	32,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	38	16,187	SH		DFND	1	16,187	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,966	873,420	SH		DFND	1	873,420	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	506	15,946	SH		DFND	1	15,946	0	0
BANCORP INC DEL	COM	05969A105	113	2,933	SH		DFND	1	2,933	0	0
BANK AMERICA CORP	COM	060505104	226,147	5,735,974	SH		DFND	1	5,735,974	0	0
BANK AMERICA CORP	COM	060505104	16,214	411,238	SH		DFND	2	411,238	0	0
BANK MONTREAL QUE	COM	063671101	12,610	151,963	SH		DFND	1	151,963	0	0
BANK MONTREAL QUE	COM	063671101	25	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,172	255,650	SH		DFND	1	255,650	0	0
BANK NEW YORK MELLON CORP	COM	064058100	815	13,736	SH		DFND	2	13,736	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	12,614	276,325	SH		DFND	1	276,325	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	305	7,661	SH		DFND	1	7,661	0	0
BARRICK GOLD CORP	COM	067901108	2,498	147,171	SH		DFND	1	147,171	0	0
BATH & BODY WORKS INC	COM	070830104	1,247	32,115	SH		DFND	1	32,115	0	0
BATH & BODY WORKS INC	COM	070830104	167	4,314	SH		DFND	2	4,314	0	0
BAXTER INTL INC	COM	071813109	3,751	112,800	SH		DFND	1	112,800	0	0
BAXTER INTL INC	COM	071813109	617	18,544	SH		DFND	2	18,544	0	0
BCE INC	COM NEW	05534B760	2,212	68,510	SH		DFND	1	68,510	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,075	55,703	SH		DFND	1	55,703	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	164	6,056	SH		DFND	1	6,056	0	0
BECTON DICKINSON & CO	COM	075887109	61,422	266,796	SH		DFND	1	266,796	0	0
BECTON DICKINSON & CO	COM	075887109	42,011	182,482	SH		DFND	2	182,482	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,968	13,600	SH		DFND	2	13,600	0	0
BEL FUSE INC	CL B	077347300	105	1,627	SH		DFND	1	1,627	0	0
BEL FUSE INC	CL B	077347300	428	6,660	SH		DFND	2	6,660	0	0
BELDEN INC	COM	077454106	63	688	SH		DFND	1	688	0	0
BENTLEY SYS INC	COM CL B	08265T208	915	18,564	SH		DFND	1	18,564	0	0
BENTLEY SYS INC	COM CL B	08265T208	25,884	525,000	SH		DFND	2	525,000	0	0
BERKLEY W R CORP	COM	084423102	5,577	70,662	SH		DFND	1	70,662	0	0
BERKLEY W R CORP	COM	084423102	1,152	14,599	SH		DFND	2	14,599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,922	8	SH		DFND	1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197,554	481,820	SH		DFND	1	481,820	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55,071	134,314	SH		DFND	2	134,314	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	42	714	SH		DFND	1	714	0	0
BEST BUY INC	COM	086516101	11,145	132,771	SH		DFND	1	132,771	0	0
BEST BUY INC	COM	086516101	783	9,328	SH		DFND	2	9,328	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	582	30,000	SH		DFND	2	30,000	0	0
BIO RAD LABS INC	CL A	090572207	4,228	15,587	SH		DFND	1	15,587	0	0
BIO- TECHNE CORP	COM	09073M104	1,352	18,830	SH		DFND	1	18,830	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	448	73,765	SH		DFND	2	73,765	0	0
BIOGEN INC	COM	09062X103	16,217	70,968	SH		DFND	1	70,968	0	0
BIOGEN INC	COM	09062X103	8,226	36,000	SH		DFND	2	36,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,973	131,291	SH		DFND	1	131,291	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,520	149,800	SH		DFND	2	149,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27,498	340,484	SH		DFND	1	340,484	0	0
BIONTECH SE	SPONSORED ADS	09075V102	7,035	87,113	SH		DFND	2	87,113	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	128	1,460	SH		DFND	1	1,460	0	0
BLACK HILLS CORP	COM	092113109	239	4,419	SH		DFND	1	4,419	0	0
BLACKROCK INC	COM	09247X101	189,683	242,699	SH		DFND	1	242,699	0	0
BLACKROCK INC	COM	09247X101	32,066	41,028	SH		DFND	2	41,028	0	0
BLACKSTONE INC	COM	09260D107	22,659	182,722	SH		DFND	1	182,722	0	0
BLOCK H & R INC	COM	093671105	2,600	48,917	SH		DFND	1	48,917	0	0
BLOCK H & R INC	COM	093671105	5,307	99,826	SH		DFND	2	99,826	0	0
BLOCK INC	CL A	852234103	8,501	133,321	SH		DFND	1	133,321	0	0
BLOCK INC	CL A	852234103	25,104	393,720	SH		DFND	2	393,720	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8,828	665,405	SH		DFND	1	665,405	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,189	165,000	SH		DFND	2	165,000	0	0
BLOOMIN BRANDS INC	COM	094235108	25	1,307	SH		DFND	1	1,307	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	80	733	SH		DFND	1	733	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,747	25,150	SH		DFND	2	25,150	0	0
BOISE CASCADE CO DEL	COM	09739D100	508	4,313	SH		DFND	1	4,313	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,426	46,044	SH		DFND	2	46,044	0	0
BOOKING HOLDINGS INC	COM	09857L108	97,331	24,184	SH		DFND	1	24,184	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,068	16,913	SH		DFND	2	16,913	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,470	106,047	SH		DFND	1	106,047	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,832	56,869	SH		DFND	2	56,869	0	0
BORGWARNER INC	COM	099724106	135	4,231	SH		DFND	1	4,231	0	0
BORGWARNER INC	COM	099724106	194	6,090	SH		DFND	2	6,090	0	0
BOSTON BEER INC	CL A	100557107	75	250	SH		DFND	1	250	0	0
BOSTON PROPERTIES INC	COM	101121101	3,418	56,972	SH		DFND	1	56,972	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	75,247	961,732	SH		DFND	1	961,732	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	78,746	1,006,450	SH		DFND	2	1,006,450	0	0
BOX INC	CL A	10316T104	41	1,583	SH		DFND	1	1,583	0	0
BOYD GAMING CORP	COM	103304101	606	10,983	SH		DFND	1	10,983	0	0
BOYD GAMING CORP	COM	103304101	2,082	37,720	SH		DFND	2	37,720	0	0
BP PLC	SPONSORED ADR	055622104	2,331	65,126	SH		DFND	1	65,126	0	0
BRADY CORP	CL A	104674106	24,244	370,811	SH		DFND	1	370,811	0	0
BRADY CORP	CL A	104674106	12,387	189,463	SH		DFND	2	189,463	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	195	44,900	SH		DFND	1	44,900	0	0
BRAZE INC	COM CL A	10576N102	49	1,307	SH		DFND	1	1,307	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	176	4,131	SH		DFND	1	4,131	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,509	100,000	SH		DFND	2	100,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	193	4,427	SH		DFND	1	4,427	0	0
BRINKER INTL INC	COM	109641100	252	3,379	SH		DFND	1	3,379	0	0
BRINKS CO	COM	109696104	319	3,080	SH		DFND	1	3,080	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	133,871	3,199,349	SH		DFND	1	3,199,349	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	43,399	1,037,182	SH		DFND	2	1,037,182	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,077	181,156	SH		DFND	1	181,156	0	0
BROADCOM INC	COM	11135F101	1,051,708	655,831	SH		DFND	1	655,831	0	0
BROADCOM INC	COM	11135F101	196,703	122,661	SH		DFND	2	122,661	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,186	56,110	SH		DFND	1	56,110	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47	237	SH		DFND	2	237	0	0
BROADSTONE NET LEASE INC	COM	11135E203	686	44,455	SH		DFND	1	44,455	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,315	89,808	SH		DFND	1	89,808	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,250	246,476	SH		DFND	1	246,476	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	96	2,300	SH		DFND	2	2,300	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	410	14,227	SH		DFND	1	14,227	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,981	68,700	SH		DFND	2	68,700	0	0
BROWN & BROWN INC	COM	115236101	6,987	77,553	SH		DFND	1	77,553	0	0
BROWN & BROWN INC	COM	115236101	14,018	155,587	SH		DFND	2	155,587	0	0
BROWN FORMAN CORP	CL A	115637100	134	3,087	SH		DFND	1	3,087	0	0
BROWN FORMAN CORP	CL B	115637209	2,020	46,795	SH		DFND	1	46,795	0	0
BRP INC	COM SUN VTG	05577W200	368	5,925	SH		DFND	1	5,925	0	0
BRUKER CORP	COM	116794108	14,799	231,820	SH		DFND	1	231,820	0	0
BRUNSWICK CORP	COM	117043109	1,571	22,300	SH		DFND	1	22,300	0	0
BRUNSWICK CORP	COM	117043109	5,360	76,100	SH		DFND	2	76,100	0	0
BUCKLE INC	COM	118440106	930	25,954	SH		DFND	2	25,954	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,047	22,210	SH		DFND	1	22,210	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,486	32,700	SH		DFND	2	32,700	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,008	27,647	SH		DFND	1	27,647	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,652	15,185	SH		DFND	2	15,185	0	0
BURLINGTON STORES INC	COM	122017106	3,010	12,652	SH		DFND	1	12,652	0	0
BURLINGTON STORES INC	COM	122017106	1,428	6,000	SH		DFND	2	6,000	0	0
BW LPG LTD	SHS	G17384101	698	37,390	SH		DFND	1	37,390	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,738	31,342	SH		DFND	1	31,342	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,636	30,180	SH		DFND	2	30,180	0	0
CABOT CORP	COM	127055101	412	4,443	SH		DFND	1	4,443	0	0
CACI INTL INC	CL A	127190304	161	372	SH		DFND	1	372	0	0
CADENCE BANK	COM	12740C103	102	3,636	SH		DFND	1	3,636	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	93,691	302,473	SH		DFND	1	302,473	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	71,268	230,083	SH		DFND	2	230,083	0	0
CAE INC	COM	124765108	632	33,517	SH		DFND	1	33,517	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,140	29,293	SH		DFND	1	29,293	0	0
CAL MAINE FOODS INC	COM NEW	128030202	431	7,183	SH		DFND	1	7,183	0	0
CAL MAINE FOODS INC	COM NEW	128030202	32	527	SH		DFND	2	527	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	184	3,489	SH		DFND	1	3,489	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,352	58,678	SH		DFND	1	58,678	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	215	1,987	SH		DFND	2	1,987	0	0
CAMECO CORP	COM	13321L108	13,222	252,826	SH		DFND	1	252,826	0	0
CAMECO CORP	COM	13321L108	1,151	22,000	SH		DFND	2	22,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,562	56,947	SH		DFND	1	56,947	0	0
CAMPBELL SOUP CO	COM	134429109	5,011	111,375	SH		DFND	2	111,375	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	10,923	227,074	SH		DFND	1	227,074	0	0
CANADIAN NAT RES LTD	COM	136385101	128,422	3,600,324	SH		DFND	1	3,600,324	0	0
CANADIAN NAT RES LTD	COM	136385101	2,045	57,341	SH		DFND	2	57,341	0	0
CANADIAN NATL RY CO	COM	136375102	38,396	328,206	SH		DFND	1	328,206	0	0
CANADIAN NATL RY CO	COM	136375102	18,016	154,000	SH		DFND	2	154,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,866	215,562	SH		DFND	1	215,562	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,767	60,923	SH		DFND	2	60,923	0	0
CANADIAN SOLAR INC	COM	136635109	131	8,506	SH		DFND	1	8,506	0	0
CAPITAL ONE FINL CORP	COM	14040H105	12,262	91,521	SH		DFND	1	91,521	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,621	237,481	SH		DFND	1	237,481	0	0
CARDINAL HEALTH INC	COM	14149Y108	34,108	342,923	SH		DFND	2	342,923	0	0
CARETRUST REIT INC	COM	14174T107	2,678	109,571	SH		DFND	1	109,571	0	0
CARGURUS INC	COM CL A	141788109	156	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	1,874	4,607	SH		DFND	1	4,607	0	0
CARLISLE COS INC	COM	142339100	3,010	7,399	SH		DFND	2	7,399	0	0
CARLYLE GROUP INC	COM	14316J108	1,049	25,717	SH		DFND	1	25,717	0	0
CARLYLE GROUP INC	COM	14316J108	508	12,456	SH		DFND	2	12,456	0	0
CARMAX INC	COM	143130102	2,517	34,520	SH		DFND	1	34,520	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	4,091	219,455	SH		DFND	1	219,455	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	177	9,500	SH		DFND	2	9,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	62,835	993,313	SH		DFND	1	993,313	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,875	503,887	SH		DFND	2	503,887	0	0
CARVANA CO	CL A	146869102	199	1,486	SH		DFND	1	1,486	0	0
CASEYS GEN STORES INC	COM	147528103	456	1,196	SH		DFND	1	1,196	0	0
CASEYS GEN STORES INC	COM	147528103	2,488	6,521	SH		DFND	2	6,521	0	0
CATALENT INC	COM	148806102	1,788	31,842	SH		DFND	1	31,842	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,831	123,376	SH		DFND	1	123,376	0	0
CATERPILLAR INC	COM	149123101	119,463	364,250	SH		DFND	1	364,250	0	0
CATERPILLAR INC	COM	149123101	9,826	29,959	SH		DFND	2	29,959	0	0
CAVA GROUP INC	COM	148929102	1,871	20,055	SH		DFND	1	20,055	0	0
CBIZ INC	COM	124805102	223	3,040	SH		DFND	1	3,040	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27,352	160,348	SH		DFND	1	160,348	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	44,852	262,941	SH		DFND	2	262,941	0	0
CBRE GROUP INC	CL A	12504L109	27,804	316,362	SH		DFND	1	316,362	0	0
CBRE GROUP INC	CL A	12504L109	5,637	64,144	SH		DFND	2	64,144	0	0
CDW CORP	COM	12514G108	9,481	42,467	SH		DFND	1	42,467	0	0
CDW CORP	COM	12514G108	3,685	16,505	SH		DFND	2	16,505	0	0
CELANESE CORP DEL	COM	150870103	2,417	17,628	SH		DFND	1	17,628	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	108	2,375	SH		DFND	2	2,375	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	943	25,000	SH		DFND	2	25,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,327	39,734	SH		DFND	1	39,734	0	0
CENCORA INC	COM	03073E105	39,466	174,223	SH		DFND	1	174,223	0	0
CENCORA INC	COM	03073E105	83,029	366,533	SH		DFND	2	366,533	0	0
CENOVUS ENERGY INC	COM	15135U109	7,531	384,494	SH		DFND	1	384,494	0	0
CENOVUS ENERGY INC	COM	15135U109	5,419	276,673	SH		DFND	2	276,673	0	0
CENTENE CORP DEL	COM	15135B101	11,935	177,623	SH		DFND	1	177,623	0	0
CENTENE CORP DEL	COM	15135B101	30,442	453,064	SH		DFND	2	453,064	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,890	94,941	SH		DFND	1	94,941	0	0
CENTERPOINT ENERGY INC	COM	15189T107	395	12,989	SH		DFND	2	12,989	0	0
CENTERRA GOLD INC	COM	152006102	131	19,069	SH		DFND	1	19,069	0	0
CENTERSPACE	COM	15202L107	257	3,709	SH		DFND	1	3,709	0	0
CENTRAL GARDEN & PET CO	CL A NON- VTG	153527205	338	10,387	SH		DFND	1	10,387	0	0
CENTRAL GARDEN & PET CO	COM	153527106	51	1,347	SH		DFND	1	1,347	0	0
CENTURY CMNTYS INC	COM	156504300	93	1,169	SH		DFND	1	1,169	0	0
CF INDS HLDGS INC	COM	125269100	1,579	21,249	SH		DFND	1	21,249	0	0
CF INDS HLDGS INC	COM	125269100	1,048	14,100	SH		DFND	2	14,100	0	0
CGI INC	CL A SUB VTG	12532H104	32,194	320,775	SH		DFND	1	320,775	0	0
CGI INC	CL A SUB VTG	12532H104	61,051	608,300	SH		DFND	2	608,300	0	0
CHAMPIONX CORPORATION	COM	15872M104	68	2,051	SH		DFND	1	2,051	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,640	7,906	SH		DFND	1	7,906	0	0
CHART INDS INC	COM	16115Q308	24,252	170,000	SH		DFND	1	170,000	0	0
CHART INDS INC	COM	16115Q308	2,568	18,000	SH		DFND	2	18,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,780	33,310	SH		DFND	1	33,310	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,283	204,772	SH		DFND	1	204,772	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61,371	377,580	SH		DFND	2	377,580	0	0
CHEESECAKE FACTORY INC	COM	163072101	47	1,192	SH		DFND	1	1,192	0	0
CHEMED CORP NEW	COM	16359R103	24,804	46,284	SH		DFND	1	46,284	0	0
CHEMED CORP NEW	COM	16359R103	54,282	101,291	SH		DFND	2	101,291	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,459	113,541	SH		DFND	1	113,541	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,328	7,750	SH		DFND	2	7,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	520	6,366	SH		DFND	1	6,366	0	0
CHEVRON CORP NEW	COM	166764100	297,683	1,889,137	SH		DFND	1	1,889,137	0	0
CHEVRON CORP NEW	COM	166764100	18,358	116,503	SH		DFND	2	116,503	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,911	315,356	SH		DFND	1	315,356	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	115	1,819	SH		DFND	2	1,819	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	590	3,557	SH		DFND	1	3,557	0	0
CHUBB LIMITED	COM	H1467J104	33,867	128,245	SH		DFND	1	128,245	0	0
CHUBB LIMITED	COM	H1467J104	48,730	184,526	SH		DFND	2	184,526	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,840	103,690	SH		DFND	1	103,690	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,324	12,660	SH		DFND	2	12,660	0	0
CIMPRESS PLC	SHS EURO	G2143T103	105	1,217	SH		DFND	1	1,217	0	0
CINCINNATI FINL CORP	COM	172062101	3,070	26,100	SH		DFND	1	26,100	0	0
CINEMARK HLDGS INC	COM	17243V102	226	10,696	SH		DFND	1	10,696	0	0
CINTAS CORP	COM	172908105	37,507	52,371	SH		DFND	1	52,371	0	0
CINTAS CORP	COM	172908105	14,311	19,983	SH		DFND	2	19,983	0	0
CIRRUS LOGIC INC	COM	172755100	252	1,994	SH		DFND	1	1,994	0	0
CISCO SYS INC	COM	17275R102	282,182	5,955,846	SH		DFND	1	5,955,846	0	0
