0001456228-24-000001.txt : 20240124 0001456228-24-000001.hdr.sgml : 20240124 20240124104521 ACCESSION NUMBER: 0001456228-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DekaBank Deutsche Girozentrale CENTRAL INDEX KEY: 0001456228 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13421 FILM NUMBER: 24554929 BUSINESS ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 BUSINESS PHONE: 49.69.7147-0 MAIL ADDRESS: STREET 1: MAINZER LANDSTRASSE 16 CITY: FRANKFURT STATE: 2M ZIP: 60325 FORMER COMPANY: FORMER CONFORMED NAME: DekaBank Deutsche Girozentrale, Frankfurt DATE OF NAME CHANGE: 20090212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001456228 XXXXXXXX 12-31-2023 12-31-2023 DekaBank Deutsche Girozentrale

MAINZER LANDSTRASSE 16 FRANKFURT 2M 60325

13F HOLDINGS REPORT 028-13421 N Stefan Frauendorf 0049 69 7147 5460 Stefan Frauendorf Frankfurt am Main 2M 01-24-2024 2 2143 48728182 false 1 028-13420 Deka Investment GmbH 2 028-16160 Deka Vermoegensmanagement GmbH INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 116 2027 SH DFND 1 2027 0 0 2U INC COM 90214J101 231 179882 SH DFND 1 179882 0 0 3M CO COM 88579Y101 43965 399820 SH DFND 1 399820 0 0 3M CO COM 88579Y101 14879 135312 SH DFND 2 135312 0 0 3M CO COM 88579Y101 0 25000 SH Call DFND 1 25000 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 966 46000 SH DFND 2 46000 0 0 89BIO INC COM 282559103 1021 90000 SH DFND 2 90000 0 0 A- MARK PRECIOUS METALS INC COM 00181T107 67 2139 SH DFND 1 2139 0 0 A10 NETWORKS INC COM 002121101 580 44500 SH DFND 1 44500 0 0 AAR CORP COM 000361105 77 1251 SH DFND 1 1251 0 0 ABBOTT LABS COM 002824100 213688 1941534 SH DFND 1 1941534 0 0 ABBOTT LABS COM 002824100 86170 782925 SH DFND 2 782925 0 0 ABBVIE INC COM 00287Y109 395961 2574953 SH DFND 1 2574953 0 0 ABBVIE INC COM 00287Y109 92772 603301 SH DFND 2 603301 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 511 87000 SH DFND 2 87000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 650 9826 SH DFND 1 9826 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39 593 SH DFND 2 593 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 107 1370 SH DFND 1 1370 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 141 4553 SH DFND 1 4553 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2784 90000 SH DFND 2 90000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2276 133783 SH DFND 1 133783 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326830 931825 SH DFND 1 931825 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218062 621717 SH DFND 2 621717 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3000 SH Call DFND 1 3000 0 0 ACI WORLDWIDE INC COM 004498101 678 22400 SH DFND 1 22400 0 0 ACI WORLDWIDE INC COM 004498101 4185 138256 SH DFND 2 138256 0 0 ACUITY BRANDS INC COM 00508Y102 1203 5888 SH DFND 1 5888 0 0 ACUITY BRANDS INC COM 00508Y102 2274 11129 SH DFND 2 11129 0 0 ADDUS HOMECARE CORP COM 006739106 207 2228 SH DFND 1 2228 0 0 ADMA BIOLOGICS INC COM 000899104 1068 236178 SH DFND 1 236178 0 0 ADOBE INC COM 00724F101 247812 415725 SH DFND 1 415725 0 0 ADOBE INC COM 00724F101 186497 312864 SH DFND 2 312864 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5 81 SH DFND 1 81 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 723 5180 SH DFND 1 5180 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2856 20450 SH DFND 2 20450 0 0 ADVANCED ENERGY INDS COM 007973100 92 830 SH DFND 1 830 0 0 AECOM COM 00766T100 6346 68388 SH DFND 1 68388 0 0 AECOM COM 00766T100 1754 18900 SH DFND 2 18900 0 0 AEHR TEST SYS COM 00760J108 73 2631 SH DFND 1 2631 0 0 AERCAP HOLDINGS NV SHS N00985106 5992 82814 SH DFND 1 82814 0 0 AERCAP HOLDINGS NV SHS N00985106 1567 21650 SH DFND 2 21650 0 0 AES CORP COM 00130H105 742 38544 SH DFND 1 38544 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 436 2861 SH DFND 1 2861 0 0 AFFIRM HLDGS INC COM CL A 00827B106 135 2617 SH DFND 1 2617 0 0 AFLAC INC COM 001055102 20596 251601 SH DFND 1 251601 0 0 AFLAC INC COM 001055102 10190 124486 SH DFND 2 124486 0 0 AFYA LTD CL A COM G01125106 609 29336 SH DFND 1 29336 0 0 AFYA LTD CL A COM G01125106 1822 87750 SH DFND 2 87750 0 0 AGCO CORP COM 001084102 113086 935299 SH DFND 1 935299 0 0 AGCO CORP COM 001084102 7217 59692 SH DFND 2 59692 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19571 140998 SH DFND 1 140998 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 17468 125842 SH DFND 2 125842 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 901 40000 SH DFND 2 40000 0 0 AGNICO EAGLE MINES LTD COM 008474108 68234 1245302 SH DFND 1 1245302 0 0 AGNICO EAGLE MINES LTD COM 008474108 4852 88550 SH DFND 2 88550 0 0 AGREE RLTY CORP COM 008492100 4194 66896 SH DFND 1 66896 0 0 AIR LEASE CORP CL A 00912X302 210 5063 SH DFND 1 5063 0 0 AIR PRODS & CHEMS INC COM 009158106 15307 56350 SH DFND 1 56350 0 0 AIR PRODS & CHEMS INC COM 009158106 1157 4260 SH DFND 2 4260 0 0 AIRBNB INC COM CL A 009066101 12332 90919 SH DFND 1 90919 0 0 AIRBNB INC COM CL A 009066101 2256 16635 SH DFND 2 16635 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19372 163582 SH DFND 1 163582 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41918 353968 SH DFND 2 353968 0 0 AKERO THERAPEUTICS INC COM 00973Y108 659 27600 SH DFND 2 27600 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 807 59386 SH DFND 1 59386 0 0 ALASKA AIR GROUP INC COM 011659109 107 2700 SH DFND 1 2700 0 0 ALBEMARLE CORP COM 012653101 4037 27035 SH DFND 1 27035 0 0 ALBEMARLE CORP COM 012653101 5061 33896 SH DFND 2 33896 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 6912 303724 SH DFND 1 303724 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 18522 813901 SH DFND 2 813901 0 0 ALCON AG ORD SHS H01301128 47994 615543 SH DFND 1 615543 0 0 ALCON AG ORD SHS H01301128 6310 80923 SH DFND 2 80923 0 0 ALECTOR INC COM 014442107 784 100000 SH DFND 2 100000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 345 18263 SH DFND 1 18263 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8972 70015 SH DFND 1 70015 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 100 SH DFND 2 100 0 0 ALGOMA STL GROUP INC COM 015658107 228 22975 SH DFND 1 22975 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1351 216015 SH DFND 1 216015 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1801 23370 SH DFND 1 23370 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 1875 SH DFND 2 1875 0 0 ALIGHT INC COM CL A 01626W101 62 7318 SH DFND 1 7318 0 0 ALIGN TECHNOLOGY INC COM 016255101 7442 26738 SH DFND 1 26738 0 0 ALIGN TECHNOLOGY INC COM 016255101 2087 7500 SH DFND 2 7500 0 0 ALKERMES PLC SHS G01767105 1506 54984 SH DFND 1 54984 0 0 ALLEGION PLC ORD SHS G0176J109 10059 79878 SH DFND 1 79878 0 0 ALLEGION PLC ORD SHS G0176J109 14050 111562 SH DFND 2 111562 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 259 8559 SH DFND 1 8559 0 0 ALLIANT ENERGY CORP COM 018802108 2584 50629 SH DFND 1 50629 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1214 20930 SH DFND 1 20930 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4526 78047 SH DFND 2 78047 0 0 ALLSTATE CORP COM 020002101 20907 151402 SH DFND 1 151402 0 0 ALLSTATE CORP COM 020002101 5385 39000 SH DFND 2 39000 0 0 ALLY FINL INC COM 02005N100 2415 69650 SH DFND 1 69650 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8173 42085 SH DFND 1 42085 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18605 95800 SH DFND 2 95800 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 133 397 SH DFND 1 397 0 0 ALPHABET INC CAP STK CL A 02079K305 1222057 8744937 SH DFND 1 8744937 0 0 ALPHABET INC CAP STK CL A 02079K305 244898 1752467 SH DFND 2 1752467 0 0 ALPHABET INC CAP STK CL C 02079K107 225387 1597944 SH DFND 1 1597944 0 0 ALPHABET INC CAP STK CL C 02079K107 40736 288806 SH DFND 2 288806 0 0 ALTIMMUNE INC COM NEW 02155H200 534 45000 SH DFND 2 45000 0 0 ALTRIA GROUP INC COM 02209S103 13559 337947 SH DFND 1 337947 0 0 ALTRIA GROUP INC COM 02209S103 1140 28420 SH DFND 2 28420 0 0 ALTUS POWER INC COM CL A 02217A102 3671 535950 SH DFND 2 535950 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 627 41000 SH DFND 2 41000 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 113 4175 SH DFND 1 4175 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 5984 222000 SH DFND 2 222000 0 0 AMAZON COM INC COM 023135106 1016731 6640466 SH DFND 1 6640466 0 0 AMAZON COM INC COM 023135106 407230 2659697 SH DFND 2 2659697 0 0 AMAZON COM INC COM 023135106 0 3500 SH Call DFND 2 3500 0 0 AMAZON COM INC COM 023135106 0 20000 SH Put DFND 1 20000 0 0 AMBARELLA INC SHS G037AX101 78 1266 SH DFND 1 1266 0 0 AMDOCS LTD SHS G02602103 1814 21095 SH DFND 1 21095 0 0 AMDOCS LTD SHS G02602103 6252 72703 SH DFND 2 72703 0 0 AMEREN CORP COM 023608102 3226 44928 SH DFND 1 44928 0 0 AMERESCO INC CL A 02361E108 16250 503770 SH DFND 1 503770 0 0 AMERESCO INC CL A 02361E108 3000 93000 SH DFND 2 93000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 35 2522 SH DFND 1 2522 0 0 AMERICAN ASSETS TR INC COM 024013104 269 11727 SH DFND 1 11727 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 38 1823 SH DFND 1 1823 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9853 121157 SH DFND 1 121157 0 0 AMERICAN EXPRESS CO COM 025816109 26238 140166 SH DFND 1 140166 0 0 AMERICAN EXPRESS CO COM 025816109 2530 13517 SH DFND 2 13517 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 597 5019 SH DFND 1 5019 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 205 1727 SH DFND 2 1727 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8873 250993 SH DFND 1 250993 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7945 117708 SH DFND 1 117708 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 950 14080 SH DFND 2 14080 0 0 AMERICAN TOWER CORP NEW COM 03027X100 101467 468506 SH DFND 1 468506 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 102 SH DFND 2 102 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 52 555 SH DFND 1 555 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 49381 373756 SH DFND 1 373756 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17364 131421 SH DFND 2 131421 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 7126 233729 SH DFND 1 233729 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 3 100 SH DFND 2 100 0 0 AMERIPRISE FINL INC COM 03076C106 17706 47141 SH DFND 1 47141 0 0 AMERIPRISE FINL INC COM 03076C106 690 1836 SH DFND 2 1836 0 0 AMETEK INC COM 031100100 33083 200992 SH DFND 1 200992 0 0 AMETEK INC COM 031100100 105034 638117 SH DFND 2 638117 0 0 AMGEN INC COM 031162100 108836 379510 SH DFND 1 379510 0 0 AMGEN INC COM 031162100 107220 373876 SH DFND 2 373876 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3175 217700 SH DFND 2 217700 0 0 AMN HEALTHCARE SVCS INC COM 001744101 503 6793 SH DFND 1 6793 0 0 AMN HEALTHCARE SVCS INC COM 001744101 19 259 SH DFND 2 259 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 250 4048 SH DFND 1 4048 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1039 16800 SH DFND 2 16800 0 0 AMPHENOL CORP NEW CL A 032095101 47855 480474 SH DFND 1 480474 0 0 AMPHENOL CORP NEW CL A 032095101 51685 518928 SH DFND 2 518928 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1224 83000 SH DFND 2 83000 0 0 ANALOG DEVICES INC COM 032654105 173270 869686 SH DFND 1 869686 0 0 ANALOG DEVICES INC COM 032654105 22894 114913 SH DFND 2 114913 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 936 50000 SH DFND 2 50000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 164 3022 SH DFND 1 3022 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1083 20000 SH DFND 2 20000 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1198 60577 SH DFND 1 60577 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 185 9349 SH DFND 2 9349 0 0 ANSYS INC COM 03662Q105 7718 21432 SH DFND 1 21432 0 0 ANSYS INC COM 03662Q105 141889 393992 SH DFND 2 393992 0 0 ANTERO RESOURCES CORP COM 03674X106 102 4523 SH DFND 1 4523 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 116 14153 SH DFND 1 14153 0 0 AON PLC SHS CL A G0403H108 17861 62185 SH DFND 1 62185 0 0 AON PLC SHS CL A G0403H108 43986 153142 SH DFND 2 153142 0 0 APA CORPORATION COM 03743Q108 1015 28349 SH DFND 1 28349 0 0 APA CORPORATION COM 03743Q108 2986 83368 SH DFND 2 83368 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2302 65854 SH DFND 1 65854 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 298 37718 SH DFND 1 37718 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3433 55000 SH DFND 2 55000 0 0 APOGEE ENTERPRISES INC COM 037598109 63 1180 SH DFND 1 1180 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 6744 72012 SH DFND 1 72012 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 856 51325 SH DFND 1 51325 0 0 APPLE INC COM 037833100 1534498 7922112 SH DFND 1 7922112 0 0 APPLE INC COM 037833100 261170 1348337 SH DFND 2 1348337 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1294 7558 SH DFND 1 7558 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 312 1825 SH DFND 2 1825 0 0 APPLIED MATLS INC COM 038222105 150149 915894 SH DFND 1 915894 0 0 APPLIED MATLS INC COM 038222105 9943 60649 SH DFND 2 60649 0 0 APPLOVIN CORP COM CL A 03831W108 121 3036 SH DFND 1 3036 0 0 APTARGROUP INC COM 038336103 523 4208 SH DFND 1 4208 0 0 APTARGROUP INC COM 038336103 1468 11816 SH DFND 2 11816 0 0 ARBOR REALTY TRUST INC COM 038923108 0 60000 SH Put DFND 2 60000 0 0 ARCBEST CORP COM 03937C105 239 1962 SH DFND 1 1962 0 0 ARCELLX INC COMMON STOCK 03940C100 1706 30000 SH DFND 2 30000 0 0 ARCH CAP GROUP LTD ORD G0450A105 7212 98170 SH DFND 1 98170 0 0 ARCH CAP GROUP LTD ORD G0450A105 5837 79450 SH DFND 2 79450 0 0 ARCHER AVIATION INC COM CL A 03945R102 693 111163 SH DFND 1 111163 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9409 131037 SH DFND 1 131037 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 31062 432585 SH DFND 2 432585 0 0 ARCOSA INC COM 039653100 91 1093 SH DFND 1 1093 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 124 3889 SH DFND 1 3889 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1277 40000 SH DFND 2 40000 0 0 ARCUS BIOSCIENCES INC COM 03969F109 393 20000 SH DFND 2 20000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 462 140000 SH DFND 2 140000 0 0 ARDELYX INC COM 039697107 632 100000 SH DFND 2 100000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4987 41746 SH DFND 1 41746 0 0 ARGAN INC COM 04010E109 64 1358 SH DFND 1 1358 0 0 ARGENX SE SPONSORED ADR 04016X101 870 2317 SH DFND 1 2317 0 0 ARGENX SE SPONSORED ADR 04016X101 2254 6000 SH DFND 2 6000 0 0 ARHAUS INC COM CL A 04035M102 66 5558 SH DFND 1 5558 0 0 ARISTA NETWORKS INC COM 040413106 21922 92041 SH DFND 1 92041 0 0 ARISTA NETWORKS INC COM 040413106 5070 21285 SH DFND 2 21285 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 235 3000 SH DFND 1 3000 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 6266 80000 SH DFND 2 80000 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 188 14949 SH DFND 1 14949 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 651 38297 SH DFND 1 38297 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 88 2844 SH DFND 1 2844 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1080 35000 SH DFND 2 35000 0 0 ARVINAS INC COM 04335A105 1764 42000 SH DFND 2 42000 0 0 ASANA INC CL A 04342Y104 28 1463 SH DFND 1 1463 0 0 ASCENDIS PHARMA A/ S SPONSORED ADR 04351P101 3811 30000 SH DFND 2 30000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 149 198 SH DFND 1 198 0 0 ASPEN TECHNOLOGY INC COM 29109X106 743 3389 SH DFND 1 3389 0 0 ASSURANT INC COM 04621X108 993 5950 SH DFND 1 5950 0 0 ASSURED GUARANTY LTD COM G0585R106 209 2933 SH DFND 1 2933 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 89 1312 SH DFND 1 1312 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5435 80000 SH DFND 2 80000 0 0 ASTRONICS CORP COM 046433108 180 10300 SH DFND 1 10300 0 0 AT& T INC COM 00206R102 37101 2219750 SH DFND 1 2219750 0 0 AT& T INC COM 00206R102 1473 88105 SH DFND 2 88105 0 0 ATKORE INC COM 047649108 914 5719 SH DFND 1 5719 0 0 ATKORE INC COM 047649108 1862 11659 SH DFND 2 11659 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 38 978 SH DFND 1 978 0 0 ATLASSIAN CORPORATION CL A 049468101 6031 24592 SH DFND 1 24592 0 0 ATMOS ENERGY CORP COM 049560105 5514 47427 SH DFND 1 47427 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 40 1730 SH DFND 1 1730 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2564 110000 SH DFND 2 110000 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 58 3385 SH DFND 1 3385 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 76 8448 SH DFND 1 8448 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 96 10640 SH DFND 2 10640 0 0 AUTODESK INC COM 052769106 38498 158083 SH DFND 1 158083 0 0 AUTODESK INC COM 052769106 47412 194684 SH DFND 2 194684 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 79 2855 SH DFND 1 2855 0 0 AUTOLIV INC COM 052800109 2362 21385 SH DFND 1 21385 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 56292 242650 SH DFND 1 242650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 86002 370720 SH DFND 2 370720 0 0 AUTONATION INC COM 05329W102 575 3800 SH DFND 1 3800 0 0 AUTOZONE INC COM 053332102 14398 5642 SH DFND 1 5642 0 0 AUTOZONE INC COM 053332102 24539 9616 SH DFND 2 9616 0 0 AVALONBAY CMNTYS INC COM 053484101 16676 88462 SH DFND 1 88462 0 0 AVALONBAY CMNTYS INC COM 053484101 518 2747 SH DFND 2 2747 0 0 AVANGRID INC COM 05351W103 2264 70196 SH DFND 1 70196 0 0 AVANTOR INC COM 05352A100 3724 162451 SH DFND 1 162451 0 0 AVERY DENNISON CORP COM 053611109 98333 486410 SH DFND 1 486410 0 0 AVERY DENNISON CORP COM 053611109 4832 23900 SH DFND 2 23900 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 560 60000 SH DFND 2 60000 0 0 AVIS BUDGET GROUP COM 053774105 116 656 SH DFND 1 656 0 0 AVISTA CORP COM 05379B107 207 5833 SH DFND 1 5833 0 0 AVNET INC COM 053807103 233 4615 SH DFND 1 4615 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1785 33944 