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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSCI CORP COM 00091E109 BBG011N54CJ8 2,390,212 420,812 SH   DFND 2 420,812 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 129,890,038 1,512,812 SH   DFND 1,2,3 1,512,812 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 6,304,652 51,249 SH   DFND 2 51,249 0 0
AES CORP COM 00130H105 BBG000C23KJ3 28,247,442 1,575,429 SH   DFND 2,3 1,575,429 0 0
ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 50,661,272 1,067,452 SH   DFND 2 1,067,452 0 0
AT&T INC COM 00206R102 BBG000BSJK37 304,487,656 17,300,435 SH   DFND 2,3 17,300,435 0 0
ARK INNOVATION ETF COM 00214Q104 BBG007FJMV58 1,392,224 27,800 SH   DFND 2 27,800 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 606,007,842 5,331,760 SH   DFND 1,2,3 5,331,760 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 795,300,080 4,367,381 SH   DFND 1,2,3 4,367,381 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 284,298 62,759 SH   DFND 2 62,759 0 0
ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1,964,995 115,520 SH   DFND 2,3 115,520 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 17,790,429 1,697,560 SH   DFND 2 1,697,560 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,662,364 6,186 SH   DFND 1,3 6,186 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 19,827,229 6,176,707 SH   DFND 2 6,176,707 0 0
ADOBE INC COM 00724F101 BBG000BB5006 688,304,676 1,364,060 SH   DFND 1,2,3 1,364,060 0 0
AECOM COM 00766T100 BBG000F61RJ8 28,421,819 289,782 SH   DFND 1,2,3 289,782 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 863,470,297 4,784,034 SH   DFND 1,2,3 4,784,034 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 50,434,178 329,033 SH   DFND 2,3 329,033 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 103,587,841 711,895 SH   DFND 1,2,3 711,895 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 78,853,166 1,321,574 SH   DFND 2,3 1,321,574 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2,886,642 48,393 SH   DFND 2 48,393 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 50,638,422 886,527 SH   DFND 2,3 886,527 0 0
AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 182,335,072 1,105,329 SH   DFND 2,3 1,105,329 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 155,383,256 641,364 SH   DFND 1,2,3 641,364 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 46,248,232 425,232 SH   DFND 1,2,3 425,232 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3,350,743 227,169 SH   DFND 2 227,169 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 45,917,187 348,544 SH   DFND 2,3 348,544 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 14,817,677 691,123 SH   DFND 2,3 691,123 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 422,375 12,500 SH   DFND 1 12,500 0 0
ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1,294,608 78,604 SH   DFND 2,3 78,604 0 0
ALEXANDER'S INC COM 014752109 BBG000BBNLK8 548,279 2,525 SH   DFND 2,3 2,525 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 116,895,201 906,797 SH   DFND 2,3 906,797 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 4,440,227 61,363 SH   DFND 2,3 61,363 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 56,977,084 173,753 SH   DFND 2,3 173,753 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 927,262 34,394 SH   DFND 2 34,394 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 401,000 20,000 SH   DFND 2 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 31,854,665 632,037 SH   DFND 1,2,3 632,037 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 1,341,737 16,532 SH   DFND 3 16,532 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 118,924,652 687,386 SH   DFND 1,2,3 687,386 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 25,903,523 638,175 SH   DFND 2,3 638,175 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 43,489,352 290,996 SH   DFND 1,2,3 290,996 0 0
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 2,135,420,007 14,024,826 SH   DFND 1,2,3 14,024,826 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 2,226,734,888 14,753,428 SH   DFND 1,2,3 14,753,428 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 189,411 12,396 SH   DFND 2,3 12,396 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 163,772,250 3,754,522 SH   DFND 2,3 3,754,522 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 4,464,661,140 24,751,420 SH   DFND 1,2,3 24,751,420 0 0
AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 1,746,223 704,122 SH   DFND 2 704,122 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 15,188,304 227,779 SH   DFND 2,3 227,779 0 0
AMEREN CORPORATION COM 023608102 BBG000B9X8C0 50,382,587 681,214 SH   DFND 2,3 681,214 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 1,001,342 65,234 SH   DFND 2,3 65,234 0 0
AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1,276,849 58,277 SH   DFND 1,2,3 58,277 0 0
AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 119,614,339 1,389,249 SH   DFND 2,3 1,389,249 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 384,916,320 1,690,528 SH   DFND 1,2,3 1,690,528 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 22,764,591 166,798 SH   DFND 2,3 166,798 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 38,660,892 1,051,139 SH   DFND 2,3 1,051,139 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 141,500,442 1,810,163 SH   DFND 1,2,3 1,810,163 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 264,715,472 1,339,721 SH   DFND 2,3 1,339,721 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 56,777,666 464,591 SH   DFND 2,3 464,591 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 27,551,278 1,105,589 SH   DFND 2,3 1,105,589 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 238,457,022 981,345 SH   DFND 1,2,3 981,345 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 113,183,286 258,150 SH   DFND 1,2,3 258,150 0 0
AMETEK INC COM 031100100 BBG000B9XG87 99,799,385 545,650 SH   DFND 2,3 545,650 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 471,983,141 1,660,042 SH   DFND 1,2,3 1,660,042 0 0
AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 275,148,277 2,385,334 SH   DFND 1,2,3 2,385,334 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 366,367,999 1,852,308 SH   DFND 1,2,3 1,852,308 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 20,052,670 1,018,419 SH   DFND 2,3 1,018,419 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 179,913,240 518,243 SH   DFND 1,2,3 518,243 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 437,378,119 843,480 SH   DFND 1,2,3 843,480 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 25,587,762 744,263 SH   DFND 2,3 744,263 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1,210,916 147,853 SH   DFND 2,3 147,853 0 0
APARTMENT INCOME REIT CO COM 03750L109 BBG00XK3WVD0 51,696,461 1,592,130 SH   DFND 2,3 1,592,130 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2,739,235 182,130 SH   DFND 2 182,130 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 110,807,780 985,396 SH   DFND 2,3 985,396 0 0
APPLE INC COM 037833100 BBG000B9XRY4 6,258,720,939 36,498,256 SH   DFND 1,2,3 36,498,256 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 3,920,422 239,342 SH   DFND 2,3 239,342 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 588,945,035 2,855,768 SH   DFND 1,2,3 2,855,768 0 0
APPLOVIN CORP-CLASS A COM 03831W108 BBG006HFPX77 27,079,764 391,213 SH   DFND 2,3 391,213 0 0
ARAMARK COM 03852U106 BBG001KY4N87 1,191,468 36,638 SH   DFND 2 36,638 0 0
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 49,887,629 10,798,188 SH   DFND 2 10,798,188 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 97,753,024 1,556,329 SH   DFND 1,2,3 1,556,329 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 43,108,047 1,276,519 SH   DFND 2 1,276,519 0 0
ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 52,830,959 397,285 SH   DFND 2,3 397,285 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 16,520,816 793,507 SH   DFND 2 793,507 0 0
ARGENX SE - ADR COM 04016X101 BBG00GHB88X9 643,732 1,635 SH   DFND 2,3 1,635 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 184,344,636 635,715 SH   DFND 1,2,3 635,715 0 0
ARM HOLDINGS PLC-ADR COM 042068205 BBG01J1GXZF0 983,171 7,866 SH   DFND 2 7,866 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 760,469 73,122 SH   DFND 2,3 73,122 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 168,572 11,306 SH   DFND 2 11,306 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 51,694 37,733 SH   DFND 2,3 37,733 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 25,945,119 137,830 SH   DFND 1,2,3 137,830 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 5,343,646 78,873 SH   DFND 2 78,873 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 BBG01HCX3Y34 216,510 5,543 SH   DFND 2 5,543 0 0
ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 78,812,343 403,938 SH   DFND 2,3 403,938 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 48,175,752 405,281 SH   DFND 2,3 405,281 0 0
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 9,208,797 3,265,531 SH   DFND 2 3,265,531 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 227,957,345 875,345 SH   DFND 1,2,3 875,345 0 0
AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 4,964,364 189,335 SH   DFND 2,3 189,335 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 2,415,465 20,057 SH   DFND 3 20,057 0 0
AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 265,757,325 1,064,136 SH   DFND 1,2,3 1,064,136 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 140,585,652 44,607 SH   DFND 1,2,3 44,607 0 0
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 181,516,091 978,207 SH   DFND 1,2,3 978,207 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 765,167 20,998 SH   DFND 3 20,998 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 40,786,068 1,595,075 SH   DFND 2,3 1,595,075 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 42,826,048 191,830 SH   DFND 1,2,3 191,830 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 24,445,600 1,858,981 SH   DFND 2 1,858,981 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 53,307,243 170,376 SH   DFND 1,2,3 170,376 0 0
AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 1,340,573 26,694 SH   DFND 2 26,694 0 0
BCE INC COM 05534B760 BBG000DQ7170 12,149,614 357,309 SH   DFND 2,3 357,309 0 0
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 4,254,863 112,921 SH   DFND 2 112,921 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 205,313 12,221 SH   DFND 2,3 12,221 0 0
BRP INC/CA- SUB VOTING COM 05577W200 BBG004G493C6 4,890,284 72,787 SH   DFND 2,3 72,787 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 255,113 2,486 SH   DFND 3 2,486 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 3,718,136 237,126 SH   DFND 2 237,126 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 105,044,275 3,135,650 SH   DFND 1,2,3 3,135,650 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,812,807 18,153 SH   DFND 2 18,153 0 0
BALL CORP COM 058498106 BBG000BDDNH5 50,679,845 752,373 SH   DFND 1,2,3 752,373 0 0
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 354,631 123,997 SH   DFND 2 123,997 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1,302,216 65,669 SH   DFND 2 65,669 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 BBG000QSFS65 68,068 11,900 SH   DFND 2 11,900 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 649,178,796 17,119,694 SH   DFND 1,2,3 17,119,694 0 0
BANK OF MONTREAL COM 063671101 BBG000BXSQ97 166,985,228 1,709,247 SH   DFND 1,2,3 1,709,247 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 116,526,885 2,022,334 SH   DFND 1,2,3 2,022,334 0 0
BANK OF NOVA SCOTIA COM 064149107 BBG000BXSXH3 145,660,613 2,814,054 SH   DFND 1,2,3 2,814,054 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 1,790,864 192,566 SH   DFND 2 192,566 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,477,347 148,879 SH   DFND 2 148,879 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 78,628,366 4,724,334 SH   DFND 2,3 4,724,334 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 26,381,298 527,415 SH   DFND 2,3 527,415 0 0
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 50,986,726 1,192,951 SH   DFND 2,3 1,192,951 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 78,034,434 2,361,817 SH   DFND 2 2,361,817 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 176,706,767 714,111 SH   DFND 1,2,3 714,111 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 23,496,598 449,954 SH   DFND 2,3 449,954 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 45,994,725 520,067 SH   DFND 1,2,3 520,067 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 65,981,760 104 SH   DFND 3 104 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1,323,874,756 3,148,185 SH   DFND 1,2,3 3,148,185 0 0
