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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	28	2,027	SH		DFND	1	2,027	0	0
3M CO	COM	88579Y101	30,212	235,702	SH		DFND	1	235,702	0	0
3M CO	COM	88579Y101	17,103	133,429	SH		DFND	2	133,429	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,020	30,000	SH		DFND	2	30,000	0	0
89BIO INC	COM	282559103	965	90,000	SH		DFND	2	90,000	0	0
A- MARK PRECIOUS METALS INC	COM	00181T107	56	2,139	SH		DFND	1	2,139	0	0
AAR CORP	COM	000361105	74	1,251	SH		DFND	1	1,251	0	0
ABBOTT LABS	COM	002824100	206,966	1,813,204	SH		DFND	1	1,813,204	0	0
ABBOTT LABS	COM	002824100	83,334	730,075	SH		DFND	2	730,075	0	0
ABBVIE INC	COM	00287Y109	460,212	2,592,648	SH		DFND	1	2,592,648	0	0
ABBVIE INC	COM	00287Y109	82,050	462,234	SH		DFND	2	462,234	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	255	87,000	SH		DFND	2	87,000	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	528	9,161	SH		DFND	1	9,161	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	34	593	SH		DFND	2	593	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	51	1,370	SH		DFND	1	1,370	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	122	7,284	SH		DFND	1	7,284	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,505	90,000	SH		DFND	2	90,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,192	136,073	SH		DFND	1	136,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	365,496	1,034,215	SH		DFND	1	1,034,215	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	236,349	668,778	SH		DFND	2	668,778	0	0
ACI WORLDWIDE INC	COM	004498101	1,488	29,009	SH		DFND	1	29,009	0	0
ACI WORLDWIDE INC	COM	004498101	7,090	138,256	SH		DFND	2	138,256	0	0
ACUITY BRANDS INC	COM	00508Y102	1,213	4,113	SH		DFND	1	4,113	0	0
ACUITY BRANDS INC	COM	00508Y102	3,281	11,129	SH		DFND	2	11,129	0	0
ADDUS HOMECARE CORP	COM	006739106	278	2,228	SH		DFND	1	2,228	0	0
ADMA BIOLOGICS INC	COM	000899104	1,486	236,178	SH		DFND	1	236,178	0	0
ADOBE INC	COM	00724F101	195,857	440,372	SH		DFND	1	440,372	0	0
ADOBE INC	COM	00724F101	150,450	338,278	SH		DFND	2	338,278	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	92	1,022	SH		DFND	1	1,022	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	81	SH		DFND	1	81	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	391	3,469	SH		DFND	1	3,469	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,679	14,885	SH		DFND	2	14,885	0	0
AECOM	COM	00766T100	72,371	683,509	SH		DFND	1	683,509	0	0
AECOM	COM	00766T100	4,119	38,900	SH		DFND	2	38,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,009	85,177	SH		DFND	1	85,177	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,063	21,940	SH		DFND	2	21,940	0	0
AES CORP	COM	00130H105	989	78,144	SH		DFND	1	78,144	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	212	1,143	SH		DFND	1	1,143	0	0
AFLAC INC	COM	001055102	31,068	301,097	SH		DFND	1	301,097	0	0
AFLAC INC	COM	001055102	14,022	135,896	SH		DFND	2	135,896	0	0
AFYA LTD	CL A COM	G01125106	393	25,575	SH		DFND	1	25,575	0	0
AGCO CORP	COM	001084102	88,387	947,132	SH		DFND	1	947,132	0	0
AGCO CORP	COM	001084102	4,487	48,078	SH		DFND	2	48,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,137	120,231	SH		DFND	1	120,231	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,430	47,904	SH		DFND	2	47,904	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,312	40,000	SH		DFND	2	40,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	95,872	1,228,489	SH		DFND	1	1,228,489	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,910	88,550	SH		DFND	2	88,550	0	0
AGREE RLTY CORP	COM	008492100	4,398	63,542	SH		DFND	1	63,542	0	0
AIR LEASE CORP	CL A	00912X302	243	5,063	SH		DFND	1	5,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	13,143	45,236	SH		DFND	1	45,236	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,238	4,260	SH		DFND	2	4,260	0	0
AIRBNB INC	COM CL A	009066101	10,794	82,710	SH		DFND	1	82,710	0	0
AIRBNB INC	COM CL A	009066101	5,030	38,545	SH		DFND	2	38,545	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,841	165,366	SH		DFND	1	165,366	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,035	355,299	SH		DFND	2	355,299	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	557	20,000	SH		DFND	2	20,000	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,122	61,800	SH		DFND	1	61,800	0	0
ALBEMARLE CORP	COM	012653101	1,995	22,798	SH		DFND	1	22,798	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,911	403,230	SH		DFND	1	403,230	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	15,968	813,901	SH		DFND	2	813,901	0	0
ALCON AG	ORD SHS	H01301128	48,008	645,705	SH		DFND	1	645,705	0	0
ALCON AG	ORD SHS	H01301128	6,029	81,088	SH		DFND	2	81,088	0	0
ALECTOR INC	COM	014442107	176	100,000	SH		DFND	2	100,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	274	15,970	SH		DFND	1	15,970	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,525	147,014	SH		DFND	1	147,014	0	0
ALGOMA STL GROUP INC	COM	015658107	157	21,188	SH		DFND	1	21,188	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	483	109,141	SH		DFND	1	109,141	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,776	68,870	SH		DFND	1	68,870	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	252	3,000	SH		DFND	2	3,000	0	0
ALIGHT INC	COM CL A	01626W101	50	7,318	SH		DFND	1	7,318	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,007	14,424	SH		DFND	1	14,424	0	0
ALKERMES PLC	SHS	G01767105	162	5,614	SH		DFND	1	5,614	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,950	76,075	SH		DFND	1	76,075	0	0
ALLEGION PLC	ORD SHS	G0176J109	14,363	109,811	SH		DFND	2	109,811	0	0
ALLIANT ENERGY CORP	COM	018802108	3,088	52,190	SH		DFND	1	52,190	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,451	22,705	SH		DFND	1	22,705	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,426	78,047	SH		DFND	2	78,047	0	0
ALLSTATE CORP	COM	020002101	31,925	166,830	SH		DFND	1	166,830	0	0
ALLSTATE CORP	COM	020002101	2,305	12,046	SH		DFND	2	12,046	0	0
ALLY FINL INC	COM	02005N100	2,404	68,032	SH		DFND	1	68,032	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,358	44,193	SH		DFND	1	44,193	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16,173	69,000	SH		DFND	2	69,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	294	900	SH		DFND	1	900	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	29	88	SH		DFND	2	88	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,742,219	9,198,494	SH		DFND	1	9,198,494	0	0
ALPHABET INC	CAP STK CL A	02079K305	394,705	2,083,945	SH		DFND	2	2,083,945	0	0
ALPHABET INC	CAP STK CL A	02079K305	0	2,500	SH	Call	DFND	1	2,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	275,546	1,441,542	SH		DFND	1	1,441,542	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,239	294,221	SH		DFND	2	294,221	0	0
ALTRIA GROUP INC	COM	02209S103	18,759	360,416	SH		DFND	1	360,416	0	0
ALTRIA GROUP INC	COM	02209S103	1,479	28,420	SH		DFND	2	28,420	0	0
ALTUS POWER INC	COM CL A	02217A102	1,998	485,950	SH		DFND	2	485,950	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	443	41,000	SH		DFND	2	41,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	133	4,288	SH		DFND	1	4,288	0	0
AMAZON COM INC	COM	023135106	1,490,267	6,760,731	SH		DFND	1	6,760,731	0	0
AMAZON COM INC	COM	023135106	598,245	2,713,994	SH		DFND	2	2,713,994	0	0
AMBARELLA INC	SHS	G037AX101	92	1,266	SH		DFND	1	1,266	0	0
AMDOCS LTD	SHS	G02602103	1,897	22,451	SH		DFND	1	22,451	0	0
AMDOCS LTD	SHS	G02602103	7,181	84,981	SH		DFND	2	84,981	0	0
AMEREN CORP	COM	023608102	3,706	41,516	SH		DFND	1	41,516	0	0
AMERESCO INC	CL A	02361E108	4,250	184,935	SH		DFND	1	184,935	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	185	10,789	SH		DFND	1	10,789	0	0
AMERICAN ASSETS TR INC	COM	024013104	729	35,179	SH		DFND	1	35,179	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	95	5,843	SH		DFND	1	5,843	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,106	131,773	SH		DFND	1	131,773	0	0
AMERICAN EXPRESS CO	COM	025816109	41,945	139,939	SH		DFND	1	139,939	0	0
AMERICAN EXPRESS CO	COM	025816109	4,626	15,435	SH		DFND	2	15,435	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	700	5,186	SH		DFND	1	5,186	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	233	1,727	SH		DFND	2	1,727	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,484	264,067	SH		DFND	1	264,067	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,461	130,536	SH		DFND	1	130,536	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,020	14,080	SH		DFND	2	14,080	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	89,080	495,179	SH		DFND	1	495,179	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,232	40,202	SH		DFND	2	40,202	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	74	932	SH		DFND	1	932	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,965	160,615	SH		DFND	1	160,615	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,417	164,251	SH		DFND	2	164,251	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,205	200,529	SH		DFND	1	200,529	0	0
AMERIPRISE FINL INC	COM	03076C106	29,735	56,722	SH		DFND	1	56,722	0	0
AMERIPRISE FINL INC	COM	03076C106	962	1,836	SH		DFND	2	1,836	0	0
AMETEK INC	COM	031100100	39,349	218,608	SH		DFND	1	218,608	0	0
AMETEK INC	COM	031100100	114,019	633,449	SH		DFND	2	633,449	0	0
AMGEN INC	COM	031162100	92,163	355,351	SH		DFND	1	355,351	0	0
AMGEN INC	COM	031162100	92,408	356,296	SH		DFND	2	356,296	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,068	217,700	SH		DFND	2	217,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	256	9,919	SH		DFND	1	9,919	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	86	3,611	SH		DFND	1	3,611	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	150	4,048	SH		DFND	1	4,048	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	622	16,800	SH		DFND	2	16,800	0	0
AMPHENOL CORP NEW	CL A	032095101	38,849	552,397	SH		DFND	1	552,397	0	0
AMPHENOL CORP NEW	CL A	032095101	37,558	534,048	SH		DFND	2	534,048	0	0
ANALOG DEVICES INC	COM	032654105	204,964	953,179	SH		DFND	1	953,179	0	0
ANALOG DEVICES INC	COM	032654105	9,905	46,064	SH		DFND	2	46,064	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	79	3,477	SH		DFND	1	3,477	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,139	50,000	SH		DFND	2	50,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	160	3,022	SH		DFND	1	3,022	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,059	20,000	SH		DFND	2	20,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,177	61,979	SH		DFND	1	61,979	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	177	9,349	SH		DFND	2	9,349	0	0
ANSYS INC	COM	03662Q105	32,764	97,627	SH		DFND	1	97,627	0	0
ANSYS INC	COM	03662Q105	136,151	405,692	SH		DFND	2	405,692	0	0
ANTERO RESOURCES CORP	COM	03674X106	148	4,523	SH		DFND	1	4,523	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	104	32,853	SH		DFND	1	32,853	0	0
AON PLC	SHS CL A	G0403H108	39,163	109,674	SH		DFND	1	109,674	0	0
AON PLC	SHS CL A	G0403H108	59,195	165,770	SH		DFND	2	165,770	0	0
APA CORPORATION	COM	03743Q108	511	23,426	SH		DFND	1	23,426	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	268	32,738	SH		DFND	1	32,738	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,744	55,000	SH		DFND	2	55,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	84	1,180	SH		DFND	1	1,180	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,870	88,021	SH		DFND	1	88,021	0	0
APPFOLIO INC	COM CL A	03783C100	376	1,523	SH		DFND	1	1,523	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	779	51,325	SH		DFND	1	51,325	0	0
APPLE INC	COM	037833100	2,283,434	9,091,687	SH		DFND	1	9,091,687	0	0
APPLE INC	COM	037833100	450,172	1,792,399	SH		DFND	2	1,792,399	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	203	858	SH		DFND	1	858	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	432	1,825	SH		DFND	2	1,825	0	0
APPLIED MATLS INC	COM	038222105	126,808	763,306	SH		DFND	1	763,306	0	0
APPLIED MATLS INC	COM	038222105	8,877	53,436	SH		DFND	2	53,436	0	0
APPLOVIN CORP	COM CL A	03831W108	15,327	46,964	SH		DFND	1	46,964	0	0
APPLOVIN CORP	COM CL A	03831W108	27,279	83,585	SH		DFND	2	83,585	0	0
APTARGROUP INC	COM	038336103	3,124	19,918	SH		DFND	1	19,918	0	0
APTARGROUP INC	COM	038336103	1,853	11,816	SH		DFND	2	11,816	0	0
ARCBEST CORP	COM	03937C105	147	1,604	SH		DFND	1	1,604	0	0
ARCELLX INC	COMMON STOCK	03940C100	2,002	30,000	SH		DFND	2	30,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,156	89,385	SH		DFND	1	89,385	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,249	79,450	SH		DFND	2	79,450	0	0
ARCHER AVIATION INC	COM CL A	03945R102	143	37,820	SH		DFND	1	37,820	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,221	103,857	SH		DFND	1	103,857	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	521	10,360	SH		DFND	2	10,360	0	0
ARCOSA INC	COM	039653100	107	1,093	SH		DFND	1	1,093	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	96	3,889	SH		DFND	1	3,889	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	984	40,000	SH		DFND	2	40,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	345	20,000	SH		DFND	2	20,000	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,273	140,000	SH		DFND	2	140,000	0	0
ARDELYX INC	COM	039697107	529	100,000	SH		DFND	2	100,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,928	44,740	SH		DFND	1	44,740	0	0
ARGAN INC	COM	04010E109	192	1,358	SH		DFND	1	1,358	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,497	2,445	SH		DFND	1	2,445	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,675	6,000	SH		DFND	2	6,000	0	0
ARHAUS INC	COM CL A	04035M102	68	5,558	SH		DFND	1	5,558	0	0
ARISTA NETWORKS INC	COM	040413106	29,891	119,269	SH		DFND	1	119,269	0	0
ARISTA NETWORKS INC	COM	040413106	56,713	226,292	SH		DFND	2	226,292	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,531	12,092	SH		DFND	1	12,092	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	148	14,949	SH		DFND	1	14,949	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	806	137,785	SH		DFND	1	137,785	0	0
ARROW ELECTRS INC	COM	042735100	66	585	SH		DFND	1	585	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	56	2,844	SH		DFND	1	2,844	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	690	35,000	SH		DFND	2	35,000	0	0
ARVINAS INC	COM	04335A105	1,645	42,000	SH		DFND	2	42,000	0	0
ASCENDIS PHARMA A/ S	SPONSORED ADR	04351P101	4,111	30,000	SH		DFND	2	30,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	180	258	SH		DFND	1	258	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	9,507	38,480	SH		DFND	1	38,480	0	0
ASSURANT INC	COM	04621X108	1,557	7,353	SH		DFND	1	7,353	0	0
ASSURED GUARANTY LTD	COM	G0585R106	250	2,933	SH		DFND	1	2,933	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	114	1,742	SH		DFND	1	1,742	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,232	80,000	SH		DFND	2	80,000	0	0
ASTRONICS CORP	COM	046433108	123	8,146	SH		DFND	1	8,146	0	0
AT& T INC	COM	00206R102	53,238	2,348,840	SH		DFND	1	2,348,840	0	0
AT& T INC	COM	00206R102	939	41,439	SH		DFND	2	41,439	0	0
ATKORE INC	COM	047649108	898	10,921	SH		DFND	1	10,921	0	0
ATKORE INC	COM	047649108	959	11,659	SH		DFND	2	11,659	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	55	978	SH		DFND	1	978	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	115	5,297	SH		DFND	1	5,297	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,638	27,083	SH		DFND	1	27,083	0	0
ATMOS ENERGY CORP	COM	049560105	6,572	47,563	SH		DFND	1	47,563	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	418	14,256	SH		DFND	1	14,256	0	0
AUTODESK INC	COM	052769106	34,531	117,172	SH		DFND	1	117,172	0	0
AUTODESK INC	COM	052769106	77,701	263,660	SH		DFND	2	263,660	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	72	2,859	SH		DFND	1	2,859	0	0
AUTOLIV INC	COM	052800109	1,998	21,385	SH		DFND	1	21,385	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,271	225,073	SH		DFND	1	225,073	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75,718	257,157	SH		DFND	2	257,157	0	0
AUTOZONE INC	COM	053332102	18,548	5,792	SH		DFND	1	5,792	0	0
AUTOZONE INC	COM	053332102	30,637	9,567	SH		DFND	2	9,567	0	0
AVALONBAY CMNTYS INC	COM	053484101	20,863	95,797	SH		DFND	1	95,797	0	0
AVALONBAY CMNTYS INC	COM	053484101	598	2,747	SH		DFND	2	2,747	0	0
AVANGRID INC	COM	05351W103	538	15,406	SH		DFND	1	15,406	0	0
AVANTOR INC	COM	05352A100	8,057	388,082	SH		DFND	1	388,082	0	0
AVANTOR INC	COM	05352A100	4,983	240,000	SH		DFND	2	240,000	0	0
AVERY DENNISON CORP	COM	053611109	71,354	381,883	SH		DFND	1	381,883	0	0
AVERY DENNISON CORP	COM	053611109	1,850	9,900	SH		DFND	2	9,900	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,403	60,000	SH		DFND	2	60,000	0	0
AVIENT CORPORATION	COM	05368V106	55	1,369	SH		DFND	1	1,369	0	0
AVIS BUDGET GROUP	COM	053774105	53	656	SH		DFND	1	656	0	0
AVNET INC	COM	053807103	194	3,697	SH		DFND	1	3,697	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,225	37,887	SH		DFND	1	37,887	0	0
AXON ENTERPRISE INC	COM	05464C101	12,015	19,812	SH		DFND	1	19,812	0	0
AXON ENTERPRISE INC	COM	05464C101	1,819	3,000	SH		DFND	2	3,000	0	0
AXOS FINANCIAL INC	COM	05465C100	1,557	22,226	SH		DFND	1	22,226	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,180	30,000	SH		DFND	2	30,000	0	0
BADGER METER INC	COM	056525108	17,095	80,332	SH		DFND	1	80,332	0	0
BADGER METER INC	COM	056525108	12,072	56,728	SH		DFND	2	56,728	0	0
BAIDU INC	SPON ADR REP A	056752108	22,108	258,775	SH		DFND	1	258,775	0	0
BAIDU INC	SPON ADR REP A	056752108	2,392	28,000	SH		DFND	2	28,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,935	321,360	SH		DFND	1	321,360	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,407	109,479	SH		DFND	2	109,479	0	0
BALCHEM CORP	COM	057665200	3,347	20,500	SH		DFND	2	20,500	0	0
BALL CORP	COM	058498106	12,385	225,201	SH		DFND	1	225,201	0	0
BALL CORP	COM	058498106	1,798	32,700	SH		DFND	2	32,700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	24	15,071	SH		DFND	1	15,071	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,374	743,420	SH		DFND	1	743,420	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	379	12,593	SH		DFND	1	12,593	0	0
BANK AMERICA CORP	COM	060505104	260,340	5,908,753	SH		DFND	1	5,908,753	0	0
BANK AMERICA CORP	COM	060505104	18,119	411,238	SH		DFND	2	411,238	0	0
