0001456228-24-000002.txt : 20240424 0001456228-24-000002.hdr.sgml : 20240424 20240424094702 ACCESSION NUMBER: 0001456228-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867204 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 03-31-2024 03-31-2024 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 04-24-2024 2 2052 53719533 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 74 2027 SH DFND 1 2027 0 0 2U INC COM 90214J101 71 179882 SH DFND 1 179882 0 0 3M CO COM 88579Y101 30798 296042 SH DFND 1 296042 0 0 3M CO COM 88579Y101 13881 133429 SH DFND 2 133429 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 1076 30000 SH DFND 2 30000 0 0 89BIO INC COM 282559103 1018 90000 SH DFND 2 90000 0 0 A- MARK PRECIOUS METALS INC COM 00181T107 64 2139 SH DFND 1 2139 0 0 AAR CORP COM 000361105 74 1251 SH DFND 1 1251 0 0 ABBOTT LABS COM 002824100 219822 1929656 SH DFND 1 1929656 0 0 ABBOTT LABS COM 002824100 83169 730075 SH DFND 2 730075 0 0 ABBVIE INC COM 00287Y109 470972 2621797 SH DFND 1 2621797 0 0 ABBVIE INC COM 00287Y109 83034 462234 SH DFND 2 462234 0 0 ABCELLERA BIOLOGICS INC COM 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094235108 37 1307 SH DFND 1 1307 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 72 733 SH DFND 1 733 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2459 25150 SH DFND 2 25150 0 0 BOISE CASCADE CO DEL COM 09739D100 1778 11796 SH DFND 1 11796 0 0 BOISE CASCADE CO DEL COM 09739D100 6938 46044 SH DFND 2 46044 0 0 BOOKING HOLDINGS INC COM 09857L108 96636 26515 SH DFND 1 26515 0 0 BOOKING HOLDINGS INC COM 09857L108 61641 16913 SH DFND 2 16913 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11529 78740 SH DFND 1 78740 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8327 56869 SH DFND 2 56869 0 0 BORGWARNER INC COM 099724106 903 26178 SH DFND 1 26178 0 0 BORGWARNER INC COM 099724106 210 6090 SH DFND 2 6090 0 0 BOSTON BEER INC CL A 100557107 47 155 SH DFND 1 155 0 0 BOSTON PROPERTIES INC COM 101121101 6121 97401 SH DFND 1 97401 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47148 690411 SH DFND 1 690411 0 0 BOSTON SCIENTIFIC CORP COM 101137107 68731 1006450 SH DFND 2 1006450 0 0 BOX INC CL A 10316T104 45 1583 SH DFND 1 1583 0 0 BOYD GAMING CORP COM 103304101 439 6655 SH DFND 1 6655 0 0 BOYD GAMING CORP COM 103304101 2485 37720 SH DFND 2 37720 0 0 BP PLC SPONSORED ADR 055622104 1101 29626 SH DFND 1 29626 0 0 BRADY CORP CL A 104674106 15694 264159 SH DFND 1 264159 0 0 BRADY CORP CL A 104674106 11256 189463 SH DFND 2 189463 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 273 59595 SH DFND 1 59595 0 0 BRAZE INC COM CL A 10576N102 64 1307 SH DFND 1 1307 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 414 11131 SH DFND 1 11131 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3081 100000 SH DFND 2 100000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 226 4427 SH DFND 1 4427 0 0 BRINKER INTL INC COM 109641100 164 3379 SH DFND 1 3379 0 0 BRINKS CO COM 109696104 300 3303 SH DFND 1 3303 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 153700 2857206 SH DFND 1 2857206 0 0 BRISTOL- MYERS SQUIBB CO COM 110122108 55794 1037182 SH DFND 2 1037182 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4145 180989 SH DFND 1 180989 0 0 BROADCOM INC COM 11135F101 835049 630650 SH DFND 1 630650 0 0 BROADCOM INC COM 11135F101 162417 122661 SH DFND 2 122661 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11281 55257 SH DFND 1 55257 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 237 SH DFND 2 237 0 0 BROADSTONE NET LEASE INC COM 11135E203 667 44455 SH DFND 1 44455 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2685 66665 SH DFND 1 66665 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 9640 233622 SH DFND 1 233622 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 95 2300 SH DFND 2 2300 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2026 83168 SH DFND 1 83168 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1674 68700 SH DFND 2 68700 0 0 BROWN & BROWN INC COM 115236101 8353 96252 SH DFND 1 96252 0 0 BROWN & BROWN INC COM 115236101 13502 155587 SH DFND 2 155587 0 0 BROWN FORMAN CORP CL A 115637100 165 3087 SH DFND 1 3087 0 0 BROWN FORMAN CORP CL B 115637209 2884 55944 SH DFND 1 55944 0 0 BRP INC COM SUN VTG 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NAT RES LTD COM 136385101 4321 57341 SH DFND 2 57341 0 0 CANADIAN NATL RY CO COM 136375102 40054 302943 SH DFND 1 302943 0 0 CANADIAN NATL RY CO COM 136375102 20361 154000 SH DFND 2 154000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 17149 194798 SH DFND 1 194798 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5363 60923 SH DFND 2 60923 0 0 CANADIAN SOLAR INC COM 136635109 167 8594 SH DFND 1 8594 0 0 CANNAE HLDGS INC COM 13765N107 132 5951 SH DFND 1 5951 0 0 CAPITAL ONE FINL CORP COM 14040H105 12076 84057 SH DFND 1 84057 0 0 CARDINAL HEALTH INC COM 14149Y108 30601 273316 SH DFND 1 273316 0 0 CARDINAL HEALTH INC COM 14149Y108 38395 342923 SH DFND 2 342923 0 0 CARETRUST REIT INC COM 14174T107 1942 81719 SH DFND 1 81719 0 0 CARGURUS INC COM CL A 141788109 138 6069 SH DFND 1 6069 0 0 CARIBOU BIOSCIENCES INC COM 142038108 666 130000 SH DFND 2 130000 0 0 CARLISLE COS INC COM 142339100 1937 5017 SH DFND 1 5017 0 0 CARLISLE COS INC COM 142339100 2857 7399 SH DFND 2 7399 0 0 CARLYLE GROUP INC 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ENERGY INC COM 15189T107 2561 91907 SH DFND 1 91907 0 0 CENTERPOINT ENERGY INC COM 15189T107 362 12989 SH DFND 2 12989 0 0 CENTERSPACE COM 15202L107 209 3709 SH DFND 1 3709 0 0 CENTRAL GARDEN & PET CO CL A NON- VTG 153527205 379 10387 SH DFND 1 10387 0 0 CENTURY CMNTYS INC COM 156504300 110 1169 SH DFND 1 1169 0 0 CF INDS HLDGS INC COM 125269100 6650 81239 SH DFND 1 81239 0 0 CF INDS HLDGS INC COM 125269100 1154 14100 SH DFND 2 14100 0 0 CGI INC CL A SUB VTG 12532H104 35502 324123 SH DFND 1 324123 0 0 CGI INC CL A SUB VTG 12532H104 66628 608300 SH DFND 2 608300 0 0 CHARLES RIV LABS INTL INC COM 159864107 1891 7056 SH DFND 1 7056 0 0 CHART INDS INC COM 16115Q308 32838 200000 SH DFND 1 200000 0 0 CHART INDS INC COM 16115Q308 2955 18000 SH DFND 2 18000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10918 37401 SH DFND 1 37401 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31708 190918 SH DFND 1 190918 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 62709 377580 SH DFND 2 377580 0 0 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COM 171340102 10417 100660 SH DFND 1 100660 0 0 CHURCH & DWIGHT CO INC COM 171340102 1310 12660 SH DFND 2 12660 0 0 CIMPRESS PLC SHS EURO G2143T103 107 1217 SH DFND 1 1217 0 0 CINCINNATI FINL CORP COM 172062101 3134 25518 SH DFND 1 25518 0 0 CINEMARK HLDGS INC COM 17243V102 192 10696 SH DFND 1 10696 0 0 CINTAS CORP COM 172908105 34454 50120 SH DFND 1 50120 0 0 CINTAS CORP COM 172908105 13737 19983 SH DFND 2 19983 0 0 CIRRUS LOGIC INC COM 172755100 182 1994 SH DFND 1 1994 0 0 CISCO SYS INC COM 17275R102 314788 6287304 SH DFND 1 6287304 0 0 CISCO SYS INC COM 17275R102 114337 2283674 SH DFND 2 2283674 0 0 CITIGROUP INC COM NEW 172967424 83694 1338165 SH DFND 1 1338165 0 0 CITIGROUP INC COM NEW 172967424 7273 116291 SH DFND 2 116291 0 0 CITIZENS FINL GROUP INC COM 174610105 9789 274525 SH DFND 1 274525 0 0 CITY OFFICE REIT INC COM 178587101 96 19497 SH DFND 1 19497 0 0 CLEAN HARBORS INC COM 184496107 33862 170000 SH DFND 1 170000 0 0 CLEAN HARBORS INC COM 184496107 1992 10000 SH DFND 2 10000 0 0 CLEANSPARK INC COM NEW 18452B209 179 7689 SH DFND 1 7689 0 0 CLEAR SECURE INC COM CL A 18467V109 161 7545 SH DFND 1 7545 0 0 CLEARWAY ENERGY INC CL A 18539C105 36 1699 SH DFND 1 1699 0 0 CLEARWAY ENERGY INC CL C 18539C204 551 24817 SH DFND 1 24817 0 0 CLEARWAY ENERGY INC CL C 18539C204 796 35852 SH DFND 2 35852 0 0 CLEVELAND- CLIFFS INC NEW COM 185899101 879 40118 SH DFND 1 40118 0 0 CLOROX CO DEL COM 189054109 7684 50595 SH DFND 1 50595 0 0 CLOROX CO DEL COM 189054109 2931 19300 SH DFND 2 19300 0 0 CLOUDFLARE INC CL A COM 18915M107 5296 54576 SH DFND 1 54576 0 0 CME GROUP INC COM 12572Q105 103548 484681 SH DFND 1 484681 0 0 CME GROUP INC COM 12572Q105 42265 197832 SH DFND 2 197832 0 0 CMS ENERGY CORP COM 125896100 79275 1332892 SH DFND 1 1332892 0 0 CNH INDL N V SHS N20944109 6209 487108 SH DFND 1 487108 0 0 CNH INDL N V SHS N20944109 1127 88397 SH DFND 2 88397 0 0 CNO FINL GROUP INC COM 12621E103 121 4434 SH DFND 1 4434 0 0 COCA COLA CO COM 191216100 388108 6365923 SH DFND 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INC COM 199908104 1720 5452 SH DFND 1 5452 0 0 COMFORT SYS USA INC COM 199908104 2230 7071 SH DFND 2 7071 0 0 COMMERCIAL METALS CO COM 201723103 856 14743 