BEST BUY CO INC COM 086516101 BBG000BCWCG1 47,283,404 576,416 SH   DFND 1,2,3 576,416 0 0
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 7,963,355 138,037 SH   DFND 2 138,037 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 40,609,947 590,948 SH   DFND 1,2,3 590,948 0 0
BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 17,487,187 50,560 SH   DFND 2,3 50,560 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 41,704,850 477,500 SH   DFND 1,2,3 477,500 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 83,337,114 386,482 SH   DFND 1,2,3 386,482 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 100,269,429 1,424,484 SH   DFND 1,2,3 1,424,484 0 0
BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1,086,640 68,000 SH   DFND 2 68,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 322,810,307 387,202 SH   DFND 1,2,3 387,202 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 1,620,530 155,372 SH   DFND 2 155,372 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 223,174,246 1,698,822 SH   DFND 2,3 1,698,822 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 10,390,986 333,579 SH   DFND 2 333,579 0 0
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 10,485,076 3,678,974 SH   DFND 2 3,678,974 0 0
H&R BLOCK INC COM 093671105 BBG000BLDV98 351,971 7,167 SH   DFND 1 7,167 0 0
BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 5,353,039 476,249 SH   DFND 2 476,249 0 0
BOEING CO/THE COM 097023105 BBG000BCSST7 316,047,758 1,637,638 SH   DFND 1,2,3 1,637,638 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 406,181,073 111,961 SH   DFND 1,2,3 111,961 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 43,856,153 295,447 SH   DFND 2,3 295,447 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 23,049,990 663,500 SH   DFND 1,2,3 663,500 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 31,297,662 479,217 SH   DFND 2,3 479,217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 255,161,207 3,725,525 SH   DFND 2,3 3,725,525 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 123,788 61,894 SH   DFND 2,3 61,894 0 0
BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 999,038 208,133 SH   DFND 2,3 208,133 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 275,188,291 5,074,466 SH   DFND 1,2,3 5,074,466 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,977,315 340,184 SH   DFND 2,3 340,184 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 57,597,004 281,153 SH   DFND 1,2,3 281,153 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 18,430,976 1,176,195 SH   DFND 2,3 1,176,195 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,632,936,930 1,232,024 SH   DFND 1,2,3 1,232,024 0 0
BROOKFIELD CORP COM 11271J107 BBG000C9K6K8 135,818,087 3,243,771 SH   DFND 2,3 3,243,771 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 BBG00W5FR6C4 6,758,472 275,239 SH   DFND 1,2,3 275,239 0 0
BROOKFIELD ASSET MGMT-A COM 113004105 BBG019Z17GD1 36,372,625 865,336 SH   DFND 2,3 865,336 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 54,975,820 628,008 SH   DFND 1,2,3 628,008 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 36,237,240 702,000 SH   DFND 2,3 702,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 73,564,136 352,741 SH   DFND 1,2,3 352,741 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 35,480,954 152,810 SH   DFND 2,3 152,810 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 430,619 591,428 SH   DFND 2 591,428 0 0
BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 868,263 803,947 SH   DFND 2 803,947 0 0
CAE INC COM 124765108 BBG000BXWF96 13,054,120 631,797 SH   DFND 1,2,3 631,797 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 639,143 27,898 SH   DFND 2,3 27,898 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 56,283,664 306,339 SH   DFND 1,2,3 306,339 0 0
CBRE GROUP INC - A COM 12504L109 BBG000C04224 79,900,649 821,685 SH   DFND 1,2,3 821,685 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 88,762,055 347,025 SH   DFND 1,2,3 347,025 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 50,463,037 606,454 SH   DFND 2,3 606,454 0 0
CGI INC COM 12532H104 BBG000BYYC35 66,886,015 605,886 SH   DFND 2,3 605,886 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 31,450,998 413,068 SH   DFND 1,2,3 413,068 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 294,791,517 811,673 SH   DFND 1,2,3 811,673 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 213,086,453 989,765 SH   DFND 1,2,3 989,765 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 45,215,658 749,348 SH   DFND 1,2,3 749,348 0 0
CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 453,610 9,987 SH   DFND 3 9,987 0 0
CNO FINANCIAL GROUP INC COM 12621E103 BBG000Q1GK24 330,832 12,039 SH   DFND 1 12,039 0 0
CSX CORP COM 126408103 BBG000BGJRC8 190,761,442 5,145,979 SH   DFND 1,2,3 5,145,979 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 297,849,363 3,734,320 SH   DFND 1,2,3 3,734,320 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 56,085,973 2,011,692 SH   DFND 2,3 2,011,692 0 0
CACTUS INC - A COM 127203107 BBG00JRH1P95 1,701,407 33,967 SH   DFND 2 33,967 0 0
CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 230,132,417 739,310 SH   DFND 1,2,3 739,310 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 19,111,231 436,928 SH   DFND 1,2,3 436,928 0 0
CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 30,659,275 311,578 SH   DFND 2,3 311,578 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 27,741,392 640,383 SH   DFND 1,2 640,383 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 43,980,777 1,015,293 SH   DFND 2,3 1,015,293 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 26,841,088 603,849 SH   DFND 1,2,3 603,849 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000BY34Q2 108,499,147 2,138,857 SH   DFND 1,2,3 2,138,857 0 0
CANADIAN NATL RAILWAY CO COM 136375102 BBG000GLP2C0 167,829,999 1,273,709 SH   DFND 1,2,3 1,273,709 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG0014LGC02 190,012,459 2,489,305 SH   DFND 2,3 2,489,305 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 3,063,943 40,146 SH   DFND 2 40,146 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 196,671,917 2,229,212 SH   DFND 2,3 2,229,212 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 146,277,576 982,454 SH   DFND 1,2,3 982,454 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 2,363,737 94,701 SH   DFND 2 94,701 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 71,945,546 642,945 SH   DFND 1,2,3 642,945 0 0