BANK MONTREAL QUE	COM	063671101	13,873	144,447	SH		DFND	1	144,447	0	0
BANK MONTREAL QUE	COM	063671101	29	300	SH		DFND	2	300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,322	251,430	SH		DFND	1	251,430	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,056	13,736	SH		DFND	2	13,736	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	14,601	272,850	SH		DFND	1	272,850	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	657	14,738	SH		DFND	1	14,738	0	0
BARRICK GOLD CORP	COM	067901108	2,306	147,903	SH		DFND	1	147,903	0	0
BATH & BODY WORKS INC	COM	070830104	1,066	28,318	SH		DFND	1	28,318	0	0
BATH & BODY WORKS INC	COM	070830104	162	4,314	SH		DFND	2	4,314	0	0
BAXTER INTL INC	COM	071813109	3,095	108,437	SH		DFND	1	108,437	0	0
BAXTER INTL INC	COM	071813109	529	18,544	SH		DFND	2	18,544	0	0
BCE INC	COM NEW	05534B760	1,660	73,808	SH		DFND	1	73,808	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,609	50,000	SH		DFND	2	50,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	165	6,056	SH		DFND	1	6,056	0	0
BECTON DICKINSON & CO	COM	075887109	62,589	277,601	SH		DFND	1	277,601	0	0
BECTON DICKINSON & CO	COM	075887109	41,143	182,482	SH		DFND	2	182,482	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,428	13,600	SH		DFND	2	13,600	0	0
BEL FUSE INC	CL B	077347300	132	1,627	SH		DFND	1	1,627	0	0
BEL FUSE INC	CL B	077347300	539	6,660	SH		DFND	2	6,660	0	0
BELDEN INC	COM	077454106	76	688	SH		DFND	1	688	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	520	7,000	SH		DFND	1	7,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	738	15,732	SH		DFND	1	15,732	0	0
BENTLEY SYS INC	COM CL B	08265T208	24,633	525,000	SH		DFND	2	525,000	0	0
BERKLEY W R CORP	COM	084423102	4,111	70,670	SH		DFND	1	70,670	0	0
BERKLEY W R CORP	COM	084423102	849	14,599	SH		DFND	2	14,599	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,713	4	SH		DFND	1	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,560	472,948	SH		DFND	1	472,948	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,650	134,314	SH		DFND	2	134,314	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	46	714	SH		DFND	1	714	0	0
BEST BUY INC	COM	086516101	10,722	123,297	SH		DFND	1	123,297	0	0
BEST BUY INC	COM	086516101	811	9,328	SH		DFND	2	9,328	0	0
BEYOND INC	COM	690370101	9	1,975	SH		DFND	1	1,975	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	414	30,000	SH		DFND	2	30,000	0	0
BILL HOLDINGS INC	COM	090043100	578	6,791	SH		DFND	1	6,791	0	0
BIO RAD LABS INC	CL A	090572207	3,979	12,211	SH		DFND	1	12,211	0	0
BIO- TECHNE CORP	COM	09073M104	1,312	18,187	SH		DFND	1	18,187	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	560	73,765	SH		DFND	2	73,765	0	0
BIOGEN INC	COM	09062X103	10,859	72,721	SH		DFND	1	72,721	0	0
BIOGEN INC	COM	09062X103	5,376	36,000	SH		DFND	2	36,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,674	130,530	SH		DFND	1	130,530	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,955	149,800	SH		DFND	2	149,800	0	0
BIONTECH SE	SPONSORED ADS	09075V102	44,489	394,284	SH		DFND	1	394,284	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,829	87,113	SH		DFND	2	87,113	0	0
BLACK HILLS CORP	COM	092113109	256	4,419	SH		DFND	1	4,419	0	0
BLACKROCK INC	COM	09247X101	163,196	224,466	SH		DFND	1	224,466	0	0
BLACKROCK INC	COM	09247X101	29,829	41,028	SH		DFND	2	41,028	0	0
BLACKSTONE INC	COM	09260D107	31,402	180,044	SH		DFND	1	180,044	0	0
BLOCK H & R INC	COM	093671105	2,882	54,969	SH		DFND	1	54,969	0	0
BLOCK H & R INC	COM	093671105	5,233	99,826	SH		DFND	2	99,826	0	0
BLOCK INC	CL A	852234103	12,859	147,484	SH		DFND	1	147,484	0	0
BLOCK INC	CL A	852234103	34,327	393,720	SH		DFND	2	393,720	0	0
BLOOM ENERGY CORP	COM CL A	093712107	10,928	478,397	SH		DFND	1	478,397	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,769	165,000	SH		DFND	2	165,000	0	0
BLOOMIN BRANDS INC	COM	094235108	16	1,307	SH		DFND	1	1,307	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	64	733	SH		DFND	1	733	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,203	25,150	SH		DFND	2	25,150	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,394	11,734	SH		DFND	1	11,734	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,470	46,044	SH		DFND	2	46,044	0	0
BOOKING HOLDINGS INC	COM	09857L108	134,548	27,105	SH		DFND	1	27,105	0	0
BOOKING HOLDINGS INC	COM	09857L108	83,955	16,913	SH		DFND	2	16,913	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,492	105,797	SH		DFND	1	105,797	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,252	56,869	SH		DFND	2	56,869	0	0
BORGWARNER INC	COM	099724106	1,354	42,376	SH		DFND	1	42,376	0	0
BORGWARNER INC	COM	099724106	195	6,090	SH		DFND	2	6,090	0	0
BOSTON BEER INC	CL A	100557107	46	155	SH		DFND	1	155	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	74,841	838,343	SH		DFND	1	838,343	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	89,848	1,006,450	SH		DFND	2	1,006,450	0	0
BOX INC	CL A	10316T104	50	1,583	SH		DFND	1	1,583	0	0
BOYD GAMING CORP	COM	103304101	473	6,655	SH		DFND	1	6,655	0	0
BOYD GAMING CORP	COM	103304101	2,682	37,720	SH		DFND	2	37,720	0	0
BP PLC	SPONSORED ADR	055622104	849	29,626	SH		DFND	1	29,626	0	0
BRADY CORP	CL A	104674106	24,549	335,450	SH		DFND	1	335,450	0	0
BRADY CORP	CL A	104674106	13,865	189,463	SH		DFND	2	189,463	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	241	44,900	SH		DFND	1	44,900	0	0
BRAZE INC	COM CL A	10576N102	55	1,307	SH		DFND	1	1,307	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	679	11,131	SH		DFND	1	11,131	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2,725	100,000	SH		DFND	2	100,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	211	4,427	SH		DFND	1	4,427	0	0
BRINKER INTL INC	COM	109641100	442	3,379	SH		DFND	1	3,379	0	0
BRINKS CO	COM	109696104	297	3,303	SH		DFND	1	3,303	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	156,310	2,745,308	SH		DFND	1	2,745,308	0	0
BRISTOL- MYERS SQUIBB CO	COM	110122108	59,054	1,037,182	SH		DFND	2	1,037,182	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,951	182,040	SH		DFND	1	182,040	0	0
BROADCOM INC	COM	11135F101	150,287	634,573	SH		DFND	1	634,573	0	0
BROADCOM INC	COM	11135F101	29,050	122,661	SH		DFND	2	122,661	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,496	55,733	SH		DFND	1	55,733	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	237	SH		DFND	2	237	0	0
BROADSTONE NET LEASE INC	COM	11135E203	701	44,455	SH		DFND	1	44,455	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,264	79,236	SH		DFND	1	79,236	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,738	242,384	SH		DFND	1	242,384	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	130	2,300	SH		DFND	2	2,300	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,820	80,850	SH		DFND	1	80,850	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,546	68,700	SH		DFND	2	68,700	0	0
BROWN & BROWN INC	COM	115236101	10,679	104,760	SH		DFND	1	104,760	0	0
BROWN & BROWN INC	COM	115236101	15,860	155,587	SH		DFND	2	155,587	0	0
BROWN FORMAN CORP	CL A	115637100	116	3,087	SH		DFND	1	3,087	0	0
BROWN FORMAN CORP	CL B	115637209	2,162	56,415	SH		DFND	1	56,415	0	0
BRP INC	COM SUN VTG	05577W200	184	3,787	SH		DFND	1	3,787	0	0
BRUKER CORP	COM	116794108	17,721	307,040	SH		DFND	1	307,040	0	0
BRUNSWICK CORP	COM	117043109	1,417	22,300	SH		DFND	1	22,300	0	0
BRUNSWICK CORP	COM	117043109	4,836	76,100	SH		DFND	2	76,100	0	0
BUCKLE INC	COM	118440106	1,310	25,954	SH		DFND	2	25,954	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,148	21,975	SH		DFND	1	21,975	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,684	32,700	SH		DFND	2	32,700	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,963	25,502	SH		DFND	1	25,502	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,169	15,185	SH		DFND	2	15,185	0	0
BURLINGTON STORES INC	COM	122017106	2,393	8,292	SH		DFND	1	8,292	0	0
BURLINGTON STORES INC	COM	122017106	1,731	6,000	SH		DFND	2	6,000	0	0
BXP INC	COM	101121101	7,085	96,459	SH		DFND	1	96,459	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,500	44,007	SH		DFND	1	44,007	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,086	30,180	SH		DFND	2	30,180	0	0
CABOT CORP	COM	127055101	176	1,944	SH		DFND	1	1,944	0	0
CADENCE BANK	COM	12740C103	124	3,636	SH		DFND	1	3,636	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	86,578	286,121	SH		DFND	1	286,121	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	69,621	230,083	SH		DFND	2	230,083	0	0
CAE INC	COM	124765108	825	32,840	SH		DFND	1	32,840	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	914	27,702	SH		DFND	1	27,702	0	0
CAL MAINE FOODS INC	COM NEW	128030202	716	7,183	SH		DFND	1	7,183	0	0
CAL MAINE FOODS INC	COM NEW	128030202	52	527	SH		DFND	2	527	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	253	5,026	SH		DFND	1	5,026	0	0
CALIX INC	COM	13100M509	31	902	SH		DFND	1	902	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,274	64,288	SH		DFND	1	64,288	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	225	1,987	SH		DFND	2	1,987	0	0
CAMECO CORP	COM	13321L108	5,435	104,964	SH		DFND	1	104,964	0	0
CAMECO CORP	COM	13321L108	1,139	22,000	SH		DFND	2	22,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	12,939	207,845	SH		DFND	1	207,845	0	0
CANADIAN NAT RES LTD	COM	136385101	41,225	1,370,404	SH		DFND	1	1,370,404	0	0
CANADIAN NAT RES LTD	COM	136385101	1,725	57,341	SH		DFND	2	57,341	0	0
CANADIAN NATL RY CO	COM	136375102	30,543	302,770	SH		DFND	1	302,770	0	0
CANADIAN NATL RY CO	COM	136375102	15,535	154,000	SH		DFND	2	154,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,771	177,013	SH		DFND	1	177,013	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,395	60,923	SH		DFND	2	60,923	0	0
CANADIAN SOLAR INC	COM	136635109	89	7,920	SH		DFND	1	7,920	0	0
CANNAE HLDGS INC	COM	13765N107	117	5,951	SH		DFND	1	5,951	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,814	87,554	SH		DFND	1	87,554	0	0
CARDINAL HEALTH INC	COM	14149Y108	26,854	227,623	SH		DFND	1	227,623	0	0
CARDINAL HEALTH INC	COM	14149Y108	40,456	342,923	SH		DFND	2	342,923	0	0
CARETRUST REIT INC	COM	14174T107	2,389	89,898	SH		DFND	1	89,898	0	0
CARGURUS INC	COM CL A	141788109	223	6,069	SH		DFND	1	6,069	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	630	130,000	SH		DFND	2	130,000	0	0
CARLISLE COS INC	COM	142339100	1,588	4,345	SH		DFND	1	4,345	0	0
CARLISLE COS INC	COM	142339100	2,704	7,399	SH		DFND	2	7,399	0	0
CARLYLE GROUP INC	COM	14316J108	1,491	29,567	SH		DFND	1	29,567	0	0
CARLYLE GROUP INC	COM	14316J108	628	12,456	SH		DFND	2	12,456	0	0
CARMAX INC	COM	143130102	2,579	31,245	SH		DFND	1	31,245	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	6,501	262,086	SH		DFND	1	262,086	0	0
CARNIVAL CORP	UNIT 99/ 99/ 9999	143658300	236	9,500	SH		DFND	2	9,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	58,765	832,516	SH		DFND	1	832,516	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	35,568	503,887	SH		DFND	2	503,887	0	0
CARVANA CO	CL A	146869102	314	1,486	SH		DFND	1	1,486	0	0
CASEYS GEN STORES INC	COM	147528103	958	2,390	SH		DFND	1	2,390	0	0
CASEYS GEN STORES INC	COM	147528103	2,613	6,521	SH		DFND	2	6,521	0	0
CATALENT INC	COM	148806102	1,709	31,742	SH		DFND	1	31,742	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,870	183,376	SH		DFND	1	183,376	0	0
CATERPILLAR INC	COM	149123101	107,776	296,644	SH		DFND	1	296,644	0	0
CATERPILLAR INC	COM	149123101	10,885	29,959	SH		DFND	2	29,959	0	0
CAVA GROUP INC	COM	148929102	140	2,055	SH		DFND	1	2,055	0	0
CBIZ INC	COM	124805102	248	3,040	SH		DFND	1	3,040	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29,875	153,123	SH		DFND	1	153,123	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	51,300	262,941	SH		DFND	2	262,941	0	0
CBRE GROUP INC	CL A	12504L109	45,718	352,334	SH		DFND	1	352,334	0	0
CBRE GROUP INC	CL A	12504L109	8,323	64,144	SH		DFND	2	64,144	0	0
CDW CORP	COM	12514G108	7,094	40,982	SH		DFND	1	40,982	0	0
CDW CORP	COM	12514G108	2,857	16,505	SH		DFND	2	16,505	0	0
CELANESE CORP DEL	COM	150870103	1,171	17,235	SH		DFND	1	17,235	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	628	25,000	SH		DFND	2	25,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,447	77,696	SH		DFND	1	77,696	0	0
CENCORA INC	COM	03073E105	40,239	176,480	SH		DFND	1	176,480	0	0
CENCORA INC	COM	03073E105	83,572	366,533	SH		DFND	2	366,533	0	0
CENOVUS ENERGY INC	COM	15135U109	5,862	402,245	SH		DFND	1	402,245	0	0
CENOVUS ENERGY INC	COM	15135U109	4,032	276,673	SH		DFND	2	276,673	0	0
CENTENE CORP DEL	COM	15135B101	7,837	130,781	SH		DFND	1	130,781	0	0
CENTENE CORP DEL	COM	15135B101	27,151	453,064	SH		DFND	2	453,064	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,949	93,437	SH		DFND	1	93,437	0	0
CENTERPOINT ENERGY INC	COM	15189T107	410	12,989	SH		DFND	2	12,989	0	0
CENTERSPACE	COM	15202L107	229	3,709	SH		DFND	1	3,709	0	0
CENTRAL GARDEN & PET CO	CL A NON- VTG	153527205	323	10,387	SH		DFND	1	10,387	0	0
CENTURY CMNTYS INC	COM	156504300	86	1,169	SH		DFND	1	1,169	0	0
CF INDS HLDGS INC	COM	125269100	7,041	84,257	SH		DFND	1	84,257	0	0
CF INDS HLDGS INC	COM	125269100	1,178	14,100	SH		DFND	2	14,100	0	0
CGI INC	CL A SUB VTG	12532H104	34,350	315,754	SH		DFND	1	315,754	0	0
CGI INC	CL A SUB VTG	12532H104	66,176	608,300	SH		DFND	2	608,300	0	0
CHAMPION HOMES INC	COM	830830105	106	1,461	SH		DFND	1	1,461	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,318	7,142	SH		DFND	1	7,142	0	0
CHART INDS INC	COM	16115Q308	38,086	200,000	SH		DFND	1	200,000	0	0
CHART INDS INC	COM	16115Q308	3,428	18,000	SH		DFND	2	18,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,692	34,019	SH		DFND	1	34,019	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,177	205,289	SH		DFND	1	205,289	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	70,217	377,580	SH		DFND	2	377,580	0	0
CHEESECAKE FACTORY INC	COM	163072101	57	1,192	SH		DFND	1	1,192	0	0
CHEGG INC	COM	163092109	8	5,071	SH		DFND	1	5,071	0	0
CHEMED CORP NEW	COM	16359R103	28,015	53,976	SH		DFND	1	53,976	0	0
CHEMED CORP NEW	COM	16359R103	52,573	101,291	SH		DFND	2	101,291	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,080	125,183	SH		DFND	1	125,183	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,615	7,750	SH		DFND	2	7,750	0	0
CHEVRON CORP NEW	COM	166764100	257,512	1,796,330	SH		DFND	1	1,796,330	0	0
CHEVRON CORP NEW	COM	166764100	16,701	116,503	SH		DFND	2	116,503	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	381	6,268	SH		DFND	1	6,268	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	111	1,819	SH		DFND	2	1,819	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	85	771	SH		DFND	1	771	0	0
CHUBB LIMITED	COM	H1467J104	40,498	169,958	SH		DFND	1	169,958	0	0
CHUBB LIMITED	COM	H1467J104	43,969	184,526	SH		DFND	2	184,526	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,608	101,032	SH		DFND	1	101,032	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,329	12,660	SH		DFND	2	12,660	0	0
CIMPRESS PLC	SHS EURO	G2143T103	87	1,217	SH		DFND	1	1,217	0	0
CINCINNATI FINL CORP	COM	172062101	3,679	25,728	SH		DFND	1	25,728	0	0
CINEMARK HLDGS INC	COM	17243V102	327	10,696	SH		DFND	1	10,696	0	0
CINTAS CORP	COM	172908105	9,234	51,111	SH		DFND	1	51,111	0	0
CINTAS CORP	COM	172908105	3,610	19,983	SH		DFND	2	19,983	0	0
CIRRUS LOGIC INC	COM	172755100	201	1,994	SH		DFND	1	1,994	0	0
CISCO SYS INC	COM	17275R102	372,216	6,302,907	SH		DFND	1	6,302,907	0	0
CISCO SYS INC	COM	17275R102	134,862	2,283,674	SH		DFND	2	2,283,674	0	0
CITIGROUP INC	COM NEW	172967424	46,071	654,319	SH		DFND	1	654,319	0	0
CITIGROUP INC	COM NEW	172967424	8,188	116,291	SH		DFND	2	116,291	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,838	275,006	SH		DFND	1	275,006	0	0
CITY OFFICE REIT INC	COM	178587101	103	19,497	SH		DFND	1	19,497	0	0
CLEAN HARBORS INC	COM	184496107	38,470	170,000	SH		DFND	1	170,000	0	0
CLEAN HARBORS INC	COM	184496107	2,263	10,000	SH		DFND	2	10,000	0	0
CLEANSPARK INC	COM NEW	18452B209	75	7,689	SH		DFND	1	7,689	0	0
CLEAR SECURE INC	COM CL A	18467V109	128	7,545	SH		DFND	1	7,545	0	0
CLEARWAY ENERGY INC	CL A	18539C105	42	1,699	SH		DFND	1	1,699	0	0
CLEARWAY ENERGY INC	CL C	18539C204	425	16,447	SH		DFND	1	16,447	0	0
CLEARWAY ENERGY INC	CL C	18539C204	927	35,852	SH		DFND	2	35,852	0	0
CLEVELAND- CLIFFS INC NEW	COM	185899101	368	40,408	SH		DFND	1	40,408	0	0
CLOROX CO DEL	COM	189054109	8,197	50,748	SH		DFND	1	50,748	0	0
CLOROX CO DEL	COM	189054109	3,117	19,300	SH		DFND	2	19,300	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,099	55,984	SH		DFND	1	55,984	0	0
CME GROUP INC	COM	12572Q105	113,985	488,141	SH		DFND	1	488,141	0	0
CME GROUP INC	COM	12572Q105	46,196	197,832	SH		DFND	2	197,832	0	0
CMS ENERGY CORP	COM	125896100	88,622	1,333,955	SH		DFND	1	1,333,955	0	0
CNH INDL N V	SHS	N20944109	5,471	488,237	SH		DFND	1	488,237	0	0
CNH INDL N V	SHS	N20944109	991	88,397	SH		DFND	2	88,397	0	0
CNO FINL GROUP INC	COM	12621E103	1,423	38,711	SH		DFND	1	38,711	0	0
COCA COLA CO	COM	191216100	391,969	6,312,289	SH		DFND	1	6,312,289	0	0
COCA COLA CO	COM	191216100	80,981	1,304,128	SH		DFND	2	1,304,128	0	0
COCA COLA CONS INC	COM	191098102	593	488	SH		DFND	1	488	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	38,547	513,608	SH		DFND	1	513,608	0	0
COCA- COLA EUROPACIFIC PARTNE	SHS	G25839104	23,227	309,478	SH		DFND	2	309,478	0	0
COCA- COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	86	1,100	SH		DFND	1	1,100	0	0
COGNEX CORP	COM	192422103	57,541	1,610,000	SH		DFND	2	1,610,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,369	400,733	SH		DFND	1	400,733	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68,499	875,053	SH		DFND	2	875,053	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,317	24,346	SH		DFND	1	24,346	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,073	506,267	SH		DFND	1	506,267	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,433	960,738	SH		DFND	2	960,738	0	0
COMCAST CORP NEW	CL A	20030N101	144,698	3,866,152	SH		DFND	1	3,866,152	0	0
COMCAST CORP NEW	CL A	20030N101	3,718	99,334	SH		DFND	2	99,334	0	0
COMERICA INC	COM	200340107	8	133	SH		DFND	1	133	0	0
COMFORT SYS USA INC	COM	199908104	2,320	5,452	SH		DFND	1	5,452	0	0
COMFORT SYS USA INC	COM	199908104	3,009	7,071	SH		DFND	2	7,071	0	0
COMMERCIAL METALS CO	COM	201723103	825	16,594	SH		DFND	1	16,594	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	114	6,213	SH		DFND	1	6,213	0	0