SH DFND 1 33944 0 0 AXON ENTERPRISE INC COM 05464C101 2995 11685 SH DFND 1 11685 0 0 AXOS FINANCIAL INC COM 05465C100 1306 23182 SH DFND 1 23182 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2359 30000 SH DFND 2 30000 0 0 AZEK CO INC CL A 05478C105 258 6741 SH DFND 1 6741 0 0 B2GOLD CORP COM 11777Q209 273 84000 SH DFND 1 84000 0 0 B2GOLD CORP COM 11777Q209 309 95000 SH DFND 2 95000 0 0 BADGER METER INC COM 056525108 10010 65663 SH DFND 1 65663 0 0 BADGER METER INC COM 056525108 11575 75928 SH DFND 2 75928 0 0 BAIDU INC SPON ADR REP A 056752108 31660 269860 SH DFND 1 269860 0 0 BAKER HUGHES COMPANY CL A 05722G100 9844 290459 SH DFND 1 290459 0 0 BAKER HUGHES COMPANY CL A 05722G100 1138 33574 SH DFND 2 33574 0 0 BALCHEM CORP COM 057665200 4899 32800 SH DFND 1 32800 0 0 BALCHEM CORP COM 057665200 2763 18500 SH DFND 2 18500 0 0 BALL CORP COM 058498106 73665 1278935 SH DFND 1 1278935 0 0 BALL CORP COM 058498106 8294 144000 SH DFND 2 144000 0 0 BALLARD PWR SYS INC NEW COM 058586108 108 28791 SH DFND 1 28791 0 0 BALLARD PWR SYS INC NEW COM 058586108 52 13700 SH DFND 2 13700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2612 743420 SH DFND 1 743420 0 0 BANCO DE CHILE SPONSORED ADS 059520106 314 13925 SH DFND 2 13925 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 231 12100 SH DFND 2 12100 0 0 BANCORP INC DEL COM 05969A105 174 4464 SH DFND 1 4464 0 0 BANDWIDTH INC COM CL A 05988J103 23 1592 SH DFND 1 1592 0 0 BANK AMERICA CORP COM 060505104 201309 5951334 SH DFND 1 5951334 0 0 BANK AMERICA CORP COM 060505104 19413 573920 SH DFND 2 573920 0 0 BANK MONTREAL QUE COM 063671101 14548 148135 SH DFND 1 148135 0 0 BANK MONTREAL QUE COM 063671101 1267 12900 SH DFND 2 12900 0 0 BANK NEW YORK MELLON CORP COM 064058100 13491 259839 SH DFND 1 259839 0 0 BANK NEW YORK MELLON CORP COM 064058100 713 13736 SH DFND 2 13736 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 20012 411756 SH DFND 1 411756 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 996 20500 SH DFND 2 20500 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 742 14738 SH DFND 1 14738 0 0 BARRICK GOLD CORP COM 067901108 2544 141187 SH DFND 1 141187 0 0 BATH & BODY WORKS INC COM 070830104 1164 27161 SH DFND 1 27161 0 0 BATH & BODY WORKS INC COM 070830104 185 4314 SH DFND 2 4314 0 0 BAXTER INTL INC COM 071813109 4090 106225 SH DFND 1 106225 0 0 BCE INC COM NEW 05534B760 66928 1720184 SH DFND 1 1720184 0 0 BCE INC COM NEW 05534B760 30490 783643 SH DFND 2 783643 0 0 BEAM THERAPEUTICS INC COM 07373V105 1472 50000 SH DFND 2 50000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 203 6056 SH DFND 1 6056 0 0 BECTON DICKINSON & CO COM 075887109 33648 138448 SH DFND 1 138448 0 0 BECTON DICKINSON & CO COM 075887109 45783 188382 SH DFND 2 188382 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2434 13600 SH DFND 2 13600 0 0 BEL FUSE INC CL B 077347300 229 3420 SH DFND 1 3420 0 0 BELDEN INC COM 077454106 54 688 SH DFND 1 688 0 0 BELDEN INC COM 077454106 1328 17055 SH DFND 2 17055 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 384 7000 SH DFND 1 7000 0 0 BENTLEY SYS INC COM CL B 08265T208 1456 27915 SH DFND 1 27915 0 0 BENTLEY SYS INC COM CL B 08265T208 27374 525000 SH DFND 2 525000 0 0 BERKLEY W R CORP COM 084423102 5472 78348 SH DFND 1 78348 0 0 BERKLEY W R CORP COM 084423102 1020 14599 SH DFND 2 14599 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 2 SH DFND 1 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163423 458286 SH DFND 1 458286 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47641 133600 SH DFND 2 133600 0 0 BERRY CORP COM 08579X101 55 7771 SH DFND 1 7771 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1698 25000 SH DFND 1 25000 0 0 BEST BUY INC COM 086516101 10080 129156 SH DFND 1 129156 0 0 BEST BUY INC COM 086516101 782 10017 SH DFND 2 10017 0 0 BEYOND INC COM 690370101 163 5780 SH DFND 2 5780 0 0 BEYOND MEAT INC COM 08862E109 200 23200 SH DFND 1 23200 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 537 30000 SH DFND 2 30000 0 0 BILL HOLDINGS INC COM 090043100 532 6492 SH DFND 1 6492 0 0 BIO RAD LABS INC CL A 090572207 4253 13249 SH DFND 1 13249 0 0 BIO- TECHNE CORP COM 09073M104 1349 17327 SH DFND 1 17327 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 454 73765 SH DFND 2 73765 0 0 BIOGEN INC COM 09062X103 24780 95696 SH DFND 1 95696 0 0 BIOGEN INC COM 09062X103 48570 187572 SH DFND 2 187572 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12794 132117 SH DFND 1 132117 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15475 159800 SH DFND 2 159800 0 0 BIONTECH SE SPONSORED ADS 09075V102 36202 344958 SH DFND 1 344958 0 0 BIONTECH SE SPONSORED ADS 09075V102 8408 80113 SH DFND 2 80113 0 0 BJS RESTAURANTS INC COM 09180C106 102 2820 SH DFND 1 2820 0 0 BLACKROCK INC COM 09247X101 159081 197211 SH DFND 1 197211 0 0 BLACKROCK INC COM 09247X101 28902 35830 SH DFND 2 35830 0 0 BLACKSTONE INC COM 09260D107 27537 206006 SH DFND 1 206006 0 0 BLOCK H & R INC COM 093671105 2788 57653 SH DFND 1 57653 0 0 BLOCK H & R INC COM 093671105 3958 81839 SH DFND 2 81839 0 0 BLOCK INC CL A 852234103 9640 121256 SH DFND 1 121256 0 0 BLOCK INC CL A 852234103 1034 13000 SH DFND 2 13000 0 0 BLOOM ENERGY CORP COM CL A 093712107 906 58517 SH DFND 1 58517 0 0 BLOOMIN BRANDS INC COM 094235108 37 1307 SH DFND 1 1307 0 0 BLUELINX HLDGS INC COM NEW 09624H208 65 568 SH DFND 1 568 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2334 25150 SH DFND 2 25150 0 0 BOISE CASCADE CO DEL COM 09739D100 1660 12875 SH DFND 1 12875 0 0 BOISE CASCADE CO DEL COM 09739D100 5936 46044 SH DFND 2 46044 0 0 BOOKING HOLDINGS INC COM 09857L108 92449 26193 SH DFND 1 26193 0 0 BOOKING HOLDINGS INC COM 09857L108 30756 8714 SH DFND 2 8714 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9517 75336 SH DFND 1 75336 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7184 56869 SH DFND 2 56869 0 0 BORGWARNER INC COM 099724106 15713 438396 SH DFND 1 438396 0 0 BORGWARNER INC COM 099724106 994 27737 SH DFND 2 27737 0 0 BOSTON BEER INC CL A 100557107 54 155 SH DFND 1 155 0 0 BOSTON PROPERTIES INC COM 101121101 4139 57880 SH DFND 1 57880 0 0 BOSTON PROPERTIES INC COM 101121101 42 589 SH DFND 2 589 0 0 BOSTON SCIENTIFIC CORP COM 101137107 39056 687557 SH DFND 1 687557 0 0 BOSTON SCIENTIFIC CORP COM 101137107 49053 863550 SH DFND 2 863550 0 0 BOX INC CL A 10316T104 41 1583 SH DFND 1 1583 0 0 BOYD GAMING CORP COM 103304101 419 6655 SH DFND 1 6655 0 0 BOYD GAMING CORP COM 103304101 2545 40415 SH DFND 2 40415 0 0 BP PLC SPONSORED ADR 055622104 1041 29626 SH DFND 1 29626 0 0 BRADY CORP CL A 104674106 12683 216630 SH DFND 1 216630 0 0 BRADY CORP CL A 104674106 10060 171823 SH DFND 2 171823 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 320 59595 SH DFND 1 59595 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 112 20800 SH DFND 2 20800 0 0 BRAZE INC COM CL A 10576N102 71 1307 SH DFND 1 1307 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 369 11131 SH DFND 1 11131 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4154 100000 SH DFND 2 100000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 237 4427 SH DFND 1 4427 0 0 BRINKER INTL INC COM 109641100 148 3379 SH DFND 1 3379 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 145367 2823801 SH DFND 1 2823801 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 57980 1126279 SH DFND 2 1126279 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4138 176675 SH DFND 1 176675 0 0 BROADCOM INC COM 11135F101 688614 615350 SH DFND 1 615350 0 0 BROADCOM INC COM 11135F101 131555 117558 SH DFND 2 117558 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10851 52809 SH DFND 1 52809 0 0 BROADSTONE NET LEASE INC COM 11135E203 771 44455 SH DFND 1 44455 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2122 54756 SH DFND 1 54756 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 9858 246510 SH DFND 1 246510 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 92 2300 SH DFND 2 2300 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2635 91796 SH DFND 1 91796 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 250 8700 SH DFND 2 8700 0 0 BROWN & BROWN INC COM 115236101 4822 68373 SH DFND 1 68373 0 0 BROWN & BROWN INC COM 115236101 10973 155587 SH DFND 2 155587 0 0 BROWN FORMAN CORP CL A 115637100 182 3087 SH DFND 1 3087 0 0 BROWN FORMAN CORP CL B 115637209 3128 54898 SH DFND 1 54898 0 0 BRP INC COM SUN VTG 05577W200 858 12225 SH DFND 1 12225 0 0 BRUKER CORP COM 116794108 22420 305196 SH DFND 1 305196 0 0 BRUNSWICK CORP COM 117043109 2180 22300 SH DFND 1 22300 0 0 BRUNSWICK CORP COM 117043109 7444 76140 SH DFND 2 76140 0 0 BUCKLE INC COM 118440106 1239 25954 SH DFND 2 25954 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4051 24843 SH DFND 1 24843 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5464 33510 SH DFND 2 33510 0 0 BUNGE GLOBAL SA COM SHS H11356104 2807 27846 SH DFND 1 27846 0 0 BUNGE GLOBAL SA COM SHS H11356104 1531 15185 SH DFND 2 15185 0 0 BURLINGTON STORES INC COM 122017106 1934 9834 SH DFND 1 9834 0 0 BURLINGTON STORES INC COM 122017106 1573 8000 SH DFND 2 8000 0 0 BWX TECHNOLOGIES INC COM 05605H100 457 6000 SH DFND 1 6000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8949 103852 SH DFND 1 103852 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16741 194284 SH DFND 2 194284 0 0 C3 AI INC CL A 12468P104 98 3250 SH DFND 2 3250 0 0 CADENCE BANK COM 12740C103 109 3636 SH DFND 1 3636 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 66075 240212 SH DFND 1 240212 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50204 182515 SH DFND 2 182515 0 0 CAE INC COM 124765108 678 31621 SH DFND 1 31621 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1033 21705 SH DFND 1 21705 0 0 CAL MAINE FOODS INC COM NEW 128030202 1198 20851 SH DFND 1 20851 0 0 CAL MAINE FOODS INC COM NEW 128030202 30 527 SH DFND 2 527 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 272 5026 SH DFND 1 5026 0 0 CALIX INC COM 13100M509 106 2430 SH DFND 1 2430 0 0 CALLON PETE CO DEL COM 13123X508 82 2487 SH DFND 1 2487 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7746 77484 SH DFND 1 77484 0 0 CAMDEN PPTY TR SH BEN INT 133131102 199 1987 SH DFND 2 1987 0 0 CAMECO CORP COM 13321L108 4362 102001 SH DFND 1 102001 0 0 CAMPBELL SOUP CO COM 134429109 5948 139163 SH DFND 1 139163 0 0 CAMPBELL SOUP CO COM 134429109 5804 135788 SH DFND 2 135788 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 9973 208987 SH DFND 1 208987 0 0 CANADIAN NAT RES LTD COM 136385101 79265 1215726 SH DFND 1 1215726 0 0 CANADIAN NAT RES LTD COM 136385101 3739 57341 SH DFND 2 57341 0 0 CANADIAN NATL RY CO COM 136375102 37408 297039 SH DFND 1 297039 0 0 CANADIAN NATL RY CO COM 136375102 18979 150700 SH DFND 2 150700 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15581 196626 SH DFND 1 196626 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7205 90923 SH DFND 2 90923 0 0 CANADIAN SOLAR INC COM 136635109 326 12481 SH DFND 1 12481 0 0 CANNAE HLDGS INC COM 13765N107 117 5951 SH DFND 1 5951 0 0 CAPITAL CITY BK GROUP INC COM 139674105 59 1974 SH DFND 1 1974 0 0 CAPITAL ONE FINL CORP COM 14040H105 10704 81423 SH DFND 1 81423 0 0 CARDINAL HEALTH INC COM 14149Y108 25574 256372 SH DFND 1 256372 0 0 CARDINAL HEALTH INC COM 14149Y108 29044 291153 SH DFND 2 291153 0 0 CARETRUST REIT INC COM 14174T107 1408 63112 SH DFND 1 63112 0 0 CARGURUS INC COM CL A 141788109 147 6069 SH DFND 1 6069 0 0 CARIBOU BIOSCIENCES INC COM 142038108 764 130000 SH DFND 2 130000 0 0 CARLISLE COS INC COM 142339100 1493 4785 SH DFND 1 4785 0 0 CARLISLE COS INC COM 142339100 9502 30449 SH DFND 2 30449 0 0 CARLYLE GROUP INC COM 14316J108 866 21189 SH DFND 1 21189 0 0 CARLYLE GROUP INC COM 14316J108 462 11298 SH DFND 2 11298 0 0 CARMAX INC COM 143130102 2362 30541 SH DFND 1 30541 0 0 CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 2470 133025 SH DFND 1 133025 0 0 CARNIVAL CORP UNIT 99/ 99/ 9999 143658300 176 9500 SH DFND 2 9500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 44166 774051 SH DFND 1 774051 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15683 274867 SH DFND 2 274867 0 0 CARVANA CO CL A 146869102 85 1540 SH DFND 1 1540 0 0 CASEYS GEN STORES INC COM 147528103 1397 5099 SH DFND 1 5099 0 0 CASEYS GEN STORES INC COM 147528103 348 1271 SH DFND 2 1271 0 0 CATALENT INC COM 148806102 1393 30713 SH DFND 1 30713 0 0 CATERPILLAR INC COM 149123101 166062 560906 SH DFND 1 560906 0 0 CATERPILLAR INC COM 149123101 9416 31806 SH DFND 2 31806 0 0 CBIZ INC COM 124805102 503 8059 SH DFND 1 8059 0 0 CBOE GLOBAL MKTS INC COM 12503M108 26397 149345 SH DFND 1 149345 0 0 CBOE GLOBAL MKTS INC COM 12503M108 47235 267241 SH DFND 2 267241 0 0 CBRE GROUP INC CL A 12504L109 32710 352500 SH DFND 1 352500 0 0 CBRE GROUP INC CL A 12504L109 5892 63494 SH DFND 2 63494 0 0 CDW CORP COM 12514G108 9013 39606 SH DFND 1 39606 0 0 CDW CORP COM 12514G108 3756 16505 SH DFND 2 16505 0 0 CELANESE CORP DEL COM 150870103 2630 16821 SH DFND 1 16821 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 994 25000 SH DFND 2 25000 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1897 34213 SH DFND 1 34213 0 0 CENCORA INC COM 03073E105 31500 156603 SH DFND 1 156603 0 0 CENCORA INC COM 03073E105 76873 382179 SH DFND 2 382179 0 0 CENOVUS ENERGY INC COM 15135U109 4230 255443 SH DFND 1 255443 0 0 CENOVUS ENERGY INC COM 15135U109 3470 209557 SH DFND 2 209557 0 0 CENTENE CORP DEL COM 15135B101 9309 126531 SH DFND 1 126531 0 0 CENTENE CORP DEL COM 15135B101 9409 127880 SH DFND 2 127880 0 0 CENTERPOINT ENERGY INC COM 15189T107 2517 89711 SH DFND 1 89711 0 0 CENTERPOINT ENERGY INC COM 15189T107 364 12989 SH DFND 2 12989 0 0 CENTERSPACE COM 15202L107 220 3709 SH DFND 1 3709 0 0 CENTRAL GARDEN & PET CO CL A NON- VTG 153527205 367 8310 SH DFND 1 8310 0 0 CENTURY CMNTYS INC COM 156504300 107 1169 SH DFND 1 1169 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1360 20188 SH DFND 1 20188 0 0 CF INDS HLDGS INC COM 125269100 7687 97351 SH DFND 1 97351 0 0 CF INDS HLDGS INC COM 125269100 320 4048 SH DFND 2 4048 0 0 CGI INC CL A SUB VTG 12532H104 35310 331223 SH DFND 1 331223 0 0 CGI INC CL A SUB VTG 12532H104 65785 617100 SH DFND 2 617100 0 0 CHARLES RIV LABS INTL INC COM 159864107 3333 14094 SH DFND 1 14094 0 0 CHART INDS INC COM 16115Q308 27728 200000 SH DFND 1 200000 0 0 CHART INDS INC COM 16115Q308 277 2000 SH DFND 2 2000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16029 41150 SH DFND 1 41150 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 30165 198662 SH DFND 1 198662 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57899 381316 SH DFND 2 381316 0 0 CHEESECAKE FACTORY INC COM 163072101 42 1192 SH DFND 1 1192 0 0 CHEGG INC COM 163092109 66 5828 SH DFND 1 5828 0 0 CHEMED CORP NEW COM 16359R103 22048 38382 SH DFND 1 38382 0 0 CHEMED CORP NEW COM 16359R103 43982 76564 SH DFND 2 76564 0 0 CHEMOURS CO COM 163851108 33 1033 SH DFND 1 1033 0 0 CHENIERE ENERGY INC COM NEW 16411R208 31466 185202 SH DFND 1 185202 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1317 7750 SH DFND 2 7750 0 0 CHESAPEAKE ENERGY CORP COM 165167735 716 9439 SH DFND 1 9439 0 0 CHEVRON CORP NEW COM 166764100 276327 1841415 SH DFND 1 1841415 0 0 CHEVRON CORP NEW COM 166764100 17009 113347 SH DFND 2 113347 0 0 CHEWY INC CL A 16679L109 1806 75000 SH DFND 1 75000 0 0 CHEWY INC CL A 16679L109 103 4265 SH DFND 2 4265 0 0 CHICOS FAS INC COM 168615102 73 9654 SH DFND 1 9654 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13733 6094 SH DFND 1 6094 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3434 1524 SH DFND 2 1524 0 0 CHUBB LIMITED COM H1467J104 34992 155080 SH DFND 1 155080 0 0 CHUBB LIMITED COM H1467J104 38404 170201 SH DFND 2 170201 0 0 CHURCH & DWIGHT CO INC COM 171340102 9028 96490 SH DFND 1 96490 0 0 CHURCH & DWIGHT CO INC COM 171340102 1185 12660 SH DFND 2 12660 0 0 CIMPRESS PLC SHS EURO G2143T103 99 1217 SH DFND 1 1217 0 0 CINCINNATI FINL CORP COM 172062101 2569 24924 SH DFND 1 24924 0 0 CINEMARK HLDGS INC COM 17243V102 149 10696 SH DFND 1 10696 0 0 CINTAS CORP COM 172908105 31138 51948 SH DFND 1 51948 0 0 CINTAS CORP COM 172908105 12188 20333 SH DFND 2 20333 0 0 CIRRUS LOGIC INC COM 172755100 69 832 SH DFND 1 832 0 0 CISCO SYS INC COM 17275R102 314377 6201386 SH DFND 1 6201386 0 0 CISCO SYS INC COM 17275R102 122506 2416545 SH DFND 2 2416545 0 0 CITIGROUP INC COM NEW 172967424 59468 1161163 SH DFND 1 1161163 0 0 CITIGROUP INC COM NEW 172967424 809 15791 SH DFND 2 15791 0 0 CITIZENS FINL GROUP INC COM 174610105 9786 292550 SH DFND 1 292550 0 0 CITY OFFICE REIT INC COM 178587101 151 24654 SH DFND 1 24654 0 0 CLEAN HARBORS INC COM 184496107 34997 200000 SH DFND 1 200000 0 0 CLEANSPARK INC COM NEW 18452B209 99 7689 SH DFND 1 7689 0 0 CLEAR SECURE INC COM CL A 18467V109 156 7545 SH DFND 1 7545 0 0 CLEARWAY ENERGY INC CL A 18539C105 91 3552 SH DFND 1 3552 0 0 CLEARWAY ENERGY INC CL C 18539C204 860 31278 SH DFND 1 31278 0 0 CLEARWAY ENERGY INC CL C 18539C204 1923 69915 SH DFND 2 69915 0 0 CLEVELAND- CLIFFS INC NEW COM 185899101 807 39134 SH DFND 1 39134 0 0 CLOROX CO DEL COM 189054109 7672 54259 SH DFND 1 54259 0 0 CLOROX CO DEL COM 189054109 2729 19300 SH DFND 2 19300 0 0 CLOUDFLARE INC CL A COM 18915M107 3670 43717 SH DFND 1 43717 0 0 CLOUDFLARE INC CL A COM 18915M107 143 1700 SH DFND 2 1700 0 0 CME GROUP INC COM 12572Q105 120610 574566 SH DFND 1 574566 0 0 CME GROUP INC COM 12572Q105 2440 11623 SH DFND 2 11623 0 0 CMS ENERGY CORP COM 125896100 52561 911833 SH DFND 1 911833 0 0 CNH INDL N V SHS N20944109 11687 981839 SH DFND 1 981839 0 0 CNH INDL N V SHS N20944109 4423 371608 SH DFND 2 371608 0 0 CNO FINL GROUP INC COM 12621E103 355 12645 SH DFND 1 12645 0 0 COCA COLA CO COM 191216100 375090 6382339 SH DFND 1 6382339 0 0 COCA COLA CO COM 191216100 74633 1269923 SH DFND 2 1269923 0 0 COCA COLA CONS INC COM 191098102 453 488 SH DFND 1 488 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 35054 524496 SH DFND 1 524496 0 0 COCA- COLA