CISCO SYS INC	COM	17275R102	108,198	2,283,674	SH		DFND	2	2,283,674	0	0
CITIGROUP INC	COM NEW	172967424	32,207	524,050	SH		DFND	1	524,050	0	0
CITIGROUP INC	COM NEW	172967424	7,147	116,291	SH		DFND	2	116,291	0	0
CITIZENS FINL GROUP INC	COM	174610105	9,439	272,700	SH		DFND	1	272,700	0	0
CITY OFFICE REIT INC	COM	178587101	78	17,174	SH		DFND	1	17,174	0	0
CLEAN HARBORS INC	COM	184496107	36,561	160,000	SH		DFND	1	160,000	0	0
CLEAN HARBORS INC	COM	184496107	2,285	10,000	SH		DFND	2	10,000	0	0
CLEANSPARK INC	COM NEW	18452B209	102	6,344	SH		DFND	1	6,344	0	0
CLEAR SECURE INC	COM CL A	18467V109	143	7,545	SH		DFND	1	7,545	0	0
CLEARWATER PAPER CORP	COM	18538R103	153	3,135	SH		DFND	1	3,135	0	0
CLEARWAY ENERGY INC	CL A	18539C105	13	536	SH		DFND	1	536	0	0
CLEARWAY ENERGY INC	CL C	18539C204	452	17,389	SH		DFND	1	17,389	0	0
CLEARWAY ENERGY INC	CL C	18539C204	931	35,852	SH		DFND	2	35,852	0	0
CLEVELAND- CLIFFS INC NEW	COM	185899101	585	39,171	SH		DFND	1	39,171	0	0
CLOROX CO DEL	COM	189054109	8,000	58,590	SH		DFND	1	58,590	0	0
CLOROX CO DEL	COM	189054109	2,635	19,300	SH		DFND	2	19,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,791	58,330	SH		DFND	1	58,330	0	0
CME GROUP INC	COM	12572Q105	87,584	449,040	SH		DFND	1	449,040	0	0
CME GROUP INC	COM	12572Q105	38,586	197,832	SH		DFND	2	197,832	0	0
CMS ENERGY CORP	COM	125896100	80,127	1,334,994	SH		DFND	1	1,334,994	0	0
CNH INDL N V	SHS	N20944109	2,670	264,195	SH		DFND	1	264,195	0	0
CNH INDL N V	SHS	N20944109	893	88,397	SH		DFND	2	88,397	0	0
CNO FINL GROUP INC	COM	12621E103	949	34,584	SH		DFND	1	34,584	0	0
COCA COLA CO	COM	191216100	448,986	7,006,325	SH		DFND	1	7,006,325	0	0
COCA COLA CO	COM	191216100	83,572	1,304,128	SH		DFND	2	1,304,128	0	0
COCA COLA CONS INC	COM	191098102	520	488	SH		DFND	1	488	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	37,412	512,563	SH		DFND	1	512,563	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	22,589	309,478	SH		DFND	2	309,478	0	0
COCA- COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	93	1,100	SH		DFND	1	1,100	0	0
COGNEX CORP	COM	192422103	74,960	1,610,000	SH		DFND	2	1,610,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25,871	381,872	SH		DFND	1	381,872	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59,284	875,053	SH		DFND	2	875,053	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,615	33,522	SH		DFND	1	33,522	0	0
COLGATE PALMOLIVE CO	COM	194162103	54,174	551,263	SH		DFND	1	551,263	0	0
COLGATE PALMOLIVE CO	COM	194162103	94,415	960,738	SH		DFND	2	960,738	0	0
COMCAST CORP NEW	CL A	20030N101	146,151	3,833,564	SH		DFND	1	3,833,564	0	0
COMCAST CORP NEW	CL A	20030N101	3,787	99,334	SH		DFND	2	99,334	0	0
COMFORT SYS USA INC	COM	199908104	1,705	5,359	SH		DFND	1	5,359	0	0
COMFORT SYS USA INC	COM	199908104	2,249	7,071	SH		DFND	2	7,071	0	0
COMMERCIAL METALS CO	COM	201723103	889	16,594	SH		DFND	1	16,594	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	33	10,427	SH		DFND	1	10,427	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	143	6,213	SH		DFND	1	6,213	0	0
COMMVAULT SYS INC	COM	204166102	476	3,963	SH		DFND	1	3,963	0	0
COMPASS INC	CL A	20464U100	41	11,250	SH		DFND	1	11,250	0	0
CONAGRA BRANDS INC	COM	205887102	4,208	149,834	SH		DFND	1	149,834	0	0
CONCENTRIX CORP	COM	20602D101	59	943	SH		DFND	1	943	0	0
CONFLUENT INC	CLASS A COM	20717M103	623	21,013	SH		DFND	1	21,013	0	0
CONOCOPHILLIPS	COM	20825C104	217,833	1,893,425	SH		DFND	1	1,893,425	0	0
CONOCOPHILLIPS	COM	20825C104	18,218	158,356	SH		DFND	2	158,356	0	0
CONSOLIDATED EDISON INC	COM	209115104	19,415	216,312	SH		DFND	1	216,312	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,795	20,005	SH		DFND	2	20,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,940	30,998	SH		DFND	1	30,998	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	11,803	56,429	SH		DFND	1	56,429	0	0
COOPER COS INC	COM	216648501	3,393	38,814	SH		DFND	1	38,814	0	0
COPART INC	COM	217204106	18,818	345,891	SH		DFND	1	345,891	0	0
COPART INC	COM	217204106	3,599	66,152	SH		DFND	2	66,152	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	678	26,964	SH		DFND	1	26,964	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	234	7,360	SH		DFND	1	7,360	0	0
CORE & MAIN INC	CL A	21874C102	1,129	22,494	SH		DFND	1	22,494	0	0
COREBRIDGE FINL INC	COM	21871X109	1,379	46,602	SH		DFND	1	46,602	0	0
CORNING INC	COM	219350105	6,594	169,113	SH		DFND	1	169,113	0	0
CORNING INC	COM	219350105	390	10,000	SH		DFND	2	10,000	0	0
CORPAY INC	COM SHS	219948106	3,265	12,168	SH		DFND	1	12,168	0	0
CORPAY INC	COM SHS	219948106	2,970	11,070	SH		DFND	2	11,070	0	0
CORTEVA INC	COM	22052L104	7,220	137,978	SH		DFND	1	137,978	0	0
COSTAR GROUP INC	COM	22160N109	17,075	231,023	SH		DFND	1	231,023	0	0
COSTAR GROUP INC	COM	22160N109	917	12,400	SH		DFND	2	12,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	199,469	232,954	SH		DFND	1	232,954	0	0
COSTCO WHSL CORP NEW	COM	22160K105	40,582	47,394	SH		DFND	2	47,394	0	0
COTERRA ENERGY INC	COM	127097103	6,706	250,833	SH		DFND	1	250,833	0	0
COTY INC	COM CL A	222070203	28	2,831	SH		DFND	1	2,831	0	0
COUPANG INC	CL A	22266T109	1,448	67,523	SH		DFND	1	67,523	0	0
COUSINS PPTYS INC	COM NEW	222795502	778	34,883	SH		DFND	1	34,883	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	103	2,121	SH		DFND	1	2,121	0	0
CRANE COMPANY	COMMON STOCK	224408104	676	4,709	SH		DFND	1	4,709	0	0
CREDICORP LTD	COM	G2519Y108	1,276	8,098	SH		DFND	1	8,098	0	0
CREDICORP LTD	COM	G2519Y108	2,170	13,773	SH		DFND	2	13,773	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	256	21,282	SH		DFND	1	21,282	0	0
CRH PLC	ORD	G25508105	265,672	3,566,544	SH		DFND	1	3,566,544	0	0
CRH PLC	ORD	G25508105	22,264	298,882	SH		DFND	2	298,882	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	492	11,300	SH		DFND	2	11,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	41	745	SH		DFND	1	745	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,223	40,000	SH		DFND	2	40,000	0	0
CROCS INC	COM	227046109	285	1,946	SH		DFND	1	1,946	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,520	119,060	SH		DFND	1	119,060	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	124,228	317,942	SH		DFND	2	317,942	0	0
CROWN CASTLE INC	COM	22822V101	12,563	128,534	SH		DFND	1	128,534	0	0
CROWN CASTLE INC	COM	22822V101	7,584	77,598	SH		DFND	2	77,598	0	0
CROWN HLDGS INC	COM	228368106	709	9,294	SH		DFND	1	9,294	0	0
CSG SYS INTL INC	COM	126349109	111	2,709	SH		DFND	1	2,709	0	0
CSX CORP	COM	126408103	25,905	785,249	SH		DFND	1	785,249	0	0
CSX CORP	COM	126408103	32,640	989,399	SH		DFND	2	989,399	0	0
CUBESMART	COM	229663109	6,921	154,856	SH		DFND	1	154,856	0	0
CUMMINS INC	COM	231021106	36,548	130,201	SH		DFND	1	130,201	0	0
CUMMINS INC	COM	231021106	50,379	179,473	SH		DFND	2	179,473	0	0
CUREVAC N V	COM	N2451R105	19	5,642	SH		DFND	1	5,642	0	0
CUREVAC N V	COM	N2451R105	271	80,000	SH		DFND	2	80,000	0	0
CURTISS WRIGHT CORP	COM	231561101	515	1,893	SH		DFND	1	1,893	0	0
CUSTOMERS BANCORP INC	COM	23204G100	55	1,181	SH		DFND	1	1,181	0	0
CVS HEALTH CORP	COM	126650100	18,815	320,859	SH		DFND	1	320,859	0	0
CVS HEALTH CORP	COM	126650100	14,938	254,741	SH		DFND	2	254,741	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	657	2,444	SH		DFND	1	2,444	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,069	57,500	SH		DFND	2	57,500	0	0
D R HORTON INC	COM	23331A109	11,751	83,448	SH		DFND	1	83,448	0	0
D R HORTON INC	COM	23331A109	914	6,488	SH		DFND	2	6,488	0	0
DANAHER CORPORATION	COM	235851102	130,284	516,820	SH		DFND	1	516,820	0	0
DANAHER CORPORATION	COM	235851102	43,478	172,471	SH		DFND	2	172,471	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,403	68,403	SH		DFND	1	68,403	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,387	245,826	SH		DFND	2	245,826	0	0
DARLING INGREDIENTS INC	COM	237266101	948	26,000	SH		DFND	1	26,000	0	0
DARLING INGREDIENTS INC	COM	237266101	237	6,500	SH		DFND	2	6,500	0	0
DATADOG INC	CL A COM	23804L103	35,826	278,038	SH		DFND	1	278,038	0	0
DATADOG INC	CL A COM	23804L103	28,966	224,800	SH		DFND	2	224,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	108	2,729	SH		DFND	1	2,729	0	0
DAVITA INC	COM	23918K108	1,884	13,354	SH		DFND	1	13,354	0	0
DAVITA INC	COM	23918K108	52	367	SH		DFND	2	367	0	0
DAYFORCE INC	COM	15677J108	1,017	20,531	SH		DFND	1	20,531	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	759	50,000	SH		DFND	2	50,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,383	8,454	SH		DFND	1	8,454	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,216	3,243	SH		DFND	2	3,243	0	0
DEERE & CO	COM	244199105	34,665	91,910	SH		DFND	1	91,910	0	0
DEERE & CO	COM	244199105	24,606	65,240	SH		DFND	2	65,240	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	134,570	958,141	SH		DFND	1	958,141	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	185,201	1,318,638	SH		DFND	2	1,318,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,754	56,494	SH		DFND	1	56,494	0	0
DELUXE CORP	COM	248019101	116	5,291	SH		DFND	1	5,291	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,370	59,800	SH		DFND	2	59,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	655	6,777	SH		DFND	1	6,777	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	258,550	16,062,736	SH		DFND	1	16,062,736	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	14,618	908,184	SH		DFND	2	908,184	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,347	270,064	SH		SOLE		270,064	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	100,000	SH	Put	SOLE		100,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,706	206,398	SH		DFND	1	206,398	0	0
DEVON ENERGY CORP NEW	COM	25179M103	870	18,500	SH		DFND	2	18,500	0	0
DEXCOM INC	COM	252131107	30,861	269,807	SH		DFND	1	269,807	0	0
DEXCOM INC	COM	252131107	69,912	611,209	SH		DFND	2	611,209	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,390	32,089	SH		DFND	1	32,089	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,204	6,046	SH		DFND	2	6,046	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	518	63,235	SH		DFND	1	63,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,261	10,578	SH		DFND	1	10,578	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,675	7,835	SH		DFND	2	7,835	0	0
DIGITAL RLTY TR INC	COM	253868103	48,133	317,375	SH		DFND	1	317,375	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	29	854	SH		DFND	1	854	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	143	6,774	SH		DFND	1	6,774	0	0
DISCOVER FINL SVCS	COM	254709108	7,317	59,362	SH		DFND	1	59,362	0	0
DISNEY WALT CO	COM	254687106	123,455	1,206,001	SH		DFND	1	1,206,001	0	0
DISNEY WALT CO	COM	254687106	14,191	138,628	SH		DFND	2	138,628	0	0
DOCUSIGN INC	COM	256163106	2,315	44,098	SH		DFND	1	44,098	0	0
DOCUSIGN INC	COM	256163106	240	4,577	SH		DFND	2	4,577	0	0
DOLE PLC	ORD SHS	G27907107	230	18,520	SH		DFND	1	18,520	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,890	122,185	SH		DFND	1	122,185	0	0
DOLLAR TREE INC	COM	256746108	4,250	40,620	SH		DFND	1	40,620	0	0
DOMINION ENERGY INC	COM	25746U109	6,745	136,103	SH		DFND	1	136,103	0	0
DOMINOS PIZZA INC	COM	25754A201	4,369	8,479	SH		DFND	1	8,479	0	0
DOMINOS PIZZA INC	COM	25754A201	396	768	SH		DFND	2	768	0	0
DONALDSON INC	COM	257651109	6,327	88,766	SH		DFND	1	88,766	0	0
DONALDSON INC	COM	257651109	5,259	73,787	SH		DFND	2	73,787	0	0
DOORDASH INC	CL A	25809K105	6,138	55,807	SH		DFND	1	55,807	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	47	2,404	SH		DFND	1	2,404	0	0
DOUGLAS EMMETT INC	COM	25960P109	495	37,880	SH		DFND	1	37,880	0	0
DOVER CORP	COM	260003108	8,849	49,618	SH		DFND	1	49,618	0	0
DOVER CORP	COM	260003108	7,587	42,538	SH		DFND	2	42,538	0	0
DOW INC	COM	260557103	12,161	231,566	SH		DFND	1	231,566	0	0
DOW INC	COM	260557103	14,015	266,854	SH		DFND	2	266,854	0	0
DOXIMITY INC	CL A	26622P107	48	1,695	SH		DFND	1	1,695	0	0
DR REDDYS LABS LTD	ADR	256135203	52	700	SH		DFND	1	700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,772	74,849	SH		DFND	1	74,849	0	0
DROPBOX INC	CL A	26210C104	8,489	380,045	SH		DFND	1	380,045	0	0
DROPBOX INC	CL A	26210C104	30,043	1,345,046	SH		DFND	2	1,345,046	0	0
DTE ENERGY CO	COM	233331107	3,986	36,105	SH		DFND	1	36,105	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,681	185,108	SH		DFND	1	185,108	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	303	3,000	SH		DFND	2	3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,920	61,597	SH		DFND	1	61,597	0	0
DUTCH BROS INC	CL A	26701L100	53	1,249	SH		DFND	1	1,249	0	0
DYNATRACE INC	COM NEW	268150109	1,304	28,492	SH		DFND	1	28,492	0	0
DYNATRACE INC	COM NEW	268150109	199	4,358	SH		DFND	2	4,358	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	587	2,733	SH		DFND	1	2,733	0	0
E L F BEAUTY INC	COM	26856L103	157	731	SH		DFND	2	731	0	0
EAGLE MATLS INC	COM	26969P108	440	2,075	SH		DFND	1	2,075	0	0
EAST WEST BANCORP INC	COM	27579R104	218	3,042	SH		DFND	1	3,042	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	259	21,529	SH		DFND	1	21,529	0	0
EASTGROUP PPTYS INC	COM	277276101	4,994	29,868	SH		DFND	1	29,868	0	0
EASTMAN CHEM CO	COM	277432100	63,920	660,001	SH		DFND	1	660,001	0	0
EASTMAN CHEM CO	COM	277432100	6,126	63,250	SH		DFND	2	63,250	0	0
EATON CORP PLC	SHS	G29183103	183,511	585,358	SH		DFND	1	585,358	0	0
EATON CORP PLC	SHS	G29183103	21,992	70,148	SH		DFND	2	70,148	0	0
EBAY INC.	COM	278642103	7,577	142,419	SH		DFND	1	142,419	0	0
ECOLAB INC	COM	278865100	70,080	291,120	SH		DFND	1	291,120	0	0
ECOLAB INC	COM	278865100	14,217	59,060	SH		DFND	2	59,060	0	0
ECOPETROL S A	SPONSORED ADS	279158109	222	20,000	SH		DFND	1	20,000	0	0
ECOVYST INC	COM	27923Q109	126	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	5,319	74,918	SH		DFND	1	74,918	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,305	367,394	SH		DFND	1	367,394	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	122,803	1,315,161	SH		DFND	2	1,315,161	0	0
ELASTIC N V	ORD SHS	N14506104	200	1,746	SH		DFND	1	1,746	0	0
ELASTIC N V	ORD SHS	N14506104	2,061	18,000	SH		DFND	2	18,000	0	0
ELECTRONIC ARTS INC	COM	285512109	50,003	357,222	SH		DFND	1	357,222	0	0
ELECTRONIC ARTS INC	COM	285512109	79,072	564,894	SH		DFND	2	564,894	0	0
ELEVANCE HEALTH INC	COM	036752103	61,654	114,956	SH		DFND	1	114,956	0	0
ELEVANCE HEALTH INC	COM	036752103	122,943	229,230	SH		DFND	2	229,230	0	0
ELI LILLY & CO	COM	532457108	668,983	731,732	SH		DFND	1	731,732	0	0
ELI LILLY & CO	COM	532457108	169,591	185,498	SH		DFND	2	185,498	0	0
ELME COMMUNITIES	SH BEN INT	939653101	310	20,061	SH		DFND	1	20,061	0	0
EMCOR GROUP INC	COM	29084Q100	3,452	9,302	SH		DFND	1	9,302	0	0
EMCOR GROUP INC	COM	29084Q100	2,322	6,259	SH		DFND	2	6,259	0	0
EMERSON ELEC CO	COM	291011104	161,944	1,498,665	SH		DFND	1	1,498,665	0	0
EMERSON ELEC CO	COM	291011104	124,456	1,151,742	SH		DFND	2	1,151,742	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	551	63,450	SH		DFND	1	63,450	0	0
ENACT HLDGS INC	COM	29249E109	1,309	44,089	SH		DFND	1	44,089	0	0
ENACT HLDGS INC	COM	29249E109	5,151	173,486	SH		DFND	2	173,486	0	0
ENBRIDGE INC	COM	29250N105	12,946	364,367	SH		DFND	1	364,367	0	0
ENBRIDGE INC	COM	29250N105	2,407	67,753	SH		DFND	2	67,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	823	9,661	SH		DFND	1	9,661	0	0
ENCORE WIRE CORP	COM	292562105	2,760	9,583	SH		DFND	1	9,583	0	0
ENCORE WIRE CORP	COM	292562105	8,038	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	11	11,331	SH		DFND	1	11,331	0	0
ENERSYS	COM	29275Y102	329	3,195	SH		DFND	1	3,195	0	0
ENERSYS	COM	29275Y102	4,731	45,881	SH		DFND	2	45,881	0	0
ENHABIT INC	COM	29332G102	4,306	518,412	SH		DFND	1	518,412	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	6,414	382,931	SH		DFND	1	382,931	0	0
ENOVA INTL INC	COM	29357K103	130	2,171	SH		DFND	1	2,171	0	0
ENPHASE ENERGY INC	COM	29355A107	16,376	153,590	SH		DFND	1	153,590	0	0
ENSIGN GROUP INC	COM	29358P101	4,326	36,034	SH		DFND	1	36,034	0	0
ENSIGN GROUP INC	COM	29358P101	2,126	17,709	SH		DFND	2	17,709	0	0
ENTEGRIS INC	COM	29362U104	14,470	108,161	SH		DFND	1	108,161	0	0
ENTEGRIS INC	COM	29362U104	69,567	520,000	SH		DFND	2	520,000	0	0