COMMVAULT SYS INC	COM	204166102	601	3,963	SH		DFND	1	3,963	0	0
COMPASS INC	CL A	20464U100	64	11,250	SH		DFND	1	11,250	0	0
CONAGRA BRANDS INC	COM	205887102	4,678	172,140	SH		DFND	1	172,140	0	0
CONCENTRIX CORP	COM	20602D101	41	943	SH		DFND	1	943	0	0
CONFLUENT INC	CLASS A COM	20717M103	308	10,762	SH		DFND	1	10,762	0	0
CONOCOPHILLIPS	COM	20825C104	180,174	1,870,564	SH		DFND	1	1,870,564	0	0
CONOCOPHILLIPS	COM	20825C104	15,253	158,356	SH		DFND	2	158,356	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,917	179,255	SH		DFND	1	179,255	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,776	20,005	SH		DFND	2	20,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,141	27,800	SH		DFND	1	27,800	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,889	57,685	SH		DFND	1	57,685	0	0
COOPER COS INC	COM	216648501	3,423	37,488	SH		DFND	1	37,488	0	0
COPART INC	COM	217204106	19,881	344,903	SH		DFND	1	344,903	0	0
COPART INC	COM	217204106	3,813	66,152	SH		DFND	2	66,152	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	823	26,964	SH		DFND	1	26,964	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	386	7,360	SH		DFND	1	7,360	0	0
CORE & MAIN INC	CL A	21874C102	1,486	27,276	SH		DFND	1	27,276	0	0
COREBRIDGE FINL INC	COM	21871X109	650	21,901	SH		DFND	1	21,901	0	0
CORNING INC	COM	219350105	7,364	155,752	SH		DFND	1	155,752	0	0
CORNING INC	COM	219350105	473	10,000	SH		DFND	2	10,000	0	0
CORPAY INC	COM SHS	219948106	7,543	22,387	SH		DFND	1	22,387	0	0
CORPAY INC	COM SHS	219948106	3,730	11,070	SH		DFND	2	11,070	0	0
CORTEVA INC	COM	22052L104	7,985	142,530	SH		DFND	1	142,530	0	0
COSTAR GROUP INC	COM	22160N109	12,189	171,240	SH		DFND	1	171,240	0	0
COSTAR GROUP INC	COM	22160N109	883	12,400	SH		DFND	2	12,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	217,680	232,794	SH		DFND	1	232,794	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,317	47,394	SH		DFND	2	47,394	0	0
COTERRA ENERGY INC	COM	127097103	4,485	184,207	SH		DFND	1	184,207	0	0
COTY INC	COM CL A	222070203	19	2,831	SH		DFND	1	2,831	0	0
COUPANG INC	CL A	22266T109	1,529	67,523	SH		DFND	1	67,523	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,091	36,509	SH		DFND	1	36,509	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	114	2,121	SH		DFND	1	2,121	0	0
CRANE COMPANY	COMMON STOCK	224408104	714	4,709	SH		DFND	1	4,709	0	0
CREDICORP LTD	COM	G2519Y108	1,437	8,098	SH		DFND	1	8,098	0	0
CREDICORP LTD	COM	G2519Y108	2,445	13,773	SH		DFND	2	13,773	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	289	21,282	SH		DFND	1	21,282	0	0
CRH PLC	ORD	G25508105	326,479	3,499,244	SH		DFND	1	3,499,244	0	0
CRH PLC	ORD	G25508105	27,886	298,882	SH		DFND	2	298,882	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	577	11,300	SH		DFND	2	11,300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	38	745	SH		DFND	1	745	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,049	40,000	SH		DFND	2	40,000	0	0
CROCS INC	COM	227046109	1,229	11,246	SH		DFND	1	11,246	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,949	121,923	SH		DFND	1	121,923	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	111,999	317,942	SH		DFND	2	317,942	0	0
CROWN CASTLE INC	COM	22822V101	16,690	185,598	SH		DFND	1	185,598	0	0
CROWN CASTLE INC	COM	22822V101	6,978	77,598	SH		DFND	2	77,598	0	0
CROWN HLDGS INC	COM	228368106	781	9,477	SH		DFND	1	9,477	0	0
CSG SYS INTL INC	COM	126349109	156	3,076	SH		DFND	1	3,076	0	0
CSX CORP	COM	126408103	24,203	752,730	SH		DFND	1	752,730	0	0
CSX CORP	COM	126408103	31,813	989,399	SH		DFND	2	989,399	0	0
CUBESMART	COM	229663109	6,681	160,181	SH		DFND	1	160,181	0	0
CUMMINS INC	COM	231021106	41,712	121,033	SH		DFND	1	121,033	0	0
CUMMINS INC	COM	231021106	61,852	179,473	SH		DFND	2	179,473	0	0
CUREVAC N V	COM	N2451R105	17	5,642	SH		DFND	1	5,642	0	0
CUREVAC N V	COM	N2451R105	246	80,000	SH		DFND	2	80,000	0	0
CURTISS WRIGHT CORP	COM	231561101	676	1,893	SH		DFND	1	1,893	0	0
CUSTOMERS BANCORP INC	COM	23204G100	56	1,181	SH		DFND	1	1,181	0	0
CVS HEALTH CORP	COM	126650100	70,722	1,603,815	SH		DFND	1	1,603,815	0	0
CVS HEALTH CORP	COM	126650100	11,233	254,741	SH		DFND	2	254,741	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	717	2,266	SH		DFND	1	2,266	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,674	57,500	SH		DFND	2	57,500	0	0
D R HORTON INC	COM	23331A109	9,532	68,823	SH		DFND	1	68,823	0	0
D R HORTON INC	COM	23331A109	899	6,488	SH		DFND	2	6,488	0	0
DANAHER CORPORATION	COM	235851102	116,305	505,603	SH		DFND	1	505,603	0	0
DANAHER CORPORATION	COM	235851102	39,674	172,471	SH		DFND	2	172,471	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,536	78,296	SH		DFND	1	78,296	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,639	245,826	SH		DFND	2	245,826	0	0
DARLING INGREDIENTS INC	COM	237266101	3,201	97,314	SH		DFND	1	97,314	0	0
DARLING INGREDIENTS INC	COM	237266101	214	6,500	SH		DFND	2	6,500	0	0
DATADOG INC	CL A COM	23804L103	32,982	229,710	SH		DFND	1	229,710	0	0
DATADOG INC	CL A COM	23804L103	32,277	224,800	SH		DFND	2	224,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	78	2,729	SH		DFND	1	2,729	0	0
DAVITA INC	COM	23918K108	2,079	13,646	SH		DFND	1	13,646	0	0
DAVITA INC	COM	23918K108	56	367	SH		DFND	2	367	0	0
DAYFORCE INC	COM	15677J108	1,452	19,984	SH		DFND	1	19,984	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,435	6,879	SH		DFND	1	6,879	0	0
DECKERS OUTDOOR CORP	COM	243537107	677	3,243	SH		DFND	2	3,243	0	0
DEERE & CO	COM	244199105	46,858	110,098	SH		DFND	1	110,098	0	0
DEERE & CO	COM	244199105	27,766	65,240	SH		DFND	2	65,240	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	107,302	921,293	SH		DFND	1	921,293	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	153,581	1,318,638	SH		DFND	2	1,318,638	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,155	52,055	SH		DFND	1	52,055	0	0
DELUXE CORP	COM	248019101	557	25,291	SH		DFND	1	25,291	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,217	59,800	SH		DFND	2	59,800	0	0
DESCARTES SYS GROUP INC	COM	249906108	733	6,472	SH		DFND	1	6,472	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	255,737	14,752,270	SH		DFND	1	14,752,270	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15,744	908,184	SH		DFND	2	908,184	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,531	780,528	SH		SOLE		780,528	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	6,107	195,815	SH		DFND	1	195,815	0	0
DEVON ENERGY CORP NEW	COM	25179M103	577	18,500	SH		DFND	2	18,500	0	0
DEXCOM INC	COM	252131107	18,974	239,096	SH		DFND	1	239,096	0	0
DEXCOM INC	COM	252131107	48,505	611,209	SH		DFND	2	611,209	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,944	31,344	SH		DFND	1	31,344	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	954	6,046	SH		DFND	2	6,046	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	568	63,235	SH		DFND	1	63,235	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,330	5,802	SH		DFND	1	5,802	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,795	7,835	SH		DFND	2	7,835	0	0
DIGITAL RLTY TR INC	COM	253868103	52,673	300,216	SH		DFND	1	300,216	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	29	854	SH		DFND	1	854	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	120	6,774	SH		DFND	1	6,774	0	0
DISCOVER FINL SVCS	COM	254709108	10,639	61,765	SH		DFND	1	61,765	0	0
DISNEY WALT CO	COM	254687106	140,825	1,277,909	SH		DFND	1	1,277,909	0	0
DISNEY WALT CO	COM	254687106	15,277	138,628	SH		DFND	2	138,628	0	0
DOCUSIGN INC	COM	256163106	2,815	30,983	SH		DFND	1	30,983	0	0
DOCUSIGN INC	COM	256163106	416	4,577	SH		DFND	2	4,577	0	0
DOLE PLC	ORD SHS	G27907107	218	18,520	SH		DFND	1	18,520	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,699	142,306	SH		DFND	1	142,306	0	0
DOLLAR TREE INC	COM	256746108	2,800	37,316	SH		DFND	1	37,316	0	0
DOMINION ENERGY INC	COM	25746U109	7,801	145,721	SH		DFND	1	145,721	0	0
DOMINOS PIZZA INC	COM	25754A201	3,096	7,323	SH		DFND	1	7,323	0	0
DOMINOS PIZZA INC	COM	25754A201	325	768	SH		DFND	2	768	0	0
DONALDSON INC	COM	257651109	5,576	82,637	SH		DFND	1	82,637	0	0
DONALDSON INC	COM	257651109	4,979	73,787	SH		DFND	2	73,787	0	0
DOORDASH INC	CL A	25809K105	7,292	43,845	SH		DFND	1	43,845	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	69	2,404	SH		DFND	1	2,404	0	0
DOUGLAS EMMETT INC	COM	25960P109	692	37,880	SH		DFND	1	37,880	0	0
DOVER CORP	COM	260003108	6,041	32,395	SH		DFND	1	32,395	0	0
DOVER CORP	COM	260003108	7,933	42,538	SH		DFND	2	42,538	0	0
DOW INC	COM	260557103	10,139	255,013	SH		DFND	1	255,013	0	0
DOW INC	COM	260557103	10,609	266,854	SH		DFND	2	266,854	0	0
DOXIMITY INC	CL A	26622P107	39	1,695	SH		DFND	1	1,695	0	0
DR REDDYS LABS LTD	ADR	256135203	11	700	SH		DFND	1	700	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,079	29,006	SH		DFND	1	29,006	0	0
DROPBOX INC	CL A	26210C104	13,112	435,717	SH		DFND	1	435,717	0	0
DROPBOX INC	CL A	26210C104	40,477	1,345,046	SH		DFND	2	1,345,046	0	0
DTE ENERGY CO	COM	233331107	4,288	35,613	SH		DFND	1	35,613	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	42	5,294	SH		DFND	1	5,294	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,094	205,291	SH		DFND	1	205,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	3,000	SH		DFND	2	3,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,753	62,530	SH		DFND	1	62,530	0	0
DUTCH BROS INC	CL A	26701L100	33	1,249	SH		DFND	1	1,249	0	0
DYNATRACE INC	COM NEW	268150109	1,201	27,371	SH		DFND	1	27,371	0	0
DYNATRACE INC	COM NEW	268150109	191	4,358	SH		DFND	2	4,358	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,621	60,000	SH		DFND	2	60,000	0	0
E L F BEAUTY INC	COM	26856L103	699	5,559	SH		DFND	1	5,559	0	0
E L F BEAUTY INC	COM	26856L103	92	731	SH		DFND	2	731	0	0
EAGLE MATLS INC	COM	26969P108	710	2,898	SH		DFND	1	2,898	0	0
EAST WEST BANCORP INC	COM	27579R104	292	3,042	SH		DFND	1	3,042	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	239	21,439	SH		DFND	1	21,439	0	0
EASTGROUP PPTYS INC	COM	277276101	4,429	27,886	SH		DFND	1	27,886	0	0
EASTMAN CHEM CO	COM	277432100	54,606	602,844	SH		DFND	1	602,844	0	0
EASTMAN CHEM CO	COM	277432100	5,729	63,250	SH		DFND	2	63,250	0	0
EATON CORP PLC	SHS	G29183103	201,246	603,483	SH		DFND	1	603,483	0	0
EATON CORP PLC	SHS	G29183103	23,393	70,148	SH		DFND	2	70,148	0	0
EBAY INC.	COM	278642103	8,032	128,873	SH		DFND	1	128,873	0	0
ECOLAB INC	COM	278865100	52,541	223,074	SH		DFND	1	223,074	0	0
ECOLAB INC	COM	278865100	13,911	59,060	SH		DFND	2	59,060	0	0
ECOPETROL S A	SPONSORED ADS	279158109	149	20,000	SH		DFND	1	20,000	0	0
ECOVYST INC	COM	27923Q109	106	14,512	SH		DFND	1	14,512	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	1,362	80,000	SH		DFND	2	80,000	0	0
EDISON INTL	COM	281020107	5,785	73,809	SH		DFND	1	73,809	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,297	432,007	SH		DFND	1	432,007	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,322	1,315,161	SH		DFND	2	1,315,161	0	0
ELASTIC N V	ORD SHS	N14506104	175	1,746	SH		DFND	1	1,746	0	0
ELASTIC N V	ORD SHS	N14506104	1,806	18,000	SH		DFND	2	18,000	0	0
ELECTRONIC ARTS INC	COM	285512109	51,882	353,569	SH		DFND	1	353,569	0	0
ELECTRONIC ARTS INC	COM	285512109	82,892	564,894	SH		DFND	2	564,894	0	0
ELEVANCE HEALTH INC	COM	036752103	41,702	114,033	SH		DFND	1	114,033	0	0
ELEVANCE HEALTH INC	COM	036752103	83,831	229,230	SH		DFND	2	229,230	0	0
ELI LILLY & CO	COM	532457108	566,179	729,862	SH		DFND	1	729,862	0	0
ELI LILLY & CO	COM	532457108	143,897	185,498	SH		DFND	2	185,498	0	0
ELME COMMUNITIES	SH BEN INT	939653101	328	22,538	SH		DFND	1	22,538	0	0
EMCOR GROUP INC	COM	29084Q100	2,449	5,403	SH		DFND	1	5,403	0	0
EMCOR GROUP INC	COM	29084Q100	2,837	6,259	SH		DFND	2	6,259	0	0
EMERSON ELEC CO	COM	291011104	197,780	1,586,959	SH		DFND	1	1,586,959	0	0
EMERSON ELEC CO	COM	291011104	143,540	1,151,742	SH		DFND	2	1,151,742	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	613	63,450	SH		DFND	1	63,450	0	0
ENACT HLDGS INC	COM	29249E109	1,391	44,089	SH		DFND	1	44,089	0	0
ENACT HLDGS INC	COM	29249E109	5,475	173,486	SH		DFND	2	173,486	0	0
ENBRIDGE INC	COM	29250N105	15,268	367,120	SH		DFND	1	367,120	0	0
ENBRIDGE INC	COM	29250N105	2,818	67,753	SH		DFND	2	67,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	840	9,193	SH		DFND	1	9,193	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	97	4,000	SH		DFND	2	4,000	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	24	10,550	SH		DFND	1	10,550	0	0
ENERSYS	COM	29275Y102	172	1,877	SH		DFND	1	1,877	0	0
ENERSYS	COM	29275Y102	4,194	45,881	SH		DFND	2	45,881	0	0
ENHABIT INC	COM	29332G102	3,209	423,412	SH		DFND	1	423,412	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,919	382,384	SH		DFND	1	382,384	0	0
ENOVA INTL INC	COM	29357K103	66	679	SH		DFND	1	679	0	0
ENOVIS CORPORATION	COM	194014502	56	1,256	SH		DFND	1	1,256	0	0
ENPHASE ENERGY INC	COM	29355A107	6,279	88,458	SH		DFND	1	88,458	0	0
ENSIGN GROUP INC	COM	29358P101	1,665	12,632	SH		DFND	1	12,632	0	0
ENSIGN GROUP INC	COM	29358P101	2,335	17,709	SH		DFND	2	17,709	0	0
ENTEGRIS INC	COM	29362U104	13,566	135,508	SH		DFND	1	135,508	0	0
ENTEGRIS INC	COM	29362U104	52,057	520,000	SH		DFND	2	520,000	0	0
ENTERGY CORP NEW	COM	29364G103	3,073	41,397	SH		DFND	1	41,397	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	529	10,317	SH		DFND	1	10,317	0	0
ENVIRI CORP	COM	415864107	60	8,046	SH		DFND	1	8,046	0	0
EOG RES INC	COM	26875P101	136,248	1,143,128	SH		DFND	1	1,143,128	0	0
EOG RES INC	COM	26875P101	3,805	31,920	SH		DFND	2	31,920	0	0
EPAM SYS INC	COM	29414B104	2,121	9,046	SH		DFND	1	9,046	0	0
EPAM SYS INC	COM	29414B104	352	1,503	SH		DFND	2	1,503	0	0
EPR PPTYS	COM SH BEN INT	26884U109	781	17,938	SH		DFND	1	17,938	0	0
EQT CORP	COM	26884L109	1,073	24,162	SH		DFND	1	24,162	0	0
EQUIFAX INC	COM	294429105	12,485	49,291	SH		DFND	1	49,291	0	0
EQUINIX INC	COM	29444U700	68,651	73,646	SH		DFND	1	73,646	0	0
EQUINIX INC	COM	29444U700	13,377	14,350	SH		DFND	2	14,350	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,994	64,380	SH		DFND	1	64,380	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,984	60,917	SH		DFND	1	60,917	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,728	151,975	SH		DFND	1	151,975	0	0
ERIE INDTY CO	CL A	29530P102	919	2,225	SH		DFND	1	2,225	0	0
ERIE INDTY CO	CL A	29530P102	231	558	SH		DFND	2	558	0	0
ESSENT GROUP LTD	COM	G3198U102	65	1,195	SH		DFND	1	1,195	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,164	265,786	SH		DFND	1	265,786	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,965	54,855	SH		DFND	1	54,855	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,707	298,981	SH		DFND	2	298,981	0	0
ESSEX PPTY TR INC	COM	297178105	14,058	50,197	SH		DFND	1	50,197	0	0
ETSY INC	COM	29786A106	848	16,441	SH		DFND	1	16,441	0	0
EURONET WORLDWIDE INC	COM	298736109	197	1,921	SH		DFND	1	1,921	0	0
EVERCOMMERCE INC	COM	29977X105	481	55,000	SH		DFND	1	55,000	0	0
EVEREST GROUP LTD	COM	G3223R108	3,830	10,760	SH		DFND	1	10,760	0	0
EVEREST GROUP LTD	COM	G3223R108	8,288	23,284	SH		DFND	2	23,284	0	0
EVERGY INC	COM	30034W106	841	13,786	SH		DFND	1	13,786	0	0
EVERGY INC	COM	30034W106	291	4,777	SH		DFND	2	4,777	0	0
EVERI HLDGS INC	COM	30034T103	156	11,661	SH		DFND	1	11,661	0	0
EVERSOURCE ENERGY	COM	30040W108	5,725	101,201	SH		DFND	1	101,201	0	0
EXACT SCIENCES CORP	COM	30063P105	1,043	18,333	SH		DFND	1	18,333	0	0
EXACT SCIENCES CORP	COM	30063P105	2,276	40,000	SH		DFND	2	40,000	0	0
EXELIXIS INC	COM	30161Q104	3,203	96,316	SH		DFND	1	96,316	0	0
EXELIXIS INC	COM	30161Q104	11,088	333,374	SH		DFND	2	333,374	0	0
EXELON CORP	COM	30161N101	9,217	247,911	SH		DFND	1	247,911	0	0
EXELON CORP	COM	30161N101	919	24,709	SH		DFND	2	24,709	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,091	24,743	SH		DFND	1	24,743	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	56	1,275	SH		DFND	2	1,275	0	0
EXPAND ENERGY CORPORATION	COM	165167735	582	6,122	SH		DFND	1	6,122	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,956	27,000	SH		DFND	1	27,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,603	35,972	SH		DFND	2	35,972	0	0
EXPEDITORS INTL WASH INC	COM	302130109	26,893	242,573	SH		DFND	1	242,573	0	0
EXPEDITORS INTL WASH INC	COM	302130109	62,221	561,234	SH		DFND	2	561,234	0	0
EXSCIENTIA PLC	ADS	30223G102	438	80,000	SH		DFND	2	80,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,689	114,837	SH		DFND	1	114,837	0	0
EXXON MOBIL CORP	COM	30231G102	217,536	2,046,105	SH		DFND	1	2,046,105	0	0
EXXON MOBIL CORP	COM	30231G102	13,440	126,419	SH		DFND	2	126,419	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	243	35,000	SH		DFND	2	35,000	0	0
EZCORP INC	CL A NON VTG	302301106	139	11,318	SH		DFND	1	11,318	0	0
F5 INC	COM	315616102	7,244	28,541	SH		DFND	1	28,541	0	0
F5 INC	COM	315616102	9,463	37,285	SH		DFND	2	37,285	0	0
FABRINET	SHS	G3323L100	17,869	82,088	SH		DFND	1	82,088	0	0
FACTSET RESH SYS INC	COM	303075105	2,571	5,334	SH		DFND	1	5,334	0	0
FACTSET RESH SYS INC	COM	303075105	2,131	4,421	SH		DFND	2	4,421	0	0
FAIR ISAAC CORP	COM	303250104	26,924	13,126	SH		DFND	1	13,126	0	0
FAIR ISAAC CORP	COM	303250104	11,039	5,382	SH		DFND	2	5,382	0	0
FASTENAL CO	COM	311900104	32,459	448,180	SH		DFND	1	448,180	0	0
FASTENAL CO	COM	311900104	44,580	615,529	SH		DFND	2	615,529	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,145	19,491	SH		DFND	1	19,491	0	0
FEDERATED HERMES INC	CL B	314211103	151	3,693	SH		DFND	1	3,693	0	0
FEDEX CORP	COM	31428X106	16,428	59,040	SH		DFND	1	59,040	0	0
FEDEX CORP	COM	31428X106	24,549	88,228	SH		DFND	2	88,228	0	0
FERRARI N V	COM	N3167Y103	111,142	258,370	SH		DFND	1	258,370	0	0
FERRARI N V	COM	N3167Y103	16,518	38,400	SH		DFND	2	38,400	0	0
FERRARI N V	COM	N3167Y103	0	3,000	SH	Put	DFND	1	3,000	0	0
FERROVIAL SE	ORD SHS	N3168P101	46,329	1,093,346	SH		DFND	1	1,093,346	0	0
FERROVIAL SE	ORD SHS	N3168P101	22,691	535,500	SH		DFND	2	535,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,081	73,492	SH		DFND	1	73,492	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,310	218,013	SH		DFND	1	218,013	0	0
FIFTH THIRD BANCORP	COM	316773100	6,257	147,804	SH		DFND	1	147,804	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,294	1,094	SH		DFND	1	1,094	0	0
FIRST FINL CORP IND	COM	320218100	158	4,573	SH		DFND	1	4,573	0	0