SH DFND 1 14743 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 160 6213 SH DFND 1 6213 0 0 COMMVAULT SYS INC COM 204166102 396 3963 SH DFND 1 3963 0 0 CONAGRA BRANDS INC COM 205887102 5003 171555 SH DFND 1 171555 0 0 CONCENTRIX CORP COM 20602D101 60 943 SH DFND 1 943 0 0 CONFLUENT INC CLASS A COM 20717M103 322 10681 SH DFND 1 10681 0 0 CONOCOPHILLIPS COM 20825C104 212609 1681679 SH DFND 1 1681679 0 0 CONOCOPHILLIPS COM 20825C104 20020 158356 SH DFND 2 158356 0 0 CONSOLIDATED EDISON INC COM 209115104 16552 184614 SH DFND 1 184614 0 0 CONSOLIDATED EDISON INC COM 209115104 1794 20005 SH DFND 2 20005 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7383 27385 SH DFND 1 27385 0 0 CONSTELLATION ENERGY CORP COM 21037T109 9982 54185 SH DFND 1 54185 0 0 COOPER COS INC COM 216648501 3829 37788 SH DFND 1 37788 0 0 COPART INC COM 217204106 15870 280539 SH DFND 1 280539 0 0 COPART INC COM 217204106 3742 66152 SH DFND 2 66152 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 648 26964 SH DFND 1 26964 0 0 CORCEPT THERAPEUTICS INC COM 218352102 184 7360 SH DFND 1 7360 0 0 CORE & MAIN INC CL A 21874C102 821 14429 SH DFND 1 14429 0 0 COREBRIDGE FINL INC COM 21871X109 578 20565 SH DFND 1 20565 0 0 CORNING INC COM 219350105 5087 154766 SH DFND 1 154766 0 0 CORNING INC COM 219350105 329 10000 SH DFND 2 10000 0 0 CORPAY INC COM SHS 219948106 6811 22440 SH DFND 1 22440 0 0 CORPAY INC COM SHS 219948106 3360 11070 SH DFND 2 11070 0 0 CORTEVA INC COM 22052L104 7320 132362 SH DFND 1 132362 0 0 COSTAR GROUP INC COM 22160N109 8111 84365 SH DFND 1 84365 0 0 COSTAR GROUP INC COM 22160N109 1192 12400 SH DFND 2 12400 0 0 COSTCO WHSL CORP NEW COM 22160K105 173876 236715 SH DFND 1 236715 0 0 COSTCO WHSL CORP NEW COM 22160K105 34813 47394 SH DFND 2 47394 0 0 COTERRA ENERGY INC COM 127097103 5026 183788 SH DFND 1 183788 0 0 COTY INC COM CL A 222070203 33 2831 SH DFND 1 2831 0 0 COUPANG INC CL A 22266T109 1189 67523 SH DFND 1 67523 0 0 COURSERA INC COM 22266M104 28 2060 SH DFND 1 2060 0 0 COUSINS PPTYS INC COM NEW 222795502 852 36509 SH DFND 1 36509 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 97 2121 SH DFND 1 2121 0 0 CRANE COMPANY COMMON STOCK 224408104 631 4709 SH DFND 1 4709 0 0 CREDICORP LTD COM G2519Y108 1326 7919 SH DFND 1 7919 0 0 CREDICORP LTD COM G2519Y108 2306 13773 SH DFND 2 13773 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 253 21282 SH DFND 1 21282 0 0 CRH PLC ORD G25508105 325176 3777083 SH DFND 1 3777083 0 0 CRH PLC ORD G25508105 25731 298882 SH DFND 2 298882 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 498 11300 SH DFND 2 11300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 51 745 SH DFND 1 745 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2756 40000 SH DFND 2 40000 0 0 CROCS INC COM 227046109 277 1946 SH DFND 1 1946 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 32332 99374 SH DFND 1 99374 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 103444 317942 SH DFND 2 317942 0 0 CROWN CASTLE INC COM 22822V101 20097 191528 SH DFND 1 191528 0 0 CROWN CASTLE INC COM 22822V101 8142 77598 SH DFND 2 77598 0 0 CROWN HLDGS INC COM 228368106 733 9363 SH DFND 1 9363 0 0 CSG SYS INTL INC COM 126349109 154 3076 SH DFND 1 3076 0 0 CSX CORP COM 126408103 28066 759934 SH DFND 1 759934 0 0 CSX CORP COM 126408103 36541 989399 SH DFND 2 989399 0 0 CUBESMART COM 229663109 5593 125672 SH DFND 1 125672 0 0 CUMMINS INC COM 231021106 40496 137173 SH DFND 1 137173 0 0 CUMMINS INC COM 231021106 52984 179473 SH DFND 2 179473 0 0 CUREVAC N V COM N2451R105 17 5642 SH DFND 1 5642 0 0 CUREVAC N V COM N2451R105 246 80000 SH DFND 2 80000 0 0 CURTISS WRIGHT CORP COM 231561101 442 1732 SH DFND 1 1732 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 29 4959 SH DFND 1 4959 0 0 CUSTOMERS BANCORP INC COM 23204G100 62 1181 SH DFND 1 1181 0 0 CVS HEALTH CORP COM 126650100 130065 1647167 SH DFND 1 1647167 0 0 CVS HEALTH CORP COM 126650100 20115 254741 SH DFND 2 254741 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 577 2215 SH DFND 1 2215 0 0 CYTOKINETICS INC COM NEW 23282W605 4130 57500 SH DFND 2 57500 0 0 D R HORTON INC COM 23331A109 11097 68879 SH DFND 1 68879 0 0 D R HORTON INC COM 23331A109 1045 6488 SH DFND 2 6488 0 0 DANAHER CORPORATION COM 235851102 133531 538165 SH DFND 1 538165 0 0 DANAHER CORPORATION COM 235851102 42794 172471 SH DFND 2 172471 0 0 DARDEN RESTAURANTS INC COM 237194105 13587 81785 SH DFND 1 81785 0 0 DARDEN RESTAURANTS INC COM 237194105 40840 245826 SH DFND 2 245826 0 0 DARLING INGREDIENTS INC COM 237266101 3637 79127 SH DFND 1 79127 0 0 DARLING INGREDIENTS INC COM 237266101 299 6500 SH DFND 2 6500 0 0 DATADOG INC CL A COM 23804L103 18599 150245 SH DFND 1 150245 0 0 DATADOG INC CL A COM 23804L103 27828 224800 SH DFND 2 224800 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 167 2729 SH DFND 1 2729 0 0 DAVITA INC COM 23918K108 1706 12562 SH DFND 1 12562 0 0 DAVITA INC COM 23918K108 50 367 SH DFND 2 367 0 0 DAYFORCE INC COM 15677J108 1304 19788 SH DFND 1 19788 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 755 50000 SH DFND 2 50000 0 0 DECKERS OUTDOOR CORP COM 243537107 6699 7231 SH DFND 1 7231 0 0 DECKERS OUTDOOR CORP COM 243537107 3004 3243 SH DFND 2 3243 0 0 DEERE & CO COM 244199105 47293 115398 SH DFND 1 115398 0 0 DEERE & CO COM 244199105 26737 65240 SH DFND 2 65240 0 0 DELL TECHNOLOGIES INC CL C 24703L202 102112 906337 SH DFND 1 906337 0 0 DELL TECHNOLOGIES INC CL C 24703L202 148564 1318638 SH DFND 2 1318638 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2455 51895 SH DFND 1 51895 0 0 DELUXE CORP COM 248019101 465 22766 SH DFND 1 22766 0 0 DENALI THERAPEUTICS INC COM 24823R105 91 4410 SH DFND 1 4410 0 0 DENALI THERAPEUTICS INC COM 24823R105 1232 59800 SH DFND 2 59800 0 0 DENTSPLY SIRONA INC COM 24906P109 6 186 SH DFND 1 186 0 0 DESCARTES SYS GROUP INC COM 249906108 582 6379 SH DFND 1 6379 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 225721 14277278 SH DFND 1 14277278 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 14358 908184 SH DFND 2 908184 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 26683 1687781 SH SOLE 1687781 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 0 370000 SH Put SOLE 370000 0 0 DEVON ENERGY CORP NEW COM 25179M103 9623 195458 SH DFND 1 195458 0 0 DEVON ENERGY CORP NEW COM 25179M103 911 18500 SH DFND 2 18500 0 0 DEXCOM INC COM 252131107 31432 226411 SH DFND 1 226411 0 0 DEXCOM INC COM 252131107 84852 611209 SH DFND 2 611209 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6086 31157 SH DFND 1 31157 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1181 6046 SH DFND 2 6046 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 598 63235 SH DFND 1 63235 0 0 DICKS SPORTING GOODS INC COM 253393102 1807 8231 SH DFND 1 8231 0 0 DICKS SPORTING GOODS INC COM 253393102 1720 7835 SH DFND 2 7835 0 0 DIGITAL RLTY TR INC COM 253868103 41884 288395 SH DFND 1 288395 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1247 65000 SH DFND 1 65000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 33 854 SH DFND 1 854 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 128 6774 SH DFND 1 6774 0 0 DISCOVER FINL SVCS COM 254709108 8263 65101 SH DFND 1 65101 0 0 DISNEY WALT CO COM 254687106 156515 1294160 SH DFND 1 1294160 0 0 DISNEY WALT CO COM 254687106 16766 138628 SH DFND 2 138628 0 0 DOCUSIGN INC COM 256163106 1535 26114 SH DFND 1 26114 0 0 DOCUSIGN INC COM 256163106 269 4577 SH DFND 2 4577 0 0 DOLE PLC ORD SHS G27907107 219 18520 SH DFND 1 18520 0 0 DOLLAR GEN CORP NEW COM 256677105 22094 143834 SH DFND 1 143834 0 0 DOLLAR TREE INC COM 256746108 4721 35974 SH DFND 1 35974 0 0 DOMINION ENERGY INC COM 25746U109 5641 116843 SH DFND 1 116843 0 0 DOMINOS PIZZA INC COM 25754A201 3463 7095 SH DFND 1 7095 0 0 DOMINOS PIZZA INC COM 25754A201 375 768 SH DFND 2 768 0 0 DONALDSON INC COM 257651109 6566 88092 SH DFND 1 88092 0 0 DONALDSON INC COM 257651109 5500 73787 SH DFND 2 73787 0 0 DOORDASH INC CL A 25809K105 5987 43640 SH DFND 1 43640 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 83 2404 SH DFND 1 2404 0 0 DOUGLAS EMMETT INC COM 25960P109 511 37880 SH DFND 1 37880 0 0 DOVER CORP COM 260003108 6418 36449 SH DFND 1 36449 0 0 DOVER CORP COM 260003108 7490 42538 SH DFND 2 42538 0 0 DOW INC COM 260557103 15211 261939 SH DFND 1 261939 0 0 DOW INC COM 260557103 15497 266854 SH DFND 2 266854 0 0 DOXIMITY INC CL A 26622P107 46 1695 SH DFND 1 1695 0 0 DR REDDYS LABS LTD ADR 256135203 50 700 SH DFND 1 700 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1336 28825 SH DFND 1 28825 0 0 DROPBOX INC CL A 26210C104 12918 530922 SH DFND 1 530922 0 0 DROPBOX INC CL A 26210C104 32727 1345046 SH DFND 2 1345046 0 