ENTERGY CORP NEW	COM	29364G103	4,422	41,671	SH		DFND	1	41,671	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	256	6,626	SH		DFND	1	6,626	0	0
ENVIRI CORP	COM	415864107	23	2,635	SH		DFND	1	2,635	0	0
EOG RES INC	COM	26875P101	154,050	1,239,267	SH		DFND	1	1,239,267	0	0
EOG RES INC	COM	26875P101	3,968	31,920	SH		DFND	2	31,920	0	0
EPAM SYS INC	COM	29414B104	1,723	9,614	SH		DFND	1	9,614	0	0
EPAM SYS INC	COM	29414B104	269	1,503	SH		DFND	2	1,503	0	0
EPR PPTYS	COM SH BEN INT	26884U109	739	17,938	SH		DFND	1	17,938	0	0
EQT CORP	COM	26884L109	989	26,653	SH		DFND	1	26,653	0	0
EQUIFAX INC	COM	294429105	11,827	49,263	SH		DFND	1	49,263	0	0
EQUINIX INC	COM	29444U700	49,450	65,835	SH		DFND	1	65,835	0	0
EQUINIX INC	COM	29444U700	10,779	14,350	SH		DFND	2	14,350	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,442	85,875	SH		DFND	1	85,875	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	74	5,763	SH		DFND	1	5,763	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,104	64,354	SH		DFND	1	64,354	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,144	152,649	SH		DFND	1	152,649	0	0
ERIE INDTY CO	CL A	29530P102	780	2,180	SH		DFND	1	2,180	0	0
ERIE INDTY CO	CL A	29530P102	200	558	SH		DFND	2	558	0	0
ESSENT GROUP LTD	COM	G3198U102	67	1,195	SH		DFND	1	1,195	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,136	265,137	SH		DFND	1	265,137	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,699	45,867	SH		DFND	1	45,867	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,075	298,981	SH		DFND	2	298,981	0	0
ESSEX PPTY TR INC	COM	297178105	14,755	54,608	SH		DFND	1	54,608	0	0
ETSY INC	COM	29786A106	1,084	18,499	SH		DFND	1	18,499	0	0
EURONET WORLDWIDE INC	COM	298736109	205	1,921	SH		DFND	1	1,921	0	0
EVEREST GROUP LTD	COM	G3223R108	4,360	11,471	SH		DFND	1	11,471	0	0
EVEREST GROUP LTD	COM	G3223R108	8,849	23,284	SH		DFND	2	23,284	0	0
EVERGY INC	COM	30034W106	721	13,574	SH		DFND	1	13,574	0	0
EVERGY INC	COM	30034W106	254	4,777	SH		DFND	2	4,777	0	0
EVERI HLDGS INC	COM	30034T103	94	11,661	SH		DFND	1	11,661	0	0
EVERSOURCE ENERGY	COM	30040W108	5,650	98,536	SH		DFND	1	98,536	0	0
EXACT SCIENCES CORP	COM	30063P105	890	19,891	SH		DFND	1	19,891	0	0
EXACT SCIENCES CORP	COM	30063P105	1,790	40,000	SH		DFND	2	40,000	0	0
EXELIXIS INC	COM	30161Q104	1,485	66,316	SH		DFND	1	66,316	0	0
EXELIXIS INC	COM	30161Q104	7,464	333,374	SH		DFND	2	333,374	0	0
EXELON CORP	COM	30161N101	10,192	294,806	SH		DFND	1	294,806	0	0
EXELON CORP	COM	30161N101	854	24,709	SH		DFND	2	24,709	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	769	24,743	SH		DFND	1	24,743	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	40	1,275	SH		DFND	2	1,275	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,703	29,812	SH		DFND	1	29,812	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,468	35,972	SH		DFND	2	35,972	0	0
EXPEDITORS INTL WASH INC	COM	302130109	29,314	233,566	SH		DFND	1	233,566	0	0
EXPEDITORS INTL WASH INC	COM	302130109	70,439	561,234	SH		DFND	2	561,234	0	0
EXSCIENTIA PLC	ADS	30223G102	412	80,000	SH		DFND	2	80,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,633	126,764	SH		DFND	1	126,764	0	0
EXXON MOBIL CORP	COM	30231G102	194,870	1,678,504	SH		DFND	1	1,678,504	0	0
EXXON MOBIL CORP	COM	30231G102	14,677	126,419	SH		DFND	2	126,419	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	298	35,000	SH		DFND	2	35,000	0	0
EZCORP INC	CL A NON VTG	302301106	115	11,318	SH		DFND	1	11,318	0	0
F5 INC	COM	315616102	4,696	27,425	SH		DFND	1	27,425	0	0
F5 INC	COM	315616102	6,384	37,285	SH		DFND	2	37,285	0	0
FABRINET	SHS	G3323L100	511	2,088	SH		DFND	1	2,088	0	0
FACTSET RESH SYS INC	COM	303075105	3,676	8,883	SH		DFND	1	8,883	0	0
FACTSET RESH SYS INC	COM	303075105	1,830	4,421	SH		DFND	2	4,421	0	0
FAIR ISAAC CORP	COM	303250104	19,291	13,152	SH		DFND	1	13,152	0	0
FAIR ISAAC CORP	COM	303250104	7,894	5,382	SH		DFND	2	5,382	0	0
FASTENAL CO	COM	311900104	26,262	415,155	SH		DFND	1	415,155	0	0
FASTENAL CO	COM	311900104	38,937	615,529	SH		DFND	2	615,529	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,606	25,862	SH		DFND	1	25,862	0	0
FEDERATED HERMES INC	CL B	314211103	120	3,693	SH		DFND	1	3,693	0	0
FEDEX CORP	COM	31428X106	16,241	54,991	SH		DFND	1	54,991	0	0
FEDEX CORP	COM	31428X106	26,057	88,228	SH		DFND	2	88,228	0	0
FERRARI N V	COM	N3167Y103	114,811	278,813	SH		DFND	1	278,813	0	0
FERRARI N V	COM	N3167Y103	15,813	38,400	SH		DFND	2	38,400	0	0
FERROVIAL SE	ORD SHS	N3168P101	38,741	1,004,053	SH		DFND	1	1,004,053	0	0
FERROVIAL SE	ORD SHS	N3168P101	20,662	535,500	SH		DFND	2	535,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,184	64,869	SH		DFND	1	64,869	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,830	227,314	SH		DFND	1	227,314	0	0
FIFTH THIRD BANCORP	COM	316773100	5,196	147,590	SH		DFND	1	147,590	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,871	1,112	SH		DFND	1	1,112	0	0
FIRST FINL CORP IND	COM	320218100	171	4,573	SH		DFND	1	4,573	0	0
FIRST HORIZON CORPORATION	COM	320517105	159	11,009	SH		DFND	1	11,009	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,677	79,054	SH		DFND	1	79,054	0	0
FIRST SOLAR INC	COM	336433107	110,928	443,620	SH		DFND	1	443,620	0	0
FIRST SOLAR INC	COM	336433107	14,300	57,190	SH		DFND	2	57,190	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	651	6,200	SH		DFND	2	6,200	0	0
FIRSTENERGY CORP	COM	337932107	3,279	85,459	SH		DFND	1	85,459	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,029	6,856	SH		DFND	1	6,856	0	0
FISERV INC	COM	337738108	28,773	191,510	SH		DFND	1	191,510	0	0
FISERV INC	COM	337738108	21,833	145,316	SH		DFND	2	145,316	0	0
FIVE BELOW INC	COM	33829M101	2,334	21,215	SH		DFND	1	21,215	0	0
FLEX LNG LTD	SHS	G35947202	131	4,698	SH		DFND	1	4,698	0	0
FLEX LTD	ORD	Y2573F102	29,397	1,004,477	SH		DFND	1	1,004,477	0	0
FLEX LTD	ORD	Y2573F102	1,987	67,880	SH		DFND	2	67,880	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	105	1,043	SH		DFND	1	1,043	0	0
FLOWERS FOODS INC	COM	343498101	1,272	57,072	SH		DFND	1	57,072	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	9,905	510,056	SH		DFND	1	510,056	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	23,363	128,980	SH		DFND	1	128,980	0	0
FMC CORP	COM NEW	302491303	7	125	SH		DFND	1	125	0	0
FORD MTR CO DEL	COM	345370860	12,241	986,597	SH		DFND	1	986,597	0	0
FORTINET INC	COM	34959E109	13,809	230,036	SH		DFND	1	230,036	0	0
FORTINET INC	COM	34959E109	2,222	37,021	SH		DFND	2	37,021	0	0
FORTIS INC	COM	349553107	12,729	327,792	SH		DFND	1	327,792	0	0
FORTIS INC	COM	349553107	3,774	97,200	SH		DFND	2	97,200	0	0
FORTIVE CORP	COM	34959J108	16,886	229,802	SH		DFND	1	229,802	0	0
FORTIVE CORP	COM	34959J108	1,390	18,913	SH		DFND	2	18,913	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	123	5,469	SH		DFND	1	5,469	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	737	32,750	SH		DFND	2	32,750	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,649	40,520	SH		DFND	1	40,520	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,532	23,426	SH		DFND	2	23,426	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	512	20,951	SH		DFND	1	20,951	0	0
FOX CORP	CL A COM	35137L105	2,533	74,792	SH		DFND	1	74,792	0	0
FOX CORP	CL A COM	35137L105	200	5,907	SH		DFND	2	5,907	0	0
FOX CORP	CL B COM	35137L204	834	26,639	SH		DFND	1	26,639	0	0
FRANCO NEV CORP	COM	351858105	4,318	35,987	SH		DFND	1	35,987	0	0
FRANCO NEV CORP	COM	351858105	3,612	30,100	SH		DFND	2	30,100	0	0
FRANKLIN ELEC INC	COM	353514102	6,670	70,316	SH		DFND	1	70,316	0	0
FRANKLIN ELEC INC	COM	353514102	2,976	31,371	SH		DFND	2	31,371	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,127	50,734	SH		DFND	1	50,734	0	0
FRANKLIN RESOURCES INC	COM	354613101	130	5,853	SH		DFND	2	5,853	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	118,316	2,425,628	SH		DFND	1	2,425,628	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	8,438	172,981	SH		DFND	2	172,981	0	0
FRESHWORKS INC	CLASS A COM	358054104	39	3,085	SH		DFND	1	3,085	0	0
FRONTDOOR INC	COM	35905A109	385	11,504	SH		DFND	1	11,504	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,425	92,500	SH		DFND	1	92,500	0	0
FRONTLINE PLC	COM	M46528101	2,572	96,488	SH		DFND	1	96,488	0	0
FRONTLINE PLC	COM	M46528101	546	20,500	SH		DFND	2	20,500	0	0
FTC SOLAR INC	COM	30320C103	4	9,240	SH		DFND	1	9,240	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	568	60,000	SH		DFND	2	60,000	0	0
FULLER H B CO	COM	359694106	25	331	SH		DFND	1	331	0	0
FULTON FINL CORP PA	COM	360271100	178	10,710	SH		DFND	1	10,710	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	478	7,364	SH		DFND	1	7,364	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,771	49,177	SH		DFND	1	49,177	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,843	45,602	SH		DFND	2	45,602	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,677	82,546	SH		DFND	1	82,546	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	234	5,243	SH		DFND	2	5,243	0	0
GAP INC	COM	364760108	895	37,602	SH		DFND	1	37,602	0	0
GARMIN LTD	SHS	H2906T109	11,954	72,353	SH		DFND	1	72,353	0	0
GARMIN LTD	SHS	H2906T109	39,005	236,077	SH		DFND	2	236,077	0	0
GARTNER INC	COM	366651107	30,878	69,587	SH		DFND	1	69,587	0	0
GARTNER INC	COM	366651107	30,672	69,123	SH		DFND	2	69,123	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,282	82,516	SH		DFND	1	82,516	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	4,014	258,300	SH		DFND	2	258,300	0	0
GATX CORP	COM	361448103	198	1,500	SH		DFND	1	1,500	0	0
GE AEROSPACE	COM NEW	369604301	73,880	458,010	SH		DFND	1	458,010	0	0
GE AEROSPACE	COM NEW	369604301	9,832	60,950	SH		DFND	2	60,950	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,450	69,149	SH		DFND	1	69,149	0	0
GE VERNOVA INC	COM	36828A101	23,144	131,668	SH		DFND	1	131,668	0	0
GEN DIGITAL INC	COM	668771108	4,481	181,781	SH		DFND	1	181,781	0	0
GEN DIGITAL INC	COM	668771108	1,691	68,616	SH		DFND	2	68,616	0	0
GENERAC HLDGS INC	COM	368736104	8	61	SH		DFND	1	61	0	0
GENERAL MLS INC	COM	370334104	17,916	279,524	SH		DFND	1	279,524	0	0
GENERAL MLS INC	COM	370334104	32,934	513,847	SH		DFND	2	513,847	0	0
GENERAL MTRS CO	COM	37045V100	19,370	422,743	SH		DFND	1	422,743	0	0
GENERAL MTRS CO	COM	37045V100	2,510	54,790	SH		DFND	2	54,790	0	0
GENTEX CORP	COM	371901109	870	26,026	SH		DFND	1	26,026	0	0
GENTEX CORP	COM	371901109	11,981	358,293	SH		DFND	2	358,293	0	0
GENUINE PARTS CO	COM	372460105	4,815	35,141	SH		DFND	1	35,141	0	0
GENUINE PARTS CO	COM	372460105	1,312	9,574	SH		DFND	2	9,574	0	0
GETTY RLTY CORP NEW	COM	374297109	302	11,655	SH		DFND	1	11,655	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	838	21,597	SH		DFND	1	21,597	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,131	29,966	SH		DFND	1	29,966	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	834	22,100	SH		DFND	2	22,100	0	0
GILEAD SCIENCES INC	COM	375558103	109,563	1,588,065	SH		DFND	1	1,588,065	0	0
GILEAD SCIENCES INC	COM	375558103	85,984	1,246,299	SH		DFND	2	1,246,299	0	0
GITLAB INC	CLASS A COM	37637K108	1,607	32,602	SH		DFND	1	32,602	0	0
GITLAB INC	CLASS A COM	37637K108	10,699	217,000	SH		DFND	2	217,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	224	6,081	SH		DFND	1	6,081	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	327	44,683	SH		DFND	1	44,683	0	0
GLOBAL PMTS INC	COM	37940X102	4,915	51,907	SH		DFND	1	51,907	0	0
GLOBAL PMTS INC	COM	37940X102	947	10,000	SH		DFND	2	10,000	0	0
GLOBAL WTR RES INC	COM	379463102	404	32,500	SH		DFND	1	32,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	427	8,433	SH		DFND	1	8,433	0	0
GLOBANT S A	COM	L44385109	420	2,350	SH		DFND	2	2,350	0	0
GLOBE LIFE INC	COM	37959E102	7	84	SH		DFND	1	84	0	0
GLOBE LIFE INC	COM	37959E102	9,637	118,311	SH		DFND	2	118,311	0	0
GMS INC	COM	36251C103	388	4,926	SH		DFND	1	4,926	0	0
GODADDY INC	CL A	380237107	4,661	32,948	SH		DFND	1	32,948	0	0
GODADDY INC	CL A	380237107	1,991	14,074	SH		DFND	2	14,074	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	144	9,470	SH		DFND	1	9,470	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,674	110,000	SH		DFND	2	110,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,659	123,218	SH		DFND	1	123,218	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,815	23,942	SH		DFND	2	23,942	0	0
GORMAN RUPP CO	COM	383082104	262	7,402	SH		DFND	1	7,402	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,133	325,298	SH		DFND	1	325,298	0	0
GRACO INC	COM	384109104	7,217	91,740	SH		DFND	1	91,740	0	0
GRACO INC	COM	384109104	3,939	50,073	SH		DFND	2	50,073	0	0
GRAIL INC	COM	384747101	34	2,298	SH		DFND	1	2,298	0	0
GRAINGER W W INC	COM	384802104	43,632	48,371	SH		DFND	1	48,371	0	0
GRAINGER W W INC	COM	384802104	74,619	82,724	SH		DFND	2	82,724	0	0
GRAND CANYON ED INC	COM	38526M106	9,517	71,610	SH		DFND	1	71,610	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	154	24,944	SH		DFND	1	24,944	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,802	184,300	SH		DFND	1	184,300	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,650	485,507	SH		DFND	2	485,507	0	0
GRAY TELEVISION INC	COM	389375106	29	5,865	SH		DFND	1	5,865	0	0
GREEN BRICK PARTNERS INC	COM	392709101	203	3,576	SH		DFND	1	3,576	0	0
GREIF INC	CL A	397624107	73	1,258	SH		DFND	1	1,258	0	0
GRIFFON CORP	COM	398433102	70	1,089	SH		DFND	1	1,089	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	295	50,000	SH		DFND	2	50,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	150	512	SH		DFND	1	512	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,032	3,539	SH		DFND	2	3,539	0	0
GT BIOPHARMA INC	COM	36254L308	31,756	821,309	SH		DFND	1	821,309	0	0
GT BIOPHARMA INC	COM	36254L308	6,072	157,049	SH		DFND	2	157,049	0	0
GUARDANT HEALTH INC	COM	40131M109	1,304	45,000	SH		DFND	2	45,000	0	0
GUESS INC	COM	401617105	42	2,097	SH		DFND	1	2,097	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	183	1,194	SH		DFND	1	1,194	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	224	5,150	SH		DFND	1	5,150	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,018	30,450	SH		DFND	1	30,450	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,135	303,092	SH		DFND	2	303,092	0	0
HAEMONETICS CORP MASS	COM	405024100	218	2,657	SH		DFND	1	2,657	0	0
HAFNIA LTD	ORD SHS	G4233B109	11,867	1,388,334	SH		DFND	1	1,388,334	0	0
HAFNIA LTD	ORD SHS	G4233B109	11,779	1,378,000	SH		DFND	2	1,378,000	0	0
HALLIBURTON CO	COM	406216101	8,785	261,371	SH		DFND	1	261,371	0	0
HALLIBURTON CO	COM	406216101	2,025	60,254	SH		DFND	2	60,254	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	384	7,453	SH		DFND	1	7,453	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,579	50,000	SH		DFND	2	50,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	542	18,243	SH		DFND	1	18,243	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,158	140,000	SH		DFND	2	140,000	0	0
HARLEY DAVIDSON INC	COM	412822108	133	3,999	SH		DFND	1	3,999	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	68	2,182	SH		DFND	1	2,182	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,179	79,493	SH		DFND	1	79,493	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,278	61,015	SH		DFND	2	61,015	0	0
HASBRO INC	COM	418056107	16	277	SH		DFND	1	277	0	0
HASBRO INC	COM	418056107	625	10,728	SH		DFND	2	10,728	0	0
HAWKINS INC	COM	420261109	195	2,179	SH		DFND	1	2,179	0	0
HCA HEALTHCARE INC	COM	40412C101	17,407	50,927	SH		DFND	1	50,927	0	0
HCA HEALTHCARE INC	COM	40412C101	16,667	48,763	SH		DFND	2	48,763	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,745	117,497	SH		DFND	1	117,497	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,345	187,290	SH		DFND	2	187,290	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,120	308,198	SH		DFND	1	308,198	0	0
HEALTHEQUITY INC	COM	42226A107	46	549	SH		DFND	1	549	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,402	390,177	SH		DFND	1	390,177	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	207	10,925	SH		DFND	2	10,925	0	0
HEALTHSTREAM INC	COM	42222N103	38	1,378	SH		DFND	1	1,378	0	0
HEICO CORP NEW	CL A	422806208	1,566	8,855	SH		DFND	1	8,855	0	0