FIRST HORIZON CORPORATION	COM	320517105	107	5,451	SH		DFND	1	5,451	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,169	84,364	SH		DFND	1	84,364	0	0
FIRST SOLAR INC	COM	336433107	83,848	467,013	SH		DFND	1	467,013	0	0
FIRST SOLAR INC	COM	336433107	10,268	57,190	SH		DFND	2	57,190	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	631	6,200	SH		DFND	2	6,200	0	0
FIRSTENERGY CORP	COM	337932107	3,301	84,565	SH		DFND	1	84,565	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,113	6,092	SH		DFND	1	6,092	0	0
FISERV INC	COM	337738108	48,396	235,179	SH		DFND	1	235,179	0	0
FISERV INC	COM	337738108	29,904	145,316	SH		DFND	2	145,316	0	0
FIVE BELOW INC	COM	33829M101	2,001	18,665	SH		DFND	1	18,665	0	0
FLEX LNG LTD	SHS	G35947202	118	4,698	SH		DFND	1	4,698	0	0
FLEX LTD	ORD	Y2573F102	38,378	999,772	SH		DFND	1	999,772	0	0
FLEX LTD	ORD	Y2573F102	2,606	67,880	SH		DFND	2	67,880	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	102	1,043	SH		DFND	1	1,043	0	0
FLOWERS FOODS INC	COM	343498101	1,652	81,209	SH		DFND	1	81,209	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	8,196	509,363	SH		DFND	1	509,363	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	29,329	113,469	SH		DFND	1	113,469	0	0
FMC CORP	COM NEW	302491303	690	14,073	SH		DFND	1	14,073	0	0
FORD MTR CO	COM	345370860	9,623	975,625	SH		DFND	1	975,625	0	0
FORTINET INC	COM	34959E109	20,627	216,785	SH		DFND	1	216,785	0	0
FORTINET INC	COM	34959E109	3,522	37,021	SH		DFND	2	37,021	0	0
FORTIS INC	COM	349553107	11,636	280,159	SH		DFND	1	280,159	0	0
FORTIS INC	COM	349553107	4,037	97,200	SH		DFND	2	97,200	0	0
FORTIVE CORP	COM	34959J108	15,301	204,556	SH		DFND	1	204,556	0	0
FORTIVE CORP	COM	34959J108	1,415	18,913	SH		DFND	2	18,913	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	103	5,469	SH		DFND	1	5,469	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	615	32,750	SH		DFND	2	32,750	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,485	36,270	SH		DFND	1	36,270	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,605	23,426	SH		DFND	2	23,426	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	570	20,951	SH		DFND	1	20,951	0	0
FOX CORP	CL A COM	35137L105	3,439	70,495	SH		DFND	1	70,495	0	0
FOX CORP	CL A COM	35137L105	288	5,907	SH		DFND	2	5,907	0	0
FOX CORP	CL B COM	35137L204	2,132	46,471	SH		DFND	1	46,471	0	0
FRANCO NEV CORP	COM	351858105	4,211	35,742	SH		DFND	1	35,742	0	0
FRANCO NEV CORP	COM	351858105	3,546	30,100	SH		DFND	2	30,100	0	0
FRANKLIN ELEC INC	COM	353514102	6,715	70,316	SH		DFND	1	70,316	0	0
FRANKLIN ELEC INC	COM	353514102	2,996	31,371	SH		DFND	2	31,371	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,367	66,422	SH		DFND	1	66,422	0	0
FRANKLIN RESOURCES INC	COM	354613101	120	5,853	SH		DFND	2	5,853	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	85,682	2,224,836	SH		DFND	1	2,224,836	0	0
FREEPORT- MCMORAN INC	CL B	35671D857	6,662	172,981	SH		DFND	2	172,981	0	0
FRESHWORKS INC	CLASS A COM	358054104	48	3,085	SH		DFND	1	3,085	0	0
FRONTDOOR INC	COM	35905A109	704	12,804	SH		DFND	1	12,804	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,085	92,500	SH		DFND	1	92,500	0	0
FRONTLINE PLC	COM	M46528101	1,303	93,812	SH		DFND	1	93,812	0	0
FRONTLINE PLC	COM	M46528101	285	20,500	SH		DFND	2	20,500	0	0
FTC SOLAR INC	COM	30320C103	4	8,603	SH		DFND	1	8,603	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	538	60,000	SH		DFND	2	60,000	0	0
FULLER H B CO	COM	359694106	22	331	SH		DFND	1	331	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	608	7,408	SH		DFND	1	7,408	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,147	64,037	SH		DFND	1	64,037	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,923	45,602	SH		DFND	2	45,602	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,946	82,933	SH		DFND	1	82,933	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	249	5,243	SH		DFND	2	5,243	0	0
GAP INC	COM	364760108	796	32,756	SH		DFND	1	32,756	0	0
GARMIN LTD	SHS	H2906T109	10,094	72,710	SH		DFND	1	72,710	0	0
GARMIN LTD	SHS	H2906T109	32,772	236,077	SH		DFND	2	236,077	0	0
GARTNER INC	COM	366651107	31,140	64,931	SH		DFND	1	64,931	0	0
GARTNER INC	COM	366651107	33,150	69,123	SH		DFND	2	69,123	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,679	82,516	SH		DFND	1	82,516	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,255	258,300	SH		DFND	2	258,300	0	0
GATX CORP	COM	361448103	229	1,500	SH		DFND	1	1,500	0	0
GE AEROSPACE	COM NEW	369604301	75,224	447,327	SH		DFND	1	447,327	0	0
GE AEROSPACE	COM NEW	369604301	10,250	60,950	SH		DFND	2	60,950	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,306	54,371	SH		DFND	1	54,371	0	0
GE VERNOVA INC	COM	36828A101	49,698	151,508	SH		DFND	1	151,508	0	0
GEN DIGITAL INC	COM	668771108	4,979	181,688	SH		DFND	1	181,688	0	0
GEN DIGITAL INC	COM	668771108	1,880	68,616	SH		DFND	2	68,616	0	0
GENERAC HLDGS INC	COM	368736104	9	62	SH		DFND	1	62	0	0
GENERAL MLS INC	COM	370334104	25,416	399,479	SH		DFND	1	399,479	0	0
GENERAL MLS INC	COM	370334104	32,692	513,847	SH		DFND	2	513,847	0	0
GENERAL MTRS CO	COM	37045V100	22,922	424,168	SH		DFND	1	424,168	0	0
GENERAL MTRS CO	COM	37045V100	2,961	54,790	SH		DFND	2	54,790	0	0
GENTEX CORP	COM	371901109	495	17,043	SH		DFND	1	17,043	0	0
GENTEX CORP	COM	371901109	10,414	358,293	SH		DFND	2	358,293	0	0
GENUINE PARTS CO	COM	372460105	4,017	34,769	SH		DFND	1	34,769	0	0
GENUINE PARTS CO	COM	372460105	1,106	9,574	SH		DFND	2	9,574	0	0
GETTY RLTY CORP NEW	COM	374297109	341	11,655	SH		DFND	1	11,655	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	936	21,066	SH		DFND	1	21,066	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,407	51,519	SH		DFND	1	51,519	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,032	22,100	SH		DFND	2	22,100	0	0
GILEAD SCIENCES INC	COM	375558103	74,057	794,195	SH		DFND	1	794,195	0	0
GILEAD SCIENCES INC	COM	375558103	116,215	1,246,299	SH		DFND	2	1,246,299	0	0
GITLAB INC	CLASS A COM	37637K108	188	3,227	SH		DFND	1	3,227	0	0
GITLAB INC	CLASS A COM	37637K108	12,614	217,000	SH		DFND	2	217,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	130	4,070	SH		DFND	1	4,070	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	299	44,683	SH		DFND	1	44,683	0	0
GLOBAL PMTS INC	COM	37940X102	6,452	58,277	SH		DFND	1	58,277	0	0
GLOBAL PMTS INC	COM	37940X102	1,107	10,000	SH		DFND	2	10,000	0	0
GLOBAL WTR RES INC	COM	379463102	394	32,500	SH		DFND	1	32,500	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	383	8,773	SH		DFND	1	8,773	0	0
GLOBANT S A	COM	L44385109	503	2,350	SH		DFND	2	2,350	0	0
GLOBE LIFE INC	COM	37959E102	2,532	23,232	SH		DFND	1	23,232	0	0
GLOBE LIFE INC	COM	37959E102	12,895	118,311	SH		DFND	2	118,311	0	0
GMS INC	COM	36251C103	412	4,926	SH		DFND	1	4,926	0	0
GODADDY INC	CL A	380237107	5,138	25,648	SH		DFND	1	25,648	0	0
GODADDY INC	CL A	380237107	2,820	14,074	SH		DFND	2	14,074	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	154	11,770	SH		DFND	1	11,770	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,439	110,000	SH		DFND	2	110,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71,323	124,880	SH		DFND	1	124,880	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,674	23,942	SH		DFND	2	23,942	0	0
GORMAN RUPP CO	COM	383082104	278	7,402	SH		DFND	1	7,402	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,263	274,058	SH		DFND	1	274,058	0	0
GRACO INC	COM	384109104	12,406	149,320	SH		DFND	1	149,320	0	0
GRACO INC	COM	384109104	4,160	50,073	SH		DFND	2	50,073	0	0
GRAINGER W W INC	COM	384802104	48,440	45,997	SH		DFND	1	45,997	0	0
GRAINGER W W INC	COM	384802104	87,117	82,724	SH		DFND	2	82,724	0	0
GRAND CANYON ED INC	COM	38526M106	10,055	62,896	SH		DFND	1	62,896	0	0
GRAND CANYON ED INC	COM	38526M106	3,005	18,798	SH		DFND	2	18,798	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	149	24,944	SH		DFND	1	24,944	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,102	190,723	SH		DFND	1	190,723	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,988	485,507	SH		DFND	2	485,507	0	0
GRAY TELEVISION INC	COM	389375106	18	5,865	SH		DFND	1	5,865	0	0
GREEN BRICK PARTNERS INC	COM	392709101	197	3,576	SH		DFND	1	3,576	0	0
GREIF INC	CL A	397624107	42	697	SH		DFND	1	697	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	361	50,000	SH		DFND	2	50,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	214	512	SH		DFND	1	512	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	904	3,539	SH		DFND	2	3,539	0	0
GT BIOPHARMA INC	COM	36254L308	25,076	997,818	SH		DFND	1	997,818	0	0
GT BIOPHARMA INC	COM	36254L308	3,947	157,049	SH		DFND	2	157,049	0	0
GT BIOPHARMA INC	COM	36254L308	0	41,000	SH	Put	DFND	1	41,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,352	45,000	SH		DFND	2	45,000	0	0
GUESS INC	COM	401617105	28	2,097	SH		DFND	1	2,097	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	455	2,703	SH		DFND	1	2,703	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	23	544	SH		DFND	1	544	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	252	5,150	SH		DFND	1	5,150	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	280	8,745	SH		DFND	1	8,745	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,690	303,092	SH		DFND	2	303,092	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	450	16,985	SH		DFND	1	16,985	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,712	140,000	SH		DFND	2	140,000	0	0
HAEMONETICS CORP MASS	COM	405024100	208	2,657	SH		DFND	1	2,657	0	0
HAFNIA LTD	ORD SHS	G4233B109	12,302	1,678,334	SH		DFND	1	1,678,334	0	0
HAFNIA LTD	ORD SHS	G4233B109	10,101	1,378,000	SH		DFND	2	1,378,000	0	0
HALLIBURTON CO	COM	406216101	7,016	264,481	SH		DFND	1	264,481	0	0
HALLIBURTON CO	COM	406216101	1,598	60,254	SH		DFND	2	60,254	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	234	4,907	SH		DFND	1	4,907	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,384	50,000	SH		DFND	2	50,000	0	0
HARLEY DAVIDSON INC	COM	412822108	41	1,373	SH		DFND	1	1,373	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	67	2,182	SH		DFND	1	2,182	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,471	77,720	SH		DFND	1	77,720	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,650	61,015	SH		DFND	2	61,015	0	0
HASBRO INC	COM	418056107	1,306	23,292	SH		DFND	1	23,292	0	0
HASBRO INC	COM	418056107	602	10,728	SH		DFND	2	10,728	0	0
HAWKINS INC	COM	420261109	323	2,618	SH		DFND	1	2,618	0	0
HCA HEALTHCARE INC	COM	40412C101	15,121	50,056	SH		DFND	1	50,056	0	0
HCA HEALTHCARE INC	COM	40412C101	14,730	48,763	SH		DFND	2	48,763	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7,231	114,197	SH		DFND	1	114,197	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	11,859	187,290	SH		DFND	2	187,290	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,039	303,388	SH		DFND	1	303,388	0	0
HEALTHEQUITY INC	COM	42226A107	52	549	SH		DFND	1	549	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,663	384,468	SH		DFND	1	384,468	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	218	10,925	SH		DFND	2	10,925	0	0
HEALTHSTREAM INC	COM	42222N103	43	1,378	SH		DFND	1	1,378	0	0
HEICO CORP NEW	CL A	422806208	1,893	10,243	SH		DFND	1	10,243	0	0
HEICO CORP NEW	COM	422806109	1,783	7,392	SH		DFND	1	7,392	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	42	968	SH		DFND	1	968	0	0
HELLO GROUP INC	ADS	423403104	169	22,566	SH		DFND	1	22,566	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,785	10,212	SH		DFND	1	10,212	0	0
HENRY SCHEIN INC	COM	806407102	16,098	230,915	SH		DFND	1	230,915	0	0
HENRY SCHEIN INC	COM	806407102	50,396	722,877	SH		DFND	2	722,877	0	0
HERC HLDGS INC	COM	42704L104	269	1,431	SH		DFND	1	1,431	0	0
HERITAGE FINL CORP WASH	COM	42722X106	63	3,763	SH		DFND	1	3,763	0	0
HERSHEY CO	COM	427866108	7,616	44,685	SH		DFND	1	44,685	0	0
HERSHEY CO	COM	427866108	194	1,136	SH		DFND	2	1,136	0	0
HESS CORP	COM	42809H107	4,427	34,214	SH		DFND	1	34,214	0	0
HESS CORP	COM	42809H107	4,011	31,000	SH		DFND	2	31,000	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	95	2,858	SH		DFND	1	2,858	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	232	7,000	SH		DFND	2	7,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,639	585,507	SH		DFND	1	585,507	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,653	447,186	SH		DFND	2	447,186	0	0
HEXCEL CORP NEW	COM	428291108	197	3,168	SH		DFND	1	3,168	0	0
HF SINCLAIR CORP	COM	403949100	1,609	47,826	SH		DFND	1	47,826	0	0
HF SINCLAIR CORP	COM	403949100	1,550	46,072	SH		DFND	2	46,072	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,509	118,192	SH		DFND	1	118,192	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,851	137,132	SH		DFND	1	137,132	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,658	47,228	SH		DFND	2	47,228	0	0
HNI CORP	COM	404251100	578	11,514	SH		DFND	1	11,514	0	0
HOLOGIC INC	COM	436440101	35,126	490,416	SH		DFND	1	490,416	0	0
HOLOGIC INC	COM	436440101	70,548	984,963	SH		DFND	2	984,963	0	0
HOME DEPOT INC	COM	437076102	275,570	703,230	SH		DFND	1	703,230	0	0
HOME DEPOT INC	COM	437076102	53,657	136,928	SH		DFND	2	136,928	0	0
HONEYWELL INTL INC	COM	438516106	49,719	216,873	SH		DFND	1	216,873	0	0
HONEYWELL INTL INC	COM	438516106	87,431	381,375	SH		DFND	2	381,375	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	539	14,264	SH		DFND	1	14,264	0	0
HORMEL FOODS CORP	COM	440452100	2,260	71,142	SH		DFND	1	71,142	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,091	571,814	SH		DFND	1	571,814	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	255	14,446	SH		DFND	2	14,446	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	84	644	SH		DFND	1	644	0	0
HOWMET AEROSPACE INC	COM	443201108	18,630	169,717	SH		DFND	1	169,717	0	0
HOWMET AEROSPACE INC	COM	443201108	1,866	17,000	SH		DFND	2	17,000	0	0
HP INC	COM	40434L105	16,381	497,897	SH		DFND	1	497,897	0	0
HP INC	COM	40434L105	8,897	270,408	SH		DFND	2	270,408	0	0
HUBBELL INC	COM	443510607	30,696	73,559	SH		DFND	1	73,559	0	0
HUBBELL INC	COM	443510607	10,699	25,640	SH		DFND	2	25,640	0	0
HUBSPOT INC	COM	443573100	7,378	10,542	SH		DFND	1	10,542	0	0
HUBSPOT INC	COM	443573100	3,096	4,424	SH		DFND	2	4,424	0	0
HUDSON PAC PPTYS INC	COM	444097109	97	33,133	SH		DFND	1	33,133	0	0
HUMANA INC	COM	444859102	8,633	34,210	SH		DFND	1	34,210	0	0
HUMANA INC	COM	444859102	5,424	21,492	SH		DFND	2	21,492	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,731	15,998	SH		DFND	1	15,998	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,564	591,465	SH		DFND	1	591,465	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	418	2,227	SH		DFND	1	2,227	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	575	41,362	SH		DFND	2	41,362	0	0
HYATT HOTELS CORP	COM CL A	448579102	849	5,427	SH		DFND	1	5,427	0	0
HYSTER- YALE INC	CL A	449172105	61	1,249	SH		DFND	1	1,249	0	0
ICICI BANK LIMITED	ADR	45104G104	10,416	343,641	SH		DFND	1	343,641	0	0
ICL GROUP LTD	SHS	M53213100	156	34,604	SH		DFND	1	34,604	0	0
ICON PLC	SHS	G4705A100	3,645	17,485	SH		DFND	1	17,485	0	0
ICON PLC	SHS	G4705A100	2,793	13,400	SH		DFND	2	13,400	0	0
IDACORP INC	COM	451107106	2,015	18,842	SH		DFND	2	18,842	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,277	50,000	SH		DFND	2	50,000	0	0
IDEX CORP	COM	45167R104	7,073	33,967	SH		DFND	1	33,967	0	0
IDEX CORP	COM	45167R104	16,448	78,990	SH		DFND	2	78,990	0	0
IDEXX LABS INC	COM	45168D104	14,052	34,280	SH		DFND	1	34,280	0	0
IDEXX LABS INC	COM	45168D104	8,408	20,512	SH		DFND	2	20,512	0	0
IDT CORP	CL B NEW	448947507	161	3,391	SH		DFND	1	3,391	0	0
ILLINOIS TOOL WKS INC	COM	452308109	42,623	167,664	SH		DFND	1	167,664	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43,134	169,673	SH		DFND	2	169,673	0	0
ILLUMINA INC	COM	452327109	4,308	32,344	SH		DFND	1	32,344	0	0
ILLUMINA INC	COM	452327109	9,324	70,000	SH		DFND	2	70,000	0	0
IMMUNITYBIO INC	COM	45256X103	548	196,200	SH		DFND	2	196,200	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	427	15,000	SH		DFND	2	15,000	0	0
IMMUNOVANT INC	COM	45258J102	1,004	32,600	SH		DFND	2	32,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,895	30,782	SH		DFND	1	30,782	0	0
INCYTE CORP	COM	45337C102	6,696	97,680	SH		DFND	1	97,680	0	0
INCYTE CORP	COM	45337C102	4,278	62,398	SH		DFND	2	62,398	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,037	53,729	SH		DFND	1	53,729	0	0
INDIVIOR PLC	ORD	G4766E116	556	45,766	SH		DFND	1	45,766	0	0
INFOSYS LTD	SPONSORED ADR	456788108	18,562	843,486	SH		DFND	1	843,486	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,081	276,316	SH		DFND	2	276,316	0	0
INGERSOLL RAND INC	COM	45687V106	15,062	167,124	SH		DFND	1	167,124	0	0
INGERSOLL RAND INC	COM	45687V106	838	9,303	SH		DFND	2	9,303	0	0
INGLES MKTS INC	CL A	457030104	1,997	31,034	SH		DFND	1	31,034	0	0
INGREDION INC	COM	457187102	9,447	68,918	SH		DFND	1	68,918	0	0
INGREDION INC	COM	457187102	46,253	337,426	SH		DFND	2	337,426	0	0
INNOSPEC INC	COM	45768S105	56	515	SH		DFND	1	515	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	610	6,473	SH		DFND	1	6,473	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	113	759	SH		DFND	1	759	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	414	2,770	SH		DFND	2	2,770	0	0
INSMED INC	COM PAR $. 01	457669307	3,426	50,000	SH		DFND	2	50,000	0	0
INSULET CORP	COM	45784P101	3,052	11,720	SH		DFND	1	11,720	0	0
INTEL CORP	COM	458140100	53,359	2,676,395	SH		DFND	1	2,676,395	0	0
INTEL CORP	COM	458140100	3,290	165,038	SH		DFND	2	165,038	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	861	75,000	SH		DFND	2	75,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,054	6,043	SH		DFND	1	6,043	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,892	302,423	SH		DFND	1	302,423	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,548	138,425	SH		DFND	2	138,425	0	0
INTERDIGITAL INC	COM	45867G101	822	4,258	SH		DFND	1	4,258	0	0
INTERFACE INC	COM	458665304	102	4,169	SH		DFND	1	4,169	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,744	859,658	SH		DFND	1	859,658	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109,121	491,795	SH		DFND	2	491,795	0	0
INTERNATIONAL FLAVORS& FRAGRA	COM	459506101	5,344	63,744	SH		DFND	1	63,744	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	85	4,287	SH		DFND	1	4,287	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,674	124,511	SH		DFND	1	124,511	0	0