0 DTE ENERGY CO COM 233331107 3911 35498 SH DFND 1 35498 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 48 5294 SH DFND 1 5294 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19629 204862 SH DFND 1 204862 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 287 3000 SH DFND 2 3000 0 0 DUPONT DE NEMOURS INC COM 26614N102 5286 69506 SH DFND 1 69506 0 0 DUTCH BROS INC CL A 26701L100 42 1249 SH DFND 1 1249 0 0 DYNATRACE INC COM NEW 268150109 1268 27049 SH DFND 1 27049 0 0 DYNATRACE INC COM NEW 268150109 204 4358 SH DFND 2 4358 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 2260 SH DFND 1 2260 0 0 DYNE THERAPEUTICS INC COM 26818M108 1710 60000 SH DFND 2 60000 0 0 E L F BEAUTY INC COM 26856L103 1069 5559 SH DFND 1 5559 0 0 E L F BEAUTY INC COM 26856L103 141 731 SH DFND 2 731 0 0 EAGLE MATLS INC COM 26969P108 770 2898 SH DFND 1 2898 0 0 EAST WEST BANCORP INC COM 27579R104 240 3042 SH DFND 1 3042 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 239 21439 SH DFND 1 21439 0 0 EASTGROUP PPTYS INC COM 277276101 5008 28443 SH DFND 1 28443 0 0 EASTMAN CHEM CO COM 277432100 63252 638697 SH DFND 1 638697 0 0 EASTMAN CHEM CO COM 277432100 6264 63250 SH DFND 2 63250 0 0 EATON CORP PLC SHS G29183103 200727 634210 SH DFND 1 634210 0 0 EATON CORP PLC SHS G29183103 22202 70148 SH DFND 2 70148 0 0 EBAY INC. COM 278642103 6073 116980 SH DFND 1 116980 0 0 ECOLAB INC COM 278865100 51988 224688 SH DFND 1 224688 0 0 ECOLAB INC COM 278865100 13665 59060 SH DFND 2 59060 0 0 ECOPETROL S A SPONSORED ADS 279158109 231 20000 SH DFND 1 20000 0 0 ECOVYST INC COM 27923Q109 157 14512 SH DFND 1 14512 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 1437 80000 SH DFND 2 80000 0 0 EDISON INTL COM 281020107 5067 73596 SH DFND 1 73596 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 62054 646048 SH DFND 1 646048 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 126323 1315161 SH DFND 2 1315161 0 0 ELASTIC N V ORD SHS N14506104 34 345 SH DFND 1 345 0 0 ELASTIC N V ORD SHS N14506104 1789 18000 SH DFND 2 18000 0 0 ELECTRONIC ARTS INC COM 285512109 46328 354041 SH DFND 1 354041 0 0 ELECTRONIC ARTS INC COM 285512109 73919 564894 SH DFND 2 564894 0 0 ELEVANCE HEALTH INC COM 036752103 65440 126739 SH DFND 1 126739 0 0 ELEVANCE HEALTH INC COM 036752103 118360 229230 SH DFND 2 229230 0 0 ELI LILLY & CO COM 532457108 564746 725629 SH DFND 1 725629 0 0 ELI LILLY & CO COM 532457108 144370 185498 SH DFND 2 185498 0 0 ELME COMMUNITIES SH BEN INT 939653101 304 22538 SH DFND 1 22538 0 0 EMCOR GROUP INC COM 29084Q100 1739 4938 SH DFND 1 4938 0 0 EMCOR GROUP INC COM 29084Q100 2204 6259 SH DFND 2 6259 0 0 EMERSON ELEC CO COM 291011104 190515 1687756 SH DFND 1 1687756 0 0 EMERSON ELEC CO COM 291011104 130010 1151742 SH DFND 2 1151742 0 0 EMPIRE ST RLTY TR INC CL A 292104106 603 63450 SH DFND 1 63450 0 0 ENACT HLDGS INC COM 29249E109 1375 44301 SH DFND 1 44301 0 0 ENACT HLDGS INC COM 29249E109 5383 173486 SH DFND 2 173486 0 0 ENBRIDGE INC COM 29250N105 13098 362076 SH DFND 1 362076 0 0 ENBRIDGE INC COM 29250N105 2451 67753 SH DFND 2 67753 0 0 ENCOMPASS HEALTH CORP COM 29261A100 430 5605 SH DFND 1 5605 0 0 ENCORE WIRE CORP COM 292562105 4096 16371 SH DFND 1 16371 0 0 ENCORE WIRE CORP COM 292562105 6983 27911 SH DFND 2 27911 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 102 4000 SH DFND 2 4000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 19 11449 SH DFND 1 11449 0 0 ENERSYS COM 29275Y102 176 1877 SH DFND 1 1877 0 0 ENERSYS COM 29275Y102 4312 45881 SH DFND 2 45881 0 0 ENHABIT INC COM 29332G102 3861 340412 SH DFND 1 340412 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 6626 383013 SH DFND 1 383013 0 0 ENOVA INTL INC COM 29357K103 42 679 SH DFND 1 679 0 0 ENOVIS CORPORATION COM 194014502 122 1981 SH DFND 1 1981 0 0 ENPHASE ENERGY INC COM 29355A107 10658 88696 SH DFND 1 88696 0 0 ENSIGN GROUP INC COM 29358P101 1508 12137 SH DFND 1 12137 0 0 ENSIGN GROUP INC COM 29358P101 2200 17709 SH DFND 2 17709 0 0 ENTEGRIS INC COM 29362U104 10390 74853 SH DFND 1 74853 0 0 ENTEGRIS INC COM 29362U104 72179 520000 SH DFND 2 520000 0 0 ENTERGY CORP NEW COM 29364G103 4281 41279 SH DFND 1 41279 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 408 10317 SH DFND 1 10317 0 0 ENVIRI CORP COM 415864107 70 8046 SH DFND 1 8046 0 0 EOG RES INC COM 26875P101 156922 1248034 SH DFND 1 1248034 0 0 EOG RES INC COM 26875P101 4013 31920 SH DFND 2 31920 0 0 EPAM SYS INC COM 29414B104 2449 8970 SH DFND 1 8970 0 0 EPAM SYS INC COM 29414B104 410 1503 SH DFND 2 1503 0 0 EPR PPTYS COM SH BEN INT 26884U109 747 17938 SH DFND 1 17938 0 0 EQT CORP COM 26884L109 856 23943 SH DFND 1 23943 0 0 EQUIFAX INC COM 294429105 9904 37902 SH DFND 1 37902 0 0 EQUINIX INC COM 29444U700 67716 83652 SH DFND 1 83652 0 0 EQUINIX INC COM 29444U700 11616 14350 SH DFND 2 14350 0 0 EQUITABLE HLDGS INC COM 29452E101 2447 65484 SH DFND 1 65484 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 70 5763 SH DFND 1 5763 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3789 59953 SH DFND 1 59953 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9328 150186 SH DFND 1 150186 0 0 ERIE INDTY CO CL A 29530P102 894 2214 SH DFND 1 2214 0 0 ERIE INDTY CO CL A 29530P102 225 558 SH DFND 2 558 0 0 ESSENT GROUP LTD COM G3198U102 70 1195 SH DFND 1 1195 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7470 284835 SH DFND 1 284835 0 0 ESSENTIAL UTILS INC COM 29670G102 2043 55750 SH DFND 1 55750 0 0 ESSENTIAL UTILS INC COM 29670G102 10958 298981 SH DFND 2 298981 0 0 ESSEX PPTY TR INC COM 297178105 11287 47068 SH DFND 1 47068 0 0 ETSY INC COM 29786A106 2047 30455 SH DFND 1 30455 0 0 EURONET WORLDWIDE INC COM 298736109 176 1596 SH DFND 1 1596 0 0 EVERCOMMERCE INC COM 29977X105 512 55000 SH DFND 1 55000 0 0 EVEREST GROUP LTD COM G3223R108 4208 10701 SH DFND 1 10701 0 0 EVEREST GROUP LTD COM G3223R108 9155 23284 SH DFND 2 23284 0 0 EVERGY INC COM 30034W106 723 13658 SH DFND 1 13658 0 0 EVERGY INC COM 30034W106 253 4777 SH DFND 2 4777 0 0 EVERI HLDGS INC COM 30034T103 111 11661 SH DFND 1 11661 0 0 EVERSOURCE ENERGY COM 30040W108 5854 100361 SH DFND 1 100361 0 0 EXACT SCIENCES CORP COM 30063P105 1221 18116 SH DFND 1 18116 0 0 EXACT SCIENCES CORP COM 30063P105 2697 40000 SH DFND 2 40000 0 0 EXELIXIS INC COM 30161Q104 2249 96316 SH DFND 1 96316 0 0 EXELIXIS INC COM 30161Q104 7786 333374 SH DFND 2 333374 0 0 EXELON CORP COM 30161N101 9174 246862 SH DFND 1 246862 0 0 EXELON CORP COM 30161N101 918 24709 SH DFND 2 24709 0 0 EXLSERVICE HOLDINGS INC COM 302081104 759 24743 SH DFND 1 24743 0 0 EXLSERVICE HOLDINGS INC COM 302081104 39 1275 SH DFND 2 1275 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4810 34818 SH DFND 1 34818 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4969 35972 SH DFND 2 35972 0 0 EXPEDITORS INTL WASH INC COM 302130109 30338 253027 SH DFND 1 253027 0 0 EXPEDITORS INTL WASH INC COM 302130109 67293 561234 SH DFND 2 561234 0 0 EXSCIENTIA PLC ADS 30223G102 449 80000 SH DFND 2 80000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16510 113975 SH DFND 1 113975 0 0 EXXON MOBIL CORP COM 30231G102 235779 2038800 SH DFND 1 2038800 0 0 EXXON MOBIL CORP COM 30231G102 14620 126419 SH DFND 2 126419 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 718 35000 SH DFND 2 35000 0 0 EZCORP INC CL A NON VTG 302301106 125 11318 SH DFND 1 11318 0 0 F5 INC COM 315616102 3771 20076 SH DFND 1 20076 0 0 F5 INC COM 315616102 7004 37285 SH DFND 2 37285 0 0 FABRINET SHS G3323L100 15036 79088 SH DFND 1 79088 0 0 FACTSET RESH SYS INC COM 303075105 2352 5283 SH DFND 1 5283 0 0 FACTSET RESH SYS INC COM 303075105 1968 4421 SH DFND 2 4421 0 0 FAIR ISAAC CORP COM 303250104 17334 13485 SH DFND 1 13485 0 0 FAIR ISAAC CORP COM 303250104 6918 5382 SH DFND 2 5382 0 0 FASTENAL CO COM 311900104 34811 452360 SH DFND 1 452360 0 0 FASTENAL CO COM 311900104 47367 615529 SH DFND 2 615529 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 196 1927 SH DFND 1 1927 0 0 FEDEX CORP COM 31428X106 17307 60345 SH DFND 1 60345 0 0 FEDEX CORP COM 31428X106 25303 88228 SH DFND 2 88228 0 0 FERRARI N V COM N3167Y103 112730 257171 SH DFND 1 257171 0 0 FERRARI N V COM N3167Y103 16832 38400 SH DFND 2 38400 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3778 73176 SH DFND 1 73176 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14554 200025 SH DFND 1 200025 0 0 FIFTH THIRD BANCORP COM 316773100 5363 146892 SH DFND 1 146892 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1717 1081 SH DFND 1 1081 0 0 FIRST FINL CORP IND COM 320218100 175 4573 SH DFND 1 4573 0 0 FIRST INDL RLTY TR INC COM 32054K103 4567 89195 SH DFND 1 89195 0 0 FIRST SOLAR INC COM 336433107 74473 446988 SH DFND 1 446988 0 0 FIRST