CAREDX INC COM 14167L103 BBG006JS5785 29,104,899 2,748,338 SH   DFND 2 2,748,338 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,580,830 146,936 SH   DFND 2,3 146,936 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 41,851,147 106,804 SH   DFND 2,3 106,804 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 32,207,093 369,729 SH   DFND 1,2,3 369,729 0 0
CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 23,620,358 503,525 SH   DFND 2,3 503,525 0 0
CARNIVAL CORP COM 143658300 BBG000BF6LY3 38,678,496 2,367,105 SH   DFND 1,2,3 2,367,105 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 121,895,006 2,096,938 SH   DFND 1,2,3 2,096,938 0 0
CATALENT INC COM 148806102 BBG005XR47P5 23,932,373 423,957 SH   DFND 2,3 423,957 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 425,598 26,700 SH   DFND 1,3 26,700 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 566,228,889 1,545,258 SH   DFND 1,2,3 1,545,258 0 0
CELANESE CORP COM 150870103 BBG000JYP7L8 42,237,345 245,766 SH   DFND 2,3 245,766 0 0
CELSIUS HOLDINGS INC COM 15118V207 BBG000NY37X4 27,783,258 335,061 SH   DFND 2,3 335,061 0 0
CENTENE CORP COM 15135B101 BBG000BDXCJ5 128,839,988 1,641,692 SH   DFND 1,2,3 1,641,692 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 78,606,753 3,933,825 SH   DFND 1,2,3 3,933,825 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 375,812 18,800 SH   DFND 1 18,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 43,639,757 1,531,757 SH   DFND 1,2,3 1,531,757 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 1,012,007 17,711 SH   DFND 2,3 17,711 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 689,710 82,600 SH   DFND 2 82,600 0 0
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 328,197 3,401 SH   DFND 1 3,401 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 23,573,276 356,038 SH   DFND 1,2,3 356,038 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 14,648,823 7,750,700 SH   DFND 2 7,750,700 0 0
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 55,767,174 1,553,836 SH   DFND 1,2 1,553,836 0 0
CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 31,998,653 118,098 SH   DFND 2,3 118,098 0 0
CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 8,544,850 51,875 SH   DFND 2 51,875 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 70,406,280 242,254 SH   DFND 2,3 242,254 0 0
CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 521,919 51,624 SH   DFND 2,3 51,624 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 361,664 47,776 SH   DFND 1 47,776 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 97,186,844 602,597 SH   DFND 1,2,3 602,597 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 19,930,609 224,368 SH   DFND 2,3 224,368 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 739,816,059 4,690,098 SH   DFND 2,3 4,690,098 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 208,804,916 71,834 SH   DFND 1,2,3 71,834 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 71,442,545 684,906 SH   DFND 1,2,3 684,906 0 0
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 50,450,519 406,302 SH   DFND 1,2,3 406,302 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 585,874,973 11,738,629 SH   DFND 1,2,3 11,738,629 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 161,691,136 235,348 SH   DFND 2,3 235,348 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 304,014,727 4,807,317 SH   DFND 1,2,3 4,807,317 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 43,930,061 1,210,528 SH   DFND 1,2,3 1,210,528 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 213,162 40,914 SH   DFND 2,3 40,914 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 327,330 1,626 SH   DFND 3 1,626 0 0
CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 23,569,692 1,036,486 SH   DFND 2,3 1,036,486 0 0
CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 81,086 16,788 SH   DFND 2,3 16,788 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 49,987,200 326,479 SH   DFND 1,2,3 326,479 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 158,992,827 1,641,979 SH   DFND 2,3 1,641,979 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 753,972,654 12,323,842 SH   DFND 1,2,3 12,323,842 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 54,889,614 1,293,956 SH   DFND 2,3 1,293,956 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 102,646,163 1,400,548 SH   DFND 2,3 1,400,548 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 908,995,734 3,428,620 SH   DFND 1,2,3 3,428,620 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 180,698,652 2,006,648 SH   DFND 2,3 2,006,648 0 0
COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 470,122,297 10,844,805 SH   DFND 1,2,3 10,844,805 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 789,995 29,755 SH   DFND 2,3 29,755 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 413,362 24,561 SH   DFND 2,3 24,561 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 5,828,135 367,011 SH   DFND 2,3 367,011 0 0
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 2,722,337 327,204 SH   DFND 2 327,204 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 38,688,618 1,305,284 SH   DFND 1,2,3 1,305,284 0 0
CONFLUENT INC-CLASS A COM 20717M103 BBG007HWGYQ5 11,173,860 366,116 SH   DFND 2,3 366,116 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 399,065,057 3,135,332 SH   DFND 1,2,3 3,135,332 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 103,405,529 1,138,702 SH   DFND 1,2,3 1,138,702 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 102,403,788 376,817 SH   DFND 2,3 376,817 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 156,736,348 847,911 SH   DFND 1,2,3 847,911 0 0
COOPER COS INC/THE COM 216648501 BBG000BG3445 47,730,538 470,437 SH   DFND 2,3 470,437 0 0
COPART INC COM 217204106 BBG000BM9RH1 126,323,578 2,181,001 SH   DFND 1,2,3 2,181,001 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 BBG016HJ8729 16,488,722 573,920 SH   DFND 2,3 573,920 0 0
CORNING INC COM 219350105 BBG000BKFZM4 69,109,177 2,096,759 SH   DFND 2,3 2,096,759 0 0
CORPAY INC COM 219948106 BBG000GPXKX9 52,599,591 170,479 SH   DFND 2,3 170,479 0 0
COPT DEFENSE PROPERTIES COM 22002T108 BBG000BXL4N7 3,080,877 127,467 SH   DFND 2,3 127,467 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 155,035,645 2,688,324 SH   DFND 2,3 2,688,324 0 0
COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 847,909,331 1,157,350 SH   DFND 1,2,3 1,157,350 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 100,046,205 1,035,675 SH   DFND 2,3 1,035,675 0 0
COUPANG INC COM 22266T109 BBG00XMJRPQ8 6,627,611 372,547 SH   DFND 2,3 372,547 0 0
COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 4,119,951 171,379 SH   DFND 2,3 171,379 0 0
CRESCENT CAPITAL BDC INC COM 225655109 BBG009NX1JT8 1,221,421 70,766 SH   DFND 2 70,766 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 256,688,078 800,674 SH   DFND 1,2,3 800,674 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 98,569,745 931,397 SH   DFND 2,3 931,397 0 0
CROWN HOLDINGS INC COM 228368106 BBG000BF6756 20,026,069 252,663 SH   DFND 1,2,3 252,663 0 0
CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 423,343 24,976 SH   DFND 2,3 24,976 0 0
CUBESMART COM 229663109 BBG000HF28Q9 27,381,479 605,517 SH   DFND 2,3 605,517 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 120,997,139 410,647 SH   DFND 1,2,3 410,647 0 0
CURTISS-WRIGHT CORP COM 231561101 BBG000BGSPS5 256,452 1,002 SH   DFND 3 1,002 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 132,255,582 803,741 SH   DFND 2,3 803,741 0 0
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 55,686,481 496,580 SH   DFND 2,3 496,580 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 513,072,714 2,054,592 SH   DFND 1,2,3 2,054,592 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 47,983,918 287,071 SH   DFND 2,3 287,071 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 20,390,031 438,401 SH   DFND 2,3 438,401 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 101,472,016 820,971 SH   DFND 2,3 820,971 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 18,612,315 134,823 SH   DFND 1,2,3 134,823 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 51,771,183 55,002 SH   DFND 1,2,3 55,002 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 307,054,027 747,563 SH   DFND 1,2,3 747,563 0 0
DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 63,677,032 558,032 SH   DFND 1,2,3 558,032 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 19,274,856 402,650 SH   DFND 1,2,3 402,650 0 0
DENISON MINES CORP COM 248356107 BBG000CX6DQ0 365,500 187,436 SH   DFND 2 187,436 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 BBG000BYLFM1 15,252,595 166,646 SH   DFND 1,2,3 166,646 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 85,479,924 1,703,466 SH   DFND 1,2,3 1,703,466 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 137,729,655 993,004 SH   DFND 1,2,3 993,004 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,247,606 233,882 SH   DFND 2,3 233,882 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 85,047,430 429,164 SH   DFND 1,2,3 429,164 0 0
DICK'S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 31,691,768 140,940 SH   DFND 2,3 140,940 0 0
DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 234,743,284 1,629,709 SH   DFND 2,3 1,629,709 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 BBG00ZGF6SS3 290,893 7,619 SH   DFND 2 7,619 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 580,431,301 4,743,636 SH   DFND 1,2,3 4,743,636 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 81,370,447 620,722 SH   DFND 1,2,3 620,722 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 596,798 242,601 SH   DFND 2,3 242,601 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 28,180,191 473,219 SH   DFND 1,2,3 473,219 0 0
DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 80,952,224 518,725 SH   DFND 2,3 518,725 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 67,289,749 505,368 SH   DFND 2,3 505,368 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 101,615,030 2,065,766 SH   DFND 2,3 2,065,766 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 44,986,025 90,537 SH   DFND 2,3 90,537 0 0
DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 94,997,190 689,785 SH   DFND 2,3 689,785 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 BBG00ZNRRJM2 309,303 8,797 SH   DFND 2 8,797 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,605,937 187,883 SH   DFND 2,3 187,883 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 67,173,261 379,103 SH   DFND 2,3 379,103 0 0
DOW INC COM 260557103 BBG00BN96922 115,531,942 1,994,337 SH   DFND 2,3 1,994,337 0 0
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 347,866,166 7,660,563 SH   DFND 2,3 7,660,563 0 0
DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 13,934,446 573,434 SH   DFND 2,3 573,434 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 187,465,662 1,938,431 SH   DFND 2,3 1,938,431 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 79,122,673 1,031,990 SH   DFND 1,2,3 1,031,990 0 0
DOXIMITY INC-CLASS A COM 26622P107 BBG0026ZJQX7 415,760 15,450 SH   DFND 2 15,450 0 0
DYNATRACE INC COM 268150109 BBG00PNN7C40 26,738,294 575,760 SH   DFND 1,2,3 575,760 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 190,724,240 1,491,898 SH   DFND 2,3 1,491,898 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 33,237,036 896,602 SH   DFND 1,2,3 896,602 0 0
EPR PROPERTIES COM 26884U109 BBG000BSZYR3 3,761,834 88,618 SH   DFND 1,2,3 88,618 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1,188,983 103,300 SH   DFND 2,3 103,300 0 0
EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 9,649,335 53,676 SH   DFND 2,3 53,676 0 0
EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 34,153,272 340,783 SH   DFND 2,3 340,783 0 0
EBAY INC COM 278642103 BBG000C43RR5 66,698,825 1,263,714 SH   DFND 1,2,3 1,263,714 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 160,451,256 694,895 SH   DFND 1,2,3 694,895 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG000BRW644 242,002 6,263 SH   DFND 1 6,263 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 64,695,316 914,680 SH   DFND 1,2,3 914,680 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 153,838,795 1,609,866 SH   DFND 1,2,3 1,609,866 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 91,392,118 688,868 SH   DFND 1,2,3 688,868 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 3,309,390 9,450 SH   DFND 1,3 9,450 0 0
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 174,988,686 1,542,838 SH   DFND 1,2,3 1,542,838 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 85,304,535 399,965 SH   DFND 2,3 399,965 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 1,522,296 150,276 SH   DFND 2,3 150,276 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 180,541,114 4,981,625 SH   DFND 2,3 4,981,625 0 0