INTERNATIONAL PAPER CO	COM	460146103	380	7,080	SH		DFND	2	7,080	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,983	143,481	SH		DFND	1	143,481	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	83	997	SH		DFND	1	997	0	0
INTRA- CELLULAR THERAPIES INC	COM	46116X101	4,235	51,000	SH		DFND	2	51,000	0	0
INTUIT	COM	461202103	103,729	162,853	SH		DFND	1	162,853	0	0
INTUIT	COM	461202103	96,721	151,851	SH		DFND	2	151,851	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,654	165,864	SH		DFND	1	165,864	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	283,889	537,190	SH		DFND	2	537,190	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	394	16,310	SH		DFND	1	16,310	0	0
INVESCO LTD	SHS	G491BT108	166	9,528	SH		DFND	1	9,528	0	0
INVITATION HOMES INC	COM	46187W107	14,510	456,798	SH		DFND	1	456,798	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	135	3,807	SH		DFND	1	3,807	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,188	90,000	SH		DFND	2	90,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	727	100,000	SH		DFND	2	100,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	38	18,735	SH		DFND	1	18,735	0	0
IQVIA HLDGS INC	COM	46266C105	23,871	121,898	SH		DFND	1	121,898	0	0
IQVIA HLDGS INC	COM	46266C105	15,030	76,750	SH		DFND	2	76,750	0	0
IRON MTN INC DEL	COM	46284V101	113,306	1,093,500	SH		DFND	1	1,093,500	0	0
IRON MTN INC DEL	COM	46284V101	3,005	29,000	SH		DFND	2	29,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,485	505,000	SH		DFND	1	505,000	0	0
ITRON INC	COM	465741106	80	744	SH		DFND	1	744	0	0
ITT INC	COM	45073V108	224	1,598	SH		DFND	1	1,598	0	0
JABIL INC	COM	466313103	4,322	29,978	SH		DFND	1	29,978	0	0
JABIL INC	COM	466313103	12,270	85,098	SH		DFND	2	85,098	0	0
JACK IN THE BOX INC	COM	466367109	37	891	SH		DFND	1	891	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,294	38,291	SH		DFND	1	38,291	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,978	69,500	SH		DFND	2	69,500	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,725	12,981	SH		DFND	1	12,981	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,321	9,939	SH		DFND	2	9,939	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	164	11,514	SH		DFND	1	11,514	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,779	49,500	SH		DFND	2	49,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,124	42,352	SH		DFND	1	42,352	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,805	72,778	SH		DFND	2	72,778	0	0
JBG SMITH PPTYS	COM	46590V100	315	21,541	SH		DFND	1	21,541	0	0
JD. COM INC	SPON ADS CL A	47215P106	8,096	232,800	SH		DFND	1	232,800	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	614	7,864	SH		DFND	1	7,864	0	0
JELD- WEN HLDG INC	COM	47580P103	49	6,177	SH		DFND	1	6,177	0	0
JFROG LTD	ORD SHS	M6191J100	245	6,420	SH		DFND	1	6,420	0	0
JOHNSON & JOHNSON	COM	478160104	480,501	3,328,691	SH		DFND	1	3,328,691	0	0
JOHNSON & JOHNSON	COM	478160104	156,279	1,082,630	SH		DFND	2	1,082,630	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	30,342	385,973	SH		DFND	1	385,973	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,718	21,852	SH		DFND	2	21,852	0	0
JONES LANG LASALLE INC	COM	48020Q107	676	2,712	SH		DFND	1	2,712	0	0
JOYY INC	ADS REPSTG COM A	46591M109	323	7,751	SH		DFND	1	7,751	0	0
JPMORGAN CHASE & CO.	COM	46625H100	692,675	2,906,924	SH		DFND	1	2,906,924	0	0
JPMORGAN CHASE & CO.	COM	46625H100	123,966	520,243	SH		DFND	2	520,243	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,831	49,416	SH		DFND	1	49,416	0	0
KADANT INC	COM	48282T104	8,196	23,500	SH		DFND	1	23,500	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	881	65,816	SH		DFND	1	65,816	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	594	10,687	SH		DFND	1	10,687	0	0
KB HOME	COM	48666K109	780	12,026	SH		DFND	1	12,026	0	0
KB HOME	COM	48666K109	39	607	SH		DFND	2	607	0	0
KE HLDGS INC	SPONSORED ADS	482497104	508	27,637	SH		DFND	1	27,637	0	0
KEARNY FINL CORP MD	COM	48716P108	111	21,713	SH		DFND	1	21,713	0	0
KELLANOVA	COM	487836108	22,614	282,116	SH		DFND	1	282,116	0	0
KELLANOVA	COM	487836108	31,276	390,175	SH		DFND	2	390,175	0	0
KENNEDY- WILSON HOLDINGS INC	COM	489398107	232	28,155	SH		DFND	1	28,155	0	0
KENVUE INC	COM	49177J102	15,849	754,172	SH		DFND	1	754,172	0	0
KENVUE INC	COM	49177J102	6,374	303,318	SH		DFND	2	303,318	0	0
KEROS THERAPEUTICS INC	COM	492327101	463	7,550	SH		DFND	2	7,550	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,910	217,856	SH		DFND	1	217,856	0	0
KEYCORP	COM	493267108	4,023	238,031	SH		DFND	1	238,031	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,633	77,485	SH		DFND	1	77,485	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,489	9,133	SH		DFND	2	9,133	0	0
KILROY RLTY CORP	COM	49427F108	1,877	46,597	SH		DFND	1	46,597	0	0
KIMBERLY- CLARK CORP	COM	494368103	31,884	242,883	SH		DFND	1	242,883	0	0
KIMBERLY- CLARK CORP	COM	494368103	59,739	455,079	SH		DFND	2	455,079	0	0
KIMCO RLTY CORP	COM	49446R109	9,211	399,716	SH		DFND	1	399,716	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,178	528,172	SH		DFND	1	528,172	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,122	41,789	SH		DFND	2	41,789	0	0
KINROSS GOLD CORP	COM	496902404	7,874	852,306	SH		DFND	1	852,306	0	0
KINSALE CAP GROUP INC	COM	49714P108	280	590	SH		DFND	2	590	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,283	51,927	SH		DFND	1	51,927	0	0
KLA CORP	COM NEW	482480100	139,659	216,336	SH		DFND	1	216,336	0	0
KLA CORP	COM NEW	482480100	65,256	101,084	SH		DFND	2	101,084	0	0
KNIGHT- SWIFT TRANSN HLDGS IN	CL A	499049104	998	18,846	SH		DFND	1	18,846	0	0
KOHLS CORP	COM	500255104	61	4,235	SH		DFND	1	4,235	0	0
KONTOOR BRANDS INC	COM	50050N103	745	8,904	SH		DFND	1	8,904	0	0
KOPPERS HOLDINGS INC	COM	50060P106	165	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	5,853	191,619	SH		DFND	1	191,619	0	0
KRAFT HEINZ CO	COM	500754106	7,896	258,494	SH		DFND	2	258,494	0	0
KROGER CO	COM	501044101	37,536	610,301	SH		DFND	1	610,301	0	0
KROGER CO	COM	501044101	82,696	1,344,560	SH		DFND	2	1,344,560	0	0
KRYSTAL BIOTECH INC	COM	501147102	79	503	SH		DFND	1	503	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,357	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	808	95,000	SH		DFND	2	95,000	0	0
KYMERA THERAPEUTICS INC	COM	501575104	51	1,562	SH		DFND	1	1,562	0	0
KYMERA THERAPEUTICS INC	COM	501575104	715	22,000	SH		DFND	2	22,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	642	SH		DFND	1	642	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	171	7,500	SH		DFND	2	7,500	0	0
LAM RESEARCH CORP	COM	512807108	41,519	47,150	SH		DFND	1	47,150	0	0
LAM RESEARCH CORP	COM	512807108	12,904	14,654	SH		DFND	2	14,654	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	180	1,495	SH		DFND	1	1,495	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,171	17,630	SH		DFND	1	17,630	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,371	95,927	SH		DFND	2	95,927	0	0
LANDSTAR SYS INC	COM	515098101	1,287	7,466	SH		DFND	1	7,466	0	0
LANDSTAR SYS INC	COM	515098101	4,174	24,225	SH		DFND	2	24,225	0	0
LANTHEUS HLDGS INC	COM	516544103	957	10,551	SH		DFND	1	10,551	0	0
LAS VEGAS SANDS CORP	COM	517834107	11,249	222,156	SH		DFND	1	222,156	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,285	56,375	SH		DFND	1	56,375	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,724	390,000	SH		DFND	2	390,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,753	105,194	SH		DFND	1	105,194	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,027	27,500	SH		DFND	2	27,500	0	0
LEAR CORP	COM NEW	521865204	1,525	16,139	SH		DFND	1	16,139	0	0
LEAR CORP	COM NEW	521865204	4,719	49,959	SH		DFND	2	49,959	0	0
LEGALZOOM COM INC	COM	52466B103	110	14,443	SH		DFND	1	14,443	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	100	3,062	SH		DFND	1	3,062	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	223	6,800	SH		DFND	2	6,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,310	16,017	SH		DFND	1	16,017	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,678	25,500	SH		DFND	2	25,500	0	0
LEMAITRE VASCULAR INC	COM	525558201	65	708	SH		DFND	1	708	0	0
LENNAR CORP	CL A	526057104	15,078	111,698	SH		DFND	1	111,698	0	0
LENNAR CORP	CL A	526057104	696	5,158	SH		DFND	2	5,158	0	0
LENNAR CORP	CL B	526057302	112	867	SH		DFND	1	867	0	0
LENNOX INTL INC	COM	526107107	6,909	11,323	SH		DFND	1	11,323	0	0
LENNOX INTL INC	COM	526107107	2,853	4,676	SH		DFND	2	4,676	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,928	76,450	SH		DFND	2	76,450	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	77	1,025	SH		DFND	1	1,025	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,223	16,251	SH		DFND	1	16,251	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	944	42,953	SH		DFND	1	42,953	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	132	10,807	SH		DFND	1	10,807	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	393	31,522	SH		DFND	1	31,522	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	135	21,539	SH		DFND	1	21,539	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,414	15,273	SH		DFND	1	15,273	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	352	3,800	SH		DFND	2	3,800	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	128	1,185	SH		DFND	1	1,185	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,080	10,000	SH		DFND	2	10,000	0	0
LIGHT & WONDER INC	COM	80874P109	42	501	SH		DFND	1	501	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	484	2,593	SH		DFND	1	2,593	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,092	5,842	SH		DFND	2	5,842	0	0
LINDE PLC	SHS	G54950103	265,624	633,385	SH		DFND	1	633,385	0	0
LINDE PLC	SHS	G54950103	90,549	215,916	SH		DFND	2	215,916	0	0
LIVANOVA PLC	SHS	G5509L101	945	20,500	SH		DFND	1	20,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,550	27,241	SH		DFND	1	27,241	0	0
LIVERAMP HLDGS INC	COM	53815P108	78	2,586	SH		DFND	1	2,586	0	0
LKQ CORP	COM	501889208	3,457	94,608	SH		DFND	1	94,608	0	0
LKQ CORP	COM	501889208	9,219	252,305	SH		DFND	2	252,305	0	0
LOEWS CORP	COM	540424108	3,970	47,513	SH		DFND	1	47,513	0	0
LOGITECH INTL S A	SHS	H50430232	21,870	281,398	SH		DFND	1	281,398	0	0
LOGITECH INTL S A	SHS	H50430232	5,151	66,275	SH		DFND	2	66,275	0	0
LOUISIANA PAC CORP	COM	546347105	475	4,627	SH		DFND	1	4,627	0	0
LOUISIANA PAC CORP	COM	546347105	64	627	SH		DFND	2	627	0	0
LOWES COS INC	COM	548661107	49,207	200,989	SH		DFND	1	200,989	0	0
LOWES COS INC	COM	548661107	1,870	7,639	SH		DFND	2	7,639	0	0
LPL FINL HLDGS INC	COM	50212V100	2,860	8,718	SH		DFND	1	8,718	0	0
LTC PPTYS INC	COM	502175102	2,260	66,569	SH		DFND	1	66,569	0	0
LUCID GROUP INC	COM	549498103	166	52,857	SH		DFND	1	52,857	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,447	35,154	SH		DFND	1	35,154	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,651	12,160	SH		DFND	2	12,160	0	0
LXP INDUSTRIAL TRUST	COM	529043101	550	69,306	SH		DFND	1	69,306	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,009	133,542	SH		DFND	1	133,542	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,050	160,779	SH		DFND	2	160,779	0	0
M & T BK CORP	COM	55261F104	5,655	30,240	SH		DFND	1	30,240	0	0
MACERICH CO	COM	554382101	2,752	139,352	SH		DFND	1	139,352	0	0
MACYS INC	COM	55616P104	131	7,603	SH		DFND	1	7,603	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	198	5,236	SH		DFND	1	5,236	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	126	577	SH		DFND	1	577	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,466	8,000	SH		DFND	2	8,000	0	0
MAGNA INTL INC	COM	559222401	3,081	73,799	SH		DFND	1	73,799	0	0
MAGNA INTL INC	COM	559222401	1,034	24,778	SH		DFND	2	24,778	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	451	4,000	SH		DFND	2	4,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,323	12,217	SH		DFND	1	12,217	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	33	123	SH		DFND	2	123	0	0
MANPOWERGROUP INC WIS	COM	56418H100	704	12,438	SH		DFND	1	12,438	0	0
MANULIFE FINL CORP	COM	56501R106	59,346	1,963,948	SH		DFND	1	1,963,948	0	0
MANULIFE FINL CORP	COM	56501R106	2,837	93,900	SH		DFND	2	93,900	0	0
MARA HOLDINGS INC	COM	565788106	83	4,607	SH		DFND	1	4,607	0	0
MARATHON OIL CORP	COM	565849106	1,141	43,513	SH		DFND	1	43,513	0	0
MARATHON OIL CORP	COM	565849106	609	23,219	SH		DFND	2	23,219	0	0
MARATHON PETE CORP	COM	56585A102	14,186	104,880	SH		DFND	1	104,880	0	0
MARATHON PETE CORP	COM	56585A102	5,969	44,134	SH		DFND	2	44,134	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	228	44,000	SH		DFND	2	44,000	0	0
MARKEL GROUP INC	COM	570535104	3,000	1,741	SH		DFND	1	1,741	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,142	5,080	SH		DFND	1	5,080	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14,422	51,391	SH		DFND	1	51,391	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,454	30,124	SH		DFND	2	30,124	0	0
MARSH & MCLENNAN COS INC	COM	571748102	186,442	884,769	SH		DFND	1	884,769	0	0
MARSH & MCLENNAN COS INC	COM	571748102	65,013	308,522	SH		DFND	2	308,522	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	87,870	167,424	SH		DFND	1	167,424	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,301	10,100	SH		DFND	2	10,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	67,229	606,869	SH		DFND	1	606,869	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,437	22,000	SH		DFND	2	22,000	0	0
MASCO CORP	COM	574599106	11,996	165,797	SH		DFND	1	165,797	0	0
MASCO CORP	COM	574599106	15,265	210,981	SH		DFND	2	210,981	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	177	12,837	SH		DFND	1	12,837	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	656,888	1,242,020	SH		DFND	1	1,242,020	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,494	80,347	SH		DFND	2	80,347	0	0
MATADOR RES CO	COM	576485205	710	13,288	SH		DFND	1	13,288	0	0
MATCH GROUP INC NEW	COM	57667L107	3,394	106,511	SH		DFND	1	106,511	0	0
MATCH GROUP INC NEW	COM	57667L107	1,591	49,940	SH		DFND	2	49,940	0	0
MATSON INC	COM	57686G105	87	650	SH		DFND	1	650	0	0
MATTEL INC	COM	577081102	69	3,885	SH		DFND	1	3,885	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	9	4,862	SH		DFND	1	4,862	0	0
MAXIMUS INC	COM	577933104	3,015	42,100	SH		DFND	2	42,100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,863	50,897	SH		DFND	1	50,897	0	0
MCDONALDS CORP	COM	580135101	231,342	794,377	SH		DFND	1	794,377	0	0
MCDONALDS CORP	COM	580135101	66,175	227,231	SH		DFND	2	227,231	0	0
MCKESSON CORP	COM	58155Q103	47,593	83,239	SH		DFND	1	83,239	0	0
MCKESSON CORP	COM	58155Q103	82,481	144,259	SH		DFND	2	144,259	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	530	143,910	SH		DFND	1	143,910	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,487	4,444	SH		DFND	1	4,444	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,662	31,867	SH		DFND	2	31,867	0	0
MEDTRONIC PLC	SHS	G5960L103	167,102	2,083,848	SH		DFND	1	2,083,848	0	0
MEDTRONIC PLC	SHS	G5960L103	21,484	267,917	SH		DFND	2	267,917	0	0
MERCADOLIBRE INC	COM	58733R102	58,462	34,133	SH		DFND	1	34,133	0	0
MERCADOLIBRE INC	COM	58733R102	36,660	21,404	SH		DFND	2	21,404	0	0
MERCANTILE BK CORP	COM	587376104	214	5,407	SH		DFND	1	5,407	0	0
MERCK & CO INC	COM	58933Y105	405,563	4,095,355	SH		DFND	1	4,095,355	0	0
MERCK & CO INC	COM	58933Y105	131,963	1,332,557	SH		DFND	2	1,332,557	0	0
MERCURY SYS INC	COM	589378108	242	5,826	SH		DFND	1	5,826	0	0
MERIT MED SYS INC	COM	589889104	57	592	SH		DFND	1	592	0	0
MERITAGE HOMES CORP	COM	59001A102	406	2,658	SH		DFND	1	2,658	0	0
MERUS N V	COM	N5749R100	2,302	56,000	SH		DFND	2	56,000	0	0
META PLATFORMS INC	CL A	30303M102	914,462	1,550,408	SH		DFND	1	1,550,408	0	0
META PLATFORMS INC	CL A	30303M102	432,699	733,612	SH		DFND	2	733,612	0	0
META PLATFORMS INC	CL A	30303M102	0	3,000	SH	Put	DFND	1	3,000	0	0
METLIFE INC	COM	59156R108	110,344	1,338,783	SH		DFND	1	1,338,783	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,168	27,147	SH		DFND	1	27,147	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,557	1,274	SH		DFND	2	1,274	0	0
MGIC INVT CORP WIS	COM	552848103	4,152	176,983	SH		DFND	1	176,983	0	0
MGIC INVT CORP WIS	COM	552848103	5,819	248,059	SH		DFND	2	248,059	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,689	49,081	SH		DFND	1	49,081	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	227	6,585	SH		DFND	2	6,585	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,223	176,590	SH		DFND	1	176,590	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,353	92,472	SH		DFND	2	92,472	0	0
MICRON TECHNOLOGY INC	COM	595112103	65,382	747,163	SH		DFND	1	747,163	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,507	257,200	SH		DFND	2	257,200	0	0
MICROSOFT CORP	COM	594918104	2,493,701	5,879,329	SH		DFND	1	5,879,329	0	0
MICROSOFT CORP	COM	594918104	609,900	1,437,944	SH		DFND	2	1,437,944	0	0
MID- AMER APT CMNTYS INC	COM	59522J103	12,562	82,773	SH		DFND	1	82,773	0	0
MILLERKNOLL INC	COM	600544100	102	4,640	SH		DFND	1	4,640	0	0
MIMEDX GROUP INC	COM	602496101	30	5,116	SH		DFND	1	5,116	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	455	19,573	SH		DFND	1	19,573	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	141	5,287	SH		DFND	1	5,287	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,278	160,000	SH		DFND	2	160,000	0	0
MODERNA INC	COM	60770K107	3,754	94,350	SH		DFND	1	94,350	0	0
MODERNA INC	COM	60770K107	5,009	125,895	SH		DFND	2	125,895	0	0
MOHAWK INDS INC	COM	608190104	6	53	SH		DFND	1	53	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,710	37,073	SH		DFND	1	37,073	0	0
MOLINA HEALTHCARE INC	COM	60855R100	17,046	59,007	SH		DFND	2	59,007	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,380	94,337	SH		DFND	1	94,337	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	997	17,479	SH		DFND	2	17,479	0	0
MONDAY COM LTD	SHS	M7S64H106	4,020	17,498	SH		DFND	1	17,498	0	0
MONDELEZ INTL INC	CL A	609207105	150,706	2,496,245	SH		DFND	1	2,496,245	0	0
MONDELEZ INTL INC	CL A	609207105	2,993	49,575	SH		DFND	2	49,575	0	0
MONGODB INC	CL A	60937P106	4,463	19,103	SH		DFND	1	19,103	0	0
MONGODB INC	CL A	60937P106	5,892	25,223	SH		DFND	2	25,223	0	0
MONOLITHIC PWR SYS INC	COM	609839105	42,207	70,443	SH		DFND	1	70,443	0	0