HEICO CORP NEW	COM	422806109	1,440	6,375	SH		DFND	1	6,375	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	30	968	SH		DFND	1	968	0	0
HELLO GROUP INC	ADS	423403104	125	21,338	SH		DFND	1	21,338	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,447	8,682	SH		DFND	1	8,682	0	0
HENRY SCHEIN INC	COM	806407102	7,733	120,645	SH		DFND	1	120,645	0	0
HENRY SCHEIN INC	COM	806407102	46,332	722,877	SH		DFND	2	722,877	0	0
HERC HLDGS INC	COM	42704L104	364	2,785	SH		DFND	1	2,785	0	0
HERITAGE FINL CORP WASH	COM	42722X106	69	3,763	SH		DFND	1	3,763	0	0
HERSHEY CO	COM	427866108	6,715	36,551	SH		DFND	1	36,551	0	0
HERSHEY CO	COM	427866108	209	1,136	SH		DFND	2	1,136	0	0
HESS CORP	COM	42809H107	5,127	34,722	SH		DFND	1	34,722	0	0
HESS CORP	COM	42809H107	4,578	31,000	SH		DFND	2	31,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	106	2,858	SH		DFND	1	2,858	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	260	7,000	SH		DFND	2	7,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,078	615,637	SH		DFND	1	615,637	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,500	447,186	SH		DFND	2	447,186	0	0
HEXCEL CORP NEW	COM	428291108	296	4,683	SH		DFND	1	4,683	0	0
HF SINCLAIR CORP	COM	403949100	2,744	52,257	SH		DFND	1	52,257	0	0
HF SINCLAIR CORP	COM	403949100	2,420	46,072	SH		DFND	2	46,072	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,021	121,512	SH		DFND	1	121,512	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,302	122,885	SH		DFND	1	122,885	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,109	47,228	SH		DFND	2	47,228	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	143	7,110	SH		DFND	1	7,110	0	0
HNI CORP	COM	404251100	513	11,514	SH		DFND	1	11,514	0	0
HOLOGIC INC	COM	436440101	36,822	497,908	SH		DFND	1	497,908	0	0
HOLOGIC INC	COM	436440101	72,842	984,963	SH		DFND	2	984,963	0	0
HOME DEPOT INC	COM	437076102	269,778	789,665	SH		DFND	1	789,665	0	0
HOME DEPOT INC	COM	437076102	46,780	136,928	SH		DFND	2	136,928	0	0
HONEYWELL INTL INC	COM	438516106	40,754	191,038	SH		DFND	1	191,038	0	0
HONEYWELL INTL INC	COM	438516106	81,359	381,375	SH		DFND	2	381,375	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	636	19,253	SH		DFND	1	19,253	0	0
HORMEL FOODS CORP	COM	440452100	1,715	56,885	SH		DFND	1	56,885	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,094	623,530	SH		DFND	1	623,530	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	257	14,446	SH		DFND	2	14,446	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	89	644	SH		DFND	1	644	0	0
HOWMET AEROSPACE INC	COM	443201108	13,317	168,133	SH		DFND	1	168,133	0	0
HOWMET AEROSPACE INC	COM	443201108	1,347	17,000	SH		DFND	2	17,000	0	0
HP INC	COM	40434L105	21,394	614,092	SH		DFND	1	614,092	0	0
HP INC	COM	40434L105	9,421	270,408	SH		DFND	2	270,408	0	0
HUBBELL INC	COM	443510607	31,719	86,029	SH		DFND	1	86,029	0	0
HUBBELL INC	COM	443510607	9,453	25,640	SH		DFND	2	25,640	0	0
HUBSPOT INC	COM	443573100	6,859	11,623	SH		DFND	1	11,623	0	0
HUBSPOT INC	COM	443573100	2,611	4,424	SH		DFND	2	4,424	0	0
HUDSON PAC PPTYS INC	COM	444097109	159	33,133	SH		DFND	1	33,133	0	0
HUMANA INC	COM	444859102	10,962	30,348	SH		DFND	1	30,348	0	0
HUMANA INC	COM	444859102	7,763	21,492	SH		DFND	2	21,492	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,821	17,955	SH		DFND	1	17,955	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10,667	839,162	SH		DFND	1	839,162	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	552	2,308	SH		DFND	1	2,308	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	731	41,362	SH		DFND	2	41,362	0	0
HYATT HOTELS CORP	COM CL A	448579102	910	6,104	SH		DFND	1	6,104	0	0
HYSTER- YALE INC	CL A	449172105	92	1,342	SH		DFND	1	1,342	0	0
ICICI BANK LIMITED	ADR	45104G104	9,944	343,641	SH		DFND	1	343,641	0	0
ICL GROUP LTD	SHS	M53213100	166	37,721	SH		DFND	1	37,721	0	0
ICON PLC	SHS	G4705A100	5,563	17,885	SH		DFND	1	17,885	0	0
ICON PLC	SHS	G4705A100	4,168	13,400	SH		DFND	2	13,400	0	0
IDACORP INC	COM	451107106	1,737	18,842	SH		DFND	2	18,842	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,715	50,000	SH		DFND	2	50,000	0	0
IDEX CORP	COM	45167R104	6,967	34,864	SH		DFND	1	34,864	0	0
IDEX CORP	COM	45167R104	15,785	78,990	SH		DFND	2	78,990	0	0
IDEXX LABS INC	COM	45168D104	16,612	33,708	SH		DFND	1	33,708	0	0
IDEXX LABS INC	COM	45168D104	10,109	20,512	SH		DFND	2	20,512	0	0
IDT CORP	CL B NEW	448947507	120	3,391	SH		DFND	1	3,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,088	172,682	SH		DFND	1	172,682	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40,372	169,673	SH		DFND	2	169,673	0	0
ILLUMINA INC	COM	452327109	3,278	30,898	SH		DFND	1	30,898	0	0
ILLUMINA INC	COM	452327109	7,427	70,000	SH		DFND	2	70,000	0	0
IMMUNITYBIO INC	COM	45256X103	1,234	196,200	SH		DFND	2	196,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	498	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	2,092	30,277	SH		DFND	1	30,277	0	0
INCYTE CORP	COM	45337C102	4,038	65,819	SH		DFND	1	65,819	0	0
INCYTE CORP	COM	45337C102	3,828	62,398	SH		DFND	2	62,398	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,541	85,089	SH		DFND	1	85,089	0	0
INDIVIOR PLC	ORD	G4766E116	755	45,766	SH		DFND	1	45,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,685	843,486	SH		DFND	1	843,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,138	276,316	SH		DFND	2	276,316	0	0
INGERSOLL RAND INC	COM	45687V106	15,279	168,989	SH		DFND	1	168,989	0	0
INGERSOLL RAND INC	COM	45687V106	841	9,303	SH		DFND	2	9,303	0	0
INGLES MKTS INC	CL A	457030104	2,096	31,034	SH		DFND	1	31,034	0	0
INGREDION INC	COM	457187102	17,813	154,962	SH		DFND	1	154,962	0	0
INGREDION INC	COM	457187102	38,787	337,426	SH		DFND	2	337,426	0	0
INHIBRX INC	COM	45720L107	928	26,400	SH		DFND	2	26,400	0	0
INNOSPEC INC	COM	45768S105	62	515	SH		DFND	1	515	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	724	6,473	SH		DFND	1	6,473	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	148	759	SH		DFND	1	759	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	541	2,770	SH		DFND	2	2,770	0	0
INSMED INC	COM PAR $. 01	457669307	3,349	50,000	SH		DFND	2	50,000	0	0
INSULET CORP	COM	45784P101	1,994	9,740	SH		DFND	1	9,740	0	0
INTEL CORP	COM	458140100	76,454	2,489,351	SH		DFND	1	2,489,351	0	0
INTEL CORP	COM	458140100	5,069	165,038	SH		DFND	2	165,038	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,757	75,000	SH		DFND	2	75,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	731	6,043	SH		DFND	1	6,043	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42,103	307,568	SH		DFND	1	307,568	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,949	138,425	SH		DFND	2	138,425	0	0
INTERDIGITAL INC	COM	45867G101	493	4,258	SH		DFND	1	4,258	0	0
INTERFACE INC	COM	458665304	91	6,298	SH		DFND	1	6,298	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	130,608	761,142	SH		DFND	1	761,142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,390	491,795	SH		DFND	2	491,795	0	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	5,244	54,835	SH		DFND	1	54,835	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	91	4,287	SH		DFND	1	4,287	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,503	104,557	SH		DFND	1	104,557	0	0
INTERNATIONAL PAPER CO	COM	460146103	305	7,080	SH		DFND	2	7,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,535	87,271	SH		DFND	1	87,271	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	106	1,499	SH		DFND	1	1,499	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	3,608	51,000	SH		DFND	2	51,000	0	0
INTUIT	COM	461202103	117,088	179,766	SH		DFND	1	179,766	0	0
INTUIT	COM	461202103	98,906	151,851	SH		DFND	2	151,851	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,404	159,399	SH		DFND	1	159,399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	240,639	537,190	SH		DFND	2	537,190	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	410	16,310	SH		DFND	1	16,310	0	0
INVESCO LTD	SHS	G491BT108	141	9,528	SH		DFND	1	9,528	0	0
INVITATION HOMES INC	COM	46187W107	16,221	464,254	SH		DFND	1	464,254	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	179	3,807	SH		DFND	1	3,807	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,243	90,000	SH		DFND	2	90,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	797	100,000	SH		DFND	2	100,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	72	20,584	SH		DFND	1	20,584	0	0
IQVIA HLDGS INC	COM	46266C105	30,137	143,388	SH		DFND	1	143,388	0	0
IQVIA HLDGS INC	COM	46266C105	16,131	76,750	SH		DFND	2	76,750	0	0
IRON MTN INC DEL	COM	46284V101	102,764	1,153,515	SH		DFND	1	1,153,515	0	0
IRON MTN INC DEL	COM	46284V101	2,584	29,000	SH		DFND	2	29,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,156	705,000	SH		DFND	1	705,000	0	0
ITRON INC	COM	465741106	213	2,128	SH		DFND	1	2,128	0	0
ITT INC	COM	45073V108	204	1,598	SH		DFND	1	1,598	0	0
JABIL INC	COM	466313103	3,321	30,682	SH		DFND	1	30,682	0	0
JABIL INC	COM	466313103	9,212	85,098	SH		DFND	2	85,098	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,502	48,552	SH		DFND	1	48,552	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,013	69,500	SH		DFND	2	69,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,842	13,222	SH		DFND	1	13,222	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,385	9,939	SH		DFND	2	9,939	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	186	14,482	SH		DFND	1	14,482	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,877	49,500	SH		DFND	2	49,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,176	11,069	SH		DFND	1	11,069	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,733	72,778	SH		DFND	2	72,778	0	0
JBG SMITH PPTYS	COM	46590V100	301	20,520	SH		DFND	1	20,520	0	0
JD. COM INC	SPON ADS CL A	47215P106	6,651	253,300	SH		DFND	1	253,300	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	384	7,864	SH		DFND	1	7,864	0	0
JELD- WEN HLDG INC	COM	47580P103	80	6,177	SH		DFND	1	6,177	0	0
JFROG LTD	ORD SHS	M6191J100	242	6,420	SH		DFND	1	6,420	0	0
JOHNSON & JOHNSON	COM	478160104	479,443	3,276,148	SH		DFND	1	3,276,148	0	0
JOHNSON & JOHNSON	COM	478160104	158,436	1,082,630	SH		DFND	2	1,082,630	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,400	380,938	SH		DFND	1	380,938	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,457	21,852	SH		DFND	2	21,852	0	0
JONES LANG LASALLE INC	COM	48020Q107	756	3,694	SH		DFND	1	3,694	0	0
JOYY INC	ADS REPSTG COM A	46591M109	220	7,330	SH		DFND	1	7,330	0	0
JPMORGAN CHASE & CO.	COM	46625H100	598,681	2,977,798	SH		DFND	1	2,977,798	0	0
JPMORGAN CHASE & CO.	COM	46625H100	104,594	520,243	SH		DFND	2	520,243	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,553	43,239	SH		DFND	1	43,239	0	0
KADANT INC	COM	48282T104	10,204	35,000	SH		DFND	1	35,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,377	73,408	SH		DFND	1	73,408	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	590	10,687	SH		DFND	1	10,687	0	0
KB HOME	COM	48666K109	831	12,026	SH		DFND	1	12,026	0	0
KB HOME	COM	48666K109	42	607	SH		DFND	2	607	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,396	95,804	SH		DFND	1	95,804	0	0
KEARNY FINL CORP MD	COM	48716P108	133	21,713	SH		DFND	1	21,713	0	0
KELLANOVA	COM	487836108	12,702	220,695	SH		DFND	1	220,695	0	0
KELLANOVA	COM	487836108	22,457	390,175	SH		DFND	2	390,175	0	0
KENNEDY- WILSON HOLDINGS INC	COM	489398107	278	28,155	SH		DFND	1	28,155	0	0
KENVUE INC	COM	49177J102	15,256	843,424	SH		DFND	1	843,424	0	0
KENVUE INC	COM	49177J102	5,486	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	7,799	233,305	SH		DFND	1	233,305	0	0
KEYCORP	COM	493267108	3,192	236,386	SH		DFND	1	236,386	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,799	80,309	SH		DFND	1	80,309	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,228	9,133	SH		DFND	2	9,133	0	0
KILROY RLTY CORP	COM	49427F108	1,189	39,064	SH		DFND	1	39,064	0	0
KIMBERLY- CLARK CORP	COM	494368103	36,739	263,354	SH		DFND	1	263,354	0	0
KIMBERLY- CLARK CORP	COM	494368103	63,486	455,079	SH		DFND	2	455,079	0	0
KIMCO RLTY CORP	COM	49446R109	7,734	405,378	SH		DFND	1	405,378	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,394	571,525	SH		DFND	1	571,525	0	0
KINDER MORGAN INC DEL	COM	49456B101	833	41,789	SH		DFND	2	41,789	0	0
KINROSS GOLD CORP	COM	496902404	7,018	844,608	SH		DFND	1	844,608	0	0
KINSALE CAP GROUP INC	COM	49714P108	226	590	SH		DFND	2	590	0	0
KIRBY CORP	COM	497266106	175	1,457	SH		DFND	1	1,457	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,097	50,190	SH		DFND	1	50,190	0	0
KLA CORP	COM NEW	482480100	157,855	193,307	SH		DFND	1	193,307	0	0
KLA CORP	COM NEW	482480100	82,546	101,084	SH		DFND	2	101,084	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	96	1,335	SH		DFND	1	1,335	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	3,479	71,822	SH		DFND	1	71,822	0	0
KONTOOR BRANDS INC	COM	50050N103	583	8,904	SH		DFND	1	8,904	0	0
KOPPERS HOLDINGS INC	COM	50060P106	194	5,222	SH		DFND	1	5,222	0	0
KORN FERRY	COM NEW	500643200	72	1,091	SH		DFND	1	1,091	0	0
KRAFT HEINZ CO	COM	500754106	6,925	213,832	SH		DFND	1	213,832	0	0
KRAFT HEINZ CO	COM	500754106	8,371	258,494	SH		DFND	2	258,494	0	0
KROGER CO	COM	501044101	30,305	615,938	SH		DFND	1	615,938	0	0
KROGER CO	COM	501044101	66,154	1,344,560	SH		DFND	2	1,344,560	0	0
KRYSTAL BIOTECH INC	COM	501147102	92	503	SH		DFND	1	503	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,733	15,000	SH		DFND	2	15,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	27	566	SH		DFND	2	566	0	0
KURA ONCOLOGY INC	COM	50127T109	1,932	95,000	SH		DFND	2	95,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	47	1,562	SH		DFND	1	1,562	0	0
KYMERA THERAPEUTICS INC	COM	501575104	667	22,000	SH		DFND	2	22,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17	642	SH		DFND	1	642	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	181	7,500	SH		DFND	2	7,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	12,855	63,458	SH		DFND	1	63,458	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23,494	108,484	SH		DFND	2	108,484	0	0
LAM RESEARCH CORP	COM	512807108	56,802	53,050	SH		DFND	1	53,050	0	0
LAM RESEARCH CORP	COM	512807108	15,690	14,654	SH		DFND	2	14,654	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	178	1,495	SH		DFND	1	1,495	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,697	20,332	SH		DFND	1	20,332	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,005	95,927	SH		DFND	2	95,927	0	0
LANDSTAR SYS INC	COM	515098101	290	1,590	SH		DFND	1	1,590	0	0
LANDSTAR SYS INC	COM	515098101	4,414	24,225	SH		DFND	2	24,225	0	0
LANTHEUS HLDGS INC	COM	516544103	794	9,783	SH		DFND	1	9,783	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,839	223,953	SH		DFND	1	223,953	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,728	65,393	SH		DFND	1	65,393	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,234	390,000	SH		DFND	2	390,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,920	107,975	SH		DFND	1	107,975	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,036	27,500	SH		DFND	2	27,500	0	0
LEAR CORP	COM NEW	521865204	339	3,042	SH		DFND	1	3,042	0	0
LEAR CORP	COM NEW	521865204	5,569	49,959	SH		DFND	2	49,959	0	0
LEGALZOOM COM INC	COM	52466B103	120	14,443	SH		DFND	1	14,443	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	212	4,772	SH		DFND	1	4,772	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	302	6,800	SH		DFND	2	6,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,473	16,595	SH		DFND	1	16,595	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,800	25,500	SH		DFND	2	25,500	0	0
LEMAITRE VASCULAR INC	COM	525558201	58	708	SH		DFND	1	708	0	0
LENNAR CORP	CL A	526057104	20,892	140,945	SH		DFND	1	140,945	0	0
LENNAR CORP	CL A	526057104	765	5,158	SH		DFND	2	5,158	0	0
LENNAR CORP	CL B	526057302	120	867	SH		DFND	1	867	0	0
LENNOX INTL INC	COM	526107107	5,766	10,637	SH		DFND	1	10,637	0	0