EUROPACIFIC PARTNE SHS G25839104 20734 310232 SH DFND 2 310232 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 104 1100 SH DFND 1 1100 0 0 COCA- COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 935 9900 SH DFND 2 9900 0 0 COGNEX CORP COM 192422103 2542 60000 SH DFND 1 60000 0 0 COGNEX CORP COM 192422103 78164 1845000 SH DFND 2 1845000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22838 302735 SH DFND 1 302735 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19032 252281 SH DFND 2 252281 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4256 22795 SH DFND 1 22795 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 551 2950 SH DFND 2 2950 0 0 COLGATE PALMOLIVE CO COM 194162103 38961 492230 SH DFND 1 492230 0 0 COLGATE PALMOLIVE CO COM 194162103 66908 845316 SH DFND 2 845316 0 0 COMCAST CORP NEW CL A 20030N101 166462 3809988 SH DFND 1 3809988 0 0 COMCAST CORP NEW CL A 20030N101 8069 184687 SH DFND 2 184687 0 0 COMFORT SYS USA INC COM 199908104 893 4344 SH DFND 1 4344 0 0 COMFORT SYS USA INC COM 199908104 2014 9804 SH DFND 2 9804 0 0 COMMERCIAL METALS CO COM 201723103 3410 67640 SH DFND 1 67640 0 0 COMMERCIAL METALS CO COM 201723103 3508 69600 SH DFND 2 69600 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 166 6213 SH DFND 1 6213 0 0 COMMVAULT SYS INC COM 204166102 317 3963 SH DFND 1 3963 0 0 CONAGRA BRANDS INC COM 205887102 5339 189152 SH DFND 1 189152 0 0 CONAGRA BRANDS INC COM 205887102 27 962 SH DFND 2 962 0 0 CONCENTRIX CORP COM 20602D101 916 9374 SH DFND 1 9374 0 0 CONCENTRIX CORP COM 20602D101 3994 40871 SH DFND 2 40871 0 0 CONFLUENT INC CLASS A COM 20717M103 237 9824 SH DFND 1 9824 0 0 CONOCOPHILLIPS COM 20825C104 190509 1643037 SH DFND 1 1643037 0 0 CONOCOPHILLIPS COM 20825C104 17915 154510 SH DFND 2 154510 0 0 CONSOLIDATED EDISON INC COM 209115104 15714 172632 SH DFND 1 172632 0 0 CONSOLIDATED EDISON INC COM 209115104 1821 20005 SH DFND 2 20005 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6540 27084 SH DFND 1 27084 0 0 CONSTELLATION ENERGY CORP COM 21037T109 4747 40762 SH DFND 1 40762 0 0 CONSTELLIUM SE CL A SHS F21107101 2024 101080 SH DFND 1 101080 0 0 COOPER COS INC COM NEW 216648402 3621 9571 SH DFND 1 9571 0 0 COOPER COS INC COM NEW 216648402 3519 9300 SH DFND 2 9300 0 0 COPART INC COM 217204106 9970 206412 SH DFND 1 206412 0 0 COPART INC COM 217204106 901 18652 SH DFND 2 18652 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 695 26964 SH DFND 1 26964 0 0 CORCEPT THERAPEUTICS INC COM 218352102 241 7360 SH DFND 1 7360 0 0 CORE & MAIN INC CL A 21874C102 835 20631 SH DFND 1 20631 0 0 COREBRIDGE FINL INC COM 21871X109 190 8779 SH DFND 1 8779 0 0 CORNING INC COM 219350105 5093 167040 SH DFND 1 167040 0 0 CORNING INC COM 219350105 411 13480 SH DFND 2 13480 0 0 CORTEVA INC COM 22052L104 6290 134597 SH DFND 1 134597 0 0 COSTAR GROUP INC COM 22160N109 6443 73824 SH DFND 1 73824 0 0 COSTAR GROUP INC COM 22160N109 2278 26100 SH DFND 2 26100 0 0 COSTCO WHSL CORP NEW COM 22160K105 149942 227127 SH DFND 1 227127 0 0 COSTCO WHSL CORP NEW COM 22160K105 29514 44706 SH DFND 2 44706 0 0 COTERRA ENERGY INC COM 127097103 6643 260819 SH DFND 1 260819 0 0 COTY INC COM CL A 222070203 6196 502831 SH DFND 1 502831 0 0 COUPANG INC CL A 22266T109 1105 67523 SH DFND 1 67523 0 0 COURSERA INC COM 22266M104 40 2060 SH DFND 1 2060 0 0 COUSINS PPTYS INC COM NEW 222795502 895 36511 SH DFND 1 36511 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 98 2121 SH DFND 1 2121 0 0 CRANE COMPANY COMMON STOCK 224408104 1154 9946 SH DFND 1 9946 0 0 CREDICORP LTD COM G2519Y108 1181 7919 SH DFND 1 7919 0 0 CREDICORP LTD COM G2519Y108 2495 16730 SH DFND 2 16730 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 283 21282 SH DFND 1 21282 0 0 CRH PLC ORD G25508105 268376 3890641 SH DFND 1 3890641 0 0 CRH PLC ORD G25508105 19721 285897 SH DFND 2 285897 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 402 11300 SH DFND 2 11300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2572 40000 SH DFND 2 40000 0 0 CROCS INC COM 227046109 295 3116 SH DFND 1 3116 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19978 78289 SH DFND 1 78289 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 98785 387109 SH DFND 2 387109 0 0 CROWN CASTLE INC COM 22822V101 22005 190067 SH DFND 1 190067 0 0 CROWN CASTLE INC COM 22822V101 7322 63248 SH DFND 2 63248 0 0 CROWN HLDGS INC COM 228368106 1303 14047 SH DFND 1 14047 0 0 CSX CORP COM 126408103 26513 765786 SH DFND 1 765786 0 0 CSX CORP COM 126408103 42581 1229899 SH DFND 2 1229899 0 0 CUBESMART COM 229663109 4946 105595 SH DFND 1 105595 0 0 CUMMINS INC COM 231021106 27980 116826 SH DFND 1 116826 0 0 CUMMINS INC COM 231021106 40634 169664 SH DFND 2 169664 0 0 CUREVAC N V COM N2451R105 24 5642 SH DFND 1 5642 0 0 CUREVAC N V COM N2451R105 339 80000 SH DFND 2 80000 0 0 CURTISS WRIGHT CORP COM 231561101 301 1370 SH DFND 1 1370 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 31 4959 SH DFND 1 4959 0 0 CUSTOMERS BANCORP INC COM 23204G100 322 5455 SH DFND 1 5455 0 0 CVS HEALTH CORP COM 126650100 124435 1576285 SH DFND 1 1576285 0 0 CVS HEALTH CORP COM 126650100 15607 197707 SH DFND 2 197707 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1543 7049 SH DFND 1 7049 0 0 CYTOKINETICS INC COM NEW 23282W605 6131 75000 SH DFND 2 75000 0 0 D R HORTON INC COM 23331A109 11824 78272 SH DFND 1 78272 0 0 D R HORTON INC COM 23331A109 980 6488 SH DFND 2 6488 0 0 DANAHER CORPORATION COM 235851102 115867 501844 SH DFND 1 501844 0 0 DANAHER CORPORATION COM 235851102 41492 179711 SH DFND 2 179711 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 64 2442 SH DFND 1 2442 0 0 DARDEN RESTAURANTS INC COM 237194105 13210 80882 SH DFND 1 80882 0 0 DARDEN RESTAURANTS INC COM 237194105 32472 198814 SH DFND 2 198814 0 0 DARLING INGREDIENTS INC COM 237266101 7164 143542 SH DFND 1 143542 0 0 DARLING INGREDIENTS INC COM 237266101 7711 154500 SH DFND 2 154500 0 0 DATADOG INC CL A COM 23804L103 11044 89905 SH DFND 1 89905 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 148 2729 SH DFND 1 2729 0 0 DAVITA INC COM 23918K108 1186 11428 SH DFND 1 11428 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 818 50000 SH DFND 2 50000 0 0 DECKERS OUTDOOR CORP COM 243537107 4620 6915 SH DFND 1 6915 0 0 DECKERS OUTDOOR CORP COM 243537107 1916 2867 SH DFND 2 2867 0 0 DEERE & CO COM 244199105 51490 129400 SH DFND 1 129400 0 0 DEERE & CO COM 244199105 25587 64302 SH DFND 2 64302 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9550 125575 SH DFND 1 125575 0 0 DELL TECHNOLOGIES INC CL C 24703L202 82731 1087888 SH DFND 2 1087888 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2059 50934 SH DFND 1 50934 0 0 DELUXE CORP COM 248019101 215 10000 SH DFND 1 10000 0 0 DENALI THERAPEUTICS INC COM 24823R105 98 4410 SH DFND 1 4410 0 0 DENALI THERAPEUTICS INC COM 24823R105 1326 59800 SH DFND 2 59800 0 0 DESCARTES SYS GROUP INC COM 249906108 541 6529 SH DFND 1 6529 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 194329 14257681 SH DFND 1 14257681 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12378 908184 SH DFND 2 908184 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10148 744572 SH SOLE 744572 0 0 DEVON ENERGY CORP NEW COM 25179M103 8165 179226 SH DFND 1 179226 0 0 DEVON ENERGY CORP NEW COM 25179M103 843 18500 SH DFND 2 18500 0 0 DEXCOM INC COM 252131107 33976 274705 SH DFND 1 274705 0 0 DEXCOM INC COM 252131107 96646 781409 SH DFND 2 781409 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5373 34794 SH DFND 1 34794 0 0 DIAMONDBACK ENERGY INC COM 25278X109 934 6046 SH DFND 2 6046 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 594 63235 SH DFND 1 63235 0 0 DICKS SPORTING GOODS INC COM 253393102 1262 8730 SH DFND 1 8730 0 0 DICKS SPORTING GOODS INC COM 253393102 1271 8793 SH DFND 2 8793 0 0 DIGITAL RLTY TR INC COM 253868103 37513 276978 SH DFND 1 276978 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 32 854 SH DFND 1 854 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 183 6774 SH DFND 1 6774 0 0 DISCOVER FINL SVCS COM 254709108 7511 67321 SH DFND 1 67321 0 0 DISCOVER FINL SVCS COM 254709108 110 990 SH DFND 2 990 0 0 DISNEY WALT CO COM 254687106 138275 1530565 SH DFND 1 1530565 0 0 DISNEY WALT CO COM 254687106 16671 184528 SH DFND 2 184528 0 0 DOCUSIGN INC COM 256163106 1676 27673 SH DFND 1 27673 0 0 DOCUSIGN INC COM 256163106 247 4086 SH DFND 2 4086 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 221 2557 SH DFND 1 2557 0 0 DOLE PLC ORD SHS G27907107 962 77162 SH DFND 1 77162 0 0 DOLLAR GEN CORP NEW COM 256677105 22727 168082 SH DFND 1 168082 0 0 DOLLAR GEN CORP NEW COM 256677105 92 680 SH DFND 2 680 0 0 DOLLAR TREE INC COM 256746108 4995 35407 SH DFND 1 35407 0 0 DOLLAR TREE INC COM 256746108 190 1350 SH DFND 2 1350 0 0 DOMINION ENERGY INC COM 25746U109 4291 91635 SH DFND 1 91635 0 0 DOMINOS PIZZA INC COM 25754A201 2846 6995 SH DFND 1 6995 0 0 DOMINOS PIZZA INC COM 25754A201 422 1038 SH DFND 2 1038 0 0 DONALDSON INC COM 257651109 6145 94287 SH DFND 1 94287 0 0 DONALDSON INC COM 257651109 4809 73787 SH DFND 2 73787 0 0 DOORDASH INC CL A 25809K105 3655 36761 SH DFND 1 36761 0 0 DOORDASH INC CL A 25809K105 109 1100 SH DFND 2 1100 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 89 2404 SH DFND 1 2404 0 0 DOUGLAS EMMETT INC COM 25960P109 557 37880 SH DFND 1 37880 0 0 DOVER CORP COM 260003108 6181 40197 SH DFND 1 40197 0 0 DOVER CORP COM 260003108 7192 46769 SH DFND 2 46769 0 0 DOW INC COM 260557103 15156 275995 SH DFND 1 275995 0 0 DOW INC COM 260557103 15369 279868 SH DFND 2 279868 0 0 DR REDDYS LABS LTD ADR 256135203 48 700 SH DFND 1 700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 984 27630 SH DFND 1 27630 0 0 DROPBOX INC CL A 26210C104 21761 735024 SH DFND 1 735024 0 0 DROPBOX INC CL A 26210C104 43064 1454569 SH DFND 2 1454569 0 0 DTE ENERGY CO COM 233331107 3635 33066 SH DFND 1 33066 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 52 5294 SH DFND 1 5294 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17125 177169 SH DFND 1 177169 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 290 3000 SH DFND 2 3000 0 0 DUPONT DE NEMOURS INC COM 26614N102 5272 68729 SH DFND 1 68729 0 0 DUPONT DE NEMOURS INC COM 26614N102 745 9712 SH DFND 2 9712 0 0 DUTCH BROS INC CL A 26701L100 40 1249 SH DFND 1 1249 0 0 DYNATRACE INC COM NEW 268150109 4394 79214 SH DFND 1 79214 0 0 DYNATRACE INC COM NEW 268150109 242 4358 SH DFND 2 4358 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 32 2260 SH DFND 1 2260 0 0 DYNE THERAPEUTICS INC COM 26818M108 526 40000 SH DFND 2 40000 0 0 E L F BEAUTY INC COM 26856L103 1063 7461 SH DFND 1 7461 0 0 E L F BEAUTY INC COM 26856L103 55 387 SH DFND 2 387 0 0 EAGLE BANCORP INC MD COM 268948106 1001 32838 SH DFND 1 32838 0 0 EAGLE MATLS INC COM 26969P108 623 3116 SH DFND 1 3116 0 0 EAST WEST BANCORP INC COM 27579R104 220 3042 SH DFND 1 3042 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 294 21807 SH DFND 1 21807 0 0 EASTGROUP PPTYS INC COM 277276101 6120 33373 SH DFND 1 33373 0 0 EASTMAN CHEM CO COM 277432100 15240 167866 SH DFND 1 167866 0 0 EATON CORP PLC SHS G29183103 150824 630621 SH DFND 1 630621 0 0 EATON CORP PLC SHS G29183103 8081 33788 SH DFND 2 33788 0 0 EBAY INC. COM 278642103 8750 202043 SH DFND 1 202043 0 0 EBAY INC. COM 278642103 1841 42500 SH DFND 2 42500 0 0 ECOLAB INC COM 278865100 45219 227028 SH DFND 1 227028 0 0 ECOLAB INC COM 278865100 6336 31810 SH DFND 2 31810 0 0 ECOPETROL S A SPONSORED ADS 279158109 608 50000 SH DFND 1 50000 0 0 ECOVYST INC COM 27923Q109 193 19743 SH DFND 1 19743 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 920 80000 SH DFND 2 80000 0 0 EDISON INTL COM 281020107 5161 72881 SH DFND 1 72881 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 56070 735598 SH DFND 1 735598 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 117460 1540973 SH DFND 2 1540973 0 0 ELECTRONIC ARTS INC COM 285512109 43237 317738 SH DFND 1 317738 0 0 ELECTRONIC ARTS INC COM 285512109 65936 484547 SH DFND 2 484547 0 0 ELEVANCE HEALTH INC COM 036752103 62049 133101 SH DFND 1 133101 0 0 ELEVANCE HEALTH INC COM 036752103 96654 207331 SH DFND 2 207331 0 0 ELI LILLY & CO COM 532457108 409443 703964 SH DFND 1 703964 0 0 ELI LILLY & CO COM 532457108 105236 180934 SH DFND 2 180934 0 0 ELME COMMUNITIES SH BEN INT 939653101 292 19707 SH DFND 1 19707 0 0 EMCOR GROUP INC COM 29084Q100 1064 4938 SH DFND 1 4938 0 0 EMCOR GROUP INC COM 29084Q100 1970 9146 SH DFND 2 9146 0 0 EMERSON ELEC CO COM 291011104 158987 1639916 SH DFND 1 1639916 0 0 EMERSON ELEC CO COM 291011104 132460 1366292 SH DFND 2 1366292 0 0 EMPIRE ST RLTY TR INC CL A 292104106 367 38870 SH DFND 1 38870 0 0 ENACT HLDGS INC COM 29249E109 1200 41235 SH DFND 1 41235 0 0 ENACT HLDGS INC COM 29249E109 3442 118315 SH DFND 2 118315 0 0 ENBRIDGE INC COM 29250N105 12461 347080 SH DFND 1 347080 0 0 ENBRIDGE INC COM 29250N105 2433 67753 SH DFND 2 67753 0 0 ENCOMPASS HEALTH CORP COM 29261A100 372 5605 SH DFND 1 5605 0 0 ENCORE WIRE CORP COM 292562105 4613 21329 SH DFND 1 21329 0 0 ENCORE WIRE CORP COM 292562105 6055 27995 SH DFND 2 27995 0 0 ENERGY RECOVERY INC COM 29270J100 18 973 SH DFND 1 973 0 0 ENERGY RECOVERY INC COM 29270J100 1121 60000 SH DFND 2 60000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 27 10819 SH DFND 1 10819 0 0 ENERSYS COM 29275Y102 192 1877 SH DFND 1 1877 0 0 ENHABIT INC COM 29332G102 2543 244924 SH DFND 1 244924 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 8112 423376 SH DFND 1 423376 0 0 ENOVA INTL INC COM 29357K103 38 679 SH DFND 1 679 0 0 ENPHASE ENERGY INC COM 29355A107 7918 59233 SH DFND 1 59233 0 0 ENPHASE ENERGY INC COM 29355A107 60 450 SH DFND 2 450 0 0 ENSIGN GROUP INC COM 29358P101 2671 23706 SH DFND 1 23706 0 0 ENSIGN GROUP INC COM 29358P101 1995 17709 SH DFND 2 17709 0 0 ENTEGRIS INC COM 29362U104 2736 22765 SH DFND 1 22765 0 0 ENTEGRIS INC COM 29362U104 60096 500000 SH DFND 2 500000 0 0 ENTERGY CORP NEW COM 29364G103 3872 38941 SH DFND 1 38941 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 463 10317 SH DFND 1 10317 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 362 15000 SH DFND 1 15000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1116 46300 SH DFND 2 46300 0 0 EOG RES INC COM 26875P101 134850 1120419 SH DFND 1 1120419 0 0 EOG RES INC COM 26875P101 3842 31920 SH DFND 2 31920 0 0 EPAM SYS INC COM 29414B104 2593 8775 SH DFND 1 8775 0 0 EPAM SYS INC COM 29414B104 444 1503 SH DFND 2 1503 0 0 EPR PPTYS COM SH BEN INT 26884U109 2838 57636 SH DFND 1 57636 0 0 EQT CORP COM 26884L109 873 22564 SH DFND 1 22564 0 0 EQUIFAX INC COM 294429105 5080 20401 SH DFND 1 20401 0 0 EQUINIX INC COM 29444U700 64056 79215 SH DFND 1 79215 0 0 EQUINIX INC COM 29444U700 323 400 SH DFND 2 400 0 0 EQUITABLE HLDGS INC COM 29452E101 2240 67605 SH DFND 1 67605 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 58 5763 SH DFND 1 5763 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5049 71410 SH DFND 1 71410 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9167 149518 SH DFND 1 149518 0 0 ERIE INDTY CO CL A 29530P102 707 2148 SH DFND 1 2148 0 0 ERIE INDTY CO CL A 29530P102 184 558 SH DFND 2 558 0 0 ESSENT GROUP LTD COM G3198U102 174 3275 SH DFND 1 3275 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7301 285119 SH DFND 1 285119 0 0 ESSENTIAL UTILS INC COM 29670G102 2274 61161 SH DFND 1 61161 0 0 ESSENTIAL UTILS INC COM 29670G102 10817 290981 SH DFND 2 290981 0 0 ESSEX PPTY TR INC COM 297178105 10212 40905 SH DFND 1 40905 0 0 ETSY INC COM 29786A106 3529 42872 SH DFND 1 42872 0 0 EURONET WORLDWIDE INC COM 298736109 163 1596 SH DFND 1 1596 0 0 EVERCOMMERCE INC COM 29977X105 391 35000 SH DFND 1 35000 0 0 EVEREST GROUP LTD COM G3223R108 3705 10681 SH DFND 1 10681 0 0 EVEREST GROUP LTD COM G3223R108 7200 20758 SH DFND 2 20758 0 0 EVERGY INC COM 30034W106 1760 33757 SH DFND 1 33757 0 0 EVERGY INC COM 30034W106 249 4777 SH DFND 2 4777 0 0 EVERI HLDGS INC COM 30034T103 133 11661 SH DFND 1 11661 0 0 EVERSOURCE ENERGY COM 30040W108 6964 112573 SH DFND 1 112573 0 0 EVERSOURCE ENERGY COM 30040W108 895 14461 SH DFND 2 14461 0 0 EXACT SCIENCES CORP COM 30063P105 1387 18436 SH DFND 1 18436 0 0 EXACT SCIENCES CORP COM 30063P105 1707 22700 SH DFND 2 22700 0 0 EXELIXIS INC COM 30161Q104 2184 91569 SH DFND 1 91569 0 0 EXELIXIS INC COM 30161Q104 6881 288524 SH DFND 2 288524 0 0 EXELON CORP COM 30161N101 12402 348008 SH DFND 1 348008 0 0 EXELON CORP COM 30161N101 7849 220242 SH DFND 2 220242 0 0 EXLSERVICE HOLDINGS INC COM 302081104 861 28255 SH DFND 1 28255 0 0 EXLSERVICE HOLDINGS INC COM 302081104 39 1275 SH DFND 2 1275 0 0 EXP WORLD HLDGS INC COM 30212W100 49 3120 SH DFND 1 3120 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5803 37952 SH DFND 1 37952 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1835 12000 SH DFND 2 12000 0 0 EXPEDITORS INTL WASH INC COM 302130109 32848 258566 SH DFND 1 258566 0 0 EXPEDITORS INTL WASH INC COM 302130109 71299 561234 SH DFND 2 561234 0 0 EXSCIENTIA PLC ADS 30223G102 539 80000 SH DFND 2 80000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19180 119326 SH DFND 1 119326 0 0 EXXON MOBIL CORP COM 30231G102 194658 1937212 SH DFND 1 1937212 0 0 EXXON MOBIL CORP COM 30231G102 14357 142878 SH DFND 2 142878 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 820 35000 SH DFND 2 35000 0 0 EZCORP INC CL A NON VTG 302301106 98 11318 SH DFND 1 11318 0 0 F5 INC COM 315616102 2720 15181 SH DFND 1 15181 0 0 F5 INC COM 315616102 3887 21694 SH DFND 2 21694 0 0 FABRINET SHS G3323L100 12120 62088 SH DFND 1 62088 0 0 FACTSET RESH SYS INC COM 303075105 2851 5997 SH DFND 1 5997 0 0 FACTSET RESH SYS INC COM 303075105 2102 4421 SH DFND 2 4421 0 0 FAIR ISAAC CORP COM 303250104 16225 13988 SH DFND 1 13988 0 0 FAIR ISAAC CORP COM 303250104 2460 2121 SH DFND 2 2121 0 0 FASTENAL CO COM 311900104 28215 435994 SH DFND 1 435994 0 0 FASTENAL CO COM 311900104 39833 615529 SH DFND 2 615529 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 472 2500 SH DFND 1 