ENCORE ENERGY CORP COM 29259W700 BBG000QR7G53 82,965 19,532 SH   DFND 2 19,532 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 324,352 12,606 SH   DFND 2 12,606 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 106,002,000 1,283,628 SH   DFND 1,2 1,283,628 0 0
ENERGY FUELS INC COM 292671708 BBG000BXTPV3 392,332 62,374 SH   DFND 2 62,374 0 0
ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 2,139,280 136,000 SH   DFND 2 136,000 0 0
ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1,239,358 406,347 SH   DFND 2 406,347 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 39,062,143 322,881 SH   DFND 1,2,3 322,881 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 43,473,238 309,330 SH   DFND 1,2,3 309,330 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 54,070,644 511,645 SH   DFND 1,2,3 511,645 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2,947,180 101,000 SH   DFND 2 101,000 0 0
EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 37,418,575 135,496 SH   DFND 2,3 135,496 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 78,360,353 292,914 SH   DFND 2,3 292,914 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 370,564,917 448,990 SH   DFND 1,2,3 448,990 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 31,910,991 839,542 SH   DFND 1,2,3 839,542 0 0
EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 2,303,568 122,011 SH   DFND 2,3 122,011 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 40,493,947 628,788 SH   DFND 2,3 628,788 0 0
EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 75,815,368 1,201,321 SH   DFND 2,3 1,201,321 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 25,539,450 63,599 SH   DFND 1,2,3 63,599 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 4,698,825 176,250 SH   DFND 2,3 176,250 0 0
ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 20,704,318 558,821 SH   DFND 2,3 558,821 0 0
ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 57,169,500 233,526 SH   DFND 2,3 233,526 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 24,744,079 360,071 SH   DFND 1,2,3 360,071 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 29,251,279 547,982 SH   DFND 1,2,3 547,982 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 52,535,917 878,968 SH   DFND 1,2,3 878,968 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 136,296,264 1,973,592 SH   DFND 1,2,3 1,973,592 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 93,148,090 2,479,321 SH   DFND 1,2,3 2,479,321 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,383,364 58,296 SH   DFND 3 58,296 0 0
EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 47,301,835 343,389 SH   DFND 2,3 343,389 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 53,666,590 441,446 SH   DFND 1,2,3 441,446 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 133,116,585 905,555 SH   DFND 2,3 905,555 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,258,568,723 10,827,329 SH   DFND 1,2,3 10,827,329 0 0
FMC CORP COM 302491303 BBG000BJP882 22,622,354 355,139 SH   DFND 2,3 355,139 0 0
FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 9,276,602 486,450 SH   DFND 2 486,450 0 0
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 3,007,761,184 6,194,162 SH   DFND 1,2,3 6,194,162 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 42,256,452 92,996 SH   DFND 1,2,3 92,996 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 75,561,417 60,468 SH   DFND 1,2,3 60,468 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 580,730 52,318 SH   DFND 2,3 52,318 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 122,971,960 1,594,140 SH   DFND 1,2,3 1,594,140 0 0
FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 18,233,220 178,547 SH   DFND 2,3 178,547 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 173,417,213 598,527 SH   DFND 1,2,3 598,527 0 0
F5 INC COM 315616102 BBG000CXYSZ6 30,927,627 163,129 SH   DFND 2,3 163,129 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 105,583,064 1,423,336 SH   DFND 1,2,3 1,423,336 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 36,573,103 688,759 SH   DFND 2,3 688,759 0 0
FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1,297,036 65,706 SH   DFND 2 65,706 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 69,546,495 1,869,027 SH   DFND 2,3 1,869,027 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 BBG000V78V75 1,139,559 18,666 SH   DFND 3 18,666 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 38,834,520 23,752 SH   DFND 2,3 23,752 0 0
FIRST HORIZON CORP COM 320517105 BBG000GHZSZ6 514,360 33,400 SH   DFND 1 33,400 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 66,772,403 1,270,887 SH   DFND 2,3 1,270,887 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 43,749,078 259,177 SH   DFND 1,2,3 259,177 0 0
FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 13,528,054 81,663 SH   DFND 2,3 81,663 0 0
FISERV INC COM 337738108 BBG000BJKPG0 230,820,514 1,444,253 SH   DFND 1,2,3 1,444,253 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 49,241,929 1,275,037 SH   DFND 2,3 1,275,037 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 293,313 12,350 SH   DFND 3 12,350 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 6,689,379 146,440 SH   DFND 1,2 146,440 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 23,992,961 8,853,491 SH   DFND 2 8,853,491 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 BBG000BD33X2 306,135 2,350 SH   DFND 2 2,350 0 0
FORD MOTOR CO COM 345370860 BBG000BQPC32 124,511,248 9,375,847 SH   DFND 1,2,3 9,375,847 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 45,362,800 1,147,377 SH   DFND 1,2,3 1,147,377 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 113,592,631 1,662,899 SH   DFND 1,2,3 1,662,899 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 72,346,347 841,041 SH   DFND 2,3 841,041 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 26,934,289 318,109 SH   DFND 2,3 318,109 0 0
FORTREA HOLDINGS INC COM 34965K107 BBG01GZF9VY6 538,358 13,412 SH   DFND 2 13,412 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 307,802 9,894 SH   DFND 1 9,894 0 0
FORTUNA SILVER MINES INC COM 349915108 BBG000LDZ482 77,584 20,800 SH   DFND 1 20,800 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2,494,521 101,942 SH   DFND 2,3 101,942 0 0
FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 21,674,957 693,155 SH   DFND 2,3 693,155 0 0
FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 11,429,454 399,352 SH   DFND 2,3 399,352 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000TRN6Z1 62,708,615 525,952 SH   DFND 1,2,3 525,952 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000RD3CL8 251,785 2,113 SH   DFND 2 2,113 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 23,363,121 831,132 SH   DFND 2,3 831,132 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 235,335 103,672 SH   DFND 2,3 103,672 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 168,113,286 3,575,357 SH   DFND 2,3 3,575,357 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 6,766,367 124,956 SH   DFND 2,3 124,956 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 BBG003FD9W71 15,983,467 463,216 SH   DFND 2,3 463,216 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 BBG01BFR8YV1 93,211,841 1,025,320 SH   DFND 1,2,3 1,025,320 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 129,854,273 519,334 SH   DFND 1,2,3 519,334 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 81,105,498 1,760,484 SH   DFND 2,3 1,760,484 0 0
GARTNER INC COM 366651107 BBG000BB65D0 90,861,405 190,617 SH   DFND 1,2,3 190,617 0 0
GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 2,456,829 19,477 SH   DFND 2,3 19,477 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 173,893,782 615,575 SH   DFND 2,3 615,575 0 0
GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 489,952,852 2,791,277 SH   DFND 1,2,3 2,791,277 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 121,082,875 1,730,497 SH   DFND 1,2,3 1,730,497 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 156,579,673 3,452,694 SH   DFND 1,2,3 3,452,694 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 61,944,268 399,821 SH   DFND 1,2,3 399,821 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 BBG000J5Q6L2 249,915 38,867 SH   DFND 1 38,867 0 0
GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 51,060 11,552 SH   DFND 2 11,552 0 0
GETTY REALTY CORP COM 374297109 BBG000BB94N9 1,517,105 55,470 SH   DFND 2,3 55,470 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 255,254,422 3,484,702 SH   DFND 1,2,3 3,484,702 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 11,448,058 308,280 SH   DFND 1,2,3 308,280 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 64,803,456 55,865,048 SH   DFND 2 55,865,048 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 661,455 47,793 SH   DFND 2,3 47,793 0 0
GLADSTONE LAND CORP COM 376549101 BBG0014JY842 447,931 33,578 SH   DFND 2,3 33,578 0 0
GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 1,685,841 216,968 SH   DFND 2,3 216,968 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 89,566,903 670,110 SH   DFND 2,3 670,110 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 635,469 72,625 SH   DFND 2,3 72,625 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 28,766,082 247,195 SH   DFND 2,3 247,195 0 0
GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 42,251,385 356,011 SH   DFND 1,2,3 356,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 439,015,998 1,051,057 SH   DFND 1,2,3 1,051,057 0 0
GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 6,075,169 405,552 SH   DFND 2 405,552 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 10,332,352 621,308 SH   DFND 2 621,308 0 0
GRACO INC COM 384109104 BBG000BK9W84 32,920,818 352,245 SH   DFND 2,3 352,245 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 124,066,856 121,957 SH   DFND 1,2,3 121,957 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 BBG000PY5XQ1 1,998,398 34,992 SH   DFND 2,3 34,992 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 5,915,574 202,727 SH   DFND 2,3 202,727 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 BBG01L820CZ4 7,693,748 521,610 SH   DFND 2 521,610 0 0
PEAKSTONE REALTY TRUST COM 39818P799 BBG00XTHQCG6 645,216 40,001 SH   DFND 2,3 40,001 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 6,554,027 317,694 SH   DFND 2,3 317,694 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 29,496,842 488,601 SH   DFND 2,3 488,601 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 160,976,253 482,644 SH   DFND 1,2,3 482,644 0 0
HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 56,716,920 1,013,345 SH   DFND 1,2,3 1,013,345 0 0
HP INC COM 40434L105 BBG000KHWT55 68,846,449 2,278,175 SH   DFND 1,2,3 2,278,175 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 85,425,545 2,167,061 SH   DFND 2,3 2,167,061 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 89,393,505 867,477 SH   DFND 1,2,3 867,477 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 15,595,903 275,936 SH   DFND 1,2,3 275,936 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 32,926,314 2,326,948 SH   DFND 2,3 2,326,948 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 92,642,025 4,940,908 SH   DFND 1,2,3 4,940,908 0 0
HECLA MINING CO COM 422704106 BBG000BL5W86 66,806 13,889 SH   DFND 2 13,889 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 24,148,512 126,432 SH   DFND 2,3 126,432 0 0
HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 27,002,615 175,410 SH   DFND 2,3 175,410 0 0
HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 811,337 19,290 SH   DFND 2 19,290 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 31,682,271 182,365 SH   DFND 2,3 182,365 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 6,848,326 371,183 SH   DFND 2 371,183 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 86,264,057 443,517 SH   DFND 2,3 443,517 0 0
HESS CORP COM 42809H107 BBG000BBD070 101,796,532 666,906 SH   DFND 2,3 666,906 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 68,355,834 3,855,377 SH   DFND 1,2,3 3,855,377 0 0
HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 11,282,926 430,975 SH   DFND 2,3 430,975 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 130,096,063 609,892 SH   DFND 1,2,3 609,892 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 46,177,501 592,323 SH   DFND 1,2,3 592,323 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,044,732,298 2,723,494 SH   DFND 1,2,3 2,723,494 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 397,591,828 1,937,110 SH   DFND 1,2,3 1,937,110 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 31,270,407 896,257 SH   DFND 1,2,3 896,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 78,146,990 3,778,868 SH   DFND 1,2,3 3,778,868 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 66,191,381 967,286 SH   DFND 2,3 967,286 0 0