MONOLITHIC PWR SYS INC	COM	609839105	71,899	120,000	SH		DFND	2	120,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,052	287,130	SH		DFND	1	287,130	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,089	78,000	SH		DFND	2	78,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	8,661	505,697	SH		DFND	1	505,697	0	0
MOODYS CORP	COM	615369105	51,581	109,449	SH		DFND	1	109,449	0	0
MORGAN STANLEY	COM NEW	617446448	61,760	489,522	SH		DFND	1	489,522	0	0
MORGAN STANLEY	COM NEW	617446448	12,385	98,167	SH		DFND	2	98,167	0	0
MOSAIC CO NEW	COM	61945C103	1,480	63,007	SH		DFND	1	63,007	0	0
MOSAIC CO NEW	COM	61945C103	172	7,307	SH		DFND	2	7,307	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	226,396	484,984	SH		DFND	1	484,984	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	148,594	318,317	SH		DFND	2	318,317	0	0
MP MATERIALS CORP	COM CL A	553368101	100	6,000	SH		DFND	2	6,000	0	0
MR COOPER GROUP INC	COM	62482R107	273	2,931	SH		DFND	1	2,931	0	0
MR COOPER GROUP INC	COM	62482R107	465	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	6,899	41,801	SH		DFND	1	41,801	0	0
MSA SAFETY INC	COM	553498106	3,674	22,260	SH		DFND	2	22,260	0	0
MSC INDL DIRECT INC	CL A	553530106	5,797	78,653	SH		DFND	1	78,653	0	0
MSC INDL DIRECT INC	CL A	553530106	5,709	77,466	SH		DFND	2	77,466	0	0
MSCI INC	COM	55354G100	12,941	21,421	SH		DFND	1	21,421	0	0
MSCI INC	COM	55354G100	20,542	34,002	SH		DFND	2	34,002	0	0
MUELLER INDS INC	COM	624756102	2,399	30,810	SH		DFND	1	30,810	0	0
MUELLER INDS INC	COM	624756102	20,612	264,754	SH		DFND	2	264,754	0	0
MURPHY OIL CORP	COM	626717102	166	5,827	SH		DFND	1	5,827	0	0
MURPHY USA INC	COM	626755102	1,412	2,811	SH		DFND	1	2,811	0	0
MURPHY USA INC	COM	626755102	71	141	SH		DFND	2	141	0	0
MYERS INDS INC	COM	628464109	43	3,947	SH		DFND	1	3,947	0	0
MYR GROUP INC DEL	COM	55405W104	166	1,132	SH		DFND	1	1,132	0	0
MYRIAD GENETICS INC	COM	62855J104	95	7,172	SH		DFND	1	7,172	0	0
MYRIAD GENETICS INC	COM	62855J104	370	28,100	SH		DFND	2	28,100	0	0
N- ABLE INC	COMMON STOCK	62878D100	66	5,631	SH		DFND	1	5,631	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	159	4,553	SH		DFND	1	4,553	0	0
NASDAQ INC	COM	631103108	8,015	103,521	SH		DFND	1	103,521	0	0
NASDAQ INC	COM	631103108	534	6,901	SH		DFND	2	6,901	0	0
NATERA INC	COM	632307104	150	936	SH		DFND	1	936	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,078	18,220	SH		DFND	1	18,220	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,645	53,209	SH		DFND	1	53,209	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,156	10,411	SH		DFND	1	10,411	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	935	25,133	SH		DFND	1	25,133	0	0
NEBIUS GROUP N. V.	SHS CLASS A	N97284108	0	205,016	SH		DFND	1	205,016	0	0
NEBIUS GROUP N. V.	SHS CLASS A	N97284108	0	201,500	SH		DFND	2	201,500	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	24	1,102	SH		DFND	1	1,102	0	0
NETAPP INC	COM	64110D104	15,025	131,203	SH		DFND	1	131,203	0	0
NETAPP INC	COM	64110D104	25,898	226,148	SH		DFND	2	226,148	0	0
NETEASE INC	SPONSORED ADS	64110W102	625	7,000	SH		DFND	1	7,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	196	2,200	SH		DFND	2	2,200	0	0
NETFLIX INC	COM	64110L106	277,547	309,210	SH		DFND	1	309,210	0	0
NETFLIX INC	COM	64110L106	33,181	36,966	SH		DFND	2	36,966	0	0
NETSTREIT CORP	COM	64119V303	1,802	130,547	SH		DFND	1	130,547	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,069	51,280	SH		DFND	1	51,280	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,918	64,693	SH		DFND	2	64,693	0	0
NEW JERSEY RES CORP	COM	646025106	301	6,338	SH		DFND	1	6,338	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	494	8,000	SH		DFND	1	8,000	0	0
NEW YORK TIMES CO	CL A	650111107	110	2,087	SH		DFND	1	2,087	0	0
NEWMARK GROUP INC	CL A	65158N102	207	16,484	SH		DFND	1	16,484	0	0
NEWMARKET CORP	COM	651587107	200	382	SH		DFND	1	382	0	0
NEWMONT CORP	COM	651639106	32,599	870,768	SH		DFND	1	870,768	0	0
NEWMONT CORP	COM	651639106	4,307	115,047	SH		DFND	2	115,047	0	0
NEWS CORP NEW	CL A	65249B109	1,021	37,245	SH		DFND	1	37,245	0	0
NEWS CORP NEW	CL B	65249B208	3	115	SH		DFND	1	115	0	0
NEXGEN ENERGY LTD	COM	65340P106	78	11,651	SH		DFND	1	11,651	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	226	5,480	SH		DFND	1	5,480	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	82	511	SH		DFND	1	511	0	0
NEXTERA ENERGY INC	COM	65339F101	152,201	2,119,431	SH		DFND	1	2,119,431	0	0
NEXTERA ENERGY INC	COM	65339F101	2,770	38,577	SH		DFND	2	38,577	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,530	126,669	SH		DFND	1	126,669	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36	1,302	SH		DFND	2	1,302	0	0
NEXTRACKER INC	CLASS A COM	65290E101	11,004	261,263	SH		DFND	1	261,263	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,485	59,000	SH		DFND	2	59,000	0	0
NICE LTD	SPONSORED ADR	653656108	1,832	10,763	SH		DFND	1	10,763	0	0
NIKE INC	CL B	654106103	39,400	523,242	SH		DFND	1	523,242	0	0
NIKE INC	CL B	654106103	13,542	179,840	SH		DFND	2	179,840	0	0
NIO INC	SPON ADS	62914V106	5,789	1,301,518	SH		DFND	1	1,301,518	0	0
NISOURCE INC	COM	65473P105	2,487	68,853	SH		DFND	1	68,853	0	0
NISOURCE INC	COM	65473P105	3,926	108,692	SH		DFND	2	108,692	0	0
NMI HLDGS INC	COM	629209305	351	9,669	SH		DFND	1	9,669	0	0
NNN REIT INC	COM	637417106	2,065	51,182	SH		DFND	1	51,182	0	0
NORDSON CORP	COM	655663102	1,254	6,010	SH		DFND	1	6,010	0	0
NORDSON CORP	COM	655663102	9,751	46,732	SH		DFND	2	46,732	0	0
NORDSTROM INC	COM	655664100	75	3,160	SH		DFND	1	3,160	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,369	61,796	SH		DFND	1	61,796	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,071	17,509	SH		DFND	2	17,509	0	0
NORTHERN OIL & GAS INC	COM	665531307	58	1,655	SH		DFND	1	1,655	0	0
NORTHERN TR CORP	COM	665859104	4,531	43,871	SH		DFND	1	43,871	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	140	3,578	SH		DFND	1	3,578	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,765	33,664	SH		DFND	1	33,664	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	311	12,286	SH		DFND	1	12,286	0	0
NRG ENERGY INC	COM NEW	629377508	2,866	31,518	SH		DFND	1	31,518	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	822	79,585	SH		DFND	2	79,585	0	0
NUCOR CORP	COM	670346105	8,471	73,638	SH		DFND	1	73,638	0	0
NUCOR CORP	COM	670346105	6,500	56,505	SH		DFND	2	56,505	0	0
NUTANIX INC	CL A	67059N108	263	4,275	SH		DFND	1	4,275	0	0
NUTRIEN LTD	COM	67077M108	20,767	473,740	SH		DFND	1	473,740	0	0
NUTRIEN LTD	COM	67077M108	2,685	61,243	SH		DFND	2	61,243	0	0
NUVALENT INC	COM	670703107	1,235	17,000	SH		DFND	2	17,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,969	208,252	SH		DFND	1	208,252	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,174	99,806	SH		DFND	2	99,806	0	0
NVIDIA CORPORATION	COM	67066G104	226,936	1,687,644	SH		DFND	1	1,687,644	0	0
NVIDIA CORPORATION	COM	67066G104	42,551	316,437	SH		DFND	2	316,437	0	0
NVR INC	COM	62944T105	5,859	719	SH		DFND	1	719	0	0
NVR INC	COM	62944T105	14,774	1,813	SH		DFND	2	1,813	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,828	75,114	SH		DFND	1	75,114	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,942	37,687	SH		DFND	2	37,687	0	0
NYXOAH S A	SHS	B6S7WD106	208	26,200	SH		DFND	2	26,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,591	94,328	SH		DFND	1	94,328	0	0
OCCIDENTAL PETE CORP	COM	674599105	964	19,800	SH		DFND	2	19,800	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	828	100,000	SH		DFND	2	100,000	0	0
OGE ENERGY CORP	COM	670837103	384	9,425	SH		DFND	1	9,425	0	0
OKTA INC	CL A	679295105	2,113	26,155	SH		DFND	1	26,155	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,901	143,524	SH		DFND	1	143,524	0	0
OLD REP INTL CORP	COM	680223104	75	2,069	SH		DFND	1	2,069	0	0
OLD REP INTL CORP	COM	680223104	2,777	76,499	SH		DFND	2	76,499	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	281	2,413	SH		DFND	1	2,413	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,177	58,580	SH		DFND	1	58,580	0	0
OMNICOM GROUP INC	COM	681919106	5,397	63,222	SH		DFND	1	63,222	0	0
OMNICOM GROUP INC	COM	681919106	7,702	90,217	SH		DFND	2	90,217	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,350	158,991	SH		DFND	1	158,991	0	0
ON SEMICONDUCTOR CORP	COM	682189105	627	9,631	SH		DFND	2	9,631	0	0
ONE GAS INC	COM	68235P108	134	1,939	SH		DFND	1	1,939	0	0
ONEMAIN HLDGS INC	COM	68268W103	279	5,370	SH		DFND	1	5,370	0	0
ONEMAIN HLDGS INC	COM	68268W103	48	917	SH		DFND	2	917	0	0
ONEOK INC NEW	COM	682680103	11,619	116,630	SH		DFND	1	116,630	0	0
ONEOK INC NEW	COM	682680103	904	9,079	SH		DFND	2	9,079	0	0
ONTO INNOVATION INC	COM	683344105	290	1,705	SH		DFND	1	1,705	0	0
OPEN TEXT CORP	COM	683715106	2,253	80,183	SH		DFND	1	80,183	0	0
OPEN TEXT CORP	COM	683715106	326	11,600	SH		DFND	2	11,600	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	143	6,380	SH		DFND	1	6,380	0	0
ORACLE CORP	COM	68389X105	207,545	1,239,539	SH		DFND	1	1,239,539	0	0
ORACLE CORP	COM	68389X105	19,238	114,899	SH		DFND	2	114,899	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,981	15,128	SH		DFND	1	15,128	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,126	2,630	SH		DFND	2	2,630	0	0
ORGANON & CO	COMMON STOCK	68622V106	7	496	SH		DFND	1	496	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	558	8,338	SH		DFND	1	8,338	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,682	158,568	SH		DFND	1	158,568	0	0
OTTER TAIL CORP	COM	689648103	112	1,526	SH		DFND	1	1,526	0	0
OVINTIV INC	COM	69047Q102	620	16,213	SH		DFND	1	16,213	0	0
OVINTIV INC	COM	69047Q102	573	15,000	SH		DFND	2	15,000	0	0
OWENS & MINOR INC NEW	COM	690732102	40	3,126	SH		DFND	1	3,126	0	0
OWENS CORNING NEW	COM	690742101	40,814	243,227	SH		DFND	1	243,227	0	0
OWENS CORNING NEW	COM	690742101	45,469	270,968	SH		DFND	2	270,968	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,508	92,500	SH		DFND	2	92,500	0	0
PACCAR INC	COM	693718108	28,208	273,577	SH		DFND	1	273,577	0	0
PACCAR INC	COM	693718108	28,204	273,534	SH		DFND	2	273,534	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	135	73,300	SH		DFND	2	73,300	0	0
PACIRA BIOSCIENCES INC	COM	695127100	537	27,515	SH		DFND	2	27,515	0	0
PACKAGING CORP AMER	COM	695156109	12,958	58,306	SH		DFND	1	58,306	0	0
PACKAGING CORP AMER	COM	695156109	36,196	162,866	SH		DFND	2	162,866	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,196	445,889	SH		DFND	1	445,889	0	0
PALO ALTO NETWORKS INC	COM	697435105	44,248	240,990	SH		DFND	1	240,990	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,678	112,620	SH		DFND	2	112,620	0	0
PALOMAR HLDGS INC	COM	69753M105	182	1,779	SH		DFND	1	1,779	0	0
PAN AMERN SILVER CORP	COM	697900108	4,173	205,636	SH		DFND	1	205,636	0	0
PAN AMERN SILVER CORP	COM	697900108	203	10,000	SH		DFND	2	10,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	557	54,198	SH		DFND	1	54,198	0	0
PARAMOUNT GROUP INC	COM	69924R108	322	67,722	SH		DFND	1	67,722	0	0
PARK HOTELS & RESORTS INC	COM	700517105	905	61,374	SH		DFND	1	61,374	0	0
PARKER- HANNIFIN CORP	COM	701094104	209,143	326,015	SH		DFND	1	326,015	0	0
PARKER- HANNIFIN CORP	COM	701094104	92,124	143,604	SH		DFND	2	143,604	0	0
PARSONS CORP DEL	COM	70202L102	64	697	SH		DFND	1	697	0	0
PATHWARD FINANCIAL INC	COM	59100U108	413	5,646	SH		DFND	1	5,646	0	0
PATTERSON- UTI ENERGY INC	COM	703481101	77	10,010	SH		DFND	1	10,010	0	0
PAYCHEX INC	COM	704326107	29,361	209,737	SH		DFND	1	209,737	0	0
PAYCHEX INC	COM	704326107	39,876	284,849	SH		DFND	2	284,849	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,853	9,150	SH		DFND	1	9,150	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,187	6,148	SH		DFND	1	6,148	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,629	463,584	SH		DFND	1	463,584	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,396	98,214	SH		DFND	2	98,214	0	0
PBF ENERGY INC	CL A	69318G106	41	1,667	SH		DFND	1	1,667	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	38,803	398,519	SH		DFND	1	398,519	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	924	9,491	SH		DFND	2	9,491	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	385	28,986	SH		DFND	1	28,986	0	0
PEGASYSTEMS INC	COM	705573103	433	4,634	SH		DFND	1	4,634	0	0
PEMBINA PIPELINE CORP	COM	706327103	78,580	2,164,700	SH		DFND	1	2,164,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	812	22,364	SH		DFND	2	22,364	0	0
PENN ENTERTAINMENT INC	COM	707569109	44	2,387	SH		DFND	1	2,387	0	0
PENNANT GROUP INC	COM	70805E109	99	3,738	SH		DFND	1	3,738	0	0
PENTAIR PLC	SHS	G7S00T104	141,060	1,409,932	SH		DFND	1	1,409,932	0	0
PENTAIR PLC	SHS	G7S00T104	7,982	79,783	SH		DFND	2	79,783	0	0
PEPSICO INC	COM	713448108	345,231	2,268,909	SH		DFND	1	2,268,909	0	0
PEPSICO INC	COM	713448108	74,291	488,252	SH		DFND	2	488,252	0	0
PERDOCEO ED CORP	COM	71363P106	3,128	120,539	SH		DFND	1	120,539	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	81	5,893	SH		DFND	1	5,893	0	0
PETIQ INC	COM CL A	71639T106	81	5,221	SH		DFND	1	5,221	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	375	30,000	SH		DFND	1	30,000	0	0
PFIZER INC	COM	717081103	170,481	6,449,336	SH		DFND	1	6,449,336	0	0
PFIZER INC	COM	717081103	25,087	949,037	SH		DFND	2	949,037	0	0
PG& E CORP	COM	69331C108	5,307	268,671	SH		DFND	1	268,671	0	0
PHILIP MORRIS INTL INC	COM	718172109	305,461	2,516,802	SH		DFND	1	2,516,802	0	0
PHILIP MORRIS INTL INC	COM	718172109	106	871	SH		DFND	2	871	0	0
PHILLIPS 66	COM	718546104	16,864	150,734	SH		DFND	1	150,734	0	0
PHILLIPS 66	COM	718546104	5,452	48,727	SH		DFND	2	48,727	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,049	28,240	SH		DFND	1	28,240	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	182	27,395	SH		DFND	1	27,395	0	0
PINNACLE WEST CAP CORP	COM	723484101	45	534	SH		DFND	1	534	0	0
PINTEREST INC	CL A	72352L106	9,681	299,733	SH		DFND	1	299,733	0	0
PINTEREST INC	CL A	72352L106	11,628	360,000	SH		DFND	2	360,000	0	0
PLIANT THERAPEUTICS INC	COM	729139105	531	40,000	SH		DFND	2	40,000	0	0
PLUG POWER INC	COM NEW	72919P202	125	53,000	SH		DFND	1	53,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,225	110,525	SH		DFND	1	110,525	0	0
POLARIS INC	COM	731068102	148	2,594	SH		DFND	1	2,594	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	12	9,952	SH		DFND	1	9,952	0	0
POOL CORP	COM	73278L105	2,844	8,353	SH		DFND	1	8,353	0	0
POOL CORP	COM	73278L105	2,894	8,500	SH		DFND	2	8,500	0	0
PORTILLOS INC	COM CL A	73642K106	37	3,171	SH		DFND	1	3,171	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,575	78,278	SH		DFND	1	78,278	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,533	36,017	SH		DFND	2	36,017	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	913	100,000	SH		DFND	2	100,000	0	0
POWER INTEGRATIONS INC	COM	739276103	537	8,622	SH		DFND	1	8,622	0	0
PPG INDS INC	COM	693506107	113,943	969,242	SH		DFND	1	969,242	0	0
PPG INDS INC	COM	693506107	10,824	92,070	SH		DFND	2	92,070	0	0
PPL CORP	COM	69351T106	1,485	46,028	SH		DFND	1	46,028	0	0
PREFORMED LINE PRODS CO	COM	740444104	32	253	SH		DFND	1	253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,970	77,907	SH		DFND	1	77,907	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,511	21,811	SH		DFND	2	21,811	0	0
PRICESMART INC	COM	741511109	393	4,280	SH		DFND	1	4,280	0	0
PRIMERICA INC	COM	74164M108	525	1,960	SH		DFND	1	1,960	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,110	66,524	SH		DFND	1	66,524	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	387	5,034	SH		DFND	2	5,034	0	0
PROCTER AND GAMBLE CO	COM	742718109	606,947	3,597,708	SH		DFND	1	3,597,708	0	0
PROCTER AND GAMBLE CO	COM	742718109	143,721	851,913	SH		DFND	2	851,913	0	0
PROG HOLDINGS INC	COM NPV	74319R101	73	1,727	SH		DFND	1	1,727	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20,873	321,732	SH		DFND	1	321,732	0	0
PROGRESS SOFTWARE CORP	COM	743312100	10,195	157,138	SH		DFND	2	157,138	0	0
PROGRESSIVE CORP	COM	743315103	170,558	714,529	SH		DFND	1	714,529	0	0
PROGRESSIVE CORP	COM	743315103	11,374	47,650	SH		DFND	2	47,650	0	0
PROGYNY INC	COM	74340E103	133	4,253	SH		DFND	1	4,253	0	0
PROLOGIS INC.	COM	74340W103	116,812	1,115,485	SH		DFND	1	1,115,485	0	0
PROLOGIS INC.	COM	74340W103	8,831	84,327	SH		DFND	2	84,327	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	610	15,800	SH		DFND	2	15,800	0	0
PROTHENA CORP PLC	SHS	G72800108	208	14,000	SH		DFND	2	14,000	0	0
PRUDENTIAL FINL INC	COM	744320102	13,528	115,229	SH		DFND	1	115,229	0	0
PTC INC	COM	69370C100	15,279	83,844	SH		DFND	1	83,844	0	0
PTC INC	COM	69370C100	5,713	31,349	SH		DFND	2	31,349	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,066	24,000	SH		DFND	2	24,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	29,242	99,966	SH		DFND	1	99,966	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,026	27,438	SH		DFND	2	27,438	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,562	113,029	SH		DFND	1	113,029	0	0
PULTE GROUP INC	COM	745867101	10,195	94,894	SH		DFND	1	94,894	0	0
PULTE GROUP INC	COM	745867101	907	8,440	SH		DFND	2	8,440	0	0
PURE STORAGE INC	CL A	74624M102	473	7,522	SH		DFND	1	7,522	0	0
PVH CORPORATION	COM	693656100	425	3,994	SH		DFND	1	3,994	0	0
Q2 HLDGS INC	COM	74736L109	4,664	45,617	SH		DFND	1	45,617	0	0
Q2 HLDGS INC	COM	74736L109	1,022	10,000	SH		DFND	2	10,000	0	0
QIAGEN NV	SHS NEW	N72482149	116,431	2,610,562	SH		DFND	1	2,610,562	0	0
QIAGEN NV	SHS NEW	N72482149	12,037	269,900	SH		DFND	2	269,900	0	0
QIAGEN NV	SHS NEW	N72482149	372	8,330	SH		SOLE		8,330	0	0
QIAGEN NV	SHS NEW	N72482149	0	400,000	SH	Call	DFND	1	400,000	0	0
QIAGEN NV	SHS NEW	N72482149	0	299,738	SH	Put	DFND	1	299,738	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	837	9,921	SH		DFND	1	9,921	0	0
QORVO INC	COM	74736K101	732	10,377	SH		DFND	1	10,377	0	0
QUALCOMM INC	COM	747525103	83,118	533,594	SH		DFND	1	533,594	0	0
QUALCOMM INC	COM	747525103	7,349	47,178	SH		DFND	2	47,178	0	0
QUALYS INC	COM	74758T303	1,009	7,341	SH		DFND	1	7,341	0	0
QUALYS INC	COM	74758T303	1,820	13,235	SH		DFND	2	13,235	0	0
QUANTA SVCS INC	COM	74762E102	154,268	482,668	SH		DFND	1	482,668	0	0
QUANTA SVCS INC	COM	74762E102	10,985	34,370	SH		DFND	2	34,370	0	0
QUANTERIX CORP	COM	74766Q101	69	4,566	SH		DFND	1	4,566	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	949	161,150	SH		DFND	2	161,150	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36,324	240,248	SH		DFND	1	240,248	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	76,871	508,432	SH		DFND	2	508,432	0	0