2500 0 0 FEDEX CORP COM 31428X106 15352 60818 SH DFND 1 60818 0 0 FEDEX CORP COM 31428X106 10478 41511 SH DFND 2 41511 0 0 FERRARI N V COM N3167Y103 84834 249330 SH DFND 1 249330 0 0 FERRARI N V COM N3167Y103 8783 25815 SH DFND 2 25815 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4478 87456 SH DFND 1 87456 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10723 178231 SH DFND 1 178231 0 0 FIFTH THIRD BANCORP COM 316773100 5451 157155 SH DFND 1 157155 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1619 1136 SH DFND 1 1136 0 0 FIRST INDL RLTY TR INC COM 32054K103 3531 67428 SH DFND 1 67428 0 0 FIRST SOLAR INC COM 336433107 119392 695293 SH DFND 1 695293 0 0 FIRST SOLAR INC COM 336433107 6958 40520 SH DFND 2 40520 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 41 2047 SH DFND 1 2047 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 665 6200 SH DFND 2 6200 0 0 FIRSTENERGY CORP COM 337932107 2976 82055 SH DFND 1 82055 0 0 FIRSTSERVICE CORP NEW COM 33767E202 950 5891 SH DFND 1 5891 0 0 FISERV INC COM 337738108 30909 232777 SH DFND 1 232777 0 0 FISERV INC COM 337738108 17266 130027 SH DFND 2 130027 0 0 FIVE BELOW INC COM 33829M101 3222 15197 SH DFND 1 15197 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4077 14418 SH DFND 1 14418 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3131 11070 SH DFND 2 11070 0 0 FLEX LNG LTD SHS G35947202 138 4698 SH DFND 1 4698 0 0 FLEX LTD ORD Y2573F102 55776 1849457 SH DFND 1 1849457 0 0 FLEX LTD ORD Y2573F102 1656 54913 SH DFND 2 54913 0 0 FLOWERS FOODS INC COM 343498101 2359 105724 SH DFND 1 105724 0 0 FLOWSERVE CORP COM 34354P105 329 8000 SH DFND 1 8000 0 0 FLUENCE ENERGY INC COM CL A 34379V103 18713 761291 SH DFND 1 761291 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3651 148550 SH DFND 2 148550 0 0 FMC CORP COM NEW 302491303 3820 60980 SH DFND 1 60980 0 0 FORD MTR CO DEL COM 345370860 10745 884048 SH DFND 1 884048 0 0 FORTINET INC COM 34959E109 15957 269949 SH DFND 1 269949 0 0 FORTINET INC COM 34959E109 23555 398471 SH DFND 2 398471 0 0 FORTIS INC COM 349553107 7060 173206 SH DFND 1 173206 0 0 FORTIS INC COM 349553107 3962 97200 SH DFND 2 97200 0 0 FORTIVE CORP COM 34959J108 18887 258421 SH DFND 1 258421 0 0 FORTIVE CORP COM 34959J108 3209 43913 SH DFND 2 43913 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 736 21340 SH DFND 1 21340 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1129 32750 SH DFND 2 32750 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2426 31598 SH DFND 1 31598 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1529 19919 SH DFND 2 19919 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1481 58806 SH DFND 1 58806 0 0 FOX CORP CL A COM 35137L105 1799 61228 SH DFND 1 61228 0 0 FOX CORP CL A COM 35137L105 174 5907 SH DFND 2 5907 0 0 FOX CORP CL B COM 35137L204 985 36235 SH DFND 1 36235 0 0 FRANCO NEV CORP COM 351858105 4830 43200 SH DFND 1 43200 0 0 FRANCO NEV CORP COM 351858105 3365 30100 SH DFND 2 30100 0 0 FRANKLIN ELEC INC COM 353514102 6619 69269 SH DFND 1 69269 0 0 FRANKLIN ELEC INC COM 353514102 2998 31371 SH DFND 2 31371 0 0 FRANKLIN RESOURCES INC COM 354613101 1948 65084 SH DFND 1 65084 0 0 FRANKLIN RESOURCES INC COM 354613101 175 5853 SH DFND 2 5853 0 0 FREEPORT- MCMORAN INC CL B 35671D857 84495 1946969 SH DFND 1 1946969 0 0 FREEPORT- MCMORAN INC CL B 35671D857 8061 185741 SH DFND 2 185741 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 258 10000 SH DFND 1 10000 0 0 FRESHWORKS INC CLASS A COM 358054104 141 5899 SH DFND 1 5899 0 0 FRESHWORKS INC CLASS A COM 358054104 117 4900 SH DFND 2 4900 0 0 FRONTDOOR INC COM 35905A109 653 18706 SH DFND 1 18706 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2169 85000 SH DFND 1 85000 0 0 FRONTLINE PLC COM M46528101 1380 68055 SH DFND 1 68055 0 0 FRONTLINE PLC COM M46528101 416 20500 SH DFND 2 20500 0 0 FTC SOLAR INC COM 30320C103 8 12072 SH DFND 1 12072 0 0 FTI CONSULTING INC COM 302941109 96 490 SH DFND 2 490 0 0 FUBOTV INC COM 35953D104 36 11094 SH DFND 1 11094 0 0 FULCRUM THERAPEUTICS INC COM 359616109 412 60000 SH DFND 2 60000 0 0 FULLER H B CO COM 359694106 27 331 SH DFND 1 331 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 380 7116 SH DFND 1 7116 0 0 G III APPAREL GROUP LTD COM 36237H101 133 3909 SH DFND 1 3909 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17373 78242 SH DFND 1 78242 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8728 39308 SH DFND 2 39308 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4047 81968 SH DFND 1 81968 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 259 5243 SH DFND 2 5243 0 0 GAP INC COM 364760108 136 6559 SH DFND 1 6559 0 0 GARMIN LTD SHS H2906T109 7219 55841 SH DFND 1 55841 0 0 GARMIN LTD SHS H2906T109 30518 236077 SH DFND 2 236077 0 0 GARTNER INC COM 366651107 24148 53577 SH DFND 1 53577 0 0 GARTNER INC COM 366651107 21588 47897 SH DFND 2 47897 0 0 GATES INDL CORP PLC ORD SHS G39108108 1650 124500 SH DFND 1 124500 0 0 GATES INDL CORP PLC ORD SHS G39108108 3424 258300 SH DFND 2 258300 0 0 GATX CORP COM 361448103 179 1500 SH DFND 1 1500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4148 54033 SH DFND 1 54033 0 0 GEN DIGITAL INC COM 668771108 4324 190010 SH DFND 1 190010 0 0 GEN DIGITAL INC COM 668771108 1561 68616 SH DFND 2 68616 0 0 GENERAC HLDGS INC COM 368736104 15875 122670 SH DFND 1 122670 0 0 GENERAC HLDGS INC COM 368736104 3080 23800 SH DFND 2 23800 0 0 GENERAL ELECTRIC CO COM NEW 369604301 35085 276172 SH DFND 1 276172 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7743 60950 SH DFND 2 60950 0 0 GENERAL MLS INC COM 370334104 32262 497511 SH DFND 1 497511 0 0 GENERAL MLS INC COM 370334104 37050 571347 SH DFND 2 571347 0 0 GENERAL MTRS CO COM 37045V100 17287 479275 SH DFND 1 479275 0 0 GENERAL MTRS CO COM 37045V100 1937 53695 SH DFND 2 53695 0 0 GENPACT LIMITED SHS G3922B107 164 4800 SH DFND 2 4800 0 0 GENTEX CORP COM 371901109 561 17043 SH DFND 1 17043 0 0 GENTEX CORP COM 371901109 11795 358293 SH DFND 2 358293 0 0 GENUINE PARTS CO COM 372460105 4906 35685 SH DFND 1 35685 0 0 GENUINE PARTS CO COM 372460105 2139 15557 SH DFND 2 15557 0 0 GENWORTH FINL INC COM CL A 37247D106 655 97203 SH DFND 1 97203 0 0 GETTY RLTY CORP NEW COM 374297109 340 11655 SH DFND 1 11655 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 712 20803 SH DFND 1 20803 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3403 103379 SH DFND 1 103379 0 0 GILDAN ACTIVEWEAR INC COM 375916103 810 24600 SH DFND 2 24600 0 0 GILEAD SCIENCES INC COM 375558103 67336 833851 SH DFND 1 833851 0 0 GILEAD SCIENCES INC COM 375558103 110090 1363287 SH DFND 2 1363287 0 0 GITLAB INC CLASS A COM 37637K108 204 3227 SH DFND 1 3227 0 0 GITLAB INC CLASS A COM 37637K108 8017 126635 SH DFND 2 126635 0 0 GLOBAL E ONLINE LTD SHS M5216V106 134 3386 SH DFND 1 3386 0 0 GLOBAL NET LEASE INC COM NEW 379378201 452 44683 SH DFND 1 44683 0 0 GLOBAL PMTS INC COM 37940X102 7524 59016 SH DFND 1 59016 0 0 GLOBAL PMTS INC COM 37940X102 2218 17400 SH DFND 2 17400 0 0 GLOBAL WTR RES INC COM 379463102 423 32500 SH DFND 1 32500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 463 7582 SH DFND 1 7582 0 0 GLOBANT S A COM L44385109 618 2600 SH DFND 1 2600 0 0 GLOBANT S A COM L44385109 10116 42590 SH DFND 2 42590 0 0 GLOBE LIFE INC COM 37959E102 1787 14707 SH DFND 1 14707 0 0 GLOBE LIFE INC COM 37959E102 7196 59218 SH DFND 2 59218 0 0 GMS INC COM 36251C103 405 4926 SH DFND 1 4926 0 0 GODADDY INC CL A 380237107 1563 14894 SH DFND 1 14894 0 0 GODADDY INC CL A 380237107 343 3270 SH DFND 2 3270 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 144 10100 SH DFND 1 10100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1568 110000 SH DFND 2 110000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 61565 160236 SH DFND 1 160236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9427 24537 SH DFND 2 24537 0 0 GOOSEHEAD INS INC COM CL A 38267D109 35 464 SH DFND 1 464 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3367 1006855 SH DFND 1 1006855 0 0 GRACO INC COM 384109104 2287 26604 SH DFND 1 26604 0 0 GRACO INC COM 384109104 290 3373 SH DFND 2 3373 0 0 GRAINGER W W INC COM 384802104 39689 48290 SH DFND 1 48290 0 0 GRAINGER W W INC COM 384802104 68198 82976 SH DFND 2 82976 0 0 GRAND CANYON ED INC COM 38526M106 6250 47943 SH DFND 1 47943 0 0 GRAND CANYON ED INC COM 38526M106 1876 14388 SH DFND 2 14388 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 151 24944 SH DFND 1 24944 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6762 275723 SH DFND 1 275723 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 12817 522621 SH DFND 2 522621 0 0 GRAY TELEVISION INC COM 389375106 54 5865 SH DFND 1 5865 0 0 GREEN BRICK PARTNERS INC COM 392709101 186 3576 SH DFND 1 3576 0 0 GREIF INC CL A 397624107 1257 19293 SH DFND 1 19293 0 0 GREIF INC CL A 397624107 3283 50371 SH DFND 2 50371 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 157 512 SH DFND 1 512 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1009 3539 SH DFND 2 3539 0 0 GUARDANT HEALTH INC COM 40131M109 1243 45000 SH DFND 2 45000 0 0 GUESS INC COM 401617105 169 7275 SH DFND 1 7275 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 441 3301 SH DFND 1 3301 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33 544 SH DFND 1 544 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 271 5150 SH DFND 1 5150 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 289 8730 SH DFND 1 8730 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 12242 369387 SH DFND 2 369387 0 0 HACKETT GROUP INC COM 404609109 33 1432 SH DFND 1 1432 0 0 HAEMONETICS CORP MASS COM 405024100 226 2657 SH DFND 1 2657 0 0 HALLIBURTON CO COM 406216101 7365 204518 SH DFND 1 204518 0 0 HALLIBURTON CO COM 406216101 2170 60254 SH DFND 2 60254 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1845 50000 SH DFND 2 50000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 298 10714 SH DFND 1 10714 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3894 140000 SH DFND 2 140000 0 0 HARLEY DAVIDSON INC COM 412822108 65 1760 SH DFND 1 1760 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 71 2182 SH DFND 1 2182 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6732 84058 SH DFND 1 84058 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5518 68897 SH DFND 2 68897 0 0 HASBRO INC COM 418056107 1147 22663 SH DFND 1 22663 0 0 HAWKINS INC COM 420261109 659 9316 SH DFND 1 9316 0 0 HCA HEALTHCARE INC COM 40412C101 13093 48793 SH DFND 1 48793 0 0 HCA HEALTHCARE INC COM 40412C101 4716 17574 SH DFND 2 17574 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9074 136898 SH DFND 1 136898 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 11919 179820 SH DFND 2 179820 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5202 303827 SH DFND 1 303827 0 0 HEALTHEQUITY INC COM 42226A107 36 549 SH DFND 1 549 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4998 249945 SH DFND 1 249945 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 218 10925 SH DFND 2 10925 0 0 HEALTHSTREAM INC COM 42222N103 37 1378 SH DFND 1 1378 0 0 HEICO CORP NEW CL A 422806208 794 5616 SH DFND 1 5616 0 0 HEICO CORP NEW COM 422806109 618 3486 SH DFND 1 3486 0 0 HELLO GROUP INC ADS 423403104 150 22566 SH DFND 1 22566 0 0 HENRY JACK & ASSOC INC COM 426281101 1559 9554 SH DFND 1 9554 0 0 HENRY SCHEIN INC COM 806407102 21861 288976 SH DFND 1 288976 0 0 HENRY SCHEIN INC COM 806407102 52851 698621 SH DFND 2 698621 0 0 HERC HLDGS INC COM 42704L104 217 1431 SH DFND 1 1431 0 0 HERITAGE FINL CORP WASH COM 42722X106 81 3763 SH DFND 1 3763 0 0 HERSHEY CO COM 427866108 22474 122371 SH DFND 1 122371 0 0 HERSHEY CO COM 427866108 28888 157293 SH DFND 2 157293 0 0 HESS CORP COM 42809H107 4813 33413 SH DFND 1 33413 0 0 HESS CORP COM 42809H107 4768 33100 SH DFND 2 33100 0 0 HESS MIDSTREAM LP CL A SHS 428103105 44 1396 SH DFND 1 1396 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6814 400160 SH DFND 1 400160 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7670 450421 SH DFND 2 450421 0 0 HEXCEL CORP NEW COM 428291108 265 3609 SH DFND 1 3609 0 0 HF SINCLAIR CORP COM 403949100 2022 36759 SH DFND 1 36759 0 0 HF SINCLAIR CORP COM 403949100 2708 49232 SH DFND 2 49232 0 0 HIGHWOODS PPTYS INC COM 431284108 2767 120419 SH DFND 1 120419 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17383 96624 SH DFND 1 96624 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3135 17428 SH DFND 2 17428 0 0 HNI CORP COM 404251100 483 11514 SH DFND 1 11514 0 0 HOLOGIC INC COM 436440101 41005 579804 SH DFND 1 579804 0 0 HOLOGIC INC COM 436440101 74581 1054558 SH DFND 2 1054558 0 0 HOME DEPOT INC COM 437076102 168952 488624 SH DFND 1 488624 0 0 HOME DEPOT INC COM 437076102 45630 131967 SH DFND 2 131967 0 0 HONEYWELL INTL INC COM 438516106 52089 250649 SH DFND 1 250649 0 0 HONEYWELL INTL INC COM 438516106 50349 242275 SH DFND 2 242275 0 0 HORMEL FOODS CORP COM 440452100 2739 85671 SH DFND 1 85671 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8338 426419 SH DFND 1 426419 0 0 HOST HOTELS & RESORTS INC COM 44107P104 282 14446 SH DFND 2 14446 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 100 644 SH DFND 1 644 0 0 HOWMET AEROSPACE INC COM 443201108 2573 47983 SH DFND 1 47983 0 0 HP INC COM 40434L105 14533 484739 SH DFND 1 484739 0 0 HP INC COM 40434L105 8427 281060 SH DFND 2 281060 0 0 HUBBELL INC COM 443510607 22827 70765 SH DFND 1 70765 0 0 HUBBELL INC COM 443510607 8271 25640 SH DFND 2 25640 0 0 HUBSPOT INC COM 443573100 5839 9935 SH DFND 1 9935 0 0 HUBSPOT INC COM 443573100 543 924 SH DFND 2 924 0 0 HUDSON PAC PPTYS INC COM 444097109 367 38815 SH DFND 1 38815 0 0 HUDSON PAC PPTYS INC COM 444097109 128 13500 SH DFND 2 13500 0 0 HUMANA INC COM 444859102 34281 74704 SH DFND 1 74704 0 0 HUMANA INC COM 444859102 76441 166578 SH DFND 2 166578 0 0 HUNT J B TRANS SVCS INC COM 445658107 3318 16555 SH DFND 1 16555 0 0 HUNT J B TRANS SVCS INC COM 445658107 111 555 SH DFND 2 555 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7206 565706 SH DFND 1 565706 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 514 2074 SH DFND 1 2074 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1558 86543 SH DFND 2 86543 0 0 HYATT HOTELS CORP COM CL A 448579102 569 4362 SH DFND 1 4362 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 50 808 SH DFND 1 808 0 0 ICICI BANK LIMITED ADR 45104G104 7409 307641 SH DFND 1 307641 0 0 ICL GROUP LTD SHS M53213100 160 31512 SH DFND 1 31512 0 0 ICON PLC SHS G4705A100 4474 15734 SH DFND 1 15734 0 0 ICON PLC SHS G4705A100 2843 10000 SH DFND 2 10000 0 0 IDACORP INC COM 451107106 1842 18842 SH DFND 2 18842 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1756 50000 SH DFND 2 50000 0 0 IDEX CORP COM 45167R104 4039 18478 SH DFND 1 18478 0 0 IDEX CORP COM 45167R104 18120 82906 SH DFND 2 82906 0 0 IDEXX LABS INC COM 45168D104 17830 32165 SH DFND 1 32165 0 0 IDEXX LABS INC COM 45168D104 5477 9880 SH DFND 2 9880 0 0 IDT CORP CL B NEW 448947507 114 3391 SH DFND 1 3391 0 0 ILLINOIS TOOL WKS INC COM 452308109 52054 199410 SH DFND 1 199410 0 0 ILLINOIS TOOL WKS INC COM 452308109 46458 177973 SH DFND 2 177973 0 0 ILLUMINA INC COM 452327109 5112 36244 SH DFND 1 36244 0 0 ILLUMINA INC COM 452327109 9168 65000 SH DFND 2 65000 0 0 IMMUNITYBIO INC COM 45256X103 993 196200 SH DFND 2 196200 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1011 15000 SH DFND 2 15000 0 0 IMMUNOGEN INC COM 45253H101 83 2797 SH DFND 1 2797 0 0 IMMUNOGEN INC COM 45253H101 2066 69900 SH DFND 2 69900 0 0 IMMUNOVANT INC COM 45258J102 1381 32600 SH DFND 2 32600 0 0 IMPERIAL OIL LTD COM NEW 453038408 2269 40405 SH DFND 1 40405 0 0 IMPERIAL OIL LTD COM NEW 453038408 3078 54797 SH DFND 2 54797 0 0 INCYTE CORP COM 45337C102 4112 65726 SH DFND 1 65726 0 0 INCYTE CORP COM 45337C102 3904 62398 SH DFND 2 62398 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 825 53734 SH DFND 1 53734 0 0 INDIVIOR PLC ORD G4766E116 692 45766 SH DFND 1 45766 0 0 INFOSYS LTD SPONSORED ADR 456788108 12868 693378 SH DFND 1 693378 0 0 INFOSYS LTD SPONSORED ADR 456788108 7649 412127 SH DFND 2 412127 0 0 INGERSOLL RAND INC COM 45687V106 11520 148975 SH DFND 1 148975 0 0 INGERSOLL RAND INC COM 45687V106 719 9303 SH DFND 2 9303 0 0 INGLES MKTS INC CL A 457030104 2640 31034 SH DFND 1 31034 0 0 INGREDION INC COM 457187102 4156 38506 SH DFND 1 38506 0 0 INGREDION INC COM 457187102 26286 243553 SH DFND 2 243553 0 0 INHIBRX INC COM 45720L107 916 26400 SH DFND 2 26400 0 0 INMODE LTD SHS M5425M103 1471 65000 SH DFND 1 65000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 666 6473 SH DFND 1 6473 0 0 INSIGHT ENTERPRISES INC COM 45765U103 74 417 SH DFND 1 417 0 0 INSIGHT ENTERPRISES INC COM 45765U103 490 2770 SH DFND 2 2770 0 0 INSMED INC COM PAR $. 