SOLAR INC COM 336433107 9528 57190 SH DFND 2 57190 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 775 6200 SH DFND 2 6200 0 0 FIRSTENERGY CORP COM 337932107 3171 83216 SH DFND 1 83216 0 0 FIRSTSERVICE CORP NEW COM 33767E202 998 6040 SH DFND 1 6040 0 0 FISERV INC COM 337738108 36538 230336 SH DFND 1 230336 0 0 FISERV INC COM 337738108 23051 145316 SH DFND 2 145316 0 0 FIVE BELOW INC COM 33829M101 3693 20251 SH DFND 1 20251 0 0 FLEX LNG LTD SHS G35947202 117 4698 SH DFND 1 4698 0 0 FLEX LTD ORD Y2573F102 29727 1046376 SH DFND 1 1046376 0 0 FLEX LTD ORD Y2573F102 1928 67880 SH DFND 2 67880 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 133 1043 SH DFND 1 1043 0 0 FLOWERS FOODS INC COM 343498101 1912 81209 SH DFND 1 81209 0 0 FLUENCE ENERGY INC COM CL A 34379V103 6421 385160 SH DFND 1 385160 0 0 FLUTTER ENTMT PLC SHS G3643J108 22498 112763 SH DFND 1 112763 0 0 FMC CORP COM NEW 302491303 867 13918 SH DFND 1 13918 0 0 FORD MTR CO DEL COM 345370860 12853 995711 SH DFND 1 995711 0 0 FORTINET INC COM 34959E109 14479 216889 SH DFND 1 216889 0 0 FORTINET INC COM 34959E109 2471 37021 SH DFND 2 37021 0 0 FORTIS INC COM 349553107 7985 203309 SH DFND 1 203309 0 0 FORTIS INC COM 349553107 3818 97200 SH DFND 2 97200 0 0 FORTIVE CORP COM 34959J108 18574 217441 SH DFND 1 217441 0 0 FORTIVE CORP COM 34959J108 1616 18913 SH DFND 2 18913 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 215 5469 SH DFND 1 5469 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1288 32750 SH DFND 2 32750 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3091 36927 SH DFND 1 36927 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1961 23426 SH DFND 2 23426 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 502 20951 SH DFND 1 20951 0 0 FOX CORP CL A COM 35137L105 2174 70358 SH DFND 1 70358 0 0 FOX CORP CL A COM 35137L105 182 5907 SH DFND 2 5907 0 0 FOX CORP CL B COM 35137L204 1303 46394 SH DFND 1 46394 0 0 FRANCO NEV CORP COM 351858105 4806 41061 SH DFND 1 41061 0 0 FRANCO NEV CORP COM 351858105 3523 30100 SH DFND 2 30100 0 0 FRANKLIN ELEC INC COM 353514102 7410 70719 SH DFND 1 70719 0 0 FRANKLIN ELEC INC COM 353514102 3287 31371 SH DFND 2 31371 0 0 FRANKLIN RESOURCES INC COM 354613101 1819 66021 SH DFND 1 66021 0 0 FRANKLIN RESOURCES INC COM 354613101 161 5853 SH DFND 2 5853 0 0 FREEPORT- MCMORAN INC CL B 35671D857 109860 2407174 SH DFND 1 2407174 0 0 FREEPORT- MCMORAN INC CL B 35671D857 7895 172981 SH DFND 2 172981 0 0 FRESHWORKS INC CLASS A COM 358054104 106 5899 SH DFND 1 5899 0 0 FRONTDOOR INC COM 35905A109 421 13172 SH DFND 1 13172 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2587 105000 SH DFND 1 105000 0 0 FRONTLINE PLC COM M46528101 2030 89555 SH DFND 1 89555 0 0 FRONTLINE PLC COM M46528101 465 20500 SH DFND 2 20500 0 0 FTC SOLAR INC COM 30320C103 5 9335 SH DFND 1 9335 0 0 FULCRUM THERAPEUTICS INC COM 359616109 568 60000 SH DFND 2 60000 0 0 FULLER H B CO COM 359694106 26 331 SH DFND 1 331 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 394 7346 SH DFND 1 7346 0 0 G III APPAREL GROUP LTD COM 36237H101 112 3909 SH DFND 1 3909 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14189 57663 SH DFND 1 57663 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11221 45602 SH DFND 2 45602 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3723 81962 SH DFND 1 81962 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 238 5243 SH DFND 2 5243 0 0 GAP INC COM 364760108 303 11245 SH DFND 1 11245 0 0 GARMIN LTD SHS H2906T109 10338 69595 SH DFND 1 69595 0 0 GARMIN LTD SHS H2906T109 35067 236077 SH DFND 2 236077 0 0 GARTNER INC COM 366651107 28557 59676 SH DFND 1 59676 0 0 GARTNER INC COM 366651107 33077 69123 SH DFND 2 69123 0 0 GATES INDL CORP PLC ORD SHS G39108108 1721 98329 SH DFND 1 98329 0 0 GATES INDL CORP PLC ORD SHS G39108108 4520 258300 SH DFND 2 258300 0 0 GATX CORP COM 361448103 199 1500 SH DFND 1 1500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4815 54030 SH DFND 1 54030 0 0 GEN DIGITAL INC COM 668771108 4170 189992 SH DFND 1 189992 0 0 GEN DIGITAL INC COM 668771108 1506 68616 SH DFND 2 68616 0 0 GENERAC HLDGS INC COM 368736104 7 54 SH DFND 1 54 0 0 GENERAL ELECTRIC CO COM NEW 369604301 72426 402695 SH DFND 1 402695 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10962 60950 SH DFND 2 60950 0 0 GENERAL MLS INC COM 370334104 31749 453787 SH DFND 1 453787 0 0 GENERAL MLS INC COM 370334104 35951 513847 SH DFND 2 513847 0 0 GENERAL MTRS CO COM 37045V100 19137 427304 SH DFND 1 427304 0 0 GENERAL MTRS CO COM 37045V100 2454 54790 SH DFND 2 54790 0 0 GENTEX CORP COM 371901109 615 17043 SH DFND 1 17043 0 0 GENTEX CORP COM 371901109 12927 358293 SH DFND 2 358293 0 0 GENUINE PARTS CO COM 372460105 5339 34587 SH DFND 1 34587 0 0 GENUINE PARTS CO COM 372460105 1478 9574 SH DFND 2 9574 0 0 GETTY RLTY CORP NEW COM 374297109 305 11655 SH DFND 1 11655 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 724 20933 SH DFND 1 20933 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1873 51288 SH DFND 1 51288 0 0 GILDAN ACTIVEWEAR INC COM 375916103 807 22100 SH DFND 2 22100 0 0 GILEAD SCIENCES INC COM 375558103 59346 811280 SH DFND 1 811280 0 0 GILEAD SCIENCES INC COM 375558103 91168 1246299 SH DFND 2 1246299 0 0 GITLAB INC CLASS A COM 37637K108 189 3227 SH DFND 1 3227 0 0 GITLAB INC CLASS A COM 37637K108 12710 217000 SH DFND 2 217000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 146 4010 SH DFND 1 4010 0 0 GLOBAL NET LEASE INC COM NEW 379378201 341 44683 SH DFND 1 44683 0 0 GLOBAL PMTS INC COM 37940X102 7622 57931 SH DFND 1 57931 0 0 GLOBAL PMTS INC COM 37940X102 1316 10000 SH DFND 2 10000 0 0 GLOBAL WTR RES INC COM 379463102 419 32500 SH DFND 1 32500 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 445 8639 SH DFND 1 8639 0 0 GLOBANT S A COM L44385109 1532 7550 SH DFND 1 7550 0 0 GLOBANT S A COM L44385109 477 2350 SH DFND 2 2350 0 0 GLOBE LIFE INC COM 37959E102 3909 33822 SH DFND 1 33822 0 0 GLOBE LIFE INC COM 37959E102 13675 118311 SH DFND 2 118311 0 0 GMS INC COM 36251C103 471 4926 SH DFND 1 4926 0 0 GODADDY INC CL A 380237107 2587 21580 SH DFND 1 21580 0 0 GODADDY INC CL A 380237107 1688 14074 SH DFND 2 14074 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1699 110000 SH DFND 2 110000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68814 165768 SH DFND 1 165768 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9939 23942 SH DFND 2 23942 0 0 GOOSEHEAD INS INC COM CL A 38267D109 30 464 SH DFND 1 464 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 863 272900 SH DFND 1 272900 0 0 GRACO INC COM 384109104 13107 140764 SH DFND 1 140764 0 0 GRACO INC COM 384109104 4662 50073 SH DFND 2 50073 0 0 GRAINGER W W INC COM 384802104 47655 46953 SH DFND 1 46953 0 0 GRAINGER W W INC COM 384802104 83961 82724 SH DFND 2 82724 0 0 GRAND CANYON ED INC COM 38526M106 6367 47921 SH DFND 1 47921 0 0 GRAND CANYON ED INC COM 38526M106 2498 18798 SH DFND 2 18798 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 153 24944 SH DFND 1 24944 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9957 346528 SH DFND 1 346528 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13950 485507 SH DFND 2 485507 0 0 GRAY TELEVISION INC COM 389375106 36 5865 SH DFND 1 5865 0 0 GREEN BRICK PARTNERS INC COM 392709101 210 3576 SH DFND 1 3576 0 0 GREIF INC CL A 397624107 47 697 SH DFND 1 697 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 316 50000 SH DFND 2 50000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 148 512 SH DFND 1 512 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1093 3539 SH DFND 2 3539 0 0 GT BIOPHARMA INC COM 36254L308 40635 936596 SH DFND 1 936596 0 0 GT BIOPHARMA INC COM 36254L308 6814 157049 SH DFND 2 157049 0 0 GUARDANT HEALTH INC COM 40131M109 802 45000 SH DFND 2 45000 0 0 GUESS INC COM 401617105 65 2097 SH DFND 1 2097 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 429 2703 SH DFND 1 2703 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 28 544 SH DFND 1 544 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 331 5150 SH DFND 1 5150 0 0 H 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COM 806407102 17822 238284 SH DFND 1 238284 0 0 HENRY SCHEIN INC COM 806407102 54066 722877 SH DFND 2 722877 0 0 HERC HLDGS INC COM 42704L104 244 1431 SH DFND 1 1431 0 0 HERITAGE FINL CORP WASH COM 42722X106 73 3763 SH DFND 1 3763 0 0 HERSHEY CO COM 427866108 14873 76347 SH DFND 1 76347 0 0 HERSHEY CO COM 427866108 221 1136 SH DFND 2 1136 0 0 HESS CORP COM 42809H107 5107 34061 SH DFND 1 34061 0 0 HESS CORP COM 42809H107 4648 31000 SH DFND 2 31000 0 0 HESS MIDSTREAM LP CL A SHS 428103105 103 2858 SH DFND 1 2858 0 0 HESS MIDSTREAM LP CL A SHS 428103105 253 7000 