RADIAN GROUP INC	COM	750236101	334	10,738	SH		DFND	1	10,738	0	0
RADIAN GROUP INC	COM	750236101	3,818	122,602	SH		DFND	2	122,602	0	0
RALPH LAUREN CORP	CL A	751212101	9	39	SH		DFND	1	39	0	0
RAMBUS INC DEL	COM	750917106	175	3,273	SH		DFND	1	3,273	0	0
RAMBUS INC DEL	COM	750917106	8,070	150,900	SH		DFND	2	150,900	0	0
RAYMOND JAMES FINL INC	COM	754730109	5,276	33,882	SH		DFND	1	33,882	0	0
RB GLOBAL INC	COM	74935Q107	2,363	26,316	SH		DFND	1	26,316	0	0
REALTY INCOME CORP	COM	756109104	26,919	513,413	SH		DFND	1	513,413	0	0
REDDIT INC	CL A	75734B100	990	22,400	SH		DFND	1	22,400	0	0
REDDIT INC	CL A	75734B100	5,277	119,400	SH		DFND	2	119,400	0	0
REDFIN CORP	COM	75737F108	31	3,875	SH		DFND	1	3,875	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,997	19,377	SH		DFND	1	19,377	0	0
REGENCY CTRS CORP	COM	758849103	4,776	65,733	SH		DFND	1	65,733	0	0
REGENCY CTRS CORP	COM	758849103	1,042	14,345	SH		DFND	2	14,345	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,680	72,137	SH		DFND	1	72,137	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	97,704	139,070	SH		DFND	2	139,070	0	0
REGENXBIO INC	COM	75901B107	546	74,600	SH		DFND	2	74,600	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,499	277,006	SH		DFND	1	277,006	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,558	7,428	SH		DFND	1	7,428	0	0
RELAY THERAPEUTICS INC	COM	75943R102	464	60,000	SH		DFND	2	60,000	0	0
RELIANCE INC	COM	759509102	5,418	20,246	SH		DFND	1	20,246	0	0
RELIANCE INC	COM	759509102	15,161	56,655	SH		DFND	2	56,655	0	0
REPLIGEN CORP	COM	759916109	1,119	7,830	SH		DFND	1	7,830	0	0
REPUBLIC SVCS INC	COM	760759100	160,012	793,549	SH		DFND	1	793,549	0	0
REPUBLIC SVCS INC	COM	760759100	62,867	311,778	SH		DFND	2	311,778	0	0
RESMED INC	COM	761152107	6,754	29,280	SH		DFND	1	29,280	0	0
RESMED INC	COM	761152107	610	2,643	SH		DFND	2	2,643	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,796	42,344	SH		DFND	1	42,344	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	355	30,189	SH		DFND	1	30,189	0	0
REV GROUP INC	COM	749527107	231	7,525	SH		DFND	1	7,525	0	0
REVANCE THERAPEUTICS INC	COM	761330109	259	86,100	SH		DFND	2	86,100	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2,170	50,000	SH		DFND	2	50,000	0	0
REVVITY INC	COM	714046109	1,498	13,585	SH		DFND	1	13,585	0	0
REVVITY INC	COM	714046109	7,827	71,000	SH		DFND	2	71,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,434	64,054	SH		DFND	1	64,054	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	38	1,276	SH		DFND	1	1,276	0	0
RINGCENTRAL INC	CL A	76680R206	113	3,166	SH		DFND	1	3,166	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,014	34,338	SH		DFND	1	34,338	0	0
RIOT PLATFORMS INC	COM	767292105	65	5,974	SH		DFND	1	5,974	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,084	379,674	SH		DFND	1	379,674	0	0
RLI CORP	COM	749607107	2,431	14,823	SH		DFND	2	14,823	0	0
RLJ LODGING TR	COM	74965L101	490	46,225	SH		DFND	1	46,225	0	0
ROBERT HALF INC.	COM	770323103	4,610	65,787	SH		DFND	1	65,787	0	0
ROBERT HALF INC.	COM	770323103	2,231	31,837	SH		DFND	2	31,837	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	897	23,560	SH		DFND	1	23,560	0	0
ROBLOX CORP	CL A	771049103	2,111	60,706	SH		DFND	1	60,706	0	0
ROCKET COS INC	COM CL A	77311W101	57	4,828	SH		DFND	1	4,828	0	0
ROCKET COS INC	COM CL A	77311W101	95	8,000	SH		DFND	2	8,000	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,008	89,700	SH		DFND	2	89,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36,410	127,176	SH		DFND	1	127,176	0	0
ROCKWELL AUTOMATION INC	COM	773903109	82,982	289,848	SH		DFND	2	289,848	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,702	156,181	SH		DFND	1	156,181	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,576	284,900	SH		DFND	2	284,900	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,929	350,000	SH		DFND	2	350,000	0	0
ROKU INC	COM CL A	77543R102	1,197	15,550	SH		DFND	1	15,550	0	0
ROLLINS INC	COM	775711104	12,285	262,347	SH		DFND	1	262,347	0	0
ROLLINS INC	COM	775711104	4,418	94,353	SH		DFND	2	94,353	0	0
ROPER TECHNOLOGIES INC	COM	776696106	51,287	98,992	SH		DFND	1	98,992	0	0
ROPER TECHNOLOGIES INC	COM	776696106	44,774	86,421	SH		DFND	2	86,421	0	0
ROSS STORES INC	COM	778296103	90,124	593,523	SH		DFND	1	593,523	0	0
ROSS STORES INC	COM	778296103	1,329	8,750	SH		DFND	2	8,750	0	0
ROYAL BK CDA	COM	780087102	57,999	484,921	SH		DFND	1	484,921	0	0
ROYAL BK CDA	COM	780087102	55,047	460,240	SH		DFND	2	460,240	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,312	57,884	SH		DFND	1	57,884	0	0
ROYAL GOLD INC	COM	780287108	2,566	19,363	SH		DFND	1	19,363	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,479	176,967	SH		DFND	1	176,967	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	14,408	569,320	SH		DFND	2	569,320	0	0
RPM INTL INC	COM	749685103	1,928	15,739	SH		DFND	1	15,739	0	0
RUBRIK INC.	CL A	781154109	1,951	58,365	SH		DFND	1	58,365	0	0
RUSH ENTERPRISES INC	CL A	781846209	179	4,047	SH		DFND	1	4,047	0	0
RYDER SYS INC	COM	783549108	1,002	6,349	SH		DFND	1	6,349	0	0
RYDER SYS INC	COM	783549108	101	640	SH		DFND	2	640	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,178	39,848	SH		DFND	1	39,848	0	0
S & T BANCORP INC	COM	783859101	143	4,934	SH		DFND	1	4,934	0	0
S& P GLOBAL INC	COM	78409V104	82,940	166,181	SH		DFND	1	166,181	0	0
S& P GLOBAL INC	COM	78409V104	27,511	55,122	SH		DFND	2	55,122	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	923	55,230	SH		DFND	1	55,230	0	0
SAFEHOLD INC	COM	78646V107	198	11,042	SH		DFND	1	11,042	0	0
SAGE THERAPEUTICS INC	COM	78667J108	121	22,220	SH		DFND	2	22,220	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	97	20,000	SH		DFND	2	20,000	0	0
SAIA INC	COM	78709Y105	338	721	SH		DFND	1	721	0	0
SALESFORCE INC	COM	79466L302	329,658	983,201	SH		DFND	1	983,201	0	0
SALESFORCE INC	COM	79466L302	85,107	253,830	SH		DFND	2	253,830	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	57	5,332	SH		DFND	1	5,332	0	0
SAMSARA INC	COM CL A	79589L106	322	9,474	SH		DFND	1	9,474	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,065	112,300	SH		DFND	2	112,300	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	30	355	SH		DFND	1	355	0	0
SANOFI	SPONSORED ADR	80105N105	9,675	200,000	SH		DFND	2	200,000	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	14	523	SH		DFND	1	523	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	114	945	SH		DFND	1	945	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,611	30,000	SH		DFND	2	30,000	0	0
SAUL CTRS INC	COM	804395101	392	10,381	SH		DFND	1	10,381	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,233	21,060	SH		DFND	1	21,060	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	479	2,383	SH		DFND	2	2,383	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,927	502,304	SH		DFND	1	502,304	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,377	89,611	SH		DFND	2	89,611	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	76	2,625	SH		DFND	1	2,625	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,665	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	29,288	396,106	SH		DFND	1	396,106	0	0
SEA LTD	SPONSORD ADS	81141R100	5,569	51,881	SH		DFND	1	51,881	0	0
SEADRILL 2021 LTD	COM	G7997W102	211	4,435	SH		DFND	1	4,435	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,211	37,100	SH		DFND	1	37,100	0	0
SEI INVTS CO	COM	784117103	530	6,423	SH		DFND	1	6,423	0	0
SEMPRA	COM	816851109	188,358	2,152,984	SH		DFND	1	2,152,984	0	0
SEMPRA	COM	816851109	15,739	179,900	SH		DFND	2	179,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	102	41,363	SH		DFND	1	41,363	0	0
SERVICENOW INC	COM	81762P102	174,910	164,261	SH		DFND	1	164,261	0	0
SERVICENOW INC	COM	81762P102	268,532	252,183	SH		DFND	2	252,183	0	0
SHERWIN WILLIAMS CO	COM	824348106	80,330	234,325	SH		DFND	1	234,325	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,484	33,500	SH		DFND	2	33,500	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	384	11,779	SH		DFND	1	11,779	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	209	25,805	SH		DFND	1	25,805	0	0
SHOPIFY INC	CL A	82509L107	47,504	449,186	SH		DFND	1	449,186	0	0
SHOPIFY INC	CL A	82509L107	8,016	75,800	SH		DFND	2	75,800	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	264	80,000	SH		DFND	1	80,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	42	5,160	SH		DFND	1	5,160	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,137	253,389	SH		DFND	1	253,389	0	0
SIMPSON MFG INC	COM	829073105	314	1,911	SH		DFND	1	1,911	0	0
SIMPSON MFG INC	COM	829073105	6,155	37,480	SH		DFND	2	37,480	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306	1,750	83,450	SH		DFND	1	83,450	0	0
SKECHERS U S A INC	CL A	830566105	44	651	SH		DFND	1	651	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	600	12,353	SH		DFND	1	12,353	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,808	43,248	SH		DFND	1	43,248	0	0
SL GREEN RLTY CORP	COM	78440X887	4,454	68,455	SH		DFND	1	68,455	0	0
SLM CORP	COM	78442P106	3,314	120,015	SH		DFND	1	120,015	0	0
SM ENERGY CO	COM	78454L100	214	5,738	SH		DFND	1	5,738	0	0
SMARTSHEET INC	COM CL A	83200N103	146	2,644	SH		DFND	1	2,644	0	0
SMITH A O CORP	COM	831865209	3,784	55,766	SH		DFND	1	55,766	0	0
SMITH A O CORP	COM	831865209	4,905	72,288	SH		DFND	2	72,288	0	0
SMUCKER J M CO	COM NEW	832696405	3,571	32,604	SH		DFND	1	32,604	0	0
SNAP INC	CL A	83304A106	2,141	196,790	SH		DFND	1	196,790	0	0
SNAP ON INC	COM	833034101	42,362	124,799	SH		DFND	1	124,799	0	0
SNAP ON INC	COM	833034101	98,819	291,122	SH		DFND	2	291,122	0	0
SNOWFLAKE INC	CL A	833445109	5,676	36,220	SH		DFND	1	36,220	0	0
SNOWFLAKE INC	CL A	833445109	28,050	179,000	SH		DFND	2	179,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	184	4,968	SH		DFND	1	4,968	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	81	5,166	SH		DFND	1	5,166	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	887	66,000	SH		DFND	1	66,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,960	45,626	SH		DFND	1	45,626	0	0
SONOCO PRODS CO	COM	835495102	859	17,768	SH		DFND	1	17,768	0	0
SONOCO PRODS CO	COM	835495102	1,687	34,881	SH		DFND	2	34,881	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	42	2,012	SH		DFND	1	2,012	0	0
SOTERA HEALTH CO	COM	83601L102	51	3,852	SH		DFND	1	3,852	0	0
SOUTHERN CO	COM	842587107	15,228	184,531	SH		DFND	1	184,531	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,213	13,140	SH		DFND	1	13,140	0	0
SOUTHERN COPPER CORP	COM	84265V105	969	10,500	SH		DFND	2	10,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,885	55,953	SH		DFND	1	55,953	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	186	25,283	SH		DFND	1	25,283	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	82	985	SH		DFND	1	985	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,131	13,577	SH		DFND	1	13,577	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,449	47,500	SH		DFND	2	47,500	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,899	40,000	SH		DFND	2	40,000	0	0
SPRINKLR INC	CL A	85208T107	52	6,163	SH		DFND	1	6,163	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,435	27,350	SH		DFND	1	27,350	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18,044	143,655	SH		DFND	2	143,655	0	0
SPS COMM INC	COM	78463M107	263	1,442	SH		DFND	1	1,442	0	0
SQUARESPACE INC	CLASS A	85225A107	101	3,001	SH		DFND	1	3,001	0	0
SS& C TECHNOLOGIES HLDGS INC	COM	78467J100	4,407	58,561	SH		DFND	1	58,561	0	0
STAG INDL INC	COM	85254J102	4,378	131,756	SH		DFND	1	131,756	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,076	25,979	SH		DFND	1	25,979	0	0
STANTEC INC	COM	85472N109	47,794	622,195	SH		DFND	1	622,195	0	0
STANTEC INC	COM	85472N109	4,838	62,980	SH		DFND	2	62,980	0	0
STARBUCKS CORP	COM	855244109	28,904	315,238	SH		DFND	1	315,238	0	0
STARBUCKS CORP	COM	855244109	6,769	73,819	SH		DFND	2	73,819	0	0
STATE STR CORP	COM	857477103	9,162	93,862	SH		DFND	1	93,862	0	0
STATE STR CORP	COM	857477103	350	3,581	SH		DFND	2	3,581	0	0
STEEL DYNAMICS INC	COM	858119100	9,292	81,538	SH		DFND	1	81,538	0	0
STEEL DYNAMICS INC	COM	858119100	6,993	61,368	SH		DFND	2	61,368	0	0
STEELCASE INC	CL A	858155203	188	16,028	SH		DFND	1	16,028	0	0
STELLANTIS N. V	SHS	N82405106	195,135	15,036,192	SH		DFND	1	15,036,192	0	0
STELLANTIS N. V	SHS	N82405106	25,212	1,942,717	SH		DFND	2	1,942,717	0	0
STELLANTIS N. V	SHS	N82405106	0	100,000	SH	Call	DFND	1	100,000	0	0
STELLANTIS N. V	SHS	N82405106	0	1,450,000	SH	Put	DFND	1	1,450,000	0	0
STERIS PLC	SHS USD	G8473T100	4,668	22,713	SH		DFND	1	22,713	0	0
STERIS PLC	SHS USD	G8473T100	2,086	10,150	SH		DFND	2	10,150	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	35	1,330	SH		DFND	1	1,330	0	0
STIFEL FINL CORP	COM	860630102	156	1,489	SH		DFND	1	1,489	0	0
STRIDE INC	COM	86333M108	6,719	64,730	SH		DFND	1	64,730	0	0
STRIDE INC	COM	86333M108	2,232	21,500	SH		DFND	2	21,500	0	0
STRYKER CORPORATION	COM	863667101	63,712	174,613	SH		DFND	1	174,613	0	0
STRYKER CORPORATION	COM	863667101	210,940	578,116	SH		DFND	2	578,116	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	148	22,408	SH		DFND	1	22,408	0	0
SUMMIT MATLS INC	CL A	86614U100	87	1,753	SH		DFND	1	1,753	0	0
SUN CMNTYS INC	COM	866674104	13,405	110,373	SH		DFND	1	110,373	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	65	4,451	SH		DFND	1	4,451	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,083	444,730	SH		DFND	1	444,730	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	35,460	604,600	SH		DFND	2	604,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,048	488,495	SH		DFND	1	488,495	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,089	203,136	SH		DFND	2	203,136	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	54	15,593	SH		DFND	1	15,593	0	0
SUNRUN INC	COM	86771W105	316	32,621	SH		DFND	1	32,621	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	586	49,529	SH		DFND	1	49,529	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,532	4,207	SH		DFND	1	4,207	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	923	1,100	SH		DFND	2	1,100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	820	22,200	SH		DFND	2	22,200	0	0
SUZANO S A	SPON ADS	86959K105	7,681	778,866	SH		DFND	1	778,866	0	0
SYNAPTICS INC	COM	87157D109	122	1,566	SH		DFND	1	1,566	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,198	157,113	SH		DFND	1	157,113	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,928	122,134	SH		DFND	2	122,134	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	350	28,300	SH		DFND	2	28,300	0	0
SYNOPSYS INC	COM	871607107	57,642	118,652	SH		DFND	1	118,652	0	0
SYNOPSYS INC	COM	871607107	20,118	41,411	SH		DFND	2	41,411	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	128	2,545	SH		DFND	1	2,545	0	0
SYSCO CORP	COM	871829107	64,838	853,417	SH		DFND	1	853,417	0	0
SYSCO CORP	COM	871829107	0	12,000	SH	Put	DFND	1	12,000	0	0
T- MOBILE US INC	COM	872590104	98,949	443,669	SH		DFND	1	443,669	0	0
T- MOBILE US INC	COM	872590104	6,829	30,620	SH		DFND	2	30,620	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	237,408	1,180,112	SH		DFND	1	1,180,112	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29,708	147,674	SH		DFND	2	147,674	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	21,222	115,359	SH		DFND	1	115,359	0	0
TAKE- TWO INTERACTIVE SOFTWAR	COM	874054109	2,024	11,000	SH		DFND	2	11,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	179	18,592	SH		DFND	1	18,592	0	0
TANGER INC	COM	875465106	692	25,340	SH		DFND	1	25,340	0	0
TANGO THERAPEUTICS INC	COM	87583X109	438	60,000	SH		DFND	2	60,000	0	0
TAPESTRY INC	COM	876030107	730	11,272	SH		DFND	1	11,272	0	0
TARGA RES CORP	COM	87612G101	11,107	63,538	SH		DFND	1	63,538	0	0
TARGA RES CORP	COM	87612G101	1,311	7,500	SH		DFND	2	7,500	0	0
TARGET CORP	COM	87612E106	37,235	278,194	SH		DFND	1	278,194	0	0
TARGET CORP	COM	87612E106	1,941	14,500	SH		DFND	2	14,500	0	0
TASKUS INC	CLASS A COM	87652V109	81	4,822	SH		DFND	1	4,822	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	351	5,876	SH		DFND	1	5,876	0	0
TC ENERGY CORP	COM	87807B107	8,804	192,281	SH		DFND	1	192,281	0	0
TC ENERGY CORP	COM	87807B107	1,085	23,698	SH		DFND	2	23,698	0	0
TD SYNNEX CORPORATION	COM	87162W100	999	8,595	SH		DFND	1	8,595	0	0
TECHNIPFMC PLC	COM	G87110105	1,628	58,000	SH		DFND	1	58,000	0	0
TECK RESOURCES LTD	CL B	878742204	23,942	595,058	SH		DFND	1	595,058	0	0
TECK RESOURCES LTD	CL B	878742204	2,682	66,650	SH		DFND	2	66,650	0	0
TEGNA INC	COM	87901J105	5,773	317,780	SH		DFND	1	317,780	0	0
TEGNA INC	COM	87901J105	2,437	134,148	SH		DFND	2	134,148	0	0
TELADOC HEALTH INC	COM	87918A105	646	69,450	SH		DFND	2	69,450	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,250	2,706	SH		DFND	1	2,706	0	0
TELEFLEX INCORPORATED	COM	879369106	1,300	7,366	SH		DFND	1	7,366	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	143	19,293	SH		DFND	1	19,293	0	0
TELUS CORPORATION	COM	87971M103	5,439	403,081	SH		DFND	1	403,081	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,072	93,862	SH		DFND	1	93,862	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	86	7,500	SH		DFND	2	7,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	381	3,083	SH		DFND	1	3,083	0	0
TENNANT CO	COM	880345103	52	660	SH		DFND	1	660	0	0
TERADATA CORP DEL	COM	88076W103	103	3,311	SH		DFND	1	3,311	0	0
TERADYNE INC	COM	880770102	7,135	56,534	SH		DFND	1	56,534	0	0
TERADYNE INC	COM	880770102	74,998	594,250	SH		DFND	2	594,250	0	0
TEREX CORP NEW	COM	880779103	835	18,868	SH		DFND	1	18,868	0	0
TEREX CORP NEW	COM	880779103	3,826	86,495	SH		DFND	2	86,495	0	0
TERRENO RLTY CORP	COM	88146M101	2,762	47,939	SH		DFND	1	47,939	0	0
TESLA INC	COM	88160R101	737,670	1,752,695	SH		DFND	1	1,752,695	0	0
TESLA INC	COM	88160R101	72,106	171,323	SH		DFND	2	171,323	0	0
TESLA INC	COM	88160R101	0	50,000	SH	Call	DFND	1	50,000	0	0
TESLA INC	COM	88160R101	0	6,000	SH	Put	DFND	1	6,000	0	0
TETRA TECH INC NEW	COM	88162G103	8,622	219,745	SH		DFND	1	219,745	0	0
TETRA TECH INC NEW	COM	88162G103	2,326	59,272	SH		DFND	2	59,272	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,635	73,580	SH		DFND	1	73,580	0	0
TEXAS INSTRS INC	COM	882508104	183,356	967,335	SH		DFND	1	967,335	0	0
TEXAS INSTRS INC	COM	882508104	22,999	121,335	SH		DFND	2	121,335	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,144	1,014	SH		DFND	1	1,014	0	0