01 457669307 1580 50000 SH DFND 2 50000 0 0 INSPERITY INC COM 45778Q107 55 483 SH DFND 1 483 0 0 INSPIRE MED SYS INC COM 457730109 1508 7500 SH DFND 1 7500 0 0 INSULET CORP COM 45784P101 2345 10837 SH DFND 1 10837 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 75 5161 SH DFND 1 5161 0 0 INTEL CORP COM 458140100 136178 2708080 SH DFND 1 2708080 0 0 INTEL CORP COM 458140100 11036 219464 SH DFND 2 219464 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 100 3129 SH DFND 1 3129 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2397 75000 SH DFND 2 75000 0 0 INTER PARFUMS INC COM 458334109 2385 16354 SH DFND 1 16354 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 492 6043 SH DFND 1 6043 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41268 322601 SH DFND 1 322601 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15859 123975 SH DFND 2 123975 0 0 INTERDIGITAL INC COM 45867G101 139 1280 SH DFND 1 1280 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 128102 782988 SH DFND 1 782988 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79347 484991 SH DFND 2 484991 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 4789 58815 SH DFND 1 58815 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 95 4287 SH DFND 1 4287 0 0 INTERNATIONAL PAPER CO COM 460146103 4205 116682 SH DFND 1 116682 0 0 INTERNATIONAL PAPER CO COM 460146103 255 7080 SH DFND 2 7080 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8841 270361 SH DFND 1 270361 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9571 292697 SH DFND 2 292697 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 73 997 SH DFND 1 997 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 3718 51000 SH DFND 2 51000 0 0 INTUIT COM 461202103 107774 172611 SH DFND 1 172611 0 0 INTUIT COM 461202103 93229 149316 SH DFND 2 149316 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45819 135125 SH DFND 1 135125 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 196739 580200 SH DFND 2 580200 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 420 16310 SH DFND 1 16310 0 0 INVESCO LTD SHS G491BT108 152 8461 SH DFND 2 8461 0 0 INVITATION HOMES INC COM 46187W107 15741 456714 SH DFND 1 456714 0 0 IONIS PHARMACEUTICALS INC COM 462222100 81 1614 SH DFND 1 1614 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4531 90000 SH DFND 2 90000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 867 100000 SH DFND 2 100000 0 0 IQIYI INC SPONSORED ADS 46267X108 88 18704 SH DFND 1 18704 0 0 IQVIA HLDGS INC COM 46266C105 27409 119287 SH DFND 1 119287 0 0 IQVIA HLDGS INC COM 46266C105 18325 79750 SH DFND 2 79750 0 0 IRON MTN INC DEL COM 46284V101 78492 1108117 SH DFND 1 1108117 0 0 IRON MTN INC DEL COM 46284V101 2408 34000 SH DFND 2 34000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3038 440000 SH DFND 1 440000 0 0 ITRON INC COM 465741106 472 6194 SH DFND 1 6194 0 0 ITT INC COM 45073V108 191 1598 SH DFND 1 1598 0 0 JABIL INC COM 466313103 3755 29660 SH DFND 1 29660 0 0 JABIL INC COM 466313103 10423 82328 SH DFND 2 82328 0 0 JACK IN THE BOX INC COM 466367109 111 1363 SH DFND 1 1363 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1435 28116 SH DFND 1 28116 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3547 69500 SH DFND 2 69500 0 0 JACOBS SOLUTIONS INC COM 46982L108 1622 12552 SH DFND 1 12552 0 0 JACOBS SOLUTIONS INC COM 46982L108 1285 9939 SH DFND 2 9939 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 237 18101 SH DFND 1 18101 0 0 JANUX THERAPEUTICS INC COM 47103J105 579 49500 SH DFND 2 49500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4285 34990 SH DFND 1 34990 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6925 56550 SH DFND 2 56550 0 0 JBG SMITH PPTYS COM 46590V100 404 23740 SH DFND 1 23740 0 0 JD. COM INC SPON ADR CL A 47215P106 6710 235423 SH DFND 1 235423 0 0 JD. COM INC SPON ADR CL A 47215P106 105 3700 SH DFND 2 3700 0 0 JEFFERIES FINL GROUP INC COM 47233W109 320 7864 SH DFND 1 7864 0 0 JELD- WEN HLDG INC COM 47580P103 118 6177 SH DFND 1 6177 0 0 JETBLUE AWYS CORP COM 477143101 121 21150 SH DFND 2 21150 0 0 JFROG LTD ORD SHS M6191J100 229 6595 SH DFND 1 6595 0 0 JOHNSON & JOHNSON COM 478160104 523333 3343210 SH DFND 1 3343210 0 0 JOHNSON & JOHNSON COM 478160104 164865 1053206 SH DFND 2 1053206 0 0 JOHNSON CTLS INTL PLC SHS G51502105 65233 1140404 SH DFND 1 1140404 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4813 84147 SH DFND 2 84147 0 0 JONES LANG LASALLE INC COM 48020Q107 633 3352 SH DFND 1 3352 0 0 JOYY INC ADS REPSTG COM A 46591M109 196 5057 SH DFND 1 5057 0 0 JPMORGAN CHASE & CO COM 46625H100 487422 2865099 SH DFND 1 2865099 0 0 JPMORGAN CHASE & CO COM 46625H100 90159 529962 SH DFND 2 529962 0 0 JUNIPER NETWORKS INC COM 48203R104 1514 51676 SH DFND 1 51676 0 0 JUNIPER NETWORKS INC COM 48203R104 453 15473 SH DFND 2 15473 0 0 KADANT INC COM 48282T104 7256 25858 SH DFND 1 25858 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 469 30089 SH DFND 1 30089 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6326 20000 SH DFND 2 20000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 439 10687 SH DFND 1 10687 0 0 KB HOME COM 48666K109 614 9787 SH DFND 1 9787 0 0 KB HOME COM 48666K109 65 1035 SH DFND 2 1035 0 0 KBR INC COM 48242W106 43 787 SH DFND 1 787 0 0 KE HLDGS INC SPONSORED ADS 482497104 449 27857 SH DFND 1 27857 0 0 KELLANOVA COM 487836108 16729 303424 SH DFND 1 303424 0 0 KELLANOVA COM 487836108 23717 430157 SH DFND 2 430157 0 0 KENNAMETAL INC COM 489170100 63 2489 SH DFND 1 2489 0 0 KENNEDY- WILSON HOLDINGS INC COM 489398107 351 28155 SH DFND 1 28155 0 0 KENVUE INC COM 49177J102 22538 1068151 SH DFND 1 1068151 0 0 KENVUE INC COM 49177J102 12139 575318 SH DFND 2 575318 0 0 KEROS THERAPEUTICS INC COM 492327101 310 7550 SH DFND 2 7550 0 0 KEURIG DR PEPPER INC COM 49271V100 9930 302350 SH DFND 1 302350 0 0 KEURIG DR PEPPER INC COM 49271V100 2135 65000 SH DFND 2 65000 0 0 KEYCORP COM 493267108 3175 217722 SH DFND 1 217722 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14034 88480 SH DFND 1 88480 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14226 89689 SH DFND 2 89689 0 0 KILROY RLTY CORP COM 49427F108 1756 43671 SH DFND 1 43671 0 0 KIMBERLY- CLARK CORP COM 494368103 28926 239898 SH DFND 1 239898 0 0 KIMBERLY- CLARK CORP COM 494368103 50767 421027 SH DFND 2 421027 0 0 KIMCO RLTY CORP COM 49446R109 8243 378751 SH DFND 1 378751 0 0 KINDER MORGAN INC DEL COM 49456B101 9096 520649 SH DFND 1 520649 0 0 KINDER MORGAN INC DEL COM 49456B101 730 41789 SH DFND 2 41789 0 0 KINROSS GOLD CORP COM 496902404 5707 947037 SH DFND 1 947037 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3399 147927 SH DFND 1 147927 0 0 KLA CORP COM NEW 482480100 70135 119788 SH DFND 1 119788 0 0 KLA CORP COM NEW 482480100 6607 11284 SH DFND 2 11284 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 46 699 SH DFND 1 699 0 0 KNIGHT- SWIFT TRANSN HLDGS IN CL A 499049104 1110 19139 SH DFND 1 19139 0 0 KOHLS CORP COM 500255104 123 4235 SH DFND 1 4235 0 0 KOPPERS HOLDINGS INC COM 50060P106 269 5222 SH DFND 1 5222 0 0 KORN FERRY COM NEW 500643200 64 1091 SH DFND 1 1091 0 0 KRAFT HEINZ CO COM 500754106 5845 161112 SH DFND 1 161112 0 0 KRAFT HEINZ CO COM 500754106 11374 313532 SH DFND 2 313532 0 0 KROGER CO COM 501044101 26859 598848 SH DFND 1 598848 0 0 KROGER CO COM 501044101 63120 1407332 SH DFND 2 1407332 0 0 KRYSTAL BIOTECH INC COM 501147102 64 503 SH DFND 1 503 0 0 KRYSTAL BIOTECH INC COM 501147102 1906 15000 SH DFND 2 15000 0 0 KULICKE & SOFFA INDS INC COM 501242101 76 1375 SH DFND 1 1375 0 0 KULICKE & SOFFA INDS INC COM 501242101 31 566 SH DFND 2 566 0 0 KURA ONCOLOGY INC COM 50127T109 1343 95000 SH DFND 2 95000 0 0 KYMERA THERAPEUTICS INC COM 501575104 590 22000 SH DFND 2 22000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 642 SH DFND 1 642 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 104160 499674 SH DFND 1 499674 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17226 76438 SH DFND 1 76438 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19852 88089 SH DFND 2 88089 0 0 LAM RESEARCH CORP COM 512807108 69107 88246 SH DFND 1 88246 0 0 LAM RESEARCH CORP COM 512807108 32385 41354 SH DFND 2 41354 0 0 LAMB WESTON HLDGS INC COM 513272104 3870 35894 SH DFND 1 35894 0 0 LAMB WESTON HLDGS INC COM 513272104 10849 100627 SH DFND 2 100627 0 0 LAMB WESTON HLDGS INC COM 513272104 0 15000 SH Put DFND 1 15000 0 0 LANDSTAR SYS INC COM 515098101 12333 63431 SH DFND 1 63431 0 0 LANDSTAR SYS INC COM 515098101 8084 41578 SH DFND 2 41578 0 0 LANTHEUS HLDGS INC COM 516544103 410 6634 SH DFND 1 6634 0 0 LAS VEGAS SANDS CORP COM 517834107 10553 216427 SH DFND 1 216427 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1227 17390 SH DFND 1 17390 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12344 175000 SH DFND 2 175000 0 0 LAUDER ESTEE COS INC CL A 518439104 22450 152170 SH DFND 1 152170 0 0 LAUDER ESTEE COS INC CL A 518439104 2192 14860 SH DFND 2 14860 0 0 LEAR CORP COM NEW 521865204 1888 13455 SH DFND 1 13455 0 0 LEAR CORP COM NEW 521865204 158 1129 SH DFND 2 1129 0 0 LEGALZOOM COM INC COM 52466B103 164 14443 SH DFND 1 14443 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 183 3072 SH DFND 1 3072 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 406 6800 SH DFND 2 6800 0 0 LEIDOS HOLDINGS INC COM 525327102 1631 15240 SH DFND 1 15240 0 0 LEIDOS HOLDINGS INC COM 525327102 10349 96720 SH DFND 2 96720 0 0 LEMAITRE VASCULAR INC COM 525558201 41 708 SH DFND 1 708 0 0 LENNAR CORP CL A 526057104 9294 63019 SH DFND 1 63019 0 0 LENNAR CORP CL A 526057104 2383 16158 SH DFND 2 16158 0 0 LENNAR CORP CL B 526057302 116 867 SH DFND 1 867 0 0 LENNOX INTL INC COM 526107107 5011 11229 SH DFND 1 11229 0 0 LENNOX INTL INC COM 526107107 2087 4676 SH DFND 2 4676 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 44 24027 SH DFND 1 24027 0 0 LI AUTO INC SPONSORED ADS 50202M102 472 12533 SH DFND 1 12533 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 83 1025 SH DFND 1 1025 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1282 15897 SH DFND 1 15897 0 0 LIBERTY ENERGY INC COM CL A 53115L104 95 5248 SH DFND 1 5248 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 278 16597 SH DFND 1 16597 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 955 52868 SH DFND 1 52868 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 38 5324 SH DFND 1 5324 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 914 14639 SH DFND 1 14639 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 237 3800 SH DFND 2 3800 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 251 8804 SH DFND 1 8804 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 39 4957 SH DFND 1 4957 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84 1185 SH DFND 1 1185 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 713 10000 SH DFND 2 10000 0 0 LIGHT & WONDER INC COM 80874P109 42 501 SH DFND 1 501 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1214 5578 SH DFND 1 5578 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1271 5842 SH DFND 2 5842 0 0 LINCOLN NATL CORP IND COM 534187109 0 15000 SH Put DFND 2 15000 0 0 LINDE PLC SHS G54950103 262945 646365 SH DFND 1 646365 0 0 LINDE PLC SHS G54950103 81320 199898 SH DFND 2 199898 0 0 LINDE PLC SHS G54950103 0 1400 SH Put DFND 2 1400 0 0 LINDSAY CORP COM 535555106 215 1650 SH DFND 1 1650 0 0 LIVANOVA PLC SHS G5509L101 1649 31900 SH DFND 1 31900 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2419 25848 SH DFND 1 25848 0 0 LIVENT CORP COM 53814L108 397 21430 SH DFND 1 21430 0 0 LKQ CORP COM 501889208 5196 108870 SH DFND 1 108870 0 0 LKQ CORP COM 501889208 12298 257699 SH DFND 2 257699 0 0 LOEWS CORP COM 540424108 1980 28674 SH DFND 1 28674 0 0 LOGITECH INTL S A SHS H50430232 30015 316349 SH DFND 1 316349 0 0 LOGITECH INTL S A SHS H50430232 5395 56865 SH DFND 2 56865 0 0 LOUISIANA PAC CORP COM 546347105 459 6446 SH DFND 1 6446 0 0 LOUISIANA PAC CORP COM 546347105 45 627 SH DFND 2 627 0 0 LOWES COS INC COM 548661107 46832 211173 SH DFND 1 211173 0 0 LOWES COS INC COM 548661107 1928 8695 SH DFND 2 8695 0 0 LPL FINL HLDGS INC COM 50212V100 1855 8184 SH DFND 1 8184 0 0 LTC PPTYS INC COM 502175102 2180 66318 SH DFND 1 66318 0 0 LUCID GROUP INC COM 549498103 660 154894 SH DFND 1 154894 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 25 8452 SH DFND 1 8452 0 0 LULULEMON ATHLETICA INC COM 550021109 13388 26475 SH DFND 1 26475 0 0 LULULEMON ATHLETICA INC COM 550021109 2756 5450 SH DFND 2 5450 0 0 LUMENTUM HLDGS INC COM 55024U109 634 12000 SH DFND 1 12000 0 0 LXP INDUSTRIAL TRUST COM 529043101 689 69306 SH DFND 1 69306 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11876 123563 SH DFND 1 123563 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14291 148693 SH DFND 2 148693 0 0 M & T BK CORP COM 55261F104 5017 36218 SH DFND 1 36218 0 0 MACERICH CO COM 554382101 796 50946 SH DFND 1 50946 0 0 MACYS INC COM 55616P104 153 7603 SH DFND 1 7603 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 82 2597 SH DFND 1 2597 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 104 577 SH DFND 1 577 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1842 8000 SH DFND 2 8000 0 0 MAGNA INTL INC COM 559222401 4447 74929 SH DFND 1 74929 0 0 MAGNA INTL INC COM 559222401 1470 24778 SH DFND 2 24778 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3811 17692 SH DFND 1 17692 0 0 MANHATTAN ASSOCIATES INC COM 562750109 49 228 SH DFND 2 228 0 0 MANPOWERGROUP INC WIS COM 56418H100 783 9847 SH DFND 1 9847 0 0 MANULIFE FINL CORP COM 56501R106 39232 1794516 SH DFND 1 1794516 0 0 MANULIFE FINL CORP COM 56501R106 2053 93900 SH DFND 2 93900 0 0 MARATHON OIL CORP COM 565849106 1185 48661 SH DFND 1 48661 0 0 MARATHON OIL CORP COM 565849106 566 23219 SH DFND 2 23219 0 0 MARATHON PETE CORP COM 56585A102 15895 108628 SH DFND 1 108628 0 0 MARATHON PETE CORP COM 56585A102 7045 48143 SH DFND 2 48143 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 292 44000 SH DFND 2 44000 0 0 MARKEL GROUP INC COM 570535104 2349 1669 SH DFND 1 1669 0 0 MARKETAXESS HLDGS INC COM 57060D108 1495 5079 SH DFND 1 5079 0 0 MARRIOTT INTL INC NEW CL A 571903202 12402 55604 SH DFND 1 55604 0 0 MARRIOTT INTL INC NEW CL A 571903202 5470 24524 SH DFND 2 24524 0 0 MARSH & MCLENNAN COS INC COM 571748102 161557 862550 SH DFND 1 862550 0 0 MARSH & MCLENNAN COS INC COM 571748102 59521 317782 SH DFND 2 317782 0 0 MARTIN MARIETTA MATLS INC COM 573284106 92197 185918 SH DFND 1 185918 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3918 7900 SH DFND 2 7900 0 0 MARVELL TECHNOLOGY INC COM 573874104 28945 472269 SH DFND 1 472269 0 0 MARVELL TECHNOLOGY INC COM 573874104 2298 37500 SH DFND 2 37500 0 0 MASCO CORP COM 574599106 11380 171687 SH DFND 1 171687 0 0 MASCO CORP COM 574599106 13984 210981 SH DFND 2 210981 0 0 MASIMO CORP COM 574795100 4204 35900 SH DFND 2 35900 0 0 MASTERBRAND INC COMMON STOCK 57638P104 190 12837 SH DFND 1 12837 0 0 MASTERCARD INCORPORATED CL A 57636Q104 495724 1161337 SH DFND 1 1161337 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40676 95293 SH DFND 2 95293 0 0 MATADOR RES CO COM 576485205 188 3288 SH DFND 1 3288 0 0 MATCH GROUP INC NEW COM 57667L107 2050 56924 SH DFND 1 56924 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 85 11444 SH DFND 1 11444 0 0 MAXIMUS INC COM 577933104 3511 42100 SH DFND 2 42100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12268 181346 SH DFND 1 181346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4803 71000 SH DFND 2 71000 0 0 MCDONALDS CORP COM 580135101 252653 857546 SH DFND 1 857546 0 0 MCDONALDS CORP COM 580135101 68796 233506 SH DFND 2 233506 0 0 MCKESSON CORP COM 58155Q103 33372 73323 SH DFND 1 73323 0 0 MCKESSON CORP COM 58155Q103 67565 148450 SH DFND 2 148450 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1171 236180 SH DFND 1 236180 0 0 MEDIFAST INC COM 58470H101 536 7932 SH DFND 1 7932 0 0 MEDPACE HLDGS INC COM 58506Q109 2242 7236 SH DFND 1 7236 0 0 MEDPACE HLDGS INC COM 58506Q109 8559 27621 SH DFND 2 27621 0 0 MEDTRONIC PLC SHS G5960L103 183118 2216073 SH DFND 1 2216073 0 0 MEDTRONIC PLC SHS G5960L103 22805 275979 SH DFND 2 275979 0 0 MERCADOLIBRE INC COM 58733R102 52681 33855 SH DFND 1 33855 0 0 MERCADOLIBRE INC COM 58733R102 44600 28662 SH DFND 2 28662 0 0 MERCANTILE BK CORP COM 587376104 220 5407 SH DFND 1 5407 0 0 MERCK & CO INC COM 58933Y105 430705 3966268 SH DFND 1 3966268 0 0 MERCK & CO INC COM 58933Y105 152229 1401846 SH DFND 2 1401846 0 0 MERCURY SYS INC COM 589378108 169 4603 SH DFND 1 4603 0 0 MERITAGE HOMES CORP COM 59001A102 570 3267 SH DFND 1 3267 0 0 MERUS N V COM N5749R100 1547 56000 SH DFND 2 56000 0 0 META PLATFORMS INC CL A 30303M102 527083 1472161 SH DFND 1 1472161 0 0 META PLATFORMS INC CL A 30303M102 292590 817214 SH DFND 2 817214 0 0 METLIFE INC COM 59156R108 93860 1432552 SH DFND 1 1432552 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33857 27761 SH DFND 1 27761 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2404 1971 SH DFND 2 1971 0 0 MGIC INVT CORP WIS COM 552848103 2080 106975 SH DFND 1 106975 0 0 MGIC INVT CORP WIS COM 552848103 3667 188604 SH DFND 2 188604 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2281 50803 SH DFND 1 50803 0 0 MGM RESORTS INTERNATIONAL COM 552953101 296 6585 SH DFND 2 6585 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16065 177734 SH DFND 1 177734 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 6431 71150 SH DFND 2 71150 0 0 MICRON TECHNOLOGY INC COM 595112103 53722 625715 SH DFND 1 625715 0 0 MICRON TECHNOLOGY INC COM 595112103 103338 1203600 SH DFND 2 1203600 0 0 MICROSOFT CORP COM 594918104 2133314 5681452 SH DFND 1 5681452 0 0 MICROSOFT CORP COM 594918104 524481 1396800 SH DFND 2 1396800 0 0 MID- AMER APT CMNTYS INC COM 59522J103 11334 83412 SH DFND 1 83412 0 0 MILLERKNOLL INC COM 600544100 123 4640 SH DFND 1 4640 0 0 MIMEDX GROUP INC COM 602496101 45 5116 SH DFND 1 5116 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 302 14779 SH DFND 1 14779 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1163 20000 SH DFND 2 20000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 22152 505287 SH DFND 1 505287 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 38890 887100 SH DFND 2 887100 0 0 MODERNA INC COM 60770K107 8237 83398 SH DFND 1 83398 0 0 MODERNA INC COM 60770K107 10926 110615 SH DFND 2 110615 0 0 MOLINA HEALTHCARE INC COM 60855R100 17604 49971 SH DFND 1 49971 0 0 MOLINA HEALTHCARE INC COM 60855R100 23315 66182 SH DFND 2 66182 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5139 84558 SH DFND 1 84558 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1062 17479 SH DFND 2 17479 0 0 MONDAY COM LTD SHS M7S64H106 261 1371 SH DFND 1 1371 0 0 MONDELEZ INTL INC CL A 609207105 172343 2381082 SH DFND 1 2381082 0 0 MONDELEZ INTL INC CL A 609207105 7177 99153 SH DFND 2 99153 0 0 MONGODB INC CL A 60937P106 12320 29708 SH DFND 1 29708 0 0 MONGODB INC CL A 60937P106 8635 20823 SH DFND 2 20823 0 0 MONOLITHIC PWR SYS INC COM 609839105 46914 74636 SH DFND 1 74636 0 0 MONOLITHIC PWR SYS INC COM 609839105 81715 130000 SH DFND 2 130000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8378 146127 SH DFND 1 146127 