SH DFND 2 7000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9829 559112 SH DFND 1 559112 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7862 447186 SH DFND 2 447186 0 0 HEXCEL CORP NEW COM 428291108 58 797 SH DFND 1 797 0 0 HF SINCLAIR CORP COM 403949100 2931 49335 SH DFND 1 49335 0 0 HF SINCLAIR CORP COM 403949100 2737 46072 SH DFND 2 46072 0 0 HIGHWOODS PPTYS INC COM 431284108 3069 120380 SH DFND 1 120380 0 0 HILTON WORLDWIDE 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446191 SH DFND 1 446191 0 0 HP INC COM 40434L105 8199 270408 SH DFND 2 270408 0 0 HUBBELL INC COM 443510607 30206 73587 SH DFND 1 73587 0 0 HUBBELL INC COM 443510607 10525 25640 SH DFND 2 25640 0 0 HUBSPOT INC COM 443573100 6234 9985 SH DFND 1 9985 0 0 HUBSPOT INC COM 443573100 2762 4424 SH DFND 2 4424 0 0 HUDSON PAC PPTYS INC COM 444097109 265 41563 SH DFND 1 41563 0 0 HUMANA INC COM 444859102 12384 35659 SH DFND 1 35659 0 0 HUMANA INC COM 444859102 7464 21492 SH DFND 2 21492 0 0 HUNT J B TRANS SVCS INC COM 445658107 3089 15895 SH DFND 1 15895 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8049 586246 SH DFND 1 586246 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 615 2205 SH DFND 1 2205 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 688 41362 SH DFND 2 41362 0 0 HYATT HOTELS CORP COM CL A 448579102 704 4393 SH DFND 1 4393 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 83 1356 SH DFND 1 1356 0 0 ICICI BANK LIMITED ADR 45104G104 7457 287641 SH DFND 1 287641 0 0 ICL GROUP LTD SHS M53213100 180 34054 SH DFND 1 34054 0 0 ICON PLC SHS G4705A100 5702 17485 SH DFND 1 17485 0 0 ICON PLC SHS G4705A100 4370 13400 SH DFND 2 13400 0 0 IDACORP INC COM 451107106 1730 18842 SH DFND 2 18842 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2128 50000 SH DFND 2 50000 0 0 IDEX CORP COM 45167R104 5858 24157 SH DFND 1 24157 0 0 IDEX CORP COM 45167R104 19155 78990 SH DFND 2 78990 0 0 IDEXX LABS INC COM 45168D104 17025 31745 SH DFND 1 31745 0 0 IDEXX LABS INC COM 45168D104 11001 20512 SH DFND 2 20512 0 0 IDT CORP CL B NEW 448947507 127 3391 SH DFND 1 3391 0 0 ILLINOIS TOOL WKS INC COM 452308109 54147 201152 SH DFND 1 201152 0 0 ILLINOIS TOOL WKS INC COM 452308109 45674 169673 SH DFND 2 169673 0 0 ILLUMINA INC COM 452327109 4387 32049 SH DFND 1 32049 0 0 ILLUMINA INC COM 452327109 9582 70000 SH DFND 2 70000 0 0 IMMUNITYBIO INC COM 45256X103 49 8892 SH DFND 1 8892 0 0 IMMUNITYBIO INC COM 45256X103 1070 196200 SH DFND 2 196200 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 932 15000 SH DFND 2 15000 0 0 IMMUNOVANT INC COM 45258J102 1060 32600 SH DFND 2 32600 0 0 IMPERIAL OIL LTD COM NEW 453038408 2098 30668 SH DFND 1 30668 0 0 INCYTE CORP COM 45337C102 5111 90054 SH DFND 1 90054 0 0 INCYTE CORP COM 45337C102 3541 62398 SH DFND 2 62398 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 847 53729 SH DFND 1 53729 0 0 INDIVIOR PLC ORD G4766E116 985 45766 SH DFND 1 45766 0 0 INFOSYS LTD SPONSORED ADR 456788108 14356 779486 SH DFND 1 779486 0 0 INFOSYS LTD SPONSORED ADR 456788108 5089 276316 SH DFND 2 276316 0 0 INGERSOLL RAND INC COM 45687V106 15648 165554 SH DFND 1 165554 0 0 INGERSOLL RAND INC COM 45687V106 879 9303 SH DFND 2 9303 0 0 INGLES MKTS INC CL A 457030104 2313 31034 SH DFND 1 31034 0 0 INGREDION INC COM 457187102 7938 68039 SH DFND 1 68039 0 0 INGREDION INC COM 457187102 39365 337426 SH DFND 2 337426 0 0 INHIBRX INC COM 45720L107 918 26400 SH DFND 2 26400 0 0 INNOSPEC INC COM 45768S105 66 515 SH DFND 1 515 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 675 6473 SH DFND 1 6473 0 0 INSIGHT ENTERPRISES INC COM 45765U103 140 759 SH DFND 1 759 0 0 INSIGHT ENTERPRISES INC COM 45765U103 512 2770 SH DFND 2 2770 0 0 INSMED INC COM PAR $. 01 457669307 1361 50000 SH DFND 2 50000 0 0 INSPERITY INC COM 45778Q107 52 483 SH DFND 1 483 0 0 INSULET CORP COM 45784P101 1996 11607 SH DFND 1 11607 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 51 5161 SH DFND 1 5161 0 0 INTEL CORP COM 458140100 125729 2884979 SH DFND 1 2884979 0 0 INTEL CORP COM 458140100 7192 165038 SH DFND 2 165038 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1989 75000 SH DFND 2 75000 0 0 INTER PARFUMS INC COM 458334109 4494 32500 SH DFND 1 32500 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 659 6043 SH DFND 1 6043 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41531 304176 SH DFND 1 304176 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18900 138425 SH DFND 2 138425 0 0 INTERDIGITAL INC COM 45867G101 262 2479 SH DFND 1 2479 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 164704 863641 SH DFND 1 863641 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 93790 491795 SH DFND 2 491795 0 0 INTERNATIONAL FLAVORS& FRAGRA COM 459506101 5370 63004 SH DFND 1 63004 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 99 4287 SH DFND 1 4287 0 0 INTERNATIONAL PAPER CO COM 460146103 4872 124275 SH DFND 1 124275 0 0 INTERNATIONAL PAPER CO COM 460146103 278 7080 SH DFND 2 7080 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6025 184687 SH DFND 1 184687 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 69 997 SH DFND 1 997 0 0 INTRA- CELLULAR THERAPIES INC COM 46116X101 3520 51000 SH DFND 2 51000 0 0 INTUIT COM 461202103 105033 162464 SH DFND 1 162464 0 0 INTUIT COM 461202103 98172 151851 SH DFND 2 151851 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57767 146395 SH DFND 1 146395 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 211974 537190 SH DFND 2 537190 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 414 16310 SH DFND 1 16310 0 0 INVESCO LTD SHS G491BT108 155 9471 SH DFND 1 9471 0 0 INVITATION HOMES INC COM 46187W107 15706 457230 SH DFND 1 457230 0 0 IONIS PHARMACEUTICALS INC COM 462222100 169 3807 SH DFND 1 3807 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3993 90000 SH DFND 2 90000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1396 100000 SH DFND 2 100000 0 0 IQIYI INC SPONSORED ADS 46267X108 71 18237 SH DFND 1 18237 0 0 IQVIA HLDGS INC COM 46266C105 28623 113969 SH DFND 1 113969 0 0 IQVIA HLDGS INC COM 46266C105 19275 76750 SH DFND 2 76750 0 0 IRON MTN INC DEL COM 46284V101 88472 1097012 SH DFND 1 1097012 0 0 IRON MTN INC DEL COM 46284V101 2339 29000 SH DFND 2 29000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3018 440000 SH DFND 1 440000 0 0 ITRON INC COM 465741106 68 744 SH DFND 1 744 0 0 ITT INC COM 45073V108 217 1598 SH DFND 1 1598 0 0 JABIL INC COM 466313103 4182 30824 SH DFND 1 30824 0 0 JABIL INC COM 466313103 11546 85098 SH DFND 2 85098 0 0 JACK IN THE BOX INC COM 466367109 63 891 SH DFND 1 891 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2561 39444 SH DFND 1 39444 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4512 69500 SH DFND 2 69500 0 0 JACOBS SOLUTIONS INC COM 46982L108 1980 12911 SH DFND 1 12911 0 0 JACOBS SOLUTIONS INC COM 46982L108 1525 9939 SH DFND 2 9939 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 176 11514 SH DFND 1 11514 0 0 JANUX THERAPEUTICS INC COM 47103J105 1877 49500 SH DFND 2 49500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5141 42530 SH DFND 1 42530 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8797 72778 SH DFND 2 72778 0 0 JBG SMITH PPTYS COM 46590V100 344 21541 SH DFND 1 21541 0 0 JD. COM INC SPON ADR CL A 47215P106 6425 232800 SH DFND 1 232800 0 0 JEFFERIES FINL GROUP INC COM 47233W109 359 7864 SH DFND 1 7864 0 0 JELD- WEN HLDG INC COM 47580P103 127 6177 SH DFND 1 6177 0 0 JFROG LTD ORD SHS M6191J100 282 6420 SH DFND 1 6420 0 0 JOHNSON & JOHNSON COM 478160104 538117 3400441 SH DFND 1 3400441 0 0 JOHNSON & JOHNSON COM 478160104 171325 1082630 SH DFND 2 1082630 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25429 389745 SH DFND 1 389745 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1426 21852 SH DFND 2 21852 0 0 JONES LANG LASALLE INC COM 48020Q107 482 2495 SH DFND 1 2495 0 0 JOYY INC ADS REPSTG COM A 46591M109 233 7751 SH DFND 1 7751 0 0 JPMORGAN CHASE & CO COM 46625H100 582557 2908872 SH DFND 1 2908872 0 0 JPMORGAN CHASE & CO COM 46625H100 104189 520243 SH DFND 2 520243 0 0 JUNIPER NETWORKS INC COM 48203R104 1818 48916 SH DFND 1 48916 0 0 KADANT INC COM 48282T104 7437 22500 SH DFND 1 22500 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 565 32066 SH DFND 1 32066 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 547 10687 SH DFND 1 10687 0 0 KB HOME COM 48666K109 849 12247 SH DFND 1 12247 0 0 KB HOME COM 48666K109 42 607 SH DFND 2 607 0 0 KE HLDGS INC SPONSORED ADS 482497104 366 26902 SH DFND 1 26902 0 0 KELLANOVA COM 487836108 15935 282060 SH DFND 1 282060 0 0 KELLANOVA COM 487836108 22043 390175 SH DFND 2 390175 0 0 KENNAMETAL INC COM 489170100 60 2489 