LENNOX INTL INC	COM	526107107	2,535	4,676	SH		DFND	2	4,676	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,381	76,450	SH		DFND	2	76,450	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	231	11,106	SH		DFND	1	11,106	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	117	6,665	SH		DFND	1	6,665	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	142	7,954	SH		DFND	1	7,954	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	202	21,539	SH		DFND	1	21,539	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,684	23,327	SH		DFND	1	23,327	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	274	3,800	SH		DFND	2	3,800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	98	1,185	SH		DFND	1	1,185	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	825	10,000	SH		DFND	2	10,000	0	0
LIGHT & WONDER INC	COM	80874P109	53	501	SH		DFND	1	501	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	589	3,174	SH		DFND	1	3,174	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,083	5,842	SH		DFND	2	5,842	0	0
LINDE PLC	SHS	G54950103	280,672	639,331	SH		DFND	1	639,331	0	0
LINDE PLC	SHS	G54950103	94,789	215,916	SH		DFND	2	215,916	0	0
LIVANOVA PLC	SHS	G5509L101	1,110	20,500	SH		DFND	1	20,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,466	27,243	SH		DFND	1	27,243	0	0
LIVERAMP HLDGS INC	COM	53815P108	78	2,586	SH		DFND	1	2,586	0	0
LKQ CORP	COM	501889208	3,008	72,701	SH		DFND	1	72,701	0	0
LKQ CORP	COM	501889208	10,438	252,305	SH		DFND	2	252,305	0	0
LOEWS CORP	COM	540424108	3,878	51,691	SH		DFND	1	51,691	0	0
LOGITECH INTL S A	SHS	H50430232	27,994	283,891	SH		DFND	1	283,891	0	0
LOGITECH INTL S A	SHS	H50430232	6,535	66,275	SH		DFND	2	66,275	0	0
LOUISIANA PAC CORP	COM	546347105	197	2,398	SH		DFND	1	2,398	0	0
LOUISIANA PAC CORP	COM	546347105	52	627	SH		DFND	2	627	0	0
LOWES COS INC	COM	548661107	44,288	202,207	SH		DFND	1	202,207	0	0
LOWES COS INC	COM	548661107	1,673	7,639	SH		DFND	2	7,639	0	0
LPL FINL HLDGS INC	COM	50212V100	2,375	8,587	SH		DFND	1	8,587	0	0
LTC PPTYS INC	COM	502175102	2,667	77,565	SH		DFND	1	77,565	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,888	29,102	SH		DFND	1	29,102	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,714	12,160	SH		DFND	2	12,160	0	0
LXP INDUSTRIAL TRUST	COM	529043101	620	69,306	SH		DFND	1	69,306	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,241	138,905	SH		DFND	1	138,905	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,326	160,779	SH		DFND	2	160,779	0	0
M & T BK CORP	COM	55261F104	4,423	29,879	SH		DFND	1	29,879	0	0
MACERICH CO	COM	554382101	1,964	131,798	SH		DFND	1	131,798	0	0
MACYS INC	COM	55616P104	140	7,603	SH		DFND	1	7,603	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	183	5,236	SH		DFND	1	5,236	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,263	8,000	SH		DFND	2	8,000	0	0
MAGNA INTL INC	COM	559222401	2,658	64,015	SH		DFND	1	64,015	0	0
MAGNA INTL INC	COM	559222401	1,029	24,778	SH		DFND	2	24,778	0	0
MAGNITE INC	COM	55955D100	93	7,321	SH		DFND	1	7,321	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	332	4,000	SH		DFND	2	4,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,266	20,998	SH		DFND	1	20,998	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31	123	SH		DFND	2	123	0	0
MANPOWERGROUP INC WIS	COM	56418H100	867	12,438	SH		DFND	1	12,438	0	0
MANULIFE FINL CORP	COM	56501R106	54,182	2,051,619	SH		DFND	1	2,051,619	0	0
MANULIFE FINL CORP	COM	56501R106	2,480	93,900	SH		DFND	2	93,900	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	91	4,607	SH		DFND	1	4,607	0	0
MARATHON OIL CORP	COM	565849106	1,132	39,772	SH		DFND	1	39,772	0	0
MARATHON OIL CORP	COM	565849106	661	23,219	SH		DFND	2	23,219	0	0
MARATHON PETE CORP	COM	56585A102	17,279	99,747	SH		DFND	1	99,747	0	0
MARATHON PETE CORP	COM	56585A102	7,645	44,134	SH		DFND	2	44,134	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	309	44,000	SH		DFND	2	44,000	0	0
MARKEL GROUP INC	COM	570535104	2,816	1,786	SH		DFND	1	1,786	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,002	5,028	SH		DFND	1	5,028	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,352	51,096	SH		DFND	1	51,096	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,282	30,124	SH		DFND	2	30,124	0	0
MARSH & MCLENNAN COS INC	COM	571748102	188,872	887,757	SH		DFND	1	887,757	0	0
MARSH & MCLENNAN COS INC	COM	571748102	65,639	308,522	SH		DFND	2	308,522	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	90,738	168,846	SH		DFND	1	168,846	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,428	10,100	SH		DFND	2	10,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	49,550	718,990	SH		DFND	1	718,990	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,516	22,000	SH		DFND	2	22,000	0	0
MASCO CORP	COM	574599106	11,314	170,864	SH		DFND	1	170,864	0	0
MASCO CORP	COM	574599106	13,970	210,981	SH		DFND	2	210,981	0	0
MASTEC INC	COM	576323109	40	364	SH		DFND	1	364	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	186	12,837	SH		DFND	1	12,837	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	569,943	1,281,356	SH		DFND	1	1,281,356	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	35,738	80,347	SH		DFND	2	80,347	0	0
MATADOR RES CO	COM	576485205	196	3,288	SH		DFND	1	3,288	0	0
MATCH GROUP INC NEW	COM	57667L107	1,119	37,241	SH		DFND	1	37,241	0	0
MATCH GROUP INC NEW	COM	57667L107	1,501	49,940	SH		DFND	2	49,940	0	0
MATTEL INC	COM	577081102	63	3,885	SH		DFND	1	3,885	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6	5,222	SH		DFND	1	5,222	0	0
MAXIMUS INC	COM	577933104	3,655	42,100	SH		DFND	2	42,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,548	49,747	SH		DFND	1	49,747	0	0
MCDONALDS CORP	COM	580135101	215,532	834,586	SH		DFND	1	834,586	0	0
MCDONALDS CORP	COM	580135101	58,682	227,231	SH		DFND	2	227,231	0	0
MCKESSON CORP	COM	58155Q103	50,309	84,362	SH		DFND	1	84,362	0	0
MCKESSON CORP	COM	58155Q103	86,029	144,259	SH		DFND	2	144,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	612	136,036	SH		DFND	1	136,036	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,879	4,452	SH		DFND	1	4,452	0	0
MEDPACE HLDGS INC	COM	58506Q109	13,450	31,867	SH		DFND	2	31,867	0	0
MEDTRONIC PLC	SHS	G5960L103	160,628	2,038,187	SH		DFND	1	2,038,187	0	0
MEDTRONIC PLC	SHS	G5960L103	21,114	267,917	SH		DFND	2	267,917	0	0
MERCADOLIBRE INC	COM	58733R102	59,466	36,187	SH		DFND	1	36,187	0	0
MERCADOLIBRE INC	COM	58733R102	35,173	21,404	SH		DFND	2	21,404	0	0
MERCANTILE BK CORP	COM	587376104	212	5,407	SH		DFND	1	5,407	0	0
MERCK & CO INC	COM	58933Y105	510,540	3,923,717	SH		DFND	1	3,923,717	0	0
MERCK & CO INC	COM	58933Y105	173,388	1,332,557	SH		DFND	2	1,332,557	0	0
MERCURY SYS INC	COM	589378108	137	5,131	SH		DFND	1	5,131	0	0
MERIT MED SYS INC	COM	589889104	49	592	SH		DFND	1	592	0	0
MERITAGE HOMES CORP	COM	59001A102	430	2,658	SH		DFND	1	2,658	0	0
MERUS N V	COM	N5749R100	3,331	56,000	SH		DFND	2	56,000	0	0
META PLATFORMS INC	CL A	30303M102	787,506	1,506,563	SH		DFND	1	1,506,563	0	0
META PLATFORMS INC	CL A	30303M102	383,471	733,612	SH		DFND	2	733,612	0	0
METLIFE INC	COM	59156R108	93,088	1,324,772	SH		DFND	1	1,324,772	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	74	1,767	SH		DFND	1	1,767	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,097	27,154	SH		DFND	1	27,154	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,787	1,274	SH		DFND	2	1,274	0	0
MGE ENERGY INC	COM	55277P104	58	777	SH		DFND	1	777	0	0
MGIC INVT CORP WIS	COM	552848103	3,627	170,918	SH		DFND	1	170,918	0	0
MGIC INVT CORP WIS	COM	552848103	5,264	248,059	SH		DFND	2	248,059	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,194	50,760	SH		DFND	1	50,760	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	285	6,585	SH		DFND	2	6,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,445	161,217	SH		DFND	1	161,217	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,286	92,472	SH		DFND	2	92,472	0	0
MICRON TECHNOLOGY INC	COM	595112103	102,234	766,764	SH		DFND	1	766,764	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,293	257,200	SH		DFND	2	257,200	0	0
MICROSOFT CORP	COM	594918104	2,651,110	5,826,882	SH		DFND	1	5,826,882	0	0
MICROSOFT CORP	COM	594918104	654,234	1,437,944	SH		DFND	2	1,437,944	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,409	1,566	SH		DFND	1	1,566	0	0
MID- AMER APT CMNTYS INC	COM	59522J103	11,758	83,676	SH		DFND	1	83,676	0	0
MILLERKNOLL INC	COM	600544100	61	2,324	SH		DFND	1	2,324	0	0
MIMEDX GROUP INC	COM	602496101	35	5,116	SH		DFND	1	5,116	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	356	18,883	SH		DFND	1	18,883	0	0
MITEK SYS INC	COM NEW	606710200	529	46,438	SH		DFND	1	46,438	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	151	5,287	SH		DFND	1	5,287	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,558	160,000	SH		DFND	2	160,000	0	0
MODERNA INC	COM	60770K107	11,646	95,318	SH		DFND	1	95,318	0	0
MODERNA INC	COM	60770K107	15,383	125,895	SH		DFND	2	125,895	0	0
MODINE MFG CO	COM	607828100	68	703	SH		DFND	1	703	0	0
MOHAWK INDS INC	COM	608190104	6	53	SH		DFND	1	53	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,574	34,961	SH		DFND	1	34,961	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,847	59,007	SH		DFND	2	59,007	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,467	88,676	SH		DFND	1	88,676	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	880	17,479	SH		DFND	2	17,479	0	0
MONDAY COM LTD	SHS	M7S64H106	6,061	25,870	SH		DFND	1	25,870	0	0
MONDELEZ INTL INC	CL A	609207105	141,230	2,125,642	SH		DFND	1	2,125,642	0	0
MONDELEZ INTL INC	CL A	609207105	3,294	49,575	SH		DFND	2	49,575	0	0
MONGODB INC	CL A	60937P106	4,439	17,918	SH		DFND	1	17,918	0	0
MONGODB INC	CL A	60937P106	6,249	25,223	SH		DFND	2	25,223	0	0
MONOLITHIC PWR SYS INC	COM	609839105	58,168	71,147	SH		DFND	1	71,147	0	0
MONOLITHIC PWR SYS INC	COM	609839105	98,108	120,000	SH		DFND	2	120,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,370	144,901	SH		DFND	1	144,901	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,967	78,000	SH		DFND	2	78,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	22,981	505,697	SH		DFND	1	505,697	0	0
MOODYS CORP	COM	615369105	44,992	107,775	SH		DFND	1	107,775	0	0
MORGAN STANLEY	COM NEW	617446448	46,645	486,745	SH		DFND	1	486,745	0	0
MORGAN STANLEY	COM NEW	617446448	9,407	98,167	SH		DFND	2	98,167	0	0
MORPHIC HLDG INC	COM	61775R105	429	13,000	SH		DFND	2	13,000	0	0
MOSAIC CO NEW	COM	61945C103	888	30,262	SH		DFND	1	30,262	0	0
MOSAIC CO NEW	COM	61945C103	214	7,307	SH		DFND	2	7,307	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	196,460	503,430	SH		DFND	1	503,430	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	124,221	318,317	SH		DFND	2	318,317	0	0
MP MATERIALS CORP	COM CL A	553368101	75	6,000	SH		DFND	2	6,000	0	0
MR COOPER GROUP INC	COM	62482R107	240	2,931	SH		DFND	1	2,931	0	0
MR COOPER GROUP INC	COM	62482R107	409	5,000	SH		DFND	2	5,000	0	0
MRC GLOBAL INC	COM	55345K103	56	4,497	SH		DFND	1	4,497	0	0
MSA SAFETY INC	COM	553498106	2,918	15,556	SH		DFND	1	15,556	0	0
MSA SAFETY INC	COM	553498106	4,175	22,260	SH		DFND	2	22,260	0	0
MSC INDL DIRECT INC	CL A	553530106	7,554	97,292	SH		DFND	1	97,292	0	0
MSC INDL DIRECT INC	CL A	553530106	6,015	77,466	SH		DFND	2	77,466	0	0
MSCI INC	COM	55354G100	12,012	24,686	SH		DFND	1	24,686	0	0
MSCI INC	COM	55354G100	16,545	34,002	SH		DFND	2	34,002	0	0
MUELLER INDS INC	COM	624756102	1,701	30,810	SH		DFND	1	30,810	0	0
MUELLER INDS INC	COM	624756102	14,614	264,754	SH		DFND	2	264,754	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	163	9,350	SH		DFND	1	9,350	0	0
MURPHY OIL CORP	COM	626717102	240	5,827	SH		DFND	1	5,827	0	0
MURPHY USA INC	COM	626755102	1,073	2,254	SH		DFND	1	2,254	0	0
MURPHY USA INC	COM	626755102	67	141	SH		DFND	2	141	0	0
MYERS INDS INC	COM	628464109	52	3,947	SH		DFND	1	3,947	0	0
MYRIAD GENETICS INC	COM	62855J104	174	7,172	SH		DFND	1	7,172	0	0
MYRIAD GENETICS INC	COM	62855J104	681	28,100	SH		DFND	2	28,100	0	0
N- ABLE INC	COMMON STOCK	62878D100	87	5,631	SH		DFND	1	5,631	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	235	4,553	SH		DFND	1	4,553	0	0
NASDAQ INC	COM	631103108	9,361	154,145	SH		DFND	1	154,145	0	0
NASDAQ INC	COM	631103108	419	6,901	SH		DFND	2	6,901	0	0
NATERA INC	COM	632307104	102	936	SH		DFND	1	936	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,045	19,300	SH		DFND	1	19,300	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,850	57,466	SH		DFND	1	57,466	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	81	756	SH		DFND	1	756	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,028	25,133	SH		DFND	1	25,133	0	0
NETAPP INC	COM	64110D104	16,969	132,975	SH		DFND	1	132,975	0	0
NETAPP INC	COM	64110D104	28,858	226,148	SH		DFND	2	226,148	0	0
NETEASE INC	SPONSORED ADS	64110W102	671	7,000	SH		DFND	1	7,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	211	2,200	SH		DFND	2	2,200	0	0
NETFLIX INC	COM	64110L106	214,855	312,343	SH		DFND	1	312,343	0	0
NETFLIX INC	COM	64110L106	25,428	36,966	SH		DFND	2	36,966	0	0
NETSTREIT CORP	COM	64119V303	2,027	126,922	SH		DFND	1	126,922	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,548	48,893	SH		DFND	1	48,893	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,664	64,693	SH		DFND	2	64,693	0	0
NEW JERSEY RES CORP	COM	646025106	181	4,239	SH		DFND	1	4,239	0	0
NEW YORK TIMES CO	CL A	650111107	267	5,322	SH		DFND	1	5,322	0	0
NEWMARK GROUP INC	CL A	65158N102	47	4,719	SH		DFND	1	4,719	0	0
NEWMARKET CORP	COM	651587107	171	337	SH		DFND	1	337	0	0
NEWMONT CORP	COM	651639106	33,150	792,962	SH		DFND	1	792,962	0	0
NEWMONT CORP	COM	651639106	4,810	115,047	SH		DFND	2	115,047	0	0
NEWS CORP NEW	CL A	65249B109	1,042	37,698	SH		DFND	1	37,698	0	0
NEWS CORP NEW	CL B	65249B208	3	115	SH		DFND	1	115	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	336	8,814	SH		DFND	1	8,814	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	82	511	SH		DFND	1	511	0	0
NEXTERA ENERGY INC	COM	65339F101	158,202	2,128,700	SH		DFND	1	2,128,700	0	0
NEXTERA ENERGY INC	COM	65339F101	2,867	38,577	SH		DFND	2	38,577	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	717	24,769	SH		DFND	1	24,769	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	17,642	353,263	SH		DFND	1	353,263	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,946	59,000	SH		DFND	2	59,000	0	0
NICE LTD	SPONSORED ADR	653656108	549	3,263	SH		DFND	1	3,263	0	0
NIKE INC	CL B	654106103	45,058	561,656	SH		DFND	1	561,656	0	0
NIKE INC	CL B	654106103	14,428	179,840	SH		DFND	2	179,840	0	0
NIO INC	SPON ADS	62914V106	5,742	1,303,549	SH		DFND	1	1,303,549	0	0
NISOURCE INC	COM	65473P105	2,077	72,311	SH		DFND	1	72,311	0	0
NISOURCE INC	COM	65473P105	3,122	108,692	SH		DFND	2	108,692	0	0
NMI HLDGS INC	COM	629209305	353	10,560	SH		DFND	1	10,560	0	0
NNN REIT INC	COM	637417106	2,096	49,692	SH		DFND	1	49,692	0	0
NORDSON CORP	COM	655663102	1,355	5,894	SH		DFND	1	5,894	0	0
NORDSON CORP	COM	655663102	10,744	46,732	SH		DFND	2	46,732	0	0
NORDSTROM INC	COM	655664100	112	5,387	SH		DFND	1	5,387	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,306	53,547	SH		DFND	1	53,547	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,697	17,509	SH		DFND	2	17,509	0	0
NORTHERN OIL & GAS INC	COM	665531307	62	1,655	SH		DFND	1	1,655	0	0
NORTHERN TR CORP	COM	665859104	3,608	43,713	SH		DFND	1	43,713	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	126	3,578	SH		DFND	1	3,578	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,667	33,664	SH		DFND	1	33,664	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	348	18,768	SH		DFND	1	18,768	0	0
NRG ENERGY INC	COM NEW	629377508	4,885	62,321	SH		DFND	1	62,321	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,028	79,585	SH		DFND	2	79,585	0	0
NUCOR CORP	COM	670346105	9,256	60,570	SH		DFND	1	60,570	0	0
NUCOR CORP	COM	670346105	8,635	56,505	SH		DFND	2	56,505	0	0
NUTANIX INC	CL A	67059N108	265	4,698	SH		DFND	1	4,698	0	0
NUTRIEN LTD	COM	67077M108	25,080	488,826	SH		DFND	1	488,826	0	0
NUTRIEN LTD	COM	67077M108	3,142	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	9,017	116,441	SH		DFND	1	116,441	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,729	99,806	SH		DFND	2	99,806	0	0