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2121 37000 SH DFND 2 37000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 15187 470800 SH DFND 1 470800 0 0 MOODYS CORP COM 615369105 45106 115996 SH DFND 1 115996 0 0 MORGAN STANLEY COM NEW 617446448 54410 582668 SH DFND 1 582668 0 0 MORGAN STANLEY COM NEW 617446448 10649 114037 SH DFND 2 114037 0 0 MORPHIC HLDG INC COM 61775R105 379 13000 SH DFND 2 13000 0 0 MOSAIC CO NEW COM 61945C103 3175 88974 SH DFND 1 88974 0 0 MOSAIC CO NEW COM 61945C103 261 7307 SH DFND 2 7307 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 162402 523725 SH DFND 1 523725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 97802 315398 SH DFND 2 315398 0 0 MP MATERIALS CORP COM CL A 553368101 1228 60000 SH DFND 1 60000 0 0 MP MATERIALS CORP COM CL A 553368101 123 6000 SH DFND 2 6000 0 0 MR COOPER GROUP INC COM 62482R107 193 2931 SH DFND 1 2931 0 0 MR COOPER GROUP INC COM 62482R107 330 5000 SH DFND 2 5000 0 0 MSA SAFETY INC COM 553498106 2612 15556 SH DFND 1 15556 0 0 MSA SAFETY INC COM 553498106 631 3760 SH DFND 2 3760 0 0 MSC INDL DIRECT INC CL A 553530106 2917 28854 SH DFND 1 28854 0 0 MSC INDL DIRECT INC CL A 553530106 6514 64443 SH DFND 2 64443 0 0 MSCI INC COM 55354G100 17589 30965 SH DFND 1 30965 0 0 MSCI INC COM 55354G100 23948 42159 SH DFND 2 42159 0 0 MUELLER INDS INC COM 624756102 2176 46669 SH DFND 1 46669 0 0 MUELLER INDS INC COM 624756102 11964 256634 SH DFND 2 256634 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 21 3436 SH DFND 1 3436 0 0 MURPHY OIL CORP COM 626717102 249 5827 SH DFND 1 5827 0 0 MURPHY USA INC COM 626755102 896 2523 SH DFND 1 2523 0 0 MURPHY USA INC COM 626755102 50 141 SH DFND 2 141 0 0 MYR GROUP INC DEL COM 55405W104 307 2141 SH DFND 1 2141 0 0 MYRIAD GENETICS INC COM 62855J104 82 4192 SH DFND 1 4192 0 0 MYRIAD GENETICS INC COM 62855J104 549 28100 SH DFND 2 28100 0 0 N- ABLE INC COMMON STOCK 62878D100 75 5631 SH DFND 1 5631 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 159 4553 SH DFND 1 4553 0 0 NASDAQ INC COM 631103108 9547 164926 SH DFND 1 164926 0 0 NASDAQ INC COM 631103108 399 6901 SH DFND 2 6901 0 0 NATIONAL FUEL GAS CO COM 636180101 3824 77965 SH DFND 1 77965 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3429 61458 SH DFND 1 61458 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1580 16822 SH DFND 1 16822 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1128 26882 SH DFND 1 26882 0 0 NAVIENT CORPORATION COM 63938C108 663 35500 SH DFND 1 35500 0 0 NAVIENT CORPORATION COM 63938C108 3657 195686 SH DFND 2 195686 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 84 4502 SH DFND 1 4502 0 0 NETAPP INC COM 64110D104 10512 121223 SH DFND 1 121223 0 0 NETAPP INC COM 64110D104 22074 254548 SH DFND 2 254548 0 0 NETEASE INC SPONSORED ADS 64110W102 915 10200 SH DFND 1 10200 0 0 NETEASE INC SPONSORED ADS 64110W102 197 2200 SH DFND 2 2200 0 0 NETFLIX INC COM 64110L106 158061 323748 SH DFND 1 323748 0 0 NETFLIX INC COM 64110L106 17963 36792 SH DFND 2 36792 0 0 NETSCOUT SYS INC COM 64115T104 442 20000 SH DFND 1 20000 0 0 NETSTREIT CORP COM 64119V303 300 16954 SH DFND 1 16954 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3644 27753 SH DFND 1 27753 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5494 41843 SH DFND 2 41843 0 0 NEW JERSEY RES CORP COM 646025106 283 6338 SH DFND 1 6338 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 393 5650 SH DFND 1 5650 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 156 14918 SH DFND 1 14918 0 0 NEW YORK TIMES CO CL A 650111107 43 896 SH DFND 1 896 0 0 NEWMARK GROUP INC CL A 65158N102 138 12641 SH DFND 1 12641 0 0 NEWMONT CORP COM 651639106 17384 419420 SH DFND 1 419420 0 0 NEWMONT CORP COM 651639106 5554 134007 SH DFND 2 134007 0 0 NEWS CORP NEW CL A 65249B109 866 35314 SH DFND 1 35314 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 194 5480 SH DFND 1 5480 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 81 511 SH DFND 1 511 0 0 NEXTERA ENERGY INC COM 65339F101 189256 3098557 SH DFND 1 3098557 0 0 NEXTERA ENERGY INC COM 65339F101 3552 58162 SH DFND 2 58162 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4101 133598 SH DFND 1 133598 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 50 1623 SH DFND 2 1623 0 0 NEXTRACKER INC CLASS A COM 65290E101 1214 25762 SH DFND 1 25762 0 0 NICE LTD SPONSORED ADR 653656108 2599 13000 SH DFND 1 13000 0 0 NIKE INC CL B 654106103 135969 1246781 SH DFND 1 1246781 0 0 NIKE INC CL B 654106103 26591 243827 SH DFND 2 243827 0 0 NIO INC SPON ADS 62914V106 12450 1320456 SH DFND 1 1320456 0 0 NIO INC SPON ADS 62914V106 158 16765 SH DFND 2 16765 0 0 NISOURCE INC COM 65473P105 1745 66636 SH DFND 1 66636 0 0 NISOURCE INC COM 65473P105 2846 108692 SH DFND 2 108692 0 0 NMI HLDGS INC CL A 629209305 288 9669 SH DFND 1 9669 0 0 NNN REIT INC COM 637417106 2188 50536 SH DFND 1 50536 0 0 NORDSON CORP COM 655663102 1824 6938 SH DFND 1 6938 0 0 NORDSON CORP COM 655663102 12287 46732 SH DFND 2 46732 0 0 NORDSTROM INC COM 655664100 59 3160 SH DFND 1 3160 0 0 NORFOLK SOUTHN CORP COM 655844108 14440 61224 SH DFND 1 61224 0 0 NORFOLK SOUTHN CORP COM 655844108 1181 5009 SH DFND 2 5009 0 0 NORTHERN OIL & GAS INC COM 665531307 62 1655 SH DFND 1 1655 0 0 NORTHERN TR CORP COM 665859104 3406 40308 SH DFND 1 40308 0 0 NORTHWEST NAT HLDG CO COM 66765N105 138 3578 SH DFND 1 3578 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2017 39683 SH DFND 1 39683 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239 11859 SH DFND 1 11859 0 0 NOVAVAX INC COM NEW 670002401 222 45000 SH DFND 1 45000 0 0 NRG ENERGY INC COM NEW 629377508 3186 61884 SH DFND 1 61884 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1246 149572 SH DFND 2 149572 0 0 NUCOR CORP COM 670346105 14786 84661 SH DFND 1 84661 0 0 NUCOR CORP COM 670346105 11189 64065 SH DFND 2 64065 0 0 NUTANIX INC CL A 67059N108 181 3774 SH DFND 1 3774 0 0 NUTRIEN LTD COM 67077M108 78627 1398334 SH DFND 1 1398334 0 0 NUTRIEN LTD COM 67077M108 14312 254529 SH DFND 2 254529 0 0 NUVALENT INC COM 670703107 1276 17000 SH DFND 2 17000 0 0 NVENT ELECTRIC PLC SHS G6700G107 10619 179141 SH DFND 1 179141 0 0 NVENT ELECTRIC PLC SHS G6700G107 4768 80430 SH DFND 2 80430 0 0 NVIDIA CORPORATION COM 67066G104 900410 1812480 SH DFND 1 1812480 0 0 NVIDIA CORPORATION COM 67066G104 198438 399445 SH DFND 2 399445 0 0 NVIDIA CORPORATION COM 67066G104 0 3000 SH Put DFND 1 3000 0 0 NVR INC COM 62944T105 4391 636 SH DFND 1 636 0 0 NVR INC COM 62944T105 12518 1813 SH DFND 2 1813 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25268 111358 SH DFND 1 111358 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8452 37250 SH DFND 2 37250 0 0 NYXOAH S A SHS B6S7WD106 150 33200 SH DFND 2 33200 0 0 O- I GLASS INC COM 67098H104 663 40000 SH DFND 1 40000 0 0 OCCIDENTAL PETE CORP COM 674599105 5441 90712 SH DFND 1 90712 0 0 OCCIDENTAL PETE CORP COM 674599105 1188 19800 SH DFND 2 19800 0 0 OCULAR THERAPEUTIX INC COM 67576A100 461 100000 SH DFND 2 100000 0 0 OGE ENERGY CORP COM 670837103 141 4081 SH DFND 1 4081 0 0 OKTA INC CL A 679295105 2656 28905 SH DFND 1 28905 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9604 23587 SH DFND 1 23587 0 0 OLD REP INTL CORP COM 680223104 2263 76499 SH DFND 2 76499 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 183 2413 SH DFND 1 2413 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2366 77305 SH DFND 1 77305 0 0 OMNICOM GROUP INC COM 681919106 7280 84569 SH DFND 1 84569 0 0 OMNICOM GROUP INC COM 681919106 8395 97533 SH DFND 2 97533 0 0 ON SEMICONDUCTOR CORP COM 682189105 14049 166586 SH DFND 1 166586 0 0 ON SEMICONDUCTOR CORP COM 682189105 2158 25590 SH DFND 2 25590 0 0 ONE GAS INC COM 68235P108 443 6917 SH DFND 1 6917 0 0 ONEMAIN HLDGS INC COM 68268W103 244 4939 SH DFND 1 4939 0 0 ONEMAIN HLDGS INC COM 68268W103 45 917 SH DFND 2 917 0 0 ONEOK INC NEW COM 682680103 7936 113137 SH DFND 1 113137 0 0 ONEOK INC NEW COM 682680103 637 9079 SH DFND 2 9079 0 0 ONESPAN INC COM 68287N100 172 16050 SH DFND 1 16050 0 0 ONTO INNOVATION INC COM 683344105 264 1705 SH DFND 1 1705 0 0 OPEN TEXT CORP COM 683715106 4432 105344 SH DFND 1 105344 0 0 OPEN TEXT CORP COM 683715106 236 5600 SH DFND 2 5600 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 78 16764 SH DFND 1 16764 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 296 8767 SH DFND 1 8767 0 0 ORACLE CORP COM 68389X105 117511 1108756 SH DFND 1 1108756 0 0 ORACLE CORP COM 68389X105 92677 874432 SH DFND 2 874432 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 40 4875 SH DFND 1 4875 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11277 12027 SH DFND 1 12027 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4060 4330 SH DFND 2 4330 0 0 ORGANON & CO COMMON STOCK 68622V106 7 496 SH DFND 1 496 0 0 ORMAT TECHNOLOGIES INC COM 686688102 380 4977 SH DFND 1 4977 0 0 OTIS WORLDWIDE CORP COM 68902V107 12918 145045 SH DFND 1 145045 0 0 OTIS WORLDWIDE CORP COM 68902V107 134 1500 SH DFND 2 1500 0 0 OTTER TAIL CORP COM 689648103 130 1526 SH DFND 1 1526 0 0 OVINTIV INC COM 69047Q102 2845 64845 SH DFND 1 64845 0 0 OVINTIV INC COM 69047Q102 658 15000 SH DFND 2 15000 0 0 OWENS & MINOR INC NEW COM 690732102 35 1770 SH DFND 1 1770 0 0 OWENS CORNING NEW COM 690742101 37107 252554 SH DFND 1 252554 0 0 OWENS CORNING NEW COM 690742101 43812 298192 SH DFND 2 298192 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2350 92500 SH DFND 2 92500 0 0 PACCAR INC COM 693718108 26419 271052 SH DFND 1 271052 0 0 PACCAR INC COM 693718108 26923 276223 SH DFND 2 276223 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 745 73300 SH DFND 2 73300 0 0 PACIRA BIOSCIENCES INC COM 695127100 918 27515 SH DFND 2 27515 0 0 PACKAGING CORP AMER COM 695156109 10888 66869 SH DFND 1 66869 0 0 PACKAGING CORP AMER COM 695156109 23306 143127 SH DFND 2 143127 0 0 PAGERDUTY INC COM 69553P100 85 3645 SH DFND 1 3645 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3991 227499 SH DFND 1 227499 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 97 5555 SH DFND 2 5555 0 0 PALO ALTO NETWORKS INC COM 697435105 57281 193296 SH DFND 1 193296 0 0 PALO ALTO NETWORKS INC COM 697435105 18754 63285 SH DFND 2 63285 0 0 PAN AMERN SILVER CORP COM 697900108 1984 120154 SH DFND 1 120154 0 0 PAN AMERN SILVER CORP COM 697900108 323 19588 SH DFND 2 19588 0 0 PAPA JOHNS INTL INC COM 698813102 114 1500 SH DFND 2 1500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 777 51703 SH DFND 1 51703 0 0 PARAMOUNT GROUP INC COM 69924R108 399 75815 SH DFND 1 75815 0 0 PARK HOTELS & RESORTS INC COM 700517105 945 60679 SH DFND 1 60679 0 0 PARKER- HANNIFIN CORP COM 701094104 98358 213209 SH DFND 1 213209 0 0 PARKER- HANNIFIN CORP COM 701094104 63823 138348 SH DFND 2 138348 0 0 PARSONS CORP DEL COM 70202L102 44 697 SH DFND 1 697 0 0 PATHWARD FINANCIAL INC COM 59100U108 303 5646 SH DFND 1 5646 0 0 PATTERSON COS INC COM 703395103 233 8244 SH DFND 1 8244 0 0 PATTERSON- UTI ENERGY INC COM 703481101 107 10010 SH DFND 1 10010 0 0 PAYCHEX INC COM 704326107 24048 202875 SH DFND 1 202875 0 0 PAYCHEX INC COM 704326107 34699 292738 SH DFND 2 292738 0 0 PAYCOM SOFTWARE INC COM 70432V102 1818 8902 SH DFND 1 8902 0 0 PAYCOM SOFTWARE INC COM 70432V102 323 1580 SH DFND 2 1580 0 0 PAYLOCITY HLDG CORP COM 70438V106 1062 6366 SH DFND 1 6366 0 0 PAYPAL HLDGS INC COM 70450Y103 39015 619485 SH DFND 1 619485 0 0 PAYPAL HLDGS INC COM 70450Y103 14329 227521 SH DFND 2 227521 0 0 PBF ENERGY INC CL A 69318G106 73 1667 SH DFND 1 1667 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 57149 398558 SH DFND 1 398558 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1563 10901 SH DFND 2 10901 0 0 PDF SOLUTIONS INC COM 693282105 189 5821 SH DFND 1 5821 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 464 28997 SH DFND 1 28997 0 0 PEGASYSTEMS INC COM 705573103 226 4634 SH DFND 1 4634 0 0 PEMBINA PIPELINE CORP COM 706327103 69878 2044436 SH DFND 1 2044436 0 0 PEMBINA PIPELINE CORP COM 706327103 764 22364 SH DFND 2 22364 0 0 PENN ENTERTAINMENT INC COM 707569109 63 2387 SH DFND 1 2387 0 0 PENNANT GROUP INC COM 70805E109 52 3738 SH DFND 1 3738 0 0 PENTAIR PLC SHS G7S00T104 21629 298005 SH DFND 1 298005 0 0 PENTAIR PLC SHS G7S00T104 3670 50568 SH DFND 2 50568 0 0 PEPSICO INC COM 713448108 362599 2143070 SH DFND 1 2143070 0 0 PEPSICO INC COM 713448108 78030 461184 SH DFND 2 461184 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 33 2425 SH DFND 1 2425 0 0 PETIQ INC COM CL A 71639T106 50 2517 SH DFND 1 2517 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 479 30000 SH DFND 1 30000 0 0 PFIZER INC COM 717081103 187822 6514215 SH DFND 1 6514215 0 0 PFIZER INC COM 717081103 47422 1644722 SH DFND 2 1644722 0 0 PG& E CORP COM 69331C108 4828 270114 SH DFND 1 270114 0 0 PHILIP MORRIS INTL INC COM 718172109 202730 2167936 SH DFND 1 2167936 0 0 PHILIP MORRIS INTL INC COM 718172109 81 871 SH DFND 2 871 0 0 PHILLIPS 66 COM 718546104 20262 154132 SH DFND 1 154132 0 0 PHILLIPS 66 COM 718546104 6239 47460 SH DFND 2 47460 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1042 28240 SH DFND 1 28240 0 0 PHYSICIANS RLTY TR COM 71943U104 772 57301 SH DFND 1 57301 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 200 27395 SH DFND 1 27395 0 0 PILGRIMS PRIDE CORP COM 72147K108 272 10000 SH DFND 1 10000 0 0 PINNACLE WEST CAP CORP COM 723484101 30 420 SH DFND 1 420 0 0 PINTEREST INC CL A 72352L106 10950 293166 SH DFND 1 293166 0 0 PINTEREST INC CL A 72352L106 36976 990000 SH DFND 2 990000 0 0 PIONEER NAT RES CO COM 723787107 8391 37584 SH DFND 1 37584 0 0 PIONEER NAT RES CO COM 723787107 4168 18670 SH DFND 2 18670 0 0 PLIANT THERAPEUTICS INC COM 729139105 764 40000 SH DFND 2 40000 0 0 PLUG POWER INC COM NEW 72919P202 323 69000 SH DFND 1 69000 0 0 PNC FINL SVCS GROUP INC COM 693475105 16626 106739 SH DFND 1 106739 0 0 PNM RES INC COM 69349H107 315 7595 SH DFND 1 7595 0 0 PNM RES INC COM 69349H107 80 1937 SH DFND 2 1937 0 0 POLARIS INC COM 731068102 275 2892 SH DFND 1 2892 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 23 9952 SH DFND 1 9952 0 0 POOL CORP COM 73278L105 8270 20794 SH DFND 1 20794 0 0 POOL CORP COM 73278L105 3082 7750 SH DFND 2 7750 0 0 PORTILLOS INC COM CL A 73642K106 52 3171 SH DFND 1 3171 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3338 78278 SH DFND 1 78278 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3382 36017 SH DFND 2 36017 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 342 100000 SH DFND 2 100000 0 0 POWER INTEGRATIONS INC COM 739276103 662 7989 SH DFND 1 7989 0 0 PPG INDS INC COM 693506107 148697 1004504 SH DFND 1 1004504 0 0 PPG INDS INC COM 693506107 5522 37300 SH DFND 2 37300 0 0 PPL CORP COM 69351T106 1403 52054 SH DFND 1 52054 0 0 PREFORMED LINE PRODS CO COM 740444104 34 253 SH DFND 1 253 0 0 PREMIER FINANCIAL CORP COM 74052F108 62 2542 SH DFND 1 2542 0 0 PREMIER INC CL A 74051N102 916 42100 SH DFND 1 42100 0 0 PRICE T ROWE GROUP INC COM 74144T108 8808 81170 SH DFND 1 81170 0 0 PRICE T ROWE GROUP INC COM 74144T108 2338 21544 SH DFND 2 21544 0 0 PRICESMART INC COM 741511109 580 7716 SH DFND 1 7716 0 0 PRIMERICA INC COM 74164M108 405 1960 SH DFND 1 1960 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5296 67516 SH DFND 1 67516 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 395 5034 SH DFND 2 5034 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1044 15000 SH DFND 1 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 508834 3504858 SH DFND 1 3504858 0 0 PROCTER AND GAMBLE CO COM 742718109 111316 766746 SH DFND 2 766746 0 0 PROGRESS SOFTWARE CORP COM 743312100 17126 315090 SH DFND 1 315090 0 0 PROGRESS SOFTWARE CORP COM 743312100 8541 157138 SH DFND 2 157138 0 0 PROGRESSIVE CORP COM 743315103 97544 615756 SH DFND 1 615756 0 0 PROGRESSIVE CORP COM 743315103 8079 51000 SH DFND 2 51000 0 0 PROGYNY INC COM 74340E103 160 4253 SH DFND 1 4253 0 0 PROGYNY INC COM 74340E103 2882 76600 SH DFND 2 76600 0 0 PROLOGIS INC. COM 74340W103 149187 1116092 SH DFND 1 1116092 0 0 PROLOGIS INC. COM 74340W103 15516 116077 SH DFND 2 116077 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 326 15800 SH DFND 2 15800 0 0 PROTHENA CORP PLC SHS G72800108 535 14000 SH DFND 2 14000 0 0 PRUDENTIAL FINL INC COM 744320102 11436 111237 SH DFND 1 111237 0 0 PTC INC COM 69370C100 2305 13189 SH DFND 1 13189 0 0 PTC INC COM 69370C100 5826 33334 SH DFND 2 33334 0 0 PTC THERAPEUTICS INC COM 69366J200 673 24000 SH DFND 2 24000 0 0 PUBLIC STORAGE COM 74460D109 37288 122519 SH DFND 1 122519 0 0 PUBLIC STORAGE COM 74460D109 13403 44038 SH DFND 2 44038 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6713 110484 SH DFND 1 110484 0 0 PULTE GROUP INC COM 745867101 8790 85121 SH DFND 1 85121 0 0 PULTE GROUP INC COM 745867101 872 8440 SH DFND 2 8440 0 0 PURE STORAGE INC CL A 74624M102 345 9644 SH DFND 1 9644 0 0 PURE STORAGE INC CL A 74624M102 1250 35000 SH DFND 2 35000 0 0 Q2 HLDGS INC COM 74736L109 1021 23217 SH DFND 1 23217 0 0 Q2 HLDGS INC COM 74736L109 440 10000 SH DFND 2 10000 0 0 QIAGEN NV SHS NEW N72482123 126671 2916951 SH DFND 1 2916951 0 0 QIAGEN NV SHS NEW N72482123 13028 300000 SH DFND 2 300000 0 0 QIAGEN NV SHS NEW N72482123 234 5382 SH SOLE 5382 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 726 9530 SH DFND 1 9530 0 0 QORVO INC COM 74736K101 1092 9679 SH DFND 1 9679 0 0 QUALCOMM INC COM 747525103 76911 529444 SH DFND 1 529444 0 0 QUALCOMM INC COM 747525103 11267 77560 SH DFND 2 77560 0 0 QUALYS INC COM 74758T303 1181 6004 SH DFND 1 6004 0 0 QUALYS INC COM 74758T303 1782 9064 SH DFND 2 9064 0 0 QUANEX BLDG PRODS CORP COM 747619104 72 2332 SH DFND 1 2332 0 0 QUANTA SVCS INC COM 74762E102 133043 621753 SH DFND 1 621753 0 0 QUANTA SVCS INC COM 74762E102 8894 41566 SH DFND 2 41566 0 0 QUANTERIX CORP COM 74766Q101 126 4566 SH DFND 1 4566 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35304 257207 SH DFND 1 257207 0 0 QUEST DIAGNOSTICS INC COM 74834L100 71586 521539 SH DFND 2 521539 0 0 RADIAN GROUP INC COM 750236101 924 32420 SH DFND 1 32420 0 0 RADIAN GROUP INC