SH DFND 1 2489 0 0 KENNEDY- WILSON HOLDINGS INC COM 489398107 235 28155 SH DFND 1 28155 0 0 KENVUE INC COM 49177J102 15786 753284 SH DFND 1 753284 0 0 KENVUE INC COM 49177J102 6356 303318 SH DFND 2 303318 0 0 KEROS THERAPEUTICS INC COM 492327101 488 7550 SH DFND 2 7550 0 0 KEURIG DR PEPPER INC COM 49271V100 6437 213781 SH DFND 1 213781 0 0 KEYCORP COM 493267108 3683 236774 SH DFND 1 236774 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11923 77060 SH DFND 1 77060 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1413 9133 SH DFND 2 9133 0 0 KILROY RLTY CORP COM 49427F108 1751 49420 SH DFND 1 49420 0 0 KIMBERLY- CLARK CORP 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0 0 KRAFT HEINZ CO COM 500754106 9443 258494 SH DFND 2 258494 0 0 KROGER CO COM 501044101 33025 584572 SH DFND 1 584572 0 0 KROGER CO COM 501044101 75960 1344560 SH DFND 2 1344560 0 0 KRYSTAL BIOTECH INC COM 501147102 88 503 SH DFND 1 503 0 0 KRYSTAL BIOTECH INC COM 501147102 2625 15000 SH DFND 2 15000 0 0 KULICKE & SOFFA INDS INC COM 501242101 28 566 SH DFND 2 566 0 0 KURA ONCOLOGY INC COM 50127T109 1991 95000 SH DFND 2 95000 0 0 KYMERA THERAPEUTICS INC COM 501575104 63 1562 SH DFND 1 1562 0 0 KYMERA THERAPEUTICS INC COM 501575104 887 22000 SH DFND 2 22000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 642 SH DFND 1 642 0 0 KYVERNA THERAPEUTICS INC COM 501976104 181 7500 SH DFND 2 7500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16939 78802 SH DFND 1 78802 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23320 108484 SH DFND 2 108484 0 0 LAM RESEARCH CORP COM 512807108 50224 51967 SH DFND 1 51967 0 0 LAM RESEARCH CORP COM 512807108 14162 14654 SH DFND 2 14654 0 0 LAMB WESTON HLDGS INC COM 513272104 3449 32480 SH DFND 1 32480 0 0 LAMB WESTON HLDGS INC COM 513272104 10186 95927 SH DFND 2 95927 0 0 LANDSTAR SYS INC COM 515098101 6968 37504 SH DFND 1 37504 0 0 LANDSTAR SYS INC COM 515098101 4501 24225 SH DFND 2 24225 0 0 LANTHEUS HLDGS INC COM 516544103 586 9805 SH DFND 1 9805 0 0 LAS VEGAS SANDS CORP COM 517834107 11332 221786 SH DFND 1 221786 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4440 56178 SH DFND 1 56178 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 30825 390000 SH DFND 2 390000 0 0 LAUDER ESTEE COS INC CL A 518439104 22785 149600 SH DFND 1 149600 0 0 LAUDER ESTEE COS INC CL A 518439104 4188 27500 SH DFND 2 27500 0 0 LEAR CORP COM NEW 521865204 1968 13802 SH DFND 1 13802 0 0 LEAR CORP COM NEW 521865204 7123 49959 SH DFND 2 49959 0 0 LEGALZOOM COM INC COM 52466B103 189 14443 SH DFND 1 14443 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 169 2980 SH DFND 1 2980 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 386 6800 SH DFND 2 6800 0 0 LEIDOS HOLDINGS INC COM 525327102 2046 15708 SH DFND 1 15708 0 0 LEIDOS HOLDINGS INC COM 525327102 3322 25500 SH DFND 2 25500 0 0 LEMAITRE VASCULAR INC COM 525558201 47 708 SH DFND 1 708 0 0 LENNAR CORP CL A 526057104 10519 61988 SH DFND 1 61988 0 0 LENNAR CORP CL A 526057104 875 5158 SH DFND 2 5158 0 0 LENNAR CORP CL B 526057302 131 867 SH DFND 1 867 0 0 LENNOX INTL INC COM 526107107 5604 11529 SH DFND 1 11529 0 0 LENNOX INTL INC COM 526107107 2273 4676 SH DFND 2 4676 0 0 LI AUTO INC SPONSORED ADS 50202M102 2370 76450 SH DFND 2 76450 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 58 1025 SH DFND 1 1025 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 919 16199 SH DFND 1 16199 0 0 LIBERTY ENERGY INC COM CL A 53115L104 718 35248 SH DFND 1 35248 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 176 10807 SH DFND 1 10807 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 541 31299 SH DFND 1 31299 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 149 21539 SH DFND 1 21539 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1009 15189 SH DFND 1 15189 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 252 3800 SH DFND 2 3800 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 273 9234 SH DFND 1 9234 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 31 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 708 10000 SH DFND 2 10000 0 0 LIGHT & WONDER INC COM 80874P109 52 501 SH DFND 1 501 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1150 4475 SH DFND 1 4475 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1502 5842 SH DFND 2 5842 0 0 LINDE PLC SHS G54950103 289808 628390 SH DFND 1 628390 0 0 LINDE PLC SHS G54950103 99579 215916 SH DFND 2 215916 0 0 LIVANOVA PLC SHS G5509L101 1157 21000 SH DFND 1 21000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6315 59529 SH DFND 1 59529 0 0 LIVERAMP HLDGS INC COM 53815P108 87 2586 SH DFND 1 2586 0 0 LKQ CORP COM 501889208 4969 94262 SH DFND 1 94262 0 0 LKQ CORP COM 501889208 13300 252305 SH DFND 2 252305 0 0 LOEWS CORP COM 540424108 3630 46675 SH DFND 1 46675 0 0 LOGITECH INTL S A SHS H50430232 27572 309036 SH DFND 1 309036 0 0 LOGITECH INTL S A SHS H50430232 5913 66275 SH DFND 2 66275 0 0 LOUISIANA PAC CORP COM 546347105 517 6205 SH DFND 1 6205 0 0 LOUISIANA PAC CORP COM 546347105 52 627 SH DFND 2 627 0 0 LOWES COS INC COM 548661107 50798 201613 SH DFND 1 201613 0 0 LOWES COS INC COM 548661107 1925 7639 SH DFND 2 7639 0 0 LPL FINL HLDGS INC COM 50212V100 2238 8627 SH DFND 1 8627 0 0 LTC PPTYS INC COM 502175102 2311 70157 SH DFND 1 70157 0 0 LUCID GROUP INC COM 549498103 160 52857 SH DFND 1 52857 0 0 LULULEMON ATHLETICA INC COM 550021109 14119 36520 SH DFND 1 36520 0 0 LULULEMON ATHLETICA INC COM 550021109 4701 12160 SH DFND 2 12160 0 0 LXP INDUSTRIAL TRUST COM 529043101 606 69306 SH DFND 1 69306 0 0 LYFT INC CL A COM 55087P104 0 10000 SH Call DFND 2 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13958 136303 SH DFND 1 136303 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16464 160779 SH DFND 2 160779 0 0 M & T BK CORP COM 55261F104 4313 29887 SH DFND 1 29887 0 0 MACERICH CO COM 554382101 2201 131487 SH DFND 1 131487 0 0 MACYS INC COM 55616P104 149 7603 SH DFND 1 7603 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 207 5236 SH DFND 1 5236 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 106 577 SH DFND 1 577 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2057 8000 SH DFND 2 8000 0 0 MAGNA INTL INC COM 559222401 3994 73618 SH DFND 1 73618 0 0 MAGNA INTL INC COM 559222401 1344 24778 SH DFND 2 24778 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 283 4000 SH DFND 2 4000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4021 16185 SH DFND 1 16185 0 0 MANHATTAN ASSOCIATES INC COM 562750109 31 123 SH DFND 2 123 0 0 MANPOWERGROUP INC WIS COM 56418H100 947 12438 SH DFND 1 12438 0 0 MANULIFE FINL CORP COM 56501R106 48788 1994942 SH DFND 1 1994942 0 0 MANULIFE FINL CORP COM 56501R106 2296 93900 SH DFND 2 93900 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 105 4607 SH DFND 1 4607 0 0 MARATHON OIL CORP COM 565849106 1120 40743 SH DFND 1 40743 0 0 MARATHON OIL CORP COM 565849106 638 23219 SH DFND 2 23219 0 0 MARATHON PETE CORP COM 56585A102 21830 111395 SH DFND 1 111395 0 0 MARATHON PETE CORP COM 56585A102 8649 44134 SH DFND 2 44134 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 371 44000 SH DFND 2 44000 0 0 MARKEL GROUP INC COM 570535104 2631 1735 SH DFND 1 1735 0 0 MARKETAXESS HLDGS INC COM 57060D108 1090 5029 SH DFND 1 5029 0 0 MARRIOTT INTL INC NEW CL A 571903202 12640 49975 SH DFND 1 49975 0 0 MARRIOTT INTL INC NEW CL A 571903202 7619 30124 SH DFND 2 30124 0 0 MARSH & MCLENNAN COS INC COM 571748102 176769 866761 SH DFND 1 866761 0 0 MARSH & MCLENNAN COS INC COM 571748102 62921 308522 SH DFND 2 308522 0 0 MARTIN MARIETTA MATLS INC COM 573284106 115818 190240 SH DFND 1 190240 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6149 10100 SH DFND 2 10100 0 0 MARVELL TECHNOLOGY INC COM 573874104 33635 466831 SH DFND 1 466831 0 0 MARVELL TECHNOLOGY INC COM 573874104 1585 22000 SH DFND 2 22000 0 0 MARVELL TECHNOLOGY INC COM 573874104 0 8000 SH Call DFND 2 8000 0 0 MASCO CORP COM 574599106 13121 169885 SH DFND 1 169885 0 0 MASCO CORP COM 574599106 16295 210981 SH DFND 2 210981 0 0 MASTERBRAND INC COMMON STOCK 57638P104 237 12837 SH DFND 1 12837 0 0 MASTERCARD INCORPORATED CL A 57636Q104 585903 1229379 SH DFND 1 1229379 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38292 80347 SH DFND 2 80347 0 0 MATADOR RES CO COM 576485205 863 13288 SH DFND 1 13288 0 0 MATCH GROUP INC NEW COM 57667L107 3172 90150 SH DFND 1 90150 0 0 MATCH GROUP INC NEW COM 57667L107 1757 49940 SH DFND 2 49940 0 0 MATSON INC COM 57686G105 71 650 SH DFND 1 650 0 0 MATTEL INC COM 577081102 76 3885 SH DFND 1 3885 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 17 5276 SH DFND 1 5276 0 0 MAXIMUS INC COM 577933104 3479 42100 SH DFND 2 