NVIDIA CORPORATION	COM	67066G104	1,990,699	15,888,295	SH		DFND	1	15,888,295	0	0
NVIDIA CORPORATION	COM	67066G104	39,647	316,437	SH		DFND	2	316,437	0	0
NVR INC	COM	62944T105	5,993	782	SH		DFND	1	782	0	0
NVR INC	COM	62944T105	13,894	1,813	SH		DFND	2	1,813	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,464	80,103	SH		DFND	1	80,103	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,098	37,687	SH		DFND	2	37,687	0	0
NYXOAH S A	SHS	B6S7WD106	174	26,200	SH		DFND	2	26,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,529	118,948	SH		DFND	1	118,948	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,253	19,800	SH		DFND	2	19,800	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	669	100,000	SH		DFND	2	100,000	0	0
OGE ENERGY CORP	COM	670837103	290	8,211	SH		DFND	1	8,211	0	0
OKTA INC	CL A	679295105	2,417	26,221	SH		DFND	1	26,221	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,598	187,684	SH		DFND	1	187,684	0	0
OLD REP INTL CORP	COM	680223104	64	2,069	SH		DFND	1	2,069	0	0
OLD REP INTL CORP	COM	680223104	2,350	76,499	SH		DFND	2	76,499	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	163	1,665	SH		DFND	1	1,665	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,552	106,607	SH		DFND	1	106,607	0	0
OMNICOM GROUP INC	COM	681919106	5,226	59,000	SH		DFND	1	59,000	0	0
OMNICOM GROUP INC	COM	681919106	7,991	90,217	SH		DFND	2	90,217	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,975	162,206	SH		DFND	1	162,206	0	0
ON SEMICONDUCTOR CORP	COM	682189105	652	9,631	SH		DFND	2	9,631	0	0
ONE GAS INC	COM	68235P108	5,982	95,409	SH		DFND	1	95,409	0	0
ONEMAIN HLDGS INC	COM	68268W103	194	4,068	SH		DFND	1	4,068	0	0
ONEMAIN HLDGS INC	COM	68268W103	44	917	SH		DFND	2	917	0	0
ONEOK INC NEW	COM	682680103	9,981	123,890	SH		DFND	1	123,890	0	0
ONEOK INC NEW	COM	682680103	731	9,079	SH		DFND	2	9,079	0	0
ONESPAN INC	COM	68287N100	41	3,180	SH		DFND	1	3,180	0	0
ONTO INNOVATION INC	COM	683344105	376	1,705	SH		DFND	1	1,705	0	0
OPEN TEXT CORP	COM	683715106	2,059	69,288	SH		DFND	1	69,288	0	0
OPEN TEXT CORP	COM	683715106	345	11,600	SH		DFND	2	11,600	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	178	6,380	SH		DFND	1	6,380	0	0
ORACLE CORP	COM	68389X105	163,305	1,159,906	SH		DFND	1	1,159,906	0	0
ORACLE CORP	COM	68389X105	16,177	114,899	SH		DFND	2	114,899	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,627	16,666	SH		DFND	1	16,666	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,782	2,630	SH		DFND	2	2,630	0	0
ORGANON & CO	COMMON STOCK	68622V106	10	496	SH		DFND	1	496	0	0
ORION S. A.	COM	L72967109	54	2,485	SH		DFND	1	2,485	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	662	8,956	SH		DFND	1	8,956	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,658	205,529	SH		DFND	1	205,529	0	0
OTTER TAIL CORP	COM	689648103	132	1,526	SH		DFND	1	1,526	0	0
OVINTIV INC	COM	69047Q102	828	17,813	SH		DFND	1	17,813	0	0
OVINTIV INC	COM	69047Q102	697	15,000	SH		DFND	2	15,000	0	0
OWENS & MINOR INC NEW	COM	690732102	43	3,126	SH		DFND	1	3,126	0	0
OWENS CORNING NEW	COM	690742101	41,350	242,106	SH		DFND	1	242,106	0	0
OWENS CORNING NEW	COM	690742101	46,279	270,968	SH		DFND	2	270,968	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,656	92,500	SH		DFND	2	92,500	0	0
PACCAR INC	COM	693718108	27,764	267,462	SH		DFND	1	267,462	0	0
PACCAR INC	COM	693718108	28,394	273,534	SH		DFND	2	273,534	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	96	73,300	SH		DFND	2	73,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	767	27,515	SH		DFND	2	27,515	0	0
PACKAGING CORP AMER	COM	695156109	10,935	60,194	SH		DFND	1	60,194	0	0
PACKAGING CORP AMER	COM	695156109	29,588	162,866	SH		DFND	2	162,866	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,164	478,345	SH		DFND	1	478,345	0	0
PALO ALTO NETWORKS INC	COM	697435105	82,674	240,111	SH		DFND	1	240,111	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,777	112,620	SH		DFND	2	112,620	0	0
PALOMAR HLDGS INC	COM	69753M105	143	1,779	SH		DFND	1	1,779	0	0
PAN AMERN SILVER CORP	COM	697900108	3,674	180,769	SH		DFND	1	180,769	0	0
PAN AMERN SILVER CORP	COM	697900108	203	10,000	SH		DFND	2	10,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	606	59,447	SH		DFND	1	59,447	0	0
PARAMOUNT GROUP INC	COM	69924R108	303	67,722	SH		DFND	1	67,722	0	0
PARK HOTELS & RESORTS INC	COM	700517105	858	58,841	SH		DFND	1	58,841	0	0
PARKER- HANNIFIN CORP	COM	701094104	165,237	325,043	SH		DFND	1	325,043	0	0
PARKER- HANNIFIN CORP	COM	701094104	73,002	143,604	SH		DFND	2	143,604	0	0
PATHWARD FINANCIAL INC	COM	59100U108	315	5,646	SH		DFND	1	5,646	0	0
PATTERSON- UTI ENERGY INC	COM	703481101	68	6,789	SH		DFND	1	6,789	0	0
PAYCHEX INC	COM	704326107	25,033	213,138	SH		DFND	1	213,138	0	0
PAYCHEX INC	COM	704326107	33,455	284,849	SH		DFND	2	284,849	0	0
PAYCOM SOFTWARE INC	COM	70432V102	840	5,942	SH		DFND	1	5,942	0	0
PAYLOCITY HLDG CORP	COM	70438V106	850	6,343	SH		DFND	1	6,343	0	0
PAYPAL HLDGS INC	COM	70450Y103	28,549	486,513	SH		DFND	1	486,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,763	98,214	SH		DFND	2	98,214	0	0
PBF ENERGY INC	CL A	69318G106	75	1,667	SH		DFND	1	1,667	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	54,763	407,128	SH		DFND	1	407,128	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,277	9,491	SH		DFND	2	9,491	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	470	35,379	SH		DFND	1	35,379	0	0
PEGASYSTEMS INC	COM	705573103	276	4,634	SH		DFND	1	4,634	0	0
PEMBINA PIPELINE CORP	COM	706327103	80,534	2,166,630	SH		DFND	1	2,166,630	0	0
PEMBINA PIPELINE CORP	COM	706327103	831	22,364	SH		DFND	2	22,364	0	0
PENNANT GROUP INC	COM	70805E109	84	3,738	SH		DFND	1	3,738	0	0
PENTAIR PLC	SHS	G7S00T104	94,968	1,251,499	SH		DFND	1	1,251,499	0	0
PENTAIR PLC	SHS	G7S00T104	6,054	79,783	SH		DFND	2	79,783	0	0
PEPSICO INC	COM	713448108	387,178	2,318,622	SH		DFND	1	2,318,622	0	0
PEPSICO INC	COM	713448108	81,531	488,252	SH		DFND	2	488,252	0	0
PERDOCEO ED CORP	COM	71363P106	2,519	120,539	SH		DFND	1	120,539	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	94	5,893	SH		DFND	1	5,893	0	0
PETIQ INC	COM CL A	71639T106	115	5,221	SH		DFND	1	5,221	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	441	30,000	SH		DFND	1	30,000	0	0
PFIZER INC	COM	717081103	178,008	6,365,772	SH		DFND	1	6,365,772	0	0
PFIZER INC	COM	717081103	26,538	949,037	SH		DFND	2	949,037	0	0
PG& E CORP	COM	69331C108	4,336	251,091	SH		DFND	1	251,091	0	0
PHILIP MORRIS INTL INC	COM	718172109	254,107	2,489,860	SH		DFND	1	2,489,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	89	871	SH		DFND	2	871	0	0
PHILLIPS 66	COM	718546104	20,578	147,640	SH		DFND	1	147,640	0	0
PHILLIPS 66	COM	718546104	6,791	48,727	SH		DFND	2	48,727	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	914	28,240	SH		DFND	1	28,240	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	196	27,395	SH		DFND	1	27,395	0	0
PINNACLE WEST CAP CORP	COM	723484101	41	534	SH		DFND	1	534	0	0
PINTEREST INC	CL A	72352L106	18,411	409,869	SH		DFND	1	409,869	0	0
PINTEREST INC	CL A	72352L106	16,171	360,000	SH		DFND	2	360,000	0	0
PIONEER NAT RES CO	COM	723787107	3,882	14,932	SH		DFND	2	14,932	0	0
PLIANT THERAPEUTICS INC	COM	729139105	422	40,000	SH		DFND	2	40,000	0	0
PLUG POWER INC	COM NEW	72919P202	135	53,000	SH		DFND	1	53,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,567	110,410	SH		DFND	1	110,410	0	0
POLARIS INC	COM	731068102	200	2,594	SH		DFND	1	2,594	0	0
POOL CORP	COM	73278L105	2,610	8,526	SH		DFND	1	8,526	0	0
POOL CORP	COM	73278L105	2,602	8,500	SH		DFND	2	8,500	0	0
PORTILLOS INC	COM CL A	73642K106	32	3,171	SH		DFND	1	3,171	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	800	18,855	SH		DFND	1	18,855	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,297	36,017	SH		DFND	2	36,017	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	266	100,000	SH		DFND	2	100,000	0	0
POWER INTEGRATIONS INC	COM	739276103	596	8,622	SH		DFND	1	8,622	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	20	856	SH		DFND	1	856	0	0
PPG INDS INC	COM	693506107	107,084	870,301	SH		DFND	1	870,301	0	0
PPG INDS INC	COM	693506107	11,329	92,070	SH		DFND	2	92,070	0	0
PPL CORP	COM	69351T106	1,320	47,685	SH		DFND	1	47,685	0	0
PREFORMED LINE PRODS CO	COM	740444104	31	253	SH		DFND	1	253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,187	97,221	SH		DFND	1	97,221	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,510	21,811	SH		DFND	2	21,811	0	0
PRICESMART INC	COM	741511109	342	4,280	SH		DFND	1	4,280	0	0
PRIMERICA INC	COM	74164M108	259	1,098	SH		DFND	1	1,098	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,793	73,541	SH		DFND	1	73,541	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	397	5,034	SH		DFND	2	5,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	595,531	3,562,682	SH		DFND	1	3,562,682	0	0
PROCTER AND GAMBLE CO	COM	742718109	142,404	851,913	SH		DFND	2	851,913	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17,414	321,732	SH		DFND	1	321,732	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,505	157,138	SH		DFND	2	157,138	0	0
PROGRESSIVE CORP	COM	743315103	113,637	538,413	SH		DFND	1	538,413	0	0
PROGRESSIVE CORP	COM	743315103	10,057	47,650	SH		DFND	2	47,650	0	0
PROGYNY INC	COM	74340E103	124	4,253	SH		DFND	1	4,253	0	0
PROLOGIS INC.	COM	74340W103	120,504	1,086,085	SH		DFND	1	1,086,085	0	0
PROLOGIS INC.	COM	74340W103	9,356	84,327	SH		DFND	2	84,327	0	0
PROPETRO HLDG CORP	COM	74347M108	146	17,435	SH		DFND	1	17,435	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	555	15,800	SH		DFND	2	15,800	0	0
PROTHENA CORP PLC	SHS	G72800108	285	14,000	SH		DFND	2	14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	14,434	123,494	SH		DFND	1	123,494	0	0
PTC INC	COM	69370C100	15,305	84,596	SH		DFND	1	84,596	0	0
PTC INC	COM	69370C100	5,672	31,349	SH		DFND	2	31,349	0	0
PTC THERAPEUTICS INC	COM	69366J200	172	5,016	SH		DFND	1	5,016	0	0
PTC THERAPEUTICS INC	COM	69366J200	823	24,000	SH		DFND	2	24,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	29,636	104,106	SH		DFND	1	104,106	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,811	27,438	SH		DFND	2	27,438	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,832	107,460	SH		DFND	1	107,460	0	0
PULTE GROUP INC	COM	745867101	12,396	112,876	SH		DFND	1	112,876	0	0
PULTE GROUP INC	COM	745867101	927	8,440	SH		DFND	2	8,440	0	0
PURE STORAGE INC	CL A	74624M102	3,144	47,692	SH		DFND	1	47,692	0	0
PVH CORPORATION	COM	693656100	776	7,281	SH		DFND	1	7,281	0	0
Q2 HLDGS INC	COM	74736L109	2,762	45,617	SH		DFND	1	45,617	0	0
Q2 HLDGS INC	COM	74736L109	606	10,000	SH		DFND	2	10,000	0	0
QIAGEN NV	SHS NEW	N72482149	111,467	2,716,467	SH		DFND	1	2,716,467	0	0
QIAGEN NV	SHS NEW	N72482149	11,075	269,900	SH		DFND	2	269,900	0	0
QIAGEN NV	SHS NEW	N72482149	10,750	261,987	SH		SOLE		261,987	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,176	20,015	SH		DFND	1	20,015	0	0
QORVO INC	COM	74736K101	1,242	11,227	SH		DFND	1	11,227	0	0
QUALCOMM INC	COM	747525103	105,370	540,113	SH		DFND	1	540,113	0	0
QUALCOMM INC	COM	747525103	9,204	47,178	SH		DFND	2	47,178	0	0
QUALYS INC	COM	74758T303	934	6,567	SH		DFND	1	6,567	0	0
QUALYS INC	COM	74758T303	1,882	13,235	SH		DFND	2	13,235	0	0
QUANEX BLDG PRODS CORP	COM	747619104	101	3,597	SH		DFND	1	3,597	0	0
QUANTA SVCS INC	COM	74762E102	124,195	467,803	SH		DFND	1	467,803	0	0
QUANTA SVCS INC	COM	74762E102	9,125	34,370	SH		DFND	2	34,370	0	0
QUANTERIX CORP	COM	74766Q101	59	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	30,944	225,201	SH		DFND	1	225,201	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	69,861	508,432	SH		DFND	2	508,432	0	0
RADIAN GROUP INC	COM	750236101	163	5,346	SH		DFND	1	5,346	0	0
RADIAN GROUP INC	COM	750236101	3,732	122,602	SH		DFND	2	122,602	0	0
RALPH LAUREN CORP	CL A	751212101	82	479	SH		DFND	1	479	0	0
RAMBUS INC DEL	COM	750917106	185	3,273	SH		DFND	1	3,273	0	0
RAMBUS INC DEL	COM	750917106	8,536	150,900	SH		DFND	2	150,900	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,519	37,312	SH		DFND	1	37,312	0	0
RB GLOBAL INC	COM	74935Q107	2,042	26,640	SH		DFND	1	26,640	0	0
REALTY INCOME CORP	COM	756109104	25,855	488,328	SH		DFND	1	488,328	0	0
REDDIT INC	CL A	75734B100	1,009	15,600	SH		DFND	1	15,600	0	0
REDDIT INC	CL A	75734B100	7,719	119,400	SH		DFND	2	119,400	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,638	19,377	SH		DFND	1	19,377	0	0
REGENCY CTRS CORP	COM	758849103	4,011	65,089	SH		DFND	1	65,089	0	0
REGENCY CTRS CORP	COM	758849103	884	14,345	SH		DFND	2	14,345	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	78,246	74,754	SH		DFND	1	74,754	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	145,567	139,070	SH		DFND	2	139,070	0	0
REGENXBIO INC	COM	75901B107	864	74,600	SH		DFND	2	74,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,219	272,043	SH		DFND	1	272,043	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,529	7,428	SH		DFND	1	7,428	0	0
RELAY THERAPEUTICS INC	COM	75943R102	490	60,000	SH		DFND	2	60,000	0	0
RELIANCE INC	COM	759509102	6,228	22,212	SH		DFND	1	22,212	0	0
RELIANCE INC	COM	759509102	15,885	56,655	SH		DFND	2	56,655	0	0
REPLIGEN CORP	COM	759916109	982	7,839	SH		DFND	1	7,839	0	0
REPUBLIC SVCS INC	COM	760759100	157,382	809,253	SH		DFND	1	809,253	0	0
REPUBLIC SVCS INC	COM	760759100	60,634	311,778	SH		DFND	2	311,778	0	0
RESMED INC	COM	761152107	4,806	24,773	SH		DFND	1	24,773	0	0
RESMED INC	COM	761152107	513	2,643	SH		DFND	2	2,643	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,811	40,582	SH		DFND	1	40,582	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	380	30,189	SH		DFND	1	30,189	0	0
REV GROUP INC	COM	749527107	187	7,525	SH		DFND	1	7,525	0	0
REVANCE THERAPEUTICS INC	COM	761330109	221	86,100	SH		DFND	2	86,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,919	50,000	SH		DFND	2	50,000	0	0
REVVITY INC	COM	714046109	1,524	14,502	SH		DFND	1	14,502	0	0
REVVITY INC	COM	714046109	7,461	71,000	SH		DFND	2	71,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,249	74,672	SH		DFND	1	74,672	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	36	1,276	SH		DFND	1	1,276	0	0
RINGCENTRAL INC	CL A	76680R206	88	3,166	SH		DFND	1	3,166	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,245	34,338	SH		DFND	1	34,338	0	0
RIOT PLATFORMS INC	COM	767292105	55	5,974	SH		DFND	1	5,974	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,190	358,695	SH		DFND	1	358,695	0	0
RLI CORP	COM	749607107	2,081	14,823	SH		DFND	2	14,823	0	0
RLJ LODGING TR	COM	74965L101	447	46,225	SH		DFND	1	46,225	0	0
ROBERT HALF INC.	COM	770323103	3,228	51,054	SH		DFND	1	51,054	0	0
ROBERT HALF INC.	COM	770323103	2,013	31,837	SH		DFND	2	31,837	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,117	49,260	SH		DFND	1	49,260	0	0
ROBLOX CORP	CL A	771049103	2,440	64,067	SH		DFND	1	64,067	0	0
ROCKET COS INC	COM CL A	77311W101	68	4,828	SH		DFND	1	4,828	0	0
ROCKET COS INC	COM CL A	77311W101	112	8,000	SH		DFND	2	8,000	0	0
ROCKET LAB USA INC	COM	773122106	140	28,695	SH		DFND	1	28,695	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,918	89,700	SH		DFND	2	89,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	33,994	127,786	SH		DFND	1	127,786	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77,106	289,848	SH		DFND	2	289,848	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,622	153,384	SH		DFND	1	153,384	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,443	284,900	SH		DFND	2	284,900	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,537	350,000	SH		DFND	2	350,000	0	0
ROKU INC	COM CL A	77543R102	982	16,430	SH		DFND	1	16,430	0	0
ROLLINS INC	COM	775711104	13,292	271,021	SH		DFND	1	271,021	0	0
ROLLINS INC	COM	775711104	4,628	94,353	SH		DFND	2	94,353	0	0
ROPER TECHNOLOGIES INC	COM	776696106	54,037	96,511	SH		DFND	1	96,511	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,388	86,421	SH		DFND	2	86,421	0	0
ROSS STORES INC	COM	778296103	87,828	602,798	SH		DFND	1	602,798	0	0
ROSS STORES INC	COM	778296103	1,275	8,750	SH		DFND	2	8,750	0	0
ROYAL BK CDA	COM	780087102	62,511	590,620	SH		DFND	1	590,620	0	0