COM 750236101 3492 122538 SH DFND 2 122538 0 0 RADWARE LTD ORD M81873107 323 19500 SH DFND 1 19500 0 0 RAMBUS INC DEL COM 750917106 223 3273 SH DFND 1 3273 0 0 RAMBUS INC DEL COM 750917106 2963 43400 SH DFND 2 43400 0 0 RANGE RES CORP COM 75281A109 65 2130 SH DFND 1 2130 0 0 RAPID7 INC COM 753422104 734 12726 SH DFND 1 12726 0 0 RAYMOND JAMES FINL INC COM 754730109 3635 32901 SH DFND 1 32901 0 0 RB GLOBAL INC COM 74935Q107 1681 25355 SH DFND 1 25355 0 0 REALTY INCOME CORP COM 756109104 28475 490415 SH DFND 1 490415 0 0 REDFIN CORP COM 75737F108 40 3875 SH DFND 1 3875 0 0 REGAL REXNORD CORPORATION COM 758750103 3330 22498 SH DFND 1 22498 0 0 REGENCY CTRS CORP COM 758849103 4990 74054 SH DFND 1 74054 0 0 REGENCY CTRS CORP COM 758849103 1904 28262 SH DFND 2 28262 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72481 82790 SH DFND 1 82790 0 0 REGENERON PHARMACEUTICALS COM 75886F107 123788 141395 SH DFND 2 141395 0 0 REGENXBIO INC COM 75901B107 1376 74600 SH DFND 2 74600 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3635 186712 SH DFND 1 186712 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 935 5797 SH DFND 1 5797 0 0 RELAY THERAPEUTICS INC COM 75943R102 99 8937 SH DFND 1 8937 0 0 RELAY THERAPEUTICS INC COM 75943R102 664 60000 SH DFND 2 60000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5693 20289 SH DFND 1 20289 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 15942 56814 SH DFND 2 56814 0 0 REPLIGEN CORP COM 759916109 1475 8034 SH DFND 1 8034 0 0 REPUBLIC SVCS INC COM 760759100 132078 810025 SH DFND 1 810025 0 0 REPUBLIC SVCS INC COM 760759100 47879 293640 SH DFND 2 293640 0 0 RESMED INC COM 761152107 12066 69549 SH DFND 1 69549 0 0 RESMED INC COM 761152107 4362 25143 SH DFND 2 25143 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3113 40156 SH DFND 1 40156 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 430 30189 SH DFND 1 30189 0 0 REV GROUP INC COM 749527107 39 2105 SH DFND 1 2105 0 0 REVANCE THERAPEUTICS INC COM 761330109 761 86100 SH DFND 2 86100 0 0 REVOLUTION MEDICINES INC COM 76155X100 1458 50000 SH DFND 2 50000 0 0 REVVITY INC COM 714046109 1535 14016 SH DFND 1 14016 0 0 REVVITY INC COM 714046109 5694 52000 SH DFND 2 52000 0 0 REXFORD INDL RLTY INC COM 76169C100 2842 50439 SH DFND 1 50439 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 59 2150 SH DFND 1 2150 0 0 RINGCENTRAL INC CL A 76680R206 109 3166 SH DFND 1 3166 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2526 34338 SH DFND 1 34338 0 0 RIO TINTO PLC SPONSORED ADR 767204100 817 11100 SH DFND 2 11100 0 0 RIOT PLATFORMS INC COM 767292105 43 2386 SH DFND 1 2386 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6976 298593 SH DFND 1 298593 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1776 76000 SH DFND 2 76000 0 0 RLI CORP COM 749607107 1949 14823 SH DFND 2 14823 0 0 RLJ LODGING TR COM 74965L101 548 46225 SH DFND 1 46225 0 0 ROBERT HALF INC. COM 770323103 5748 65866 SH DFND 1 65866 0 0 ROBERT HALF INC. COM 770323103 2778 31837 SH DFND 2 31837 0 0 ROBINHOOD MKTS INC COM CL A 770700102 310 23642 SH DFND 1 23642 0 0 ROBLOX CORP CL A 771049103 2759 59101 SH DFND 1 59101 0 0 ROCKET COS INC COM CL A 77311W101 72 4828 SH DFND 1 4828 0 0 ROCKET COS INC COM CL A 77311W101 168 11200 SH DFND 2 11200 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2768 89700 SH DFND 2 89700 0 0 ROCKWELL AUTOMATION INC COM 773903109 43226 140501 SH DFND 1 140501 0 0 ROCKWELL AUTOMATION INC COM 773903109 86021 279598 SH DFND 2 279598 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8566 183743 SH DFND 1 183743 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 16111 345600 SH DFND 2 345600 0 0 ROIVANT SCIENCES LTD SHS G76279101 3808 350000 SH DFND 2 350000 0 0 ROKU INC COM CL A 77543R102 1402 14970 SH DFND 1 14970 0 0 ROLLINS INC COM 775711104 2607 59888 SH DFND 1 59888 0 0 ROLLINS INC COM 775711104 951 21853 SH DFND 2 21853 0 0 ROPER TECHNOLOGIES INC COM 776696106 45071 83519 SH DFND 1 83519 0 0 ROPER TECHNOLOGIES INC COM 776696106 40296 74671 SH DFND 2 74671 0 0 ROSS STORES INC COM 778296103 81710 595347 SH DFND 1 595347 0 0 ROSS STORES INC COM 778296103 1141 8314 SH DFND 2 8314 0 0 ROYAL BK CDA COM 780087102 42490 421559 SH DFND 1 421559 0 0 ROYAL BK CDA COM 780087102 43053 427140 SH DFND 2 427140 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4386 34135 SH DFND 1 34135 0 0 ROYAL GOLD INC COM 780287108 125 1019 SH DFND 1 1019 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4884 176571 SH DFND 1 176571 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8194 296227 SH DFND 2 296227 0 0 RPM INTL INC COM 749685103 1762 15790 SH DFND 1 15790 0 0 RPT REALTY SH BEN INT 74971D101 285 21685 SH DFND 1 21685 0 0 RYDER SYS INC COM 783549108 786 6909 SH DFND 1 6909 0 0 RYDER SYS INC COM 783549108 73 640 SH DFND 2 640 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4336 39448 SH DFND 1 39448 0 0 S & T BANCORP INC COM 783859101 167 4934 SH DFND 1 4934 0 0 S& P GLOBAL INC COM 78409V104 66923 152518 SH DFND 1 152518 0 0 S& P GLOBAL INC COM 78409V104 24142 55021 SH DFND 2 55021 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 798 55282 SH DFND 1 55282 0 0 SAFEHOLD INC COM 78646V107 262 11042 SH DFND 1 11042 0 0 SAGE THERAPEUTICS INC COM 78667J108 488 22220 SH DFND 2 22220 0 0 SAIA INC COM 78709Y105 221 493 SH DFND 1 493 0 0 SALESFORCE INC COM 79466L302 241424 912878 SH DFND 1 912878 0 0 SALESFORCE INC COM 79466L302 56267 212759 SH DFND 2 212759 0 0 SANA BIOTECHNOLOGY INC COM 799566104 489 112300 SH DFND 2 112300 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 37 355 SH DFND 1 355 0 0 SANMINA CORPORATION COM 801056102 527 10109 SH DFND 1 10109 0 0 SANOFI SPONSORED ADR 80105N105 9810 200000 SH DFND 2 200000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 92 945 SH DFND 1 945 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2919 30000 SH DFND 2 30000 0 0 SAUL CTRS INC COM 804395101 413 10381 SH DFND 1 10381 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5137 20430 SH DFND 1 20430 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 599 2383 SH DFND 2 2383 0 0 SCHLUMBERGER LTD COM STK 806857108 27911 537062 SH DFND 1 537062 0 0 SCHLUMBERGER LTD COM STK 806857108 4813 92611 SH DFND 2 92611 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 467 18399 SH DFND 1 18399 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 124 4898 SH DFND 2 4898 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 768 38000 SH DFND 2 38000 0 0 SCHRODINGER INC COM 80810D103 9026 245100 SH DFND 1 245100 0 0 SCHRODINGER INC COM 80810D103 133 3600 SH DFND 2 3600 0 0 SCHWAB CHARLES CORP COM 808513105 29255 420027 SH DFND 1 420027 0 0 SEA LTD SPONSORD ADS 81141R100 1404 34389 SH DFND 1 34389 0 0 SEA LTD SPONSORD ADS 81141R100 3018 73927 SH DFND 2 73927 0 0 SEADRILL 2021 LTD COM G7997W102 208 4435 SH DFND 1 4435 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4423 51202 SH DFND 1 51202 0 0 SEALED AIR CORP NEW COM 81211K100 2396 65560 SH DFND 1 65560 0 0 SEALED AIR CORP NEW COM 81211K100 1279 35000 SH DFND 2 35000 0 0 SEAWORLD ENTMT INC COM 81282V100 120 2260 SH DFND 1 2260 0 0 SECUREWORKS CORP CL A 81374A105 171 26850 SH DFND 1 26850 0 0 SEI INVTS CO COM 784117103 389 6119 SH DFND 1 6119 0 0 SEMPRA COM 816851109 158109 2136172 SH DFND 1 2136172 0 0 SEMPRA COM 816851109 8726 117900 SH DFND 2 117900 0 0 SENTINELONE INC CL A 81730H109 558 20000 SH DFND 1 20000 0 0 SERVICE CORP INTL COM 817565104 89 1305 SH DFND 1 1305 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 360 41363 SH DFND 1 41363 0 0 SERVICENOW INC COM 81762P102 82722 118559 SH DFND 1 118559 0 0 SERVICENOW INC COM 81762P102 147904 211979 SH DFND 2 211979 0 0 SHARKNINJA INC COM SHS G8068L108 772 15000 SH DFND 2 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 26915 86644 SH DFND 1 86644 0 0 SHERWIN WILLIAMS CO COM 824348106 8325 26800 SH DFND 2 26800 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 362 11779 SH DFND 1 11779 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 171 10800 SH DFND 1 10800 0 0 SHOCKWAVE MED INC COM 82489T104 123 655 SH DFND 1 655 0 0 SHOPIFY INC CL A 82509L107 29131 368818 SH DFND 1 368818 0 0 SHOPIFY INC CL A 82509L107 8949 113300 SH DFND 2 113300 0 0 SHOPIFY INC CL A 82509L107 0 12500 SH Call DFND 2 12500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 435 80000 SH DFND 1 80000 0 0 SILGAN HLDGS INC COM 827048109 546 12000 SH DFND 1 12000 0 0 SILVERBOW RES INC COM 82836G102 93 3268 SH DFND 1 3268 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36131 251882 SH DFND 1 251882 0 0 SIMPSON MFG INC COM 829073105 8526 42780 SH DFND 2 42780 0 0 SINCLAIR INC CL A 829242106 128 9967 SH DFND 1 9967 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 830 150461 SH DFND 1 150461 0 0 SITE CTRS CORP COM 82981J109 629 45535 SH DFND 1 45535 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1715 83450 SH DFND 1 83450 0 0 SKECHERS U S A INC CL A 830566105 41 651 SH DFND 1 651 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 109 1461 SH DFND 1 1461 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 448 13531 SH DFND 1 13531 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5612 49578 SH DFND 1 49578 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 67072 592573 SH DFND 2 592573 0 0 SL GREEN RLTY CORP COM 78440X887 2648 57219 SH DFND 1 57219 0 0 SLM CORP COM 78442P106 2189 113895 SH DFND 1 113895 0 0 SM ENERGY CO COM 78454L100 223 5738 SH DFND 1 5738 0 0 SMARTSHEET INC COM CL A 83200N103 126 2644 SH DFND 1 2644 0 0 SMITH A O CORP COM 831865209 4380 53490 SH DFND 1 53490 0 0 SMITH A O CORP COM 831865209 4760 58136 SH DFND 2 58136 0 0 SMUCKER J M CO COM NEW 832696405 13122 105302 SH DFND 1 105302 0 0 SMUCKER J M CO COM NEW 832696405 5496 44106 SH DFND 2 44106 0 0 SNAP INC CL A 83304A106 3093 183744 SH DFND 1 183744 0 0 SNAP INC CL A 83304A106 5219 310000 SH DFND 2 310000 0 0 SNAP ON INC COM 833034101 35236 121976 SH DFND 1 121976 0 0 SNAP ON INC COM 833034101 82606 285953 SH DFND 2 285953 0 0 SNOWFLAKE INC CL A 833445109 15052 75113 SH DFND 1 75113 0 0 SNOWFLAKE INC CL A 833445109 21828 108925 SH DFND 2 108925 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 98 1570 SH DFND 1 1570 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44 700 SH DFND 2 700 0 0 SOFI TECHNOLOGIES INC COM 83406F102 53 5166 SH DFND 1 5166 0 0 SOFI TECHNOLOGIES INC COM 83406F102 109 10750 SH DFND 2 10750 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 114 1200 SH DFND 1 1200 0 0 SONOCO PRODS CO COM 835495102 1313 23768 SH DFND 1 23768 0 0 SONOCO PRODS CO COM 835495102 1195 21630 SH DFND 2 21630 0 0 SONY GROUP CORP SPONSORED ADR 835699307 221 2380 SH DFND 1 2380 0 0 SOTERA HEALTH CO COM 83601L102 66 3852 SH DFND 1 3852 0 0 SOUTHERN CO COM 842587107 11033 157721 SH DFND 1 157721 0 0 SOUTHERN COPPER CORP COM 84265V105 1141 13140 SH DFND 1 13140 0 0 SOUTHERN COPPER CORP COM 84265V105 972 11200 SH DFND 2 11200 0 0 SOUTHWEST AIRLS CO COM 844741108 1553 53125 SH DFND 1 53125 0 0 SOUTHWEST AIRLS CO COM 844741108 105 3580 SH DFND 2 3580 0 0 SOUTHWESTERN ENERGY CO COM 845467109 166 25283 SH DFND 1 25283 0 0 SPARTANNASH CO COM 847215100 79 3442 SH DFND 1 3442 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79 985 SH DFND 1 985 0 0 SPIRE INC COM 84857L101 735 11996 SH DFND 1 11996 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6556 148519 SH DFND 1 148519 0 0 SPLUNK INC COM 848637104 7997 52780 SH DFND 1 52780 0 0 SPLUNK INC COM 848637104 49244 325000 SH DFND 2 325000 0 0 SPOK HLDGS INC COM 84863T106 176 11442 SH DFND 1 11442 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1560 8183 SH DFND 1 8183 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1490 40000 SH DFND 2 40000 0 0 SPRINKLR INC CL A 85208T107 75 6163 SH DFND 1 6163 0 0 SPROUT SOCIAL INC COM CL A 85209W109 56 904 SH DFND 1 904 0 0 SPROUT SOCIAL INC COM CL A 85209W109 94 1530 SH DFND 2 1530 0 0 SPROUTS FMRS MKT INC COM 85208M102 2209 46430 SH DFND 1 46430 0 0 SPROUTS FMRS MKT INC COM 85208M102 6833 143655 SH DFND 2 143655 0 0 SPS COMM INC COM 78463M107 469 2398 SH DFND 1 2398 0 0 SQUARESPACE INC CLASS A 85225A107 267 8124 SH DFND 1 8124 0 0 SS& C TECHNOLOGIES HLDGS INC COM 78467J100 3519 57914 SH DFND 1 57914 0 0 STAG INDL INC COM 85254J102 5777 143671 SH DFND 1 143671 0 0 STANLEY BLACK & DECKER INC COM 854502101 2493 25245 SH DFND 1 25245 0 0 STANTEC INC COM 85472N109 35853 457106 SH DFND 1 457106 0 0 STANTEC INC COM 85472N109 5269 67180 SH DFND 2 67180 0 0 STARBUCKS CORP COM 855244109 29650 309927 SH DFND 1 309927 0 0 STARBUCKS CORP COM 855244109 8059 84240 SH DFND 2 84240 0 0 STATE STR CORP COM 857477103 7220 93211 SH DFND 1 93211 0 0 STEEL DYNAMICS INC COM 858119100 10296 87515 SH DFND 1 87515 0 0 STEEL DYNAMICS INC COM 858119100 6637 56411 SH DFND 2 56411 0 0 STELLANTIS N. V SHS N82405106 385719 16446609 SH DFND 1 16446609 0 0 STELLANTIS N. V SHS N82405106 46975 2002956 SH DFND 2 2002956 0 0 STELLANTIS N. V SHS N82405106 0 300000 SH Call DFND 1 300000 0 0 STERICYCLE INC COM 858912108 394 8000 SH DFND 1 8000 0 0 STERIS PLC SHS USD G8473T100 4859 21925 SH DFND 1 21925 0 0 STERIS PLC SHS USD G8473T100 2249 10150 SH DFND 2 10150 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 37 1330 SH DFND 1 1330 0 0 STRYKER CORPORATION COM 863667101 46960 157384 SH DFND 1 157384 0 0 STRYKER CORPORATION COM 863667101 172546 578276 SH DFND 2 578276 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 194 28360 SH DFND 1 28360 0 0 SUMMIT MATLS INC CL A 86614U100 67 1753 SH DFND 1 1753 0 0 SUN CMNTYS INC COM 866674104 15886 118845 SH DFND 1 118845 0 0 SUN LIFE FINANCIAL INC. COM 866796105 22614 441188 SH DFND 1 441188 0 0 SUN LIFE FINANCIAL INC. COM 866796105 31047 605700 SH DFND 2 605700 0 0 SUNCOR ENERGY INC NEW COM 867224107 13326 420911 SH DFND 1 420911 0 0 SUNCOR ENERGY INC NEW COM 867224107 4909 155039 SH DFND 2 155039 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 325 20898 SH DFND 1 20898 0 0 SUNPOWER CORP COM 867652406 300 61647 SH DFND 1 61647 0 0 SUNRUN INC COM 86771W105 1894 93912 SH DFND 1 93912 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 536 49529 SH DFND 1 49529 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1085 3728 SH DFND 1 3728 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3748 12880 SH DFND 2 12880 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 279 9575 SH DFND 1 9575 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 647 22200 SH DFND 2 22200 0 0 SURGERY PARTNERS INC COM 86881A100 43 1348 SH DFND 1 1348 0 0 SUZANO S A SPON ADS 86959K105 8782 779392 SH DFND 1 779392 0 0 SYNAPTICS INC COM 87157D109 180 1566 SH DFND 1 1566 0 0 SYNCHRONY FINANCIAL COM 87165B103 6018 158818 SH DFND 1 158818 0 0 SYNCHRONY FINANCIAL COM 87165B103 4628 122134 SH DFND 2 122134 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 597 28300 SH DFND 2 28300 0 0 SYNOPSYS INC COM 871607107 51137 99081 SH DFND 1 99081 0 0 SYNOPSYS INC COM 871607107 18138 35144 SH DFND 2 35144 0 0 SYSCO CORP COM 871829107 86988 1184113 SH DFND 1 1184113 0 0 T- MOBILE US INC COM 872590104 71436 452649 SH DFND 1 452649 0 0 T- MOBILE US INC COM 872590104 8412 53300 SH DFND 2 53300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119815 1148936 SH DFND 1 1148936 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12659 121386 SH DFND 2 121386 0 0 TAKE- TWO INTERACTIVE SOFTWAR COM 874054109 17717 108921 SH DFND 1 108921 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 215 18562 SH DFND 1 18562 0 0 TANGER INC COM 875465106 674 23981 SH DFND 1 23981 0 0 TANGO THERAPEUTICS INC COM 87583X109 621 60000 SH DFND 2 60000 0 0 TAPESTRY INC COM 876030107 201 5494 SH DFND 1 5494 0 0 TARGA RES CORP COM 87612G101 3795 44146 SH DFND 1 44146 0 0 TARGA RES CORP COM 87612G101 645 7500 SH DFND 2 7500 0 0 TARGET CORP COM 87612E106 27237 192172 SH DFND 1 192172 0 0 TARGET CORP COM 87612E106 213 1500 SH DFND 2 1500 0 0 TASKUS INC CLASS A COM 87652V109 64 4822 SH DFND 1 4822 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 315 5876 SH DFND 1 5876 0 0 TC ENERGY CORP COM 87807B107 6230 160235 SH DFND 1 160235 0 0 TC ENERGY CORP COM 87807B107 921 23698 SH DFND 2 23698 0 0 TD SYNNEX CORPORATION COM 87162W100 429 4000 SH DFND 1 4000 0 0 TE CONNECTIVITY LTD SHS H84989104 140760 997870 SH DFND 1 997870 0 0 TE CONNECTIVITY LTD SHS H84989104 9018 63932 SH DFND 2 63932 0 0 TECHNIPFMC PLC COM G87110105 1163 58000 SH DFND 1 58000 0 0 TECK RESOURCES LTD CL B 878742204 2328 54191 SH DFND 1 54191 0 0 TECK RESOURCES LTD CL B 878742204 2863 66650 SH DFND 2 66650 0 0 TEGNA INC COM 87901J105 3764 246904 SH DFND 1 246904 0 0 TEGNA INC COM 87901J105 2045 134148 SH DFND 2 134148 0 0 TELADOC HEALTH INC COM 87918A105 1523 69450 SH DFND 2 69450 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2869 6510 SH DFND 1 6510 0 0 TELEFLEX INCORPORATED COM 879369106 1744 7110 SH DFND 1 7110 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 207 19293 SH DFND 1 19293 0 0 TELUS CORPORATION COM 87971M103 9888 559419 SH DFND 1 559419 0 0 TELUS CORPORATION COM 87971M103 5744 325000 SH DFND 2 325000 0 0 TENABLE HLDGS INC COM 88025T102 931 20000 SH DFND 1 20000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 854 100193 SH DFND 1 100193 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 209 2768 SH DFND 1 2768 0 0 TERADATA CORP DEL COM 88076W103 196 4494 SH DFND 1 4494 0 0 TERADYNE INC COM 880770102 5083 46691 SH DFND 1 46691 0 0 TERADYNE INC COM 880770102 78921 725000 SH DFND 2 725000 0 0 TEREX CORP NEW COM 880779103 1144 19911 SH DFND 1 19911 0 0 TEREX CORP NEW COM 880779103 3714 64647 SH DFND 2 64647 0 0 TERRENO RLTY CORP COM 88146M101 1503 23865 SH DFND 1 23865 0 0 TESLA INC COM 88160R101 466820 1833304 SH DFND 1 1833304 0 0 TESLA INC COM 88160R101 49112 192873 SH DFND 2 192873 0 0 TETRA TECH INC NEW COM 88162G103 34653 209126 SH DFND 1 209126 0 0 TETRA TECH INC NEW COM 88162G103 24448 147538 SH DFND 2 147538 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 