42100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3793 49948 SH DFND 1 49948 0 0 MCDONALDS CORP COM 580135101 248011 878673 SH DFND 1 878673 0 0 MCDONALDS CORP COM 580135101 64137 227231 SH DFND 2 227231 0 0 MCKESSON CORP COM 58155Q103 42744 79458 SH DFND 1 79458 0 0 MCKESSON CORP COM 58155Q103 77603 144259 SH DFND 2 144259 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 678 143910 SH DFND 1 143910 0 0 MEDPACE HLDGS INC COM 58506Q109 1671 4163 SH DFND 1 4163 0 0 MEDPACE HLDGS INC COM 58506Q109 12788 31867 SH DFND 2 31867 0 0 MEDTRONIC PLC SHS G5960L103 192238 2208009 SH DFND 1 2208009 0 0 MEDTRONIC PLC SHS G5960L103 23326 267917 SH DFND 2 267917 0 0 MERCADOLIBRE INC COM 58733R102 48810 32522 SH DFND 1 32522 0 0 MERCADOLIBRE INC COM 58733R102 32124 21404 SH DFND 2 21404 0 0 MERCANTILE BK CORP COM 587376104 203 5407 SH DFND 1 5407 0 0 MERCK & CO INC COM 58933Y105 539171 4058049 SH DFND 1 4058049 0 0 MERCK & CO INC COM 58933Y105 177050 1332557 SH DFND 2 1332557 0 0 MERCURY SYS INC COM 589378108 167 5826 SH DFND 1 5826 0 0 MERIT MED SYS INC COM 589889104 44 592 SH DFND 1 592 0 0 MERITAGE HOMES CORP COM 59001A102 497 2892 SH DFND 1 2892 0 0 MERUS N V COM N5749R100 2444 56000 SH DFND 2 56000 0 0 META PLATFORMS INC CL A 30303M102 778842 1577199 SH DFND 1 1577199 0 0 META PLATFORMS INC CL A 30303M102 362267 733612 SH DFND 2 733612 0 0 METLIFE INC COM 59156R108 99476 1351289 SH DFND 1 1351289 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36383 27339 SH DFND 1 27339 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1695 1274 SH DFND 2 1274 0 0 MGIC INVT CORP WIS COM 552848103 2666 120994 SH DFND 1 120994 0 0 MGIC INVT CORP WIS COM 552848103 5466 248059 SH DFND 2 248059 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2251 48682 SH DFND 1 48682 0 0 MGM RESORTS INTERNATIONAL COM 552953101 304 6585 SH DFND 2 6585 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16298 183685 SH DFND 1 183685 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8205 92472 SH DFND 2 92472 0 0 MICRON TECHNOLOGY INC COM 595112103 86564 723585 SH DFND 1 723585 0 0 MICRON TECHNOLOGY INC COM 595112103 30769 257200 SH DFND 2 257200 0 0 MICROSOFT CORP COM 594918104 2435179 5781938 SH DFND 1 5781938 0 0 MICROSOFT CORP COM 594918104 605619 1437944 SH DFND 2 1437944 0 0 MICROSOFT CORP COM 594918104 0 2000 SH Call DFND 1 2000 0 0 MID- AMER APT CMNTYS INC COM 59522J103 10666 82285 SH DFND 1 82285 0 0 MILLERKNOLL INC COM 600544100 121 4640 SH DFND 1 4640 0 0 MIMEDX GROUP INC COM 602496101 39 5116 SH DFND 1 5116 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 385 19573 SH DFND 1 19573 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 173 5287 SH DFND 1 5287 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5232 160000 SH DFND 2 160000 0 0 MODERNA INC COM 60770K107 10674 95823 SH DFND 1 95823 0 0 MODERNA INC COM 60770K107 14023 125895 SH DFND 2 125895 0 0 MOHAWK INDS INC COM 608190104 6 46 SH DFND 1 46 0 0 MOLINA HEALTHCARE INC COM 60855R100 15165 36485 SH DFND 1 36485 0 0 MOLINA HEALTHCARE INC COM 60855R100 24527 59007 SH DFND 2 59007 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5919 88587 SH DFND 1 88587 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1168 17479 SH DFND 2 17479 0 0 MONDAY COM LTD SHS M7S64H106 3927 17480 SH DFND 1 17480 0 0 MONDELEZ INTL INC CL A 609207105 169416 2408439 SH DFND 1 2408439 0 0 MONDELEZ INTL INC CL A 609207105 3487 49575 SH DFND 2 49575 0 0 MONGODB INC CL A 60937P106 7141 19973 SH DFND 1 19973 0 0 MONGODB INC CL A 60937P106 9018 25223 SH DFND 2 25223 0 0 MONOLITHIC PWR SYS INC COM 609839105 46941 70045 SH DFND 1 70045 0 0 MONOLITHIC PWR SYS INC COM 609839105 80419 120000 SH DFND 2 120000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12716 215678 SH DFND 1 215678 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4599 78000 SH DFND 2 78000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 17800 470800 SH DFND 1 470800 0 0 MOODYS CORP COM 615369105 42286 109042 SH DFND 1 109042 0 0 MORGAN STANLEY COM NEW 617446448 55521 594617 SH DFND 1 594617 0 0 MORGAN STANLEY COM NEW 617446448 9166 98167 SH DFND 2 98167 0 0 MORPHIC HLDG INC COM 61775R105 441 13000 SH DFND 2 13000 0 0 MOSAIC CO NEW COM 61945C103 1808 57153 SH DFND 1 57153 0 0 MOSAIC CO NEW COM 61945C103 231 7307 SH DFND 2 7307 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 195813 556058 SH DFND 1 556058 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 112094 318317 SH DFND 2 318317 0 0 MP MATERIALS CORP COM CL A 553368101 87 6000 SH DFND 2 6000 0 0 MR COOPER GROUP INC COM 62482R107 228 2931 SH DFND 1 2931 0 0 MR COOPER GROUP INC COM 62482R107 388 5000 SH DFND 2 5000 0 0 MSA SAFETY INC COM 553498106 8014 41681 SH DFND 1 41681 0 0 MSA SAFETY INC COM 553498106 4280 22260 SH DFND 2 22260 0 0 MSC INDL DIRECT INC CL A 553530106 7843 79786 SH DFND 1 79786 0 0 MSC INDL DIRECT INC CL A 553530106 7615 77466 SH DFND 2 77466 0 0 MSCI INC COM 55354G100 16944 30625 SH DFND 1 30625 0 0 MSCI INC COM 55354G100 18813 34002 SH DFND 2 34002 0 0 MUELLER INDS INC COM 624756102 1604 30810 SH DFND 1 30810 0 0 MUELLER INDS INC COM 624756102 13785 264754 SH DFND 2 264754 0 0 MURPHY OIL CORP COM 626717102 262 5827 SH DFND 1 5827 0 0 MURPHY USA INC COM 626755102 1170 2811 SH DFND 1 2811 0 0 MURPHY USA INC COM 626755102 59 141 SH DFND 2 141 0 0 MYERS INDS INC COM 628464109 91 3947 SH DFND 1 3947 0 0 MYR GROUP INC DEL COM 55405W104 282 1622 SH DFND 1 1622 0 0 MYRIAD GENETICS INC COM 62855J104 153 7172 SH DFND 1 7172 0 0 MYRIAD GENETICS INC COM 62855J104 598 28100 SH DFND 2 28100 0 0 N- ABLE INC COMMON STOCK 62878D100 74 5631 SH DFND 1 5631 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 182 4553 SH DFND 1 4553 0 0 NASDAQ INC COM 631103108 8162 130052 SH DFND 1 130052 0 0 NASDAQ INC COM 631103108 433 6901 SH DFND 2 6901 0 0 NATERA INC COM 632307104 83 936 SH DFND 1 936 0 0 NATIONAL FUEL GAS CO COM 636180101 949 18220 SH DFND 1 18220 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3386 55482 SH DFND 1 55482 0 0 NATIONAL HEALTHCARE CORP COM 635906100 897 9655 SH DFND 1 9655 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 972 25133 SH DFND 1 25133 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 26 1102 SH DFND 1 1102 0 0 NETAPP INC COM 64110D104 13210 127719 SH DFND 1 127719 0 0 NETAPP INC COM 64110D104 23390 226148 SH DFND 2 226148 0 0 NETEASE INC SPONSORED ADS 64110W102 727 7000 SH DFND 1 7000 0 0 NETEASE INC SPONSORED ADS 64110W102 229 2200 SH DFND 2 2200 0 0 NETFLIX INC COM 64110L106 190283 309261 SH DFND 1 309261 0 0 NETFLIX INC COM 64110L106 22745 36966 SH DFND 2 36966 0 0 NETSTREIT CORP COM 64119V303 1331 75155 SH DFND 1 75155 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7047 51530 SH DFND 1 51530 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8847 64693 SH DFND 2 64693 0 0 NEW JERSEY RES CORP COM 646025106 267 6338 SH DFND 1 6338 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1109 13000 SH DFND 1 13000 0 0 NEW YORK TIMES CO CL A 650111107 39 896 SH DFND 1 896 0 0 NEWMARK GROUP INC CL A 65158N102 180 16484 SH DFND 1 16484 0 0 NEWMARKET CORP COM 651587107 239 382 SH DFND 1 382 0 0 NEWMONT CORP COM 651639106 42784 1188699 SH DFND 1 1188699 0 0 NEWMONT CORP COM 651639106 4141 115047 SH DFND 2 115047 0 0 NEWS CORP NEW CL A 65249B109 960 36740 SH DFND 1 36740 0 0 NEWS CORP NEW CL B 65249B208 3 101 SH DFND 1 101 0 0 NEXGEN ENERGY LTD COM 65340P106 21 2785 SH DFND 1 2785 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 169 5480 SH DFND 1 5480 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 87 511 SH DFND 1 511 0 0 NEXTERA ENERGY INC COM 65339F101 132999 2077005 SH DFND 1 2077005 0 0 NEXTERA ENERGY INC COM 65339F101 2470 38577 SH DFND 2 38577 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3673 126669 SH DFND 1 126669 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 38 1302 SH DFND 2 1302 0 0 NEXTRACKER INC CLASS A COM 65290E101 18346 316263 SH DFND 1 316263 0 0 NEXTRACKER INC CLASS A COM 65290E101 3423 59000 SH DFND 2 59000 0 0 NICE LTD SPONSORED ADR 653656108 2721 10763 SH DFND 1 10763 0 0 NIKE INC CL B 654106103 49733 525095 SH DFND 1 525095 0 0 NIKE INC CL B 654106103 17033 179840 SH DFND 2 179840 0 0 NIO INC SPON ADS 62914V106 6151 1300001 SH DFND 1 1300001 0 0 NISOURCE INC COM 65473P105 1868 68608 SH DFND 1 68608 0 0 NISOURCE INC COM 65473P105 2959 108692 SH DFND 2 108692 0 0 NMI HLDGS INC CL A 629209305 309 9669 SH DFND 1 9669 0 0 NNN REIT INC COM 637417106 2134 50279 SH DFND 1 50279 0 0 NORDSON CORP COM 655663102 2043 7505 SH DFND 1 7505 0 0 NORDSON CORP COM 655663102 12721 46732 SH DFND 2 46732 0 0 NORDSTROM INC COM 655664100 62 3160 SH DFND 1 3160 0 0 