ROYAL BK CDA	COM	780087102	48,712	460,240	SH		DFND	2	460,240	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,860	130,601	SH		DFND	1	130,601	0	0
ROYAL GOLD INC	COM	780287108	4,526	36,125	SH		DFND	1	36,125	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,232	159,808	SH		DFND	1	159,808	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	15,078	569,320	SH		DFND	2	569,320	0	0
RPM INTL INC	COM	749685103	1,529	14,342	SH		DFND	1	14,342	0	0
RUBRIK INC.	CL A	781154109	3,270	104,900	SH		DFND	1	104,900	0	0
RUSH ENTERPRISES INC	CL A	781846209	174	4,047	SH		DFND	1	4,047	0	0
RYDER SYS INC	COM	783549108	728	6,012	SH		DFND	1	6,012	0	0
RYDER SYS INC	COM	783549108	78	640	SH		DFND	2	640	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,829	39,256	SH		DFND	1	39,256	0	0
S & T BANCORP INC	COM	783859101	168	4,934	SH		DFND	1	4,934	0	0
S& P GLOBAL INC	COM	78409V104	70,989	158,377	SH		DFND	1	158,377	0	0
S& P GLOBAL INC	COM	78409V104	24,707	55,122	SH		DFND	2	55,122	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	832	55,230	SH		DFND	1	55,230	0	0
SAFEHOLD INC	COM	78646V107	215	11,042	SH		DFND	1	11,042	0	0
SAGE THERAPEUTICS INC	COM	78667J108	236	22,220	SH		DFND	2	22,220	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	81	20,000	SH		DFND	2	20,000	0	0
SAIA INC	COM	78709Y105	228	496	SH		DFND	1	496	0	0
SALESFORCE INC	COM	79466L302	254,349	985,713	SH		DFND	1	985,713	0	0
SALESFORCE INC	COM	79466L302	65,497	253,830	SH		DFND	2	253,830	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	56	5,332	SH		DFND	1	5,332	0	0
SAMSARA INC	COM CL A	79589L106	700	20,316	SH		DFND	1	20,316	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,123	112,300	SH		DFND	2	112,300	0	0
SANOFI	SPONSORED ADR	80105N105	9,689	200,000	SH		DFND	2	200,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	149	945	SH		DFND	1	945	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,727	30,000	SH		DFND	2	30,000	0	0
SAUL CTRS INC	COM	804395101	369	10,381	SH		DFND	1	10,381	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,698	23,997	SH		DFND	1	23,997	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	467	2,383	SH		DFND	2	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,151	471,308	SH		DFND	1	471,308	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,212	89,611	SH		DFND	2	89,611	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	307	38,000	SH		DFND	2	38,000	0	0
SCHRODINGER INC	COM	80810D103	386	20,100	SH		DFND	1	20,100	0	0
SCHWAB CHARLES CORP	COM	808513105	41,133	560,994	SH		DFND	1	560,994	0	0
SEA LTD	SPONSORD ADS	81141R100	7,491	100,858	SH		DFND	1	100,858	0	0
SEADRILL 2021 LTD	COM	G7997W102	233	4,435	SH		DFND	1	4,435	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,669	35,188	SH		DFND	1	35,188	0	0
SEI INVTS CO	COM	784117103	444	6,900	SH		DFND	1	6,900	0	0
SELECT MED HLDGS CORP	COM	81619Q105	60	1,718	SH		DFND	1	1,718	0	0
SEMPRA	COM	816851109	168,530	2,224,673	SH		DFND	1	2,224,673	0	0
SEMPRA	COM	816851109	13,628	179,900	SH		DFND	2	179,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	201	41,363	SH		DFND	1	41,363	0	0
SERVICENOW INC	COM	81762P102	122,452	157,780	SH		DFND	1	157,780	0	0
SERVICENOW INC	COM	81762P102	195,717	252,183	SH		DFND	2	252,183	0	0
SHERWIN WILLIAMS CO	COM	824348106	106,407	359,510	SH		DFND	1	359,510	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,915	33,500	SH		DFND	2	33,500	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	401	11,779	SH		DFND	1	11,779	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	175	27,715	SH		DFND	1	27,715	0	0
SHOPIFY INC	CL A	82509L107	28,038	419,761	SH		DFND	1	419,761	0	0
SHOPIFY INC	CL A	82509L107	5,063	75,800	SH		DFND	2	75,800	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	346	80,000	SH		DFND	1	80,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	40	5,160	SH		DFND	1	5,160	0	0
SILVERBOW RES INC	COM	82836G102	123	3,268	SH		DFND	1	3,268	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	37,520	251,122	SH		DFND	1	251,122	0	0
SIMPSON MFG INC	COM	829073105	309	1,811	SH		DFND	1	1,811	0	0
SIMPSON MFG INC	COM	829073105	6,403	37,480	SH		DFND	2	37,480	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	108	39,620	SH		DFND	1	39,620	0	0
SITE CTRS CORP	COM	82981J109	649	45,535	SH		DFND	1	45,535	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,727	85,690	SH		DFND	1	85,690	0	0
SKECHERS U S A INC	CL A	830566105	6,181	90,651	SH		DFND	1	90,651	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	100	1,461	SH		DFND	1	1,461	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	285	8,019	SH		DFND	1	8,019	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,714	44,631	SH		DFND	1	44,631	0	0
SL GREEN RLTY CORP	COM	78440X887	4,171	75,748	SH		DFND	1	75,748	0	0
SLM CORP	COM	78442P106	2,457	120,015	SH		DFND	1	120,015	0	0
SM ENERGY CO	COM	78454L100	250	5,738	SH		DFND	1	5,738	0	0
SMARTSHEET INC	COM CL A	83200N103	791	18,248	SH		DFND	1	18,248	0	0
SMITH A O CORP	COM	831865209	4,699	57,237	SH		DFND	1	57,237	0	0
SMITH A O CORP	COM	831865209	5,935	72,288	SH		DFND	2	72,288	0	0
SMUCKER J M CO	COM NEW	832696405	2,640	24,403	SH		DFND	1	24,403	0	0
SNAP INC	CL A	83304A106	4,702	282,754	SH		DFND	1	282,754	0	0
SNAP ON INC	COM	833034101	31,887	123,344	SH		DFND	1	123,344	0	0
SNAP ON INC	COM	833034101	75,260	291,122	SH		DFND	2	291,122	0	0
SNOWFLAKE INC	CL A	833445109	6,963	51,590	SH		DFND	1	51,590	0	0
SNOWFLAKE INC	CL A	833445109	24,158	179,000	SH		DFND	2	179,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	207	4,968	SH		DFND	1	4,968	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	34	5,166	SH		DFND	1	5,166	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,032	20,322	SH		DFND	1	20,322	0	0
SONOCO PRODS CO	COM	835495102	895	17,768	SH		DFND	1	17,768	0	0
SONOCO PRODS CO	COM	835495102	1,757	34,881	SH		DFND	2	34,881	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	168	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	17,476	223,145	SH		DFND	1	223,145	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,427	13,258	SH		DFND	1	13,258	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,130	10,500	SH		DFND	2	10,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,606	55,730	SH		DFND	1	55,730	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	169	25,283	SH		DFND	1	25,283	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	104	1,225	SH		DFND	1	1,225	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,275	13,577	SH		DFND	1	13,577	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,958	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	57	6,163	SH		DFND	1	6,163	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,100	25,564	SH		DFND	1	25,564	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,803	143,655	SH		DFND	2	143,655	0	0
SPS COMM INC	COM	78463M107	269	1,442	SH		DFND	1	1,442	0	0
SQUARESPACE INC	CLASS A	85225A107	130	3,001	SH		DFND	1	3,001	0	0
SS& C TECHNOLOGIES HLDGS INC	COM	78467J100	3,670	59,035	SH		DFND	1	59,035	0	0
STAG INDL INC	COM	85254J102	4,884	137,095	SH		DFND	1	137,095	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,479	30,445	SH		DFND	1	30,445	0	0
STANTEC INC	COM	85472N109	70,666	850,733	SH		DFND	1	850,733	0	0
STANTEC INC	COM	85472N109	5,231	62,980	SH		DFND	2	62,980	0	0
STARBUCKS CORP	COM	855244109	25,548	321,814	SH		DFND	1	321,814	0	0
STARBUCKS CORP	COM	855244109	5,860	73,819	SH		DFND	2	73,819	0	0
STATE STR CORP	COM	857477103	6,781	92,871	SH		DFND	1	92,871	0	0
STATE STR CORP	COM	857477103	261	3,581	SH		DFND	2	3,581	0	0
STEEL DYNAMICS INC	COM	858119100	10,988	88,437	SH		DFND	1	88,437	0	0
STEEL DYNAMICS INC	COM	858119100	7,625	61,368	SH		DFND	2	61,368	0	0
STEELCASE INC	CL A	858155203	153	12,017	SH		DFND	1	12,017	0	0
STELLANTIS N. V	SHS	N82405106	285,837	14,544,559	SH		DFND	1	14,544,559	0	0
STELLANTIS N. V	SHS	N82405106	38,179	1,942,717	SH		DFND	2	1,942,717	0	0
STELLANTIS N. V	SHS	N82405106	0	1,000,000	SH	Put	DFND	1	1,000,000	0	0
STERIS PLC	SHS USD	G8473T100	5,018	23,177	SH		DFND	1	23,177	0	0
STERIS PLC	SHS USD	G8473T100	2,198	10,150	SH		DFND	2	10,150	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	25	1,330	SH		DFND	1	1,330	0	0
STIFEL FINL CORP	COM	860630102	120	1,489	SH		DFND	1	1,489	0	0
STRIDE INC	COM	86333M108	4,475	64,730	SH		DFND	1	64,730	0	0
STRIDE INC	COM	86333M108	1,486	21,500	SH		DFND	2	21,500	0	0
STRYKER CORPORATION	COM	863667101	74,991	220,231	SH		DFND	1	220,231	0	0
STRYKER CORPORATION	COM	863667101	196,855	578,116	SH		DFND	2	578,116	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	128	22,408	SH		DFND	1	22,408	0	0
SUMMIT MATLS INC	CL A	86614U100	63	1,753	SH		DFND	1	1,753	0	0
SUN CMNTYS INC	COM	866674104	13,805	116,037	SH		DFND	1	116,037	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	53	4,451	SH		DFND	1	4,451	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	22,119	452,568	SH		DFND	1	452,568	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	29,549	604,600	SH		DFND	2	604,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	18,795	494,805	SH		DFND	1	494,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,716	203,136	SH		DFND	2	203,136	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	103	16,748	SH		DFND	1	16,748	0	0
SUNPOWER CORP	COM	867652406	43	14,418	SH		DFND	1	14,418	0	0
SUNRUN INC	COM	86771W105	459	35,036	SH		DFND	1	35,036	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	507	49,529	SH		DFND	1	49,529	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,421	8,170	SH		DFND	1	8,170	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	999	1,100	SH		DFND	2	1,100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	595	22,200	SH		DFND	2	22,200	0	0
SUZANO S A	SPON ADS	86959K105	8,056	778,866	SH		DFND	1	778,866	0	0
SYNAPTICS INC	COM	87157D109	135	1,566	SH		DFND	1	1,566	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,998	159,388	SH		DFND	1	159,388	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,362	122,134	SH		DFND	2	122,134	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	564	28,300	SH		DFND	2	28,300	0	0
SYNOPSYS INC	COM	871607107	62,718	105,038	SH		DFND	1	105,038	0	0
SYNOPSYS INC	COM	871607107	24,726	41,411	SH		DFND	2	41,411	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	95	2,545	SH		DFND	1	2,545	0	0
SYSCO CORP	COM	871829107	9,753	134,954	SH		DFND	1	134,954	0	0
T- MOBILE US INC	COM	872590104	80,963	453,036	SH		DFND	1	453,036	0	0
T- MOBILE US INC	COM	872590104	5,472	30,620	SH		DFND	2	30,620	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	204,519	1,170,666	SH		DFND	1	1,170,666	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,799	147,674	SH		DFND	2	147,674	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	19,165	120,866	SH		DFND	1	120,866	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	1,744	11,000	SH		DFND	2	11,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	202	19,184	SH		DFND	1	19,184	0	0
TANGER INC	COM	875465106	694	25,340	SH		DFND	1	25,340	0	0
TANGO THERAPEUTICS INC	COM	87583X109	462	60,000	SH		DFND	2	60,000	0	0
TAPESTRY INC	COM	876030107	464	11,273	SH		DFND	1	11,273	0	0
TARGA RES CORP	COM	87612G101	6,309	49,509	SH		DFND	1	49,509	0	0
TARGA RES CORP	COM	87612G101	956	7,500	SH		DFND	2	7,500	0	0
TARGET CORP	COM	87612E106	63,874	435,067	SH		DFND	1	435,067	0	0
TARGET CORP	COM	87612E106	2,129	14,500	SH		DFND	2	14,500	0	0
TASKUS INC	CLASS A COM	87652V109	64	4,822	SH		DFND	1	4,822	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	324	5,876	SH		DFND	1	5,876	0	0
TC ENERGY CORP	COM	87807B107	8,749	231,747	SH		DFND	1	231,747	0	0
TC ENERGY CORP	COM	87807B107	895	23,698	SH		DFND	2	23,698	0	0
TD SYNNEX CORPORATION	COM	87162W100	872	7,600	SH		DFND	1	7,600	0	0
TE CONNECTIVITY LTD	SHS	H84989104	146,512	968,292	SH		DFND	1	968,292	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,303	28,439	SH		DFND	2	28,439	0	0
TECHNIPFMC PLC	COM	G87110105	1,496	58,000	SH		DFND	1	58,000	0	0
TECK RESOURCES LTD	CL B	878742204	47,685	999,113	SH		DFND	1	999,113	0	0
TECK RESOURCES LTD	CL B	878742204	3,181	66,650	SH		DFND	2	66,650	0	0
TEGNA INC	COM	87901J105	4,085	300,088	SH		DFND	1	300,088	0	0
TEGNA INC	COM	87901J105	1,826	134,148	SH		DFND	2	134,148	0	0
TELADOC HEALTH INC	COM	87918A105	702	69,450	SH		DFND	2	69,450	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,084	2,822	SH		DFND	1	2,822	0	0
TELEFLEX INCORPORATED	COM	879369106	22,331	108,516	SH		DFND	1	108,516	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	158	19,293	SH		DFND	1	19,293	0	0
TELUS CORPORATION	COM	87971M103	6,001	397,105	SH		DFND	1	397,105	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,299	93,942	SH		DFND	1	93,942	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	104	7,500	SH		DFND	2	7,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	570	4,119	SH		DFND	1	4,119	0	0
TENNANT CO	COM	880345103	95	972	SH		DFND	1	972	0	0
TERADATA CORP DEL	COM	88076W103	60	1,744	SH		DFND	1	1,744	0	0
TERADYNE INC	COM	880770102	4,650	31,790	SH		DFND	1	31,790	0	0
TERADYNE INC	COM	880770102	86,914	594,250	SH		DFND	2	594,250	0	0
TEREX CORP NEW	COM	880779103	991	18,868	SH		DFND	1	18,868	0	0
TEREX CORP NEW	COM	880779103	4,541	86,495	SH		DFND	2	86,495	0	0
TERRENO RLTY CORP	COM	88146M101	2,896	49,571	SH		DFND	1	49,571	0	0
TESLA INC	COM	88160R101	353,051	1,764,328	SH		DFND	1	1,764,328	0	0
TESLA INC	COM	88160R101	34,283	171,323	SH		DFND	2	171,323	0	0
TESLA INC	COM	88160R101	0	6,000	SH	Put	DFND	1	6,000	0	0
TETRA TECH INC NEW	COM	88162G103	47,472	222,571	SH		DFND	1	222,571	0	0
TETRA TECH INC NEW	COM	88162G103	12,642	59,272	SH		DFND	2	59,272	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,263	78,319	SH		DFND	1	78,319	0	0
TEXAS INSTRS INC	COM	882508104	226,483	1,165,915	SH		DFND	1	1,165,915	0	0
TEXAS INSTRS INC	COM	882508104	23,570	121,335	SH		DFND	2	121,335	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	831	1,137	SH		DFND	1	1,137	0	0
TEXAS ROADHOUSE INC	COM	882681109	337	1,932	SH		DFND	1	1,932	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,614	106,839	SH		DFND	2	106,839	0	0
TFI INTL INC	COM	87241L109	1,547	11,015	SH		DFND	1	11,015	0	0
TG THERAPEUTICS INC	COM	88322Q108	66	3,724	SH		DFND	1	3,724	0	0
THE CIGNA GROUP	COM	125523100	31,196	93,678	SH		DFND	1	93,678	0	0
THE CIGNA GROUP	COM	125523100	36,489	109,574	SH		DFND	2	109,574	0	0
THE TRADE DESK INC	COM CL A	88339J105	17,951	181,968	SH		DFND	1	181,968	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,894	100,300	SH		DFND	2	100,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	289,797	526,961	SH		DFND	1	526,961	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	161,095	292,932	SH		DFND	2	292,932	0	0
THOMSON REUTERS CORP.	COM	884903808	6,012	35,280	SH		DFND	1	35,280	0	0
THOMSON REUTERS CORP.	COM	884903808	34	200	SH		DFND	2	200	0	0
TIMKEN CO	COM	887389104	252	3,158	SH		DFND	1	3,158	0	0
TJX COS INC NEW	COM	872540109	183,902	1,666,498	SH		DFND	1	1,666,498	0	0
TJX COS INC NEW	COM	872540109	59,198	536,443	SH		DFND	2	536,443	0	0
TOAST INC	CL A	888787108	1,267	49,871	SH		DFND	1	49,871	0	0
TOLL BROTHERS INC	COM	889478103	971	8,457	SH		DFND	1	8,457	0	0
TOLL BROTHERS INC	COM	889478103	38	334	SH		DFND	2	334	0	0
TOPBUILD CORP	COM	89055F103	53,097	140,738	SH		DFND	1	140,738	0	0
TORM PLC	SHS CL A	G89479102	116	3,000	SH		DFND	1	3,000	0	0
TORO CO	COM	891092108	1,068	11,660	SH		DFND	1	11,660	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	38,281	699,920	SH		DFND	1	699,920	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24,168	441,880	SH		DFND	2	441,880	0	0
TPI COMPOSITES INC	COM	87266J104	29	6,934	SH		DFND	1	6,934	0	0
TRACTOR SUPPLY CO	COM	892356106	6,923	25,434	SH		DFND	1	25,434	0	0
TRADEWEB MKTS INC	CL A	892672106	1,496	14,026	SH		DFND	1	14,026	0	0
TRADEWEB MKTS INC	CL A	892672106	352	3,298	SH		DFND	2	3,298	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	117,563	353,603	SH		DFND	1	353,603	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,167	24,565	SH		DFND	2	24,565	0	0
TRANSALTA CORP	COM	89346D107	69	9,918	SH		DFND	1	9,918	0	0