688 67996 SH DFND 1 67996 0 0 TEXAS INSTRS INC COM 882508104 184680 1077585 SH DFND 1 1077585 0 0 TEXAS INSTRS INC COM 882508104 62044 362019 SH DFND 2 362019 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 505 319 SH DFND 1 319 0 0 TEXAS ROADHOUSE INC COM 882681109 2025 16620 SH DFND 1 16620 0 0 TEXAS ROADHOUSE INC COM 882681109 13018 106839 SH DFND 2 106839 0 0 TFI INTL INC COM 87241L109 1449 10928 SH DFND 1 10928 0 0 THE CIGNA GROUP COM 125523100 25383 85289 SH DFND 1 85289 0 0 THE CIGNA GROUP COM 125523100 33882 113850 SH DFND 2 113850 0 0 THE TRADE DESK INC COM CL A 88339J105 13190 180744 SH DFND 1 180744 0 0 THE TRADE DESK INC COM CL A 88339J105 14668 201000 SH DFND 2 201000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201236 378955 SH DFND 1 378955 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 168441 317197 SH DFND 2 317197 0 0 THOMSON REUTERS CORP. COM 884903808 3804 26284 SH DFND 1 26284 0 0 TIMKEN CO COM 887389104 253 3158 SH DFND 1 3158 0 0 TIMKEN CO COM 887389104 1691 21115 SH DFND 2 21115 0 0 TJX COS INC NEW COM 872540109 120217 1295828 SH DFND 1 1295828 0 0 TJX COS INC NEW COM 872540109 36170 389881 SH DFND 2 389881 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 457 5612 SH DFND 1 5612 0 0 TOAST INC CL A 888787108 510 27343 SH DFND 1 27343 0 0 TOLL BROTHERS INC COM 889478103 777 7529 SH DFND 1 7529 0 0 TOLL BROTHERS INC COM 889478103 59 574 SH DFND 2 574 0 0 TOPBUILD CORP COM 89055F103 37392 100738 SH DFND 1 100738 0 0 TORM PLC SHS CL A G89479102 1579 52067 SH DFND 1 52067 0 0 TORO CO COM 891092108 1090 11345 SH DFND 1 11345 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 101930 1590859 SH DFND 1 1590859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28537 445380 SH DFND 2 445380 0 0 TPI COMPOSITES INC COM 87266J104 51 11829 SH DFND 1 11829 0 0 TRACTOR SUPPLY CO COM 892356106 5978 27753 SH DFND 1 27753 0 0 TRACTOR SUPPLY CO COM 892356106 11389 52871 SH DFND 2 52871 0 0 TRADEWEB MKTS INC CL A 892672106 1214 13480 SH DFND 1 13480 0 0 TRADEWEB MKTS INC CL A 892672106 211 2346 SH DFND 2 2346 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 92950 383853 SH DFND 1 383853 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6279 25931 SH DFND 2 25931 0 0 TRANSALTA CORP COM 89346D107 184 22536 SH DFND 1 22536 0 0 TRANSALTA CORP COM 89346D107 14 1732 SH DFND 2 1732 0 0 TRANSDIGM GROUP INC COM 893641100 10923 10844 SH DFND 1 10844 0 0 TRANSDIGM GROUP INC COM 893641100 1914 1900 SH DFND 2 1900 0 0 TRANSUNION COM 89400J107 4424 64069 SH DFND 1 64069 0 0 TRAVELERS COMPANIES INC COM 89417E109 22908 121875 SH DFND 1 121875 0 0 TRAVELERS COMPANIES INC COM 89417E109 38163 203034 SH DFND 2 203034 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 280 30000 SH DFND 2 30000 0 0 TREX CO INC COM 89531P105 12451 150000 SH DFND 1 150000 0 0 TRI POINTE HOMES INC COM 87265H109 280 7916 SH DFND 1 7916 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 515 57872 SH DFND 1 57872 0 0 TRIMBLE INC COM 896239100 7634 141437 SH DFND 1 141437 0 0 TRINET GROUP INC COM 896288107 820 7000 SH DFND 1 7000 0 0 TRINET GROUP INC COM 896288107 3752 32043 SH DFND 2 32043 0 0 TRIP COM GROUP LTD ADS 89677Q107 14393 411000 SH DFND 1 411000 0 0 TRIPADVISOR INC COM 896945201 44 2067 SH DFND 1 2067 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 55 3883 SH DFND 1 3883 0 0 TRUIST FINL CORP COM 89832Q109 21833 588212 SH DFND 1 588212 0 0 TRUPANION INC COM 898202106 2119 70000 SH DFND 1 70000 0 0 TWILIO INC CL A 90138F102 5239 67799 SH DFND 1 67799 0 0 TWILIO INC CL A 90138F102 2048 26509 SH DFND 2 26509 0 0 TYLER TECHNOLOGIES INC COM 902252105 2871 6919 SH DFND 1 6919 0 0 TYSON FOODS INC CL A 902494103 2932 55019 SH DFND 1 55019 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 739 10697 SH DFND 1 10697 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 394 5710 SH DFND 2 5710 0 0 UBER TECHNOLOGIES INC COM 90353T100 36950 585777 SH DFND 1 585777 0 0 UBER TECHNOLOGIES INC COM 90353T100 21951 348000 SH DFND 2 348000 0 0 UBS GROUP AG SHS H42097107 130173 4200478 SH DFND 1 4200478 0 0 UBS GROUP AG SHS H42097107 14640 472414 SH DFND 2 472414 0 0 UBS GROUP AG SHS H42097107 0 10000 SH Call DFND 2 10000 0 0 UDR INC COM 902653104 9843 254576 SH DFND 1 254576 0 0 UFP INDUSTRIES INC COM 90278Q108 326 2591 SH DFND 1 2591 0 0 UFP INDUSTRIES INC COM 90278Q108 765 6082 SH DFND 2 6082 0 0 UGI CORP NEW COM 902681105 1646 66857 SH DFND 1 66857 0 0 UIPATH INC CL A 90364P105 835 33015 SH DFND 1 33015 0 0 UIPATH INC CL A 90364P105 7059 279050 SH DFND 2 279050 0 0 ULTA BEAUTY INC COM 90384S303 28422 58474 SH DFND 1 58474 0 0 ULTA BEAUTY INC COM 90384S303 60132 123711 SH DFND 2 123711 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2745 57000 SH DFND 2 57000 0 0 UNION PAC CORP COM 907818108 121432 495147 SH DFND 1 495147 0 0 UNION PAC CORP COM 907818108 30355 123776 SH DFND 2 123776 0 0 UNITED AIRLS HLDGS INC COM 910047109 848 20200 SH DFND 1 20200 0 0 UNITED NAT FOODS INC COM 911163103 16 1000 SH DFND 1 1000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34468 219943 SH DFND 1 219943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2254 14383 SH DFND 2 14383 0 0 UNITED RENTALS INC COM 911363109 13653 23676 SH DFND 1 23676 0 0 UNITED RENTALS INC COM 911363109 5982 10373 SH DFND 2 10373 0 0 UNITED STATES CELLULAR CORP COM 911684108 117 2835 SH DFND 1 2835 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1946 8935 SH DFND 1 8935 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18671 85708 SH DFND 2 85708 0 0 UNITEDHEALTH GROUP INC COM 91324P102 315829 601252 SH DFND 1 601252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 153952 293082 SH DFND 2 293082 0 0 UNITI GROUP INC COM 91325V108 249 42903 SH DFND 1 42903 0 0 UNITI GROUP INC COM 91325V108 3729 642971 SH DFND 2 642971 0 0 UNITY SOFTWARE INC COM 91332U101 1267 29937 SH DFND 1 29937 0 0 UNITY SOFTWARE INC COM 91332U101 148 3500 SH DFND 2 3500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4392 22900 SH DFND 1 22900 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 129 2921 SH DFND 1 2921 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 516 3383 SH DFND 1 3383 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 192 6835 SH DFND 1 6835 0 0 UNUM GROUP COM 91529Y106 1833 41128 SH DFND 1 41128 0 0 UNUM GROUP COM 91529Y106 5285 118558 SH DFND 2 118558 0 0 UPBOUND GROUP INC COM 76009N100 37 1082 SH DFND 1 1082 0 0 URBAN EDGE PPTYS COM 91704F104 430 26852 SH DFND 1 26852 0 0 URBAN OUTFITTERS INC COM 917047102 125 3467 SH DFND 1 3467 0 0 US BANCORP DEL COM NEW 902973304 18867 435470 SH DFND 1 435470 0 0 US FOODS HLDG CORP COM 912008109 69 1522 SH DFND 1 1522 0 0 V F CORP COM 918204108 3897 206041 SH DFND 1 206041 0 0 V F CORP COM 918204108 1702 90000 SH DFND 2 90000 0 0 VAIL RESORTS INC COM 91879Q109 3482 16162 SH DFND 1 16162 0 0 VAIL RESORTS INC COM 91879Q109 183 848 SH DFND 2 848 0 0 VALE S A SPONSORED ADS 91912E105 2842 181180 SH DFND 1 181180 0 0 VALE S A SPONSORED ADS 91912E105 6994 445873 SH DFND 2 445873 0 0 VALERO ENERGY CORP COM 91913Y100 15400 119559 SH DFND 1 119559 0 0 VALERO ENERGY CORP COM 91913Y100 7179 55731 SH DFND 2 55731 0 0 VALMONT INDS INC COM 920253101 7342 31350 SH DFND 1 31350 0 0 VARONIS SYS INC COM 922280102 932 20500 SH DFND 1 20500 0 0 VAXCYTE INC COM 92243G108 1226 20000 SH DFND 2 20000 0 0 VEECO INSTRS INC DEL COM 922417100 235 7534 SH DFND 1 7534 0 0 VEEVA SYS INC CL A COM 922475108 8975 46586 SH DFND 1 46586 0 0 VEEVA SYS INC CL A COM 922475108 9978 51791 SH DFND 2 51791 0 0 VENTAS INC COM 92276F100 8386 167056 SH DFND 1 167056 0 0 VERACYTE INC COM 92337F107 88 3097 SH DFND 1 3097 0 0 VERACYTE INC COM 92337F107 690 24200 SH DFND 2 24200 0 0 VERALTO CORP COM SHS 92338C103 43931 533784 SH DFND 1 533784 0 0 VERALTO CORP COM SHS 92338C103 15938 193661 SH DFND 2 193661 0 0 VERICEL CORP COM 92346J108 33 927 SH DFND 1 927 0 0 VERINT SYS INC COM 92343X100 999 36746 SH DFND 1 36746 0 0 VERINT SYS INC COM 92343X100 4322 159053 SH DFND 2 159053 0 0 VERIS RESIDENTIAL INC COM 554489104 304 19384 SH DFND 1 19384 0 0 VERISIGN INC COM 92343E102 7175 34946 SH DFND 1 34946 0 0 VERISIGN INC COM 92343E102 6104 29729 SH DFND 2 29729 0 0 VERISK ANALYTICS INC COM 92345Y106 19449 82310 SH DFND 1 82310 0 0 VERISK ANALYTICS INC COM 92345Y106 5671 24000 SH DFND 2 24000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 91200 2432058 SH DFND 1 2432058 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24784 660916 SH DFND 2 660916 0 0 VERMILION ENERGY INC COM 923725105 236 19650 SH DFND 1 19650 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 415 20000 SH DFND 2 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 70109 171687 SH DFND 1 171687 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 135692 332291 SH DFND 2 332291 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 985 19727 SH DFND 1 19727 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15893 318300 SH DFND 2 318300 0 0 VERVE THERAPEUTICS INC COM 92539P101 37 2690 SH DFND 1 2690 0 0 VERVE THERAPEUTICS INC COM 92539P101 333 24000 SH DFND 2 24000 0 0 VIATRIS INC COM 92556V106 2552 238705 SH DFND 1 238705 0 0 VIATRIS INC COM 92556V106 4276 400000 SH DFND 2 400000 0 0 VICI PPTYS INC COM 925652109 19258 602572 SH DFND 1 602572 0 0 VICI PPTYS INC COM 925652109 682 21337 SH DFND 2 21337 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 135 5093 SH DFND 1 5093 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 95 3600 SH DFND 2 3600 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 612 17751 SH DFND 1 17751 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2592 156397 SH DFND 1 156397 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7290 439932 SH DFND 2 439932 0 0 VIRTU FINL INC CL A 928254101 1980 98435 SH DFND 1 98435 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 143 584 SH DFND 1 584 0 0 VISA INC COM CL A 92826C839 391940 1509437 SH DFND 1 1509437 0 0 VISA INC COM CL A 92826C839 76414 294287 SH DFND 2 294287 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 838 35779 SH DFND 1 35779 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5663 241788 SH DFND 2 241788 0 0 VISTRA CORP COM 92840M102 662 17214 SH DFND 1 17214 0 0 VITAL ENERGY INC COM 516806205 113 2435 SH DFND 1 2435 0 0 VITAL FARMS INC COM 92847W103 127 8301 SH DFND 1 8301 0 0 VIVID SEATS INC COM CL A 92854T100 36 5756 SH DFND 1 5756 0 0 VMWARE INC CL A COM 928563402 313 2200 SH DFND 1 2200 0 0 VONTIER CORPORATION COM 928881101 360 10577 SH DFND 1 10577 0 0 VORNADO RLTY TR SH BEN INT 929042109 3693 126134 SH DFND 1 126134 0 0 VOYA FINANCIAL INC COM 929089100 114185 1590199 SH DFND 1 1590199 0 0 VOYA FINANCIAL INC COM 929089100 1436 20000 SH DFND 2 20000 0 0 VULCAN MATLS CO COM 929160109 4324 19532 SH DFND 1 19532 0 0 WABASH NATL CORP COM 929566107 238 9365 SH DFND 1 9365 0 0 WABTEC COM 929740108 3839 30419 SH DFND 1 30419 0 0 WAFD INC COM 938824109 201 6017 SH DFND 1 6017 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5462 204736 SH DFND 1 204736 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 97 3640 SH DFND 2 3640 0 0 WALMART INC COM 931142103 93958 595943 SH DFND 1 595943 0 0 WALMART INC COM 931142103 48753 309224 SH DFND 2 309224 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7414 638262 SH DFND 1 638262 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1723 48880 SH DFND 1 48880 0 0 WARRIOR MET COAL INC COM 93627C101 55 899 SH DFND 1 899 0 0 WASTE CONNECTIONS INC COM 94106B101 84193 570245 SH DFND 1 570245 0 0 WASTE CONNECTIONS INC COM 94106B101 6746 45690 SH DFND 2 45690 0 0 WASTE MGMT INC DEL COM 94106L109 38203 215199 SH DFND 1 215199 0 0 WASTE MGMT INC DEL COM 94106L109 59144 333157 SH DFND 2 333157 0 0 WATERS CORP COM 941848103 17870 53921 SH DFND 1 53921 0 0 WATERS CORP COM 941848103 14057 42417 SH DFND 2 42417 0 0 WATSCO INC COM 942622200 5093 11919 SH DFND 1 11919 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3029 14663 SH DFND 1 14663 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2949 14276 SH DFND 2 14276 0 0 WAYFAIR INC CL A 94419L101 37 575 SH DFND 1 575 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 39 401 SH DFND 1 401 0 0 WEBSTER FINL CORP COM 947890109 128 2502 SH DFND 1 2502 0 0 WEC ENERGY GROUP INC COM 92939U106 10589 126955 SH DFND 1 126955 0 0 WEC ENERGY GROUP INC COM 92939U106 550 6596 SH DFND 2 6596 0 0 WEIBO CORP SPONSORED ADR 948596101 37 3417 SH DFND 1 3417 0 0 WEIS MKTS INC COM 948849104 472 7416 SH DFND 1 7416 0 0 WELLS FARGO CO NEW COM 949746101 63701 1291608 SH DFND 1 1291608 0 0 WELLS FARGO CO NEW COM 949746101 8219 166657 SH DFND 2 166657 0 0 WELLTOWER INC COM 95040Q104 33906 372575 SH DFND 1 372575 0 0 WENDYS CO COM 95058W100 140 7223 SH DFND 1 7223 0 0 WERNER ENTERPRISES INC COM 950755108 2066 48210 SH DFND 1 48210 0 0 WERNER ENTERPRISES INC COM 950755108 7662 178761 SH DFND 2 178761 0 0 WESCO INTL INC COM 95082P105 36 205 SH DFND 1 205 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3111 36634 SH DFND 1 36634 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2302 27100 SH DFND 2 27100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7671 21815 SH DFND 1 21815 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 593 1687 SH DFND 2 1687 0 0 WESTERN ALLIANCE BANCORP COM 957638109 228 3416 SH DFND 1 3416 0 0 WESTERN DIGITAL CORP. COM 958102105 2813 53464 SH DFND 1 53464 0 0 WESTERN UN CO COM 959802109 2334 196740 SH DFND 1 196740 0 0 WESTERN UN CO COM 959802109 185 15608 SH DFND 2 15608 0 0 WESTLAKE CORPORATION COM 960413102 477 3402 SH DFND 1 3402 0 0 WESTROCK CO COM 96145D105 954 22843 SH DFND 1 22843 0 0 WESTROCK CO COM 96145D105 832 19930 SH DFND 2 19930 0 0 WEX INC COM 96208T104 424 2193 SH DFND 1 2193 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5058 143947 SH DFND 1 143947 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12182 346678 SH DFND 2 346678 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 79447 1612487 SH DFND 1 1612487 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4774 96889 SH DFND 2 96889 0 0 WILEY JOHN & SONS INC CL A 968223206 48 1528 SH DFND 1 1528 0 0 WILLIAMS COS INC COM 969457100 7272 209654 SH DFND 1 209654 0 0 WILLIAMS COS INC COM 969457100 1551 44700 SH DFND 2 44700 0 0 WILLIAMS SONOMA INC COM 969904101 1337 6645 SH DFND 1 6645 0 0 WILLIAMS SONOMA INC COM 969904101 1701 8449 SH DFND 2 8449 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6849 28973 SH DFND 1 28973 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 546 2308 SH DFND 2 2308 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 241 5401 SH DFND 1 5401 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5311 119000 SH DFND 2 119000 0 0 WINGSTOP INC COM 974155103 249 972 SH DFND 1 972 0 0 WINNEBAGO INDS INC COM 974637100 286 3890 SH DFND 1 3890 0 0 WINNEBAGO INDS INC COM 974637100 37 503 SH DFND 2 503 0 0 WIX COM LTD SHS M98068105 333 2678 SH DFND 1 2678 0 0 WK KELLOGG CO COM SHS 92942W107 163 12625 SH DFND 1 12625 0 0 WOLFSPEED INC COM 977852102 2704 60000 SH DFND 1 60000 0 0 WORKDAY INC CL A 98138H101 26618 97079 SH DFND 1 97079 0 0 WORKDAY INC CL A 98138H101 3137 11440 SH DFND 2 11440 0 0 WORKIVA INC COM CL A 98139A105 32 314 SH DFND 1 314 0 0 WORLD ACCEP CORPORATION COM 981419104 58 436 SH DFND 1 436 0 0 WP CAREY INC COM 92936U109 9004 138200 SH DFND 1 138200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 79 989 SH DFND 1 989 0 0 WYNN RESORTS LTD COM 983134107 1087 11929 SH DFND 1 11929 0 0 XCEL ENERGY INC COM 98389B100 8230 131952 SH DFND 1 131952 0 0 XENCOR INC COM 98401F105 667 31800 SH DFND 2 31800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 428 31513 SH DFND 1 31513 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1801 39000 SH DFND 2 39000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 513 28197 SH DFND 1 28197 0 0 XORTX THERAPEUTICS INC COM 98420Q306 117984 2028917 SH DFND 1 2028917 0 0 XORTX THERAPEUTICS INC COM 98420Q306 29882 513867 SH DFND 2 513867 0 0 XORTX THERAPEUTICS INC COM 98420Q306 12753 219308 SH SOLE 219308 0 0 XORTX THERAPEUTICS INC COM 98420Q306 0 33100 SH Call DFND 1 33100 0 0 XPENG INC ADS 98422D105 8051 550000 SH DFND 1 550000 0 0 XYLEM INC COM 98419M100 80375 706721 SH DFND 1 706721 0 0 XYLEM INC COM 98419M100 117425 1032500 SH DFND 2 1032500 0 0 YANDEX N V SHS CLASS A N97284108 0 205016 SH DFND 1 205016 0 0 YANDEX N V SHS CLASS A N97284108 0 201500 SH DFND 2 201500 0 0 YELP INC CL A 985817105 153 3258 SH DFND 1 3258 0 0 YEXT INC COM 98585N106 31 5214 SH DFND 1 5214 0 0 YUM BRANDS INC COM 988498101 28372 218298 SH DFND 1 218298 0 0 YUM BRANDS INC COM 988498101 49476 380678 SH DFND 2 380678 0 0 YUM CHINA HLDGS INC COM 98850P109 2948 69977 SH DFND 1 69977 0 0 YUM CHINA HLDGS INC COM 98850P109 6869 163029 SH DFND 2 163029 0 0 ZAI LAB LTD ADR 98887Q104 179 6648 SH DFND 1 6648 0 0 ZAI LAB LTD ADR 98887Q104 1617 60000 SH DFND 2 60000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7111 26113 SH DFND 1 26113 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3738 63948 SH DFND 1 63948 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10665 87967 SH DFND 1 87967 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21236 175155 SH DFND 2 175155 0 0 ZOETIS INC CL A 98978V103 36024 184599 SH DFND 1 184599 0 0 ZOETIS INC CL A 98978V103 38459 197078 SH DFND 2 197078 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3875 53368 SH DFND 1 53368 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1506 20750 SH DFND 2 20750 0 0 ZSCALER INC COM 98980G102 8374 37510 SH DFND 1 37510 0 0 ZSCALER INC COM 98980G102 47286 211800 SH DFND 2 211800 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1729 84605 SH DFND 1 84605 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2186 106954 SH DFND 2 106954 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 29796 1014000 SH DFND 1 1014000 0 0 ZYMEWORKS INC COM 98985Y108 40 3843 SH DFND 1 3843 0 0