NORFOLK SOUTHN CORP COM 655844108 19869 79112 SH DFND 1 79112 0 0 NORFOLK SOUTHN CORP COM 655844108 4397 17509 SH DFND 2 17509 0 0 NORTHERN OIL & GAS INC COM 665531307 64 1655 SH DFND 1 1655 0 0 NORTHERN TR CORP COM 665859104 3838 43593 SH DFND 1 43593 0 0 NORTHWEST NAT HLDG CO COM 66765N105 130 3578 SH DFND 1 3578 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1673 33664 SH DFND 1 33664 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 259 12233 SH DFND 1 12233 0 0 NOVAVAX INC COM NEW 670002401 214 45000 SH DFND 1 45000 0 0 NRG ENERGY INC COM NEW 629377508 3982 60134 SH DFND 1 60134 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 964 79585 SH DFND 2 79585 0 0 NUCOR CORP COM 670346105 14896 75481 SH DFND 1 75481 0 0 NUCOR CORP COM 670346105 11151 56505 SH DFND 2 56505 0 0 NUTANIX INC CL A 67059N108 233 3774 SH DFND 1 3774 0 0 NUTRIEN LTD COM 67077M108 19316 362707 SH DFND 1 362707 0 0 NUTRIEN LTD COM 67077M108 3261 61243 SH DFND 2 61243 0 0 NUVALENT INC COM 670703107 1303 17000 SH DFND 2 17000 0 0 NVENT ELECTRIC PLC SHS G6700G107 15573 206513 SH DFND 1 206513 0 0 NVENT ELECTRIC PLC SHS G6700G107 7526 99806 SH DFND 2 99806 0 0 NVIDIA CORPORATION COM 67066G104 1594611 1775368 SH DFND 1 1775368 0 0 NVIDIA CORPORATION COM 67066G104 284219 316437 SH DFND 2 316437 0 0 NVR INC COM 62944T105 5659 708 SH DFND 1 708 0 0 NVR INC COM 62944T105 14492 1813 SH DFND 2 1813 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20871 84894 SH DFND 1 84894 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9265 37687 SH DFND 2 37687 0 0 NYXOAH S A SHS B6S7WD106 331 26200 SH DFND 2 26200 0 0 OCCIDENTAL PETE CORP COM 674599105 6150 95044 SH DFND 1 95044 0 0 OCCIDENTAL PETE CORP COM 674599105 1281 19800 SH DFND 2 19800 0 0 OCULAR THERAPEUTIX INC COM 67576A100 892 100000 SH DFND 2 100000 0 0 OGE ENERGY CORP COM 670837103 320 9425 SH DFND 1 9425 0 0 OKTA INC CL A 679295105 2707 25965 SH DFND 1 25965 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15877 37457 SH DFND 1 37457 0 0 OLD REP INTL CORP COM 680223104 63 2069 SH DFND 1 2069 0 0 OLD REP INTL CORP COM 680223104 2321 76499 SH DFND 2 76499 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 189 2413 SH DFND 1 2413 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1757 57289 SH DFND 1 57289 0 0 OMNICOM GROUP INC COM 681919106 6272 66463 SH DFND 1 66463 0 0 OMNICOM GROUP INC COM 681919106 8513 90217 SH DFND 2 90217 0 0 ON SEMICONDUCTOR CORP COM 682189105 12632 168259 SH DFND 1 168259 0 0 ON SEMICONDUCTOR CORP COM 682189105 723 9631 SH DFND 2 9631 0 0 ONE GAS INC COM 68235P108 123 1939 SH DFND 1 1939 0 0 ONEMAIN HLDGS INC COM 68268W103 269 5370 SH DFND 1 5370 0 0 ONEMAIN HLDGS INC COM 68268W103 46 917 SH DFND 2 917 0 0 ONEOK INC NEW COM 682680103 9143 115165 SH DFND 1 115165 0 0 ONEOK INC NEW COM 682680103 721 9079 SH DFND 2 9079 0 0 ONTO INNOVATION INC COM 683344105 306 1705 SH DFND 1 1705 0 0 OPEN TEXT CORP COM 683715106 3691 95681 SH DFND 1 95681 0 0 OPEN TEXT CORP COM 683715106 447 11600 SH DFND 2 11600 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 290 8767 SH DFND 1 8767 0 0 ORACLE CORP COM 68389X105 151821 1211631 SH DFND 1 1211631 0 0 ORACLE CORP COM 68389X105 14397 114899 SH DFND 2 114899 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 30 4875 SH DFND 1 4875 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16688 14748 SH DFND 1 14748 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2976 2630 SH DFND 2 2630 0 0 ORGANON & CO COMMON STOCK 68622V106 9 496 SH DFND 1 496 0 0 ORMAT TECHNOLOGIES INC COM 686688102 597 9049 SH DFND 1 9049 0 0 OTIS WORLDWIDE CORP COM 68902V107 16344 162726 SH DFND 1 162726 0 0 OTTER TAIL CORP COM 689648103 129 1526 SH DFND 1 1526 0 0 OVINTIV INC COM 69047Q102 791 15518 SH DFND 1 15518 0 0 OVINTIV INC COM 69047Q102 765 15000 SH DFND 2 15000 0 0 OWENS & MINOR INC NEW COM 690732102 49 1770 SH DFND 1 1770 0 0 OWENS CORNING NEW COM 690742101 40395 244419 SH DFND 1 244419 0 0 OWENS CORNING NEW COM 690742101 44783 270968 SH DFND 2 270968 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2018 92500 SH DFND 2 92500 0 0 PACCAR INC COM 693718108 34340 277451 SH DFND 1 277451 0 0 PACCAR INC COM 693718108 33855 273534 SH DFND 2 273534 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 272 73300 SH DFND 2 73300 0 0 PACIRA BIOSCIENCES INC COM 695127100 797 27515 SH DFND 2 27515 0 0 PACKAGING CORP AMER COM 695156109 11456 61407 SH DFND 1 61407 0 0 PACKAGING CORP AMER COM 695156109 30383 162866 SH DFND 2 162866 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5591 230664 SH DFND 1 230664 0 0 PALO ALTO NETWORKS INC COM 697435105 69289 244499 SH DFND 1 244499 0 0 PALO ALTO NETWORKS INC COM 697435105 31915 112620 SH DFND 2 112620 0 0 PALOMAR HLDGS INC COM 69753M105 59 706 SH DFND 1 706 0 0 PAN AMERN SILVER CORP COM 697900108 1532 105192 SH DFND 1 105192 0 0 PAN AMERN SILVER CORP COM 697900108 146 10000 SH DFND 2 10000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 622 53549 SH DFND 1 53549 0 0 PARAMOUNT GROUP INC COM 69924R108 307 67722 SH DFND 1 67722 0 0 PARK HOTELS & RESORTS INC COM 700517105 1035 59167 SH DFND 1 59167 0 0 PARKER- HANNIFIN CORP COM 701094104 179301 323187 SH DFND 1 323187 0 0 PARKER- HANNIFIN CORP COM 701094104 79670 143604 SH DFND 2 143604 0 0 PARSONS CORP DEL COM 70202L102 57 697 SH DFND 1 697 0 0 PATHWARD FINANCIAL INC COM 59100U108 283 5646 SH DFND 1 5646 0 0 PATTERSON- UTI ENERGY INC COM 703481101 120 10010 SH DFND 1 10010 0 0 PAYCHEX INC COM 704326107 26019 214488 SH DFND 1 214488 0 0 PAYCHEX INC COM 704326107 34554 284849 SH DFND 2 284849 0 0 PAYCOM SOFTWARE INC COM 70432V102 1773 9080 SH DFND 1 9080 0 0 PAYLOCITY HLDG CORP COM 70438V106 1053 6094 SH DFND 1 6094 0 0 PAYPAL HLDGS INC COM 70450Y103 31226 469282 SH DFND 1 469282 0 0 PAYPAL HLDGS INC COM 70450Y103 6535 98214 SH DFND 2 98214 0 0 PBF ENERGY INC CL A 69318G106 93 1667 SH DFND 1 1667 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 46567 399165 SH DFND 1 399165 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1107 9491 SH DFND 2 9491 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 445 28986 SH DFND 1 28986 0 0 PEGASYSTEMS INC COM 705573103 300 4634 SH DFND 1 4634 0 0 PEMBINA PIPELINE CORP COM 706327103 75498 2160525 SH DFND 1 2160525 0 0 PEMBINA PIPELINE CORP COM 706327103 781 22364 SH DFND 2 22364 0 0 PENN ENTERTAINMENT INC COM 707569109 43 2387 SH DFND 1 2387 0 0 PENNANT GROUP INC COM 70805E109 73 3738 SH DFND 1 3738 0 0 PENTAIR PLC SHS G7S00T104 127881 1497425 SH DFND 1 1497425 0 0 PENTAIR PLC SHS G7S00T104 6814 79783 SH DFND 2 79783 0 0 PEPSICO INC COM 713448108 395628 2276002 SH DFND 1 2276002 0 0 PEPSICO INC COM 713448108 84871 488252 SH DFND 2 488252 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 101 5893 SH DFND 1 5893 0 0 PETIQ INC COM CL A 71639T106 91 5221 SH DFND 1 5221 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 450 30000 SH DFND 1 30000 0 0 PFIZER INC COM 717081103 178868 6430583 SH DFND 1 6430583 0 0 PFIZER INC COM 717081103 26398 949037 SH DFND 2 949037 0 0 PG& E CORP COM 69331C108 4443 267530 SH DFND 1 267530 0 0 PHILIP MORRIS INTL INC COM 718172109 218066 2358357 SH DFND 1 2358357 0 0 PHILIP MORRIS INTL INC COM 718172109 81 871 SH DFND 2 871 0 0 PHILLIPS 66 COM 718546104 24608 154975 SH DFND 1 154975 0 0 PHILLIPS 66 COM 718546104 7737 48727 SH DFND 2 48727 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1001 28240 SH DFND 1 28240 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 186 27395 SH DFND 1 27395 0 0 PINNACLE WEST CAP CORP COM 723484101 38 520 SH DFND 1 520 0 0 PINTEREST INC CL A 72352L106 10458 299482 SH DFND 1 299482 0 0 PINTEREST INC CL A 72352L106 12571 360000 SH DFND 2 360000 0 0 PIONEER NAT RES CO COM 723787107 11557 44542 SH DFND 1 44542 0 0 PIONEER NAT RES CO COM 723787107 3874 14932 SH DFND 2 14932 0 0 PLIANT THERAPEUTICS INC COM 729139105 566 40000 SH DFND 2 40000 0 0 PLUG POWER INC COM NEW 72919P202 183 53000 SH DFND 1 53000 0 0 PNC FINL SVCS GROUP INC COM 693475105 17346 109988 SH DFND 1 109988 0 0 POLARIS INC COM 731068102 286 2892 SH DFND 1 2892 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16 9952 SH DFND 1 9952 0 0 POOL CORP COM 73278L105 8797 21393 SH DFND 1 21393 0 0 POOL CORP COM 73278L105 3495 8500 SH DFND 2 8500 0 0 PORTILLOS INC COM CL A 73642K106 46 3171 SH DFND 1 3171 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3213 78278 SH DFND 1 78278 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2782 36017 SH DFND 2 36017 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 302 100000 SH DFND 2 100000 0 0 POWER INTEGRATIONS INC COM 739276103 605 8622 SH DFND 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