TEXAS ROADHOUSE INC	COM	882681109	347	1,932	SH		DFND	1	1,932	0	0
TEXAS ROADHOUSE INC	COM	882681109	19,186	106,839	SH		DFND	2	106,839	0	0
TFI INTL INC	COM	87241L109	1,542	11,256	SH		DFND	1	11,256	0	0
TG THERAPEUTICS INC	COM	88322Q108	120	3,724	SH		DFND	1	3,724	0	0
THE CAMPBELLS COMPANY	COM	134429109	5,223	126,177	SH		DFND	1	126,177	0	0
THE CAMPBELLS COMPANY	COM	134429109	4,611	111,375	SH		DFND	2	111,375	0	0
THE CIGNA GROUP	COM	125523100	22,655	81,909	SH		DFND	1	81,909	0	0
THE CIGNA GROUP	COM	125523100	30,307	109,574	SH		DFND	2	109,574	0	0
THE TRADE DESK INC	COM CL A	88339J105	24,321	203,699	SH		DFND	1	203,699	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,975	100,300	SH		DFND	2	100,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	249,779	479,711	SH		DFND	1	479,711	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,526	292,932	SH		DFND	2	292,932	0	0
THOMSON REUTERS CORP	COM	884903808	4,709	29,382	SH		DFND	1	29,382	0	0
THOMSON REUTERS CORP	COM	884903808	32	200	SH		DFND	2	200	0	0
TIMKEN CO	COM	887389104	225	3,158	SH		DFND	1	3,158	0	0
TJX COS INC NEW	COM	872540109	181,861	1,475,450	SH		DFND	1	1,475,450	0	0
TJX COS INC NEW	COM	872540109	66,121	536,443	SH		DFND	2	536,443	0	0
TOAST INC	CL A	888787108	1,345	36,630	SH		DFND	1	36,630	0	0
TOLL BROTHERS INC	COM	889478103	1,059	8,257	SH		DFND	1	8,257	0	0
TOLL BROTHERS INC	COM	889478103	43	334	SH		DFND	2	334	0	0
TOPBUILD CORP	COM	89055F103	39,628	130,738	SH		DFND	1	130,738	0	0
TORM PLC	SHS CL A	G89479102	750	38,000	SH		DFND	1	38,000	0	0
TORO CO	COM	891092108	879	11,039	SH		DFND	1	11,039	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,900	699,201	SH		DFND	1	699,201	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	23,320	441,880	SH		DFND	2	441,880	0	0
TPI COMPOSITES INC	COM	87266J104	12	6,456	SH		DFND	1	6,456	0	0
TRACTOR SUPPLY CO	COM	892356106	1,255	23,862	SH		DFND	1	23,862	0	0
TRADEWEB MKTS INC	CL A	892672106	1,999	14,928	SH		DFND	1	14,928	0	0
TRADEWEB MKTS INC	CL A	892672106	442	3,298	SH		DFND	2	3,298	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	144,184	395,386	SH		DFND	1	395,386	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,958	24,565	SH		DFND	2	24,565	0	0
TRANSALTA CORP	COM	89346D107	456	32,349	SH		DFND	1	32,349	0	0
TRANSALTA CORP	COM	89346D107	24	1,732	SH		DFND	2	1,732	0	0
TRANSDIGM GROUP INC	COM	893641100	29,316	22,877	SH		DFND	1	22,877	0	0
TRANSDIGM GROUP INC	COM	893641100	8,970	7,000	SH		DFND	2	7,000	0	0
TRANSUNION	COM	89400J107	5,961	64,891	SH		DFND	1	64,891	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	43	860	SH		DFND	1	860	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,299	118,634	SH		DFND	1	118,634	0	0
TRAVELERS COMPANIES INC	COM	89417E109	46,616	195,418	SH		DFND	2	195,418	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	514	30,000	SH		DFND	2	30,000	0	0
TREX CO INC	COM	89531P105	13,860	200,000	SH		DFND	1	200,000	0	0
TRI POINTE HOMES INC	COM	87265H109	169	4,748	SH		DFND	1	4,748	0	0
TRIMBLE INC	COM	896239100	4,059	57,703	SH		DFND	1	57,703	0	0
TRINET GROUP INC	COM	896288107	150	1,700	SH		DFND	1	1,700	0	0
TRINET GROUP INC	COM	896288107	2,827	32,043	SH		DFND	2	32,043	0	0
TRIP COM GROUP LTD	ADS	89677Q107	27,747	405,000	SH		DFND	1	405,000	0	0
TRIPADVISOR INC	COM	896945201	507	35,467	SH		DFND	1	35,467	0	0
TRIPADVISOR INC	COM	896945201	2,287	160,000	SH		DFND	2	160,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	72	3,877	SH		DFND	1	3,877	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	39	3,883	SH		DFND	1	3,883	0	0
TRUIST FINL CORP	COM	89832Q109	24,657	572,564	SH		DFND	1	572,564	0	0
TWILIO INC	CL A	90138F102	3,537	32,876	SH		DFND	1	32,876	0	0
TWILIO INC	CL A	90138F102	10	94	SH		DFND	2	94	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,484	4,282	SH		DFND	1	4,282	0	0
TYSON FOODS INC	CL A	902494103	3,220	56,200	SH		DFND	1	56,200	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,062	16,772	SH		DFND	1	16,772	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,319	552,072	SH		DFND	1	552,072	0	0
UBER TECHNOLOGIES INC	COM	90353T100	23,272	385,610	SH		DFND	2	385,610	0	0
UBS GROUP AG	SHS	H42097107	93,689	3,679,858	SH		DFND	1	3,679,858	0	0
UBS GROUP AG	SHS	H42097107	15,012	589,647	SH		DFND	2	589,647	0	0
UDR INC	COM	902653104	8,955	209,493	SH		DFND	1	209,493	0	0
UFP INDUSTRIES INC	COM	90278Q108	286	2,591	SH		DFND	1	2,591	0	0
UFP INDUSTRIES INC	COM	90278Q108	670	6,082	SH		DFND	2	6,082	0	0
UGI CORP NEW	COM	902681105	467	16,635	SH		DFND	1	16,635	0	0
UIPATH INC	CL A	90364P105	591	46,226	SH		DFND	1	46,226	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	36,595	756,505	SH		DFND	1	756,505	0	0
ULTA BEAUTY INC	COM	90384S303	39,667	90,702	SH		DFND	1	90,702	0	0
ULTA BEAUTY INC	COM	90384S303	51,917	118,713	SH		DFND	2	118,713	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,450	57,000	SH		DFND	2	57,000	0	0
UNION PAC CORP	COM	907818108	111,469	487,439	SH		DFND	1	487,439	0	0
UNION PAC CORP	COM	907818108	23,542	102,946	SH		DFND	2	102,946	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,066	20,951	SH		DFND	1	20,951	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,701	235,725	SH		DFND	1	235,725	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,953	39,313	SH		DFND	2	39,313	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	124	2,260	SH		DFND	1	2,260	0	0
UNITED RENTALS INC	COM	911363109	16,737	23,690	SH		DFND	1	23,690	0	0
UNITED RENTALS INC	COM	911363109	2,483	3,515	SH		DFND	2	3,515	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,763	13,424	SH		DFND	1	13,424	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28,423	80,108	SH		DFND	2	80,108	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	314,466	621,286	SH		DFND	1	621,286	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,507	315,136	SH		DFND	2	315,136	0	0
UNITI GROUP INC	COM	91325V108	47	8,903	SH		DFND	1	8,903	0	0
UNITY SOFTWARE INC	COM	91332U101	684	30,568	SH		DFND	1	30,568	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,402	22,900	SH		DFND	1	22,900	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	813	4,554	SH		DFND	1	4,554	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	299	6,835	SH		DFND	1	6,835	0	0
UNUM GROUP	COM	91529Y106	3,565	49,651	SH		DFND	1	49,651	0	0
UNUM GROUP	COM	91529Y106	14,434	201,061	SH		DFND	2	201,061	0	0
UPBOUND GROUP INC	COM	76009N100	31	1,082	SH		DFND	1	1,082	0	0
URANIUM ENERGY CORP	COM	916896103	96	13,860	SH		DFND	1	13,860	0	0
URBAN EDGE PPTYS	COM	91704F104	563	26,852	SH		DFND	1	26,852	0	0
URBAN OUTFITTERS INC	COM	917047102	191	3,467	SH		DFND	1	3,467	0	0
US BANCORP DEL	COM NEW	902973304	20,543	427,700	SH		DFND	1	427,700	0	0
US FOODS HLDG CORP	COM	912008109	229	3,389	SH		DFND	1	3,389	0	0
V F CORP	COM	918204108	395	18,110	SH		DFND	1	18,110	0	0
V F CORP	COM	918204108	436	20,000	SH		DFND	2	20,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,075	5,567	SH		DFND	1	5,567	0	0
VAIL RESORTS INC	COM	91879Q109	164	848	SH		DFND	2	848	0	0
VALE S A	SPONSORED ADS	91912E105	1,644	185,880	SH		DFND	1	185,880	0	0
VALE S A	SPONSORED ADS	91912E105	3,943	445,873	SH		DFND	2	445,873	0	0
VALERO ENERGY CORP	COM	91913Y100	14,324	121,130	SH		DFND	1	121,130	0	0
VALERO ENERGY CORP	COM	91913Y100	6,471	54,722	SH		DFND	2	54,722	0	0
VALMONT INDS INC	COM	920253101	4,622	15,250	SH		DFND	1	15,250	0	0
VARONIS SYS INC	COM	922280102	822	18,500	SH		DFND	2	18,500	0	0
VAXCYTE INC	COM	92243G108	1,671	20,000	SH		DFND	2	20,000	0	0
VEECO INSTRS INC DEL	COM	922417100	205	7,534	SH		DFND	1	7,534	0	0
VEEVA SYS INC	CL A COM	922475108	6,396	30,351	SH		DFND	1	30,351	0	0
VEEVA SYS INC	CL A COM	922475108	4,508	21,391	SH		DFND	2	21,391	0	0
VENTAS INC	COM	92276F100	9,821	168,881	SH		DFND	1	168,881	0	0
VERACYTE INC	COM	92337F107	123	3,097	SH		DFND	1	3,097	0	0
VERACYTE INC	COM	92337F107	965	24,200	SH		DFND	2	24,200	0	0
VERALTO CORP	COM SHS	92338C103	48,022	478,603	SH		DFND	1	478,603	0	0
VERALTO CORP	COM SHS	92338C103	33,675	335,613	SH		DFND	2	335,613	0	0
VERICEL CORP	COM	92346J108	52	927	SH		DFND	1	927	0	0
VERINT SYS INC	COM	92343X100	822	30,459	SH		DFND	1	30,459	0	0
VERINT SYS INC	COM	92343X100	4,293	159,053	SH		DFND	2	159,053	0	0
VERIS RESIDENTIAL INC	COM	554489104	308	19,384	SH		DFND	1	19,384	0	0
VERISIGN INC	COM	92343E102	7,515	34,841	SH		DFND	1	34,841	0	0
VERISIGN INC	COM	92343E102	11,568	53,629	SH		DFND	2	53,629	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,922	68,892	SH		DFND	1	68,892	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,757	24,600	SH		DFND	2	24,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	263,757	6,651,537	SH		DFND	1	6,651,537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,613	645,932	SH		DFND	2	645,932	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	943	20,000	SH		DFND	2	20,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,145	183,169	SH		DFND	1	183,169	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	130,863	323,288	SH		DFND	2	323,288	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	31,252	276,666	SH		DFND	1	276,666	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	41,591	368,188	SH		DFND	2	368,188	0	0
VERVE THERAPEUTICS INC	COM	92539P101	300	24,000	SH		DFND	2	24,000	0	0
VIAD CORP	COM	92552R406	48	1,135	SH		DFND	1	1,135	0	0
VIATRIS INC	COM	92556V106	3,275	266,503	SH		DFND	1	266,503	0	0
VIATRIS INC	COM	92556V106	4,916	400,000	SH		DFND	2	400,000	0	0
VICI PPTYS INC	COM	925652109	18,063	631,161	SH		DFND	1	631,161	0	0
VICI PPTYS INC	COM	925652109	601	20,993	SH		DFND	2	20,993	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	102	2,459	SH		DFND	1	2,459	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,161	17,751	SH		DFND	1	17,751	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,799	45,330	SH		DFND	1	45,330	0	0
VIKING THERAPEUTICS INC	COM	92686J106	476	12,000	SH		DFND	2	12,000	0	0
VIMEO INC	COMMON STOCK	92719V100	73	11,216	SH		DFND	1	11,216	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,720	131,472	SH		DFND	1	131,472	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,333	254,860	SH		DFND	2	254,860	0	0
VIRTU FINL INC	CL A	928254101	2,265	62,707	SH		DFND	1	62,707	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	127	584	SH		DFND	1	584	0	0
VISA INC	COM CL A	92826C839	505,590	1,598,743	SH		DFND	1	1,598,743	0	0
VISA INC	COM CL A	92826C839	98,039	310,012	SH		DFND	2	310,012	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	89	5,179	SH		DFND	1	5,179	0	0
VISTRA CORP	COM	92840M102	3,305	23,785	SH		DFND	1	23,785	0	0
VITAL ENERGY INC	COM	516806205	71	2,435	SH		DFND	1	2,435	0	0
VITAL FARMS INC	COM	92847W103	303	8,301	SH		DFND	1	8,301	0	0
VIVID SEATS INC	COM CL A	92854T100	108	20,683	SH		DFND	1	20,683	0	0
VONTIER CORPORATION	COM	928881101	322	8,950	SH		DFND	1	8,950	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4,682	113,024	SH		DFND	1	113,024	0	0
VOYA FINANCIAL INC	COM	929089100	12,092	180,594	SH		DFND	1	180,594	0	0
VOYA FINANCIAL INC	COM	929089100	870	13,000	SH		DFND	2	13,000	0	0
VULCAN MATLS CO	COM	929160109	5,550	21,385	SH		DFND	1	21,385	0	0
WABASH NATL CORP	COM	929566107	96	5,590	SH		DFND	1	5,590	0	0
WABTEC	COM	929740108	6,596	34,866	SH		DFND	1	34,866	0	0
WABTEC	COM	929740108	2,497	13,200	SH		DFND	2	13,200	0	0
WAFD INC	COM	938824109	236	7,322	SH		DFND	1	7,322	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,301	136,013	SH		DFND	1	136,013	0	0
WALMART INC	COM	931142103	155,509	1,711,901	SH		DFND	1	1,711,901	0	0
WALMART INC	COM	931142103	84,329	928,332	SH		DFND	2	928,332	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,371	614,390	SH		DFND	1	614,390	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,700	54,712	SH		DFND	1	54,712	0	0
WARRIOR MET COAL INC	COM	93627C101	47	899	SH		DFND	1	899	0	0
WASTE CONNECTIONS INC	COM	94106B101	89,077	523,879	SH		DFND	1	523,879	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,853	10,900	SH		DFND	2	10,900	0	0
WASTE MGMT INC DEL	COM	94106L109	44,486	219,884	SH		DFND	1	219,884	0	0
WASTE MGMT INC DEL	COM	94106L109	67,032	331,321	SH		DFND	2	331,321	0	0
WATERS CORP	COM	941848103	13,786	37,548	SH		DFND	1	37,548	0	0
WATERS CORP	COM	941848103	6,986	19,028	SH		DFND	2	19,028	0	0
WATSCO INC	COM	942622200	13,740	29,369	SH		DFND	1	29,369	0	0
WATSCO INC	COM	942622200	4,445	9,500	SH		DFND	2	9,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,715	18,640	SH		DFND	1	18,640	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,465	27,421	SH		DFND	2	27,421	0	0
WAYFAIR INC	CL A	94419L101	46	1,074	SH		DFND	1	1,074	0	0
WD 40 CO	COM	929236107	33	137	SH		DFND	1	137	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	59	881	SH		DFND	1	881	0	0
WEBSTER FINL CORP	COM	947890109	376	6,892	SH		DFND	1	6,892	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,904	116,251	SH		DFND	1	116,251	0	0
WEC ENERGY GROUP INC	COM	92939U106	619	6,596	SH		DFND	2	6,596	0	0
WEIS MKTS INC	COM	948849104	452	7,416	SH		DFND	1	7,416	0	0
WELLS FARGO CO NEW	COM	949746101	94,366	1,337,261	SH		DFND	1	1,337,261	0	0
WELLS FARGO CO NEW	COM	949746101	15,119	214,257	SH		DFND	2	214,257	0	0
WELLTOWER INC	COM	95040Q104	47,161	382,262	SH		DFND	1	382,262	0	0
WENDYS CO	COM	95058W100	97	5,920	SH		DFND	1	5,920	0	0
WERNER ENTERPRISES INC	COM	950755108	493	13,797	SH		DFND	1	13,797	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,001	11,666	SH		DFND	1	11,666	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,956	22,800	SH		DFND	2	22,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,383	25,500	SH		DFND	1	25,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	694	2,111	SH		DFND	2	2,111	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	282	3,416	SH		DFND	1	3,416	0	0
WESTERN DIGITAL CORP	COM	958102105	4,190	70,010	SH		DFND	1	70,010	0	0
WESTERN DIGITAL CORP	COM	958102105	10,173	170,000	SH		DFND	2	170,000	0	0
WESTERN UN CO	COM	959802109	1,855	176,029	SH		DFND	1	176,029	0	0
WESTERN UN CO	COM	959802109	101	9,544	SH		DFND	2	9,544	0	0
WESTLAKE CORPORATION	COM	960413102	397	3,540	SH		DFND	1	3,540	0	0
WEX INC	COM	96208T104	371	2,193	SH		DFND	1	2,193	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,823	173,630	SH		DFND	1	173,630	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,630	346,678	SH		DFND	2	346,678	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	87,405	1,537,079	SH		DFND	1	1,537,079	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,184	91,164	SH		DFND	2	91,164	0	0
WILLIAMS COS INC	COM	969457100	11,247	210,793	SH		DFND	1	210,793	0	0
WILLIAMS COS INC	COM	969457100	2,385	44,700	SH		DFND	2	44,700	0	0
WILLIAMS SONOMA INC	COM	969904101	2,203	11,959	SH		DFND	1	11,959	0	0
WILLIAMS SONOMA INC	COM	969904101	1,545	8,385	SH		DFND	2	8,385	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,818	28,129	SH		DFND	1	28,129	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	724	2,308	SH		DFND	2	2,308	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	142	4,301	SH		DFND	1	4,301	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,320	40,000	SH		DFND	2	40,000	0	0
WINGSTOP INC	COM	974155103	274	972	SH		DFND	1	972	0	0
WINNEBAGO INDS INC	COM	974637100	46	989	SH		DFND	1	989	0	0
WINNEBAGO INDS INC	COM	974637100	23	503	SH		DFND	2	503	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	270	75,049	SH		DFND	2	75,049	0	0
WIX COM LTD	SHS	M98068105	2,266	10,459	SH		DFND	1	10,459	0	0
WK KELLOGG CO	COM SHS	92942W107	151	8,317	SH		DFND	1	8,317	0	0
WOLFSPEED INC	COM	977852102	523	72,690	SH		DFND	1	72,690	0	0
WORKDAY INC	CL A	98138H101	31,021	117,723	SH		DFND	1	117,723	0	0
WORKDAY INC	CL A	98138H101	2,277	8,640	SH		DFND	2	8,640	0	0
WORLD ACCEP CORPORATION	COM	981419104	48	436	SH		DFND	1	436	0	0
WORTHINGTON STL INC	COM SHS	982104101	467	14,591	SH		DFND	1	14,591	0	0
WP CAREY INC	COM	92936U109	7,841	143,926	SH		DFND	1	143,926	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	99	989	SH		DFND	1	989	0	0
WYNN RESORTS LTD	COM	983134107	1,082	12,356	SH		DFND	1	12,356	0	0
XCEL ENERGY INC	COM	98389B100	6,254	93,013	SH		DFND	1	93,013	0	0
XENCOR INC	COM	98401F105	753	31,800	SH		DFND	2	31,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	458	31,531	SH		DFND	1	31,531	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,498	39,000	SH		DFND	2	39,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	335	36,693	SH		DFND	1	36,693	0	0
XPENG INC	ADS	98422D105	13,303	1,100,000	SH		DFND	1	1,100,000	0	0
XYLEM INC	COM	98419M100	83,684	717,869	SH		DFND	1	717,869	0	0
XYLEM INC	COM	98419M100	109,404	938,500	SH		DFND	2	938,500	0	0
YELP INC	CL A	985817105	127	3,258	SH		DFND	1	3,258	0	0
YUM BRANDS INC	COM	988498101	32,348	241,570	SH		DFND	1	241,570	0	0
YUM BRANDS INC	COM	988498101	52,731	393,785	SH		DFND	2	393,785	0	0
YUM CHINA HLDGS INC	COM	98850P109	41,269	850,408	SH		DFND	1	850,408	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,313	150,699	SH		DFND	2	150,699	0	0
ZAI LAB LTD	ADR	98887Q104	175	6,648	SH		DFND	1	6,648	0	0
ZAI LAB LTD	ADR	98887Q104	791	30,000	SH		DFND	2	30,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,238	26,599	SH		DFND	1	26,599	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	108	6,110	SH		DFND	1	6,110	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,892	25,099	SH		DFND	1	25,099	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,896	103,061	SH		DFND	1	103,061	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,387	173,913	SH		DFND	2	173,913	0	0
ZOETIS INC	CL A	98978V103	22,737	139,620	SH		DFND	1	139,620	0	0
ZOETIS INC	CL A	98978V103	31,472	193,258	SH		DFND	2	193,258	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	13,576	163,480	SH		DFND	1	163,480	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	31,071	374,146	SH		DFND	2	374,146	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	57	5,493	SH		DFND	1	5,493	0	0
ZSCALER INC	COM	98980G102	8,018	44,162	SH		DFND	1	44,162	0	0
ZSCALER INC	COM	98980G102	32,144	177,050	SH		DFND	2	177,050	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,233	63,860	SH		DFND	1	63,860	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,903	98,561	SH		DFND	2	98,561	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	29,231	800,000	SH		DFND	1	800,000	0	0
ZYMEWORKS INC	COM	98985Y108	55	3,843	SH		DFND	1	3,843	0	0