TRANSALTA CORP	COM	89346D107	12	1,732	SH		DFND	2	1,732	0	0
TRANSCAT INC	COM	893529107	40	336	SH		DFND	1	336	0	0
TRANSDIGM GROUP INC	COM	893641100	27,728	21,631	SH		DFND	1	21,631	0	0
TRANSDIGM GROUP INC	COM	893641100	8,973	7,000	SH		DFND	2	7,000	0	0
TRANSUNION	COM	89400J107	5,217	70,537	SH		DFND	1	70,537	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	38	860	SH		DFND	1	860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,279	128,468	SH		DFND	1	128,468	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,973	195,418	SH		DFND	2	195,418	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	257	30,000	SH		DFND	2	30,000	0	0
TREX CO INC	COM	89531P105	14,782	200,000	SH		DFND	1	200,000	0	0
TRI POINTE HOMES INC	COM	87265H109	174	4,748	SH		DFND	1	4,748	0	0
TRIMBLE INC	COM	896239100	3,239	58,542	SH		DFND	1	58,542	0	0
TRINET GROUP INC	COM	896288107	3,177	32,043	SH		DFND	2	32,043	0	0
TRIP COM GROUP LTD	ADS	89677Q107	19,186	405,000	SH		DFND	1	405,000	0	0
TRIPADVISOR INC	COM	896945201	932	53,618	SH		DFND	1	53,618	0	0
TRIPADVISOR INC	COM	896945201	2,780	160,000	SH		DFND	2	160,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	58	3,877	SH		DFND	1	3,877	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	60	3,883	SH		DFND	1	3,883	0	0
TRUIST FINL CORP	COM	89832Q109	21,303	566,025	SH		DFND	1	566,025	0	0
TWILIO INC	CL A	90138F102	1,211	21,771	SH		DFND	1	21,771	0	0
TWILIO INC	CL A	90138F102	5	94	SH		DFND	2	94	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	61	1,287	SH		DFND	1	1,287	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,466	25,379	SH		DFND	1	25,379	0	0
TYSON FOODS INC	CL A	902494103	3,348	59,404	SH		DFND	1	59,404	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	930	15,773	SH		DFND	1	15,773	0	0
UBER TECHNOLOGIES INC	COM	90353T100	52,516	744,538	SH		DFND	1	744,538	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,199	385,610	SH		DFND	2	385,610	0	0
UBS GROUP AG	SHS	H42097107	123,520	4,109,113	SH		DFND	1	4,109,113	0	0
UBS GROUP AG	SHS	H42097107	17,725	589,647	SH		DFND	2	589,647	0	0
UDR INC	COM	902653104	7,277	179,037	SH		DFND	1	179,037	0	0
UFP INDUSTRIES INC	COM	90278Q108	281	2,591	SH		DFND	1	2,591	0	0
UFP INDUSTRIES INC	COM	90278Q108	660	6,082	SH		DFND	2	6,082	0	0
UGI CORP NEW	COM	902681105	2,010	89,275	SH		DFND	1	89,275	0	0
UIPATH INC	CL A	90364P105	1,125	87,459	SH		DFND	1	87,459	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	25,667	633,530	SH		DFND	1	633,530	0	0
ULTA BEAUTY INC	COM	90384S303	27,776	72,087	SH		DFND	1	72,087	0	0
ULTA BEAUTY INC	COM	90384S303	45,742	118,713	SH		DFND	2	118,713	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,358	57,000	SH		DFND	2	57,000	0	0
UNDER ARMOUR INC	CL A	904311107	80	12,053	SH		DFND	1	12,053	0	0
UNION PAC CORP	COM	907818108	113,679	508,575	SH		DFND	1	508,575	0	0
UNION PAC CORP	COM	907818108	23,011	102,946	SH		DFND	2	102,946	0	0
UNITED AIRLS HLDGS INC	COM	910047109	989	20,530	SH		DFND	1	20,530	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,972	235,437	SH		DFND	1	235,437	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,339	39,313	SH		DFND	2	39,313	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	119	2,260	SH		DFND	1	2,260	0	0
UNITED RENTALS INC	COM	911363109	13,416	21,634	SH		DFND	1	21,634	0	0
UNITED RENTALS INC	COM	911363109	2,180	3,515	SH		DFND	2	3,515	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,702	14,867	SH		DFND	1	14,867	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25,337	80,108	SH		DFND	2	80,108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	300,994	616,058	SH		DFND	1	616,058	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153,969	315,136	SH		DFND	2	315,136	0	0
UNITI GROUP INC	COM	91325V108	56	21,194	SH		DFND	1	21,194	0	0
UNITY SOFTWARE INC	COM	91332U101	444	26,841	SH		DFND	1	26,841	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,730	22,900	SH		DFND	1	22,900	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	34	881	SH		DFND	1	881	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	893	4,655	SH		DFND	1	4,655	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	281	6,835	SH		DFND	1	6,835	0	0
UNUM GROUP	COM	91529Y106	2,922	58,311	SH		DFND	1	58,311	0	0
UNUM GROUP	COM	91529Y106	10,074	201,061	SH		DFND	2	201,061	0	0
UPBOUND GROUP INC	COM	76009N100	32	1,082	SH		DFND	1	1,082	0	0
UPWORK INC	COM	91688F104	104	9,698	SH		DFND	1	9,698	0	0
URBAN EDGE PPTYS	COM	91704F104	484	26,852	SH		DFND	1	26,852	0	0
URBAN OUTFITTERS INC	COM	917047102	146	3,467	SH		DFND	1	3,467	0	0
US BANCORP DEL	COM NEW	902973304	16,123	407,293	SH		DFND	1	407,293	0	0
US FOODS HLDG CORP	COM	912008109	180	3,389	SH		DFND	1	3,389	0	0
V F CORP	COM	918204108	243	18,110	SH		DFND	1	18,110	0	0
V F CORP	COM	918204108	269	20,000	SH		DFND	2	20,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	93	15,420	SH		DFND	1	15,420	0	0
VAIL RESORTS INC	COM	91879Q109	150	848	SH		DFND	2	848	0	0
VALE S A	SPONSORED ADS	91912E105	2,032	185,880	SH		DFND	1	185,880	0	0
VALE S A	SPONSORED ADS	91912E105	4,874	445,873	SH		DFND	2	445,873	0	0
VALERO ENERGY CORP	COM	91913Y100	18,576	121,147	SH		DFND	1	121,147	0	0
VALERO ENERGY CORP	COM	91913Y100	8,391	54,722	SH		DFND	2	54,722	0	0
VALMONT INDS INC	COM	920253101	2,469	9,000	SH		DFND	1	9,000	0	0
VARONIS SYS INC	COM	922280102	851	18,500	SH		DFND	2	18,500	0	0
VAXCYTE INC	COM	92243G108	1,576	20,000	SH		DFND	2	20,000	0	0
VEECO INSTRS INC DEL	COM	922417100	350	7,534	SH		DFND	1	7,534	0	0
VEEVA SYS INC	CL A COM	922475108	5,728	31,020	SH		DFND	1	31,020	0	0
VEEVA SYS INC	CL A COM	922475108	3,950	21,391	SH		DFND	2	21,391	0	0
VENTAS INC	COM	92276F100	8,596	169,740	SH		DFND	1	169,740	0	0
VERACYTE INC	COM	92337F107	69	3,097	SH		DFND	1	3,097	0	0
VERACYTE INC	COM	92337F107	540	24,200	SH		DFND	2	24,200	0	0
VERALTO CORP	COM SHS	92338C103	45,366	468,473	SH		DFND	1	468,473	0	0
VERALTO CORP	COM SHS	92338C103	32,500	335,613	SH		DFND	2	335,613	0	0
VERICEL CORP	COM	92346J108	43	927	SH		DFND	1	927	0	0
VERINT SYS INC	COM	92343X100	799	24,531	SH		DFND	1	24,531	0	0
VERINT SYS INC	COM	92343X100	5,182	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	6,169	34,577	SH		DFND	1	34,577	0	0
VERISIGN INC	COM	92343E102	9,567	53,629	SH		DFND	2	53,629	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,513	83,122	SH		DFND	1	83,122	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,663	24,600	SH		DFND	2	24,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	269,460	6,597,798	SH		DFND	1	6,597,798	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,380	645,932	SH		DFND	2	645,932	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	294	20,000	SH		DFND	2	20,000	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,378	160,800	SH		DFND	1	160,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,267	178,221	SH		DFND	1	178,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	152,859	323,288	SH		DFND	2	323,288	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	29,704	336,789	SH		DFND	1	336,789	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	32,474	368,188	SH		DFND	2	368,188	0	0
VERVE THERAPEUTICS INC	COM	92539P101	317	24,000	SH		DFND	2	24,000	0	0
VIAD CORP	COM	92552R406	38	1,135	SH		DFND	1	1,135	0	0
VIATRIS INC	COM	92556V106	2,871	274,473	SH		DFND	1	274,473	0	0
VIATRIS INC	COM	92556V106	4,183	400,000	SH		DFND	2	400,000	0	0
VICI PPTYS INC	COM	925652109	15,580	550,211	SH		DFND	1	550,211	0	0
VICI PPTYS INC	COM	925652109	594	20,993	SH		DFND	2	20,993	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	44	2,459	SH		DFND	1	2,459	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	864	17,751	SH		DFND	1	17,751	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,375	45,330	SH		DFND	1	45,330	0	0
VIKING THERAPEUTICS INC	COM	92686J106	629	12,000	SH		DFND	2	12,000	0	0
VIMEO INC	COMMON STOCK	92719V100	42	11,216	SH		DFND	1	11,216	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,736	133,849	SH		DFND	1	133,849	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,305	254,860	SH		DFND	2	254,860	0	0
VIRTU FINL INC	CL A	928254101	757	33,322	SH		DFND	1	33,322	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	129	584	SH		DFND	1	584	0	0
VISA INC	COM CL A	92826C839	406,537	1,512,976	SH		DFND	1	1,512,976	0	0
VISA INC	COM CL A	92826C839	83,300	310,012	SH		DFND	2	310,012	0	0
VISTRA CORP	COM	92840M102	2,309	26,653	SH		DFND	1	26,653	0	0
VITAL ENERGY INC	COM	516806205	109	2,435	SH		DFND	1	2,435	0	0
VITAL FARMS INC	COM	92847W103	289	6,538	SH		DFND	1	6,538	0	0
VIVID SEATS INC	COM CL A	92854T100	118	20,683	SH		DFND	1	20,683	0	0
VONTIER CORPORATION	COM	928881101	338	8,950	SH		DFND	1	8,950	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,054	41,269	SH		DFND	1	41,269	0	0
VOYA FINANCIAL INC	COM	929089100	12,678	180,594	SH		DFND	1	180,594	0	0
VOYA FINANCIAL INC	COM	929089100	913	13,000	SH		DFND	2	13,000	0	0
VULCAN MATLS CO	COM	929160109	5,372	21,790	SH		DFND	1	21,790	0	0
WABASH NATL CORP	COM	929566107	119	5,590	SH		DFND	1	5,590	0	0
WABTEC	COM	929740108	7,013	44,453	SH		DFND	1	44,453	0	0
WABTEC	COM	929740108	2,083	13,200	SH		DFND	2	13,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,787	147,305	SH		DFND	1	147,305	0	0
WALMART INC	COM	931142103	124,665	1,827,687	SH		DFND	1	1,827,687	0	0
WALMART INC	COM	931142103	63,321	928,332	SH		DFND	2	928,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,920	396,120	SH		DFND	1	396,120	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,665	54,712	SH		DFND	1	54,712	0	0
WARRIOR MET COAL INC	COM	93627C101	55	899	SH		DFND	1	899	0	0
WASTE CONNECTIONS INC	COM	94106B101	91,097	528,244	SH		DFND	1	528,244	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,880	10,900	SH		DFND	2	10,900	0	0
WASTE MGMT INC DEL	COM	94106L109	58,275	273,497	SH		DFND	1	273,497	0	0
WASTE MGMT INC DEL	COM	94106L109	70,596	331,321	SH		DFND	2	331,321	0	0
WATERS CORP	COM	941848103	10,714	37,807	SH		DFND	1	37,807	0	0
WATERS CORP	COM	941848103	5,392	19,028	SH		DFND	2	19,028	0	0
WATSCO INC	COM	942622200	13,518	29,298	SH		DFND	1	29,298	0	0
WATSCO INC	COM	942622200	4,383	9,500	SH		DFND	2	9,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,225	23,323	SH		DFND	1	23,323	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,967	27,421	SH		DFND	2	27,421	0	0
WAYFAIR INC	CL A	94419L101	56	1,074	SH		DFND	1	1,074	0	0
WD 40 CO	COM	929236107	103	467	SH		DFND	1	467	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	129	1,063	SH		DFND	1	1,063	0	0
WEBSTER FINL CORP	COM	947890109	284	6,892	SH		DFND	1	6,892	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,401	222,159	SH		DFND	1	222,159	0	0
WEC ENERGY GROUP INC	COM	92939U106	517	6,596	SH		DFND	2	6,596	0	0
WEIS MKTS INC	COM	948849104	473	7,416	SH		DFND	1	7,416	0	0
WELLS FARGO CO NEW	COM	949746101	78,077	1,343,782	SH		DFND	1	1,343,782	0	0
WELLS FARGO CO NEW	COM	949746101	12,449	214,257	SH		DFND	2	214,257	0	0
WELLTOWER INC	COM	95040Q104	42,923	416,557	SH		DFND	1	416,557	0	0
WENDYS CO	COM	95058W100	100	5,920	SH		DFND	1	5,920	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	850	11,134	SH		DFND	1	11,134	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,740	22,800	SH		DFND	2	22,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,265	25,242	SH		DFND	1	25,242	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	691	2,111	SH		DFND	2	2,111	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	173	2,851	SH		DFND	1	2,851	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,572	71,405	SH		DFND	1	71,405	0	0
WESTERN DIGITAL CORP.	COM	958102105	13,266	170,000	SH		DFND	2	170,000	0	0
WESTERN UN CO	COM	959802109	1,860	156,029	SH		DFND	1	156,029	0	0
WESTERN UN CO	COM	959802109	114	9,544	SH		DFND	2	9,544	0	0
WESTLAKE CORPORATION	COM	960413102	542	3,721	SH		DFND	1	3,721	0	0
WESTROCK CO	COM	96145D105	6,236	125,585	SH		DFND	1	125,585	0	0
WEX INC	COM	96208T104	378	2,193	SH		DFND	1	2,193	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,988	142,143	SH		DFND	1	142,143	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,728	346,678	SH		DFND	2	346,678	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	80,690	1,511,127	SH		DFND	1	1,511,127	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,868	91,164	SH		DFND	2	91,164	0	0
WILLDAN GROUP INC	COM	96924N100	707	25,000	SH		DFND	1	25,000	0	0
WILLIAMS COS INC	COM	969457100	9,279	220,010	SH		DFND	1	220,010	0	0
WILLIAMS COS INC	COM	969457100	1,885	44,700	SH		DFND	2	44,700	0	0
WILLIAMS SONOMA INC	COM	969904101	4,641	16,176	SH		DFND	1	16,176	0	0
WILLIAMS SONOMA INC	COM	969904101	2,406	8,385	SH		DFND	2	8,385	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,970	30,228	SH		DFND	1	30,228	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	609	2,308	SH		DFND	2	2,308	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	162	4,301	SH		DFND	1	4,301	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,509	40,000	SH		DFND	2	40,000	0	0
WINGSTOP INC	COM	974155103	413	972	SH		DFND	1	972	0	0
WINNEBAGO INDS INC	COM	974637100	27	503	SH		DFND	2	503	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	450	75,049	SH		DFND	2	75,049	0	0
WIX COM LTD	SHS	M98068105	2,475	15,532	SH		DFND	1	15,532	0	0
WK KELLOGG CO	COM SHS	92942W107	139	8,317	SH		DFND	1	8,317	0	0
WOLFSPEED INC	COM	977852102	2,147	92,899	SH		DFND	1	92,899	0	0
WORKDAY INC	CL A	98138H101	16,560	73,506	SH		DFND	1	73,506	0	0
WORKDAY INC	CL A	98138H101	1,947	8,640	SH		DFND	2	8,640	0	0
WORLD ACCEP CORPORATION	COM	981419104	52	436	SH		DFND	1	436	0	0
WORTHINGTON STL INC	COM SHS	982104101	469	14,591	SH		DFND	1	14,591	0	0
WP CAREY INC	COM	92936U109	7,183	131,817	SH		DFND	1	131,817	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	73	989	SH		DFND	1	989	0	0
WYNN RESORTS LTD	COM	983134107	1,062	11,958	SH		DFND	1	11,958	0	0
XCEL ENERGY INC	COM	98389B100	4,994	93,119	SH		DFND	1	93,119	0	0
XENCOR INC	COM	98401F105	603	31,800	SH		DFND	2	31,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	399	28,884	SH		DFND	1	28,884	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,463	39,000	SH		DFND	2	39,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	451	36,693	SH		DFND	1	36,693	0	0
XPENG INC	ADS	98422D105	8,371	1,100,000	SH		DFND	1	1,100,000	0	0
XYLEM INC	COM	98419M100	99,214	726,590	SH		DFND	1	726,590	0	0
XYLEM INC	COM	98419M100	128,150	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	121	3,258	SH		DFND	1	3,258	0	0
YUM BRANDS INC	COM	988498101	27,247	205,758	SH		DFND	1	205,758	0	0
YUM BRANDS INC	COM	988498101	52,145	393,785	SH		DFND	2	393,785	0	0
YUM CHINA HLDGS INC	COM	98850P109	26,691	852,259	SH		DFND	1	852,259	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,720	150,699	SH		DFND	2	150,699	0	0
ZAI LAB LTD	ADR	98887Q104	518	30,000	SH		DFND	2	30,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,120	26,406	SH		DFND	1	26,406	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	105	6,110	SH		DFND	1	6,110	0	0
ZIFF DAVIS INC	COM	48123V102	93	1,693	SH		DFND	1	1,693	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,627	34,824	SH		DFND	1	34,824	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,506	106,394	SH		DFND	1	106,394	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,808	173,913	SH		DFND	2	173,913	0	0
ZOETIS INC	CL A	98978V103	25,356	145,456	SH		DFND	1	145,456	0	0
ZOETIS INC	CL A	98978V103	33,688	193,258	SH		DFND	2	193,258	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,382	177,739	SH		DFND	1	177,739	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,855	374,146	SH		DFND	2	374,146	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	68	5,493	SH		DFND	1	5,493	0	0
ZSCALER INC	COM	98980G102	5,605	29,461	SH		DFND	1	29,461	0	0
ZSCALER INC	COM	98980G102	33,687	177,050	SH		DFND	2	177,050	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,340	64,431	SH		DFND	1	64,431	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,049	98,561	SH		DFND	2	98,561	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	23,151	800,000	SH		DFND	1	800,000	0	0