H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 18,520,543 478,567 SH   DFND 2,3 478,567 0 0
HUBBELL INC COM 443510607 BBG000BLK267 52,425,381 126,311 SH   DFND 1,2,3 126,311 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 79,295,554 126,557 SH   DFND 1,2,3 126,557 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 900,659 139,637 SH   DFND 2,3 139,637 0 0
HUMANA INC COM 444859102 BBG000BLKK03 117,081,103 337,682 SH   DFND 1,2,3 337,682 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 40,581,248 203,670 SH   DFND 2,3 203,670 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 56,620,790 4,058,838 SH   DFND 1,2,3 4,058,838 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 29,559,430 101,415 SH   DFND 2,3 101,415 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,999,416 76,812 SH   DFND 2 76,812 0 0
HYATT HOTELS CORP - CL A COM 448579102 BBG000CVRFS4 15,366,298 96,268 SH   DFND 2,3 96,268 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 82,104,287 905,329 SH   DFND 2 905,329 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 694,081 26,281 SH   DFND 2 26,281 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 298,177 3,210 SH   DFND 3 3,210 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 44,886,259 183,945 SH   DFND 1,2,3 183,945 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 113,400,418 210,028 SH   DFND 1,2,3 210,028 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 199,011,506 741,667 SH   DFND 1,2,3 741,667 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 53,038,614 386,241 SH   DFND 1,2,3 386,241 0 0
IMPERIAL OIL LTD COM 453038408 BBG000D0PTF7 37,042,089 536,700 SH   DFND 2,3 536,700 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 35,631,887 625,450 SH   DFND 1,2,3 625,450 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 4,091,326 253,647 SH   DFND 2,3 253,647 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 283,968 66,193 SH   DFND 2,3 66,193 0 0
INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 100,942,579 1,063,113 SH   DFND 1,2,3 1,063,113 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 BBG00209SZJ7 1,347,807 6,275 SH   DFND 3 6,275 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 3,279,112 31,670 SH   DFND 2,3 31,670 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 28,773,089 167,871 SH   DFND 1,2,3 167,871 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 488,374,616 11,056,704 SH   DFND 1,2,3 11,056,704 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 93,515,238 3,399,318 SH   DFND 2 3,399,318 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 306,680,405 2,231,539 SH   DFND 1,2,3 2,231,539 0 0
INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 501,607,426 2,626,767 SH   DFND 1,2,3 2,626,767 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 55,969,085 650,879 SH   DFND 1,2,3 650,879 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 39,822,915 1,020,577 SH   DFND 2,3 1,020,577 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 32,830,838 1,006,155 SH   DFND 1,2,3 1,006,155 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 BBG000BSWKH7 293,426,673 660,856 SH   DFND 2,3 660,856 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 558,927,200 859,888 SH   DFND 1,2,3 859,888 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 579,244,813 1,451,414 SH   DFND 1,2,3 1,451,414 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 1,921,797 74,749 SH   DFND 2,3 74,749 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 139,582,298 3,919,750 SH   DFND 2,3 3,919,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9,548,314 220,261 SH   DFND 2 220,261 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 256,357,122 1,013,710 SH   DFND 2,3 1,013,710 0 0
IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 3,356,086 793,401 SH   DFND 2,3 793,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 54,663,936 2,089,600 SH   DFND 2 2,089,600 0 0
IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 76,695,920 956,189 SH   DFND 1,2,3 956,189 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 486,602 55,867 SH   DFND 1 55,867 0 0
ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 892,687,840 21,249,413 SH   DFND 2,3 21,249,413 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 2,284,735 70,473 SH   DFND 2 70,473 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 3,285,706 48,960 SH   DFND 2 48,960 0 0
ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 85,981,564 163,547 SH   DFND 2,3 163,547 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 97,214,656 992,594 SH   DFND 3 992,594 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 6,849,885 166,745 SH   DFND 3 166,745 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 1,950,430 17,907 SH   DFND 3 17,907 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 BBG000KWYDJ0 3,960,128 139,245 SH   DFND 2 139,245 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523 BBG000JP3063 225,920 1,000 SH   DFND 2 1,000 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 29,344,508 327,250 SH   DFND 2,3 327,250 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 9,300,861 119,656 SH   DFND 3 119,656 0 0
ISHARES MBS ETF COM 464288588 BBG000QN3H90 99,212,962 1,073,501 SH   DFND 3 1,073,501 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 BBG000QN1YR5 52,845,934 1,024,146 SH   DFND 2 1,024,146 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 27,870,526 543,497 SH   DFND 2 543,497 0 0
ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 7,827,544 151,726 SH   DFND 2 151,726 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 5,648,751 209,213 SH   DFND 3 209,213 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 BBG004FPWG26 3,696,620 34,130 SH   DFND 3 34,130 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 35,528,509 688,537 SH   DFND 3 688,537 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 BBG000CJLQ12 3,255,329 66,872 SH   DFND 2 66,872 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 3,870,305 90,959 SH   DFND 3 90,959 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 721,663 16,342 SH   DFND 2 16,342 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 BBG000R73NK8 787,836 33,900 SH   DFND 3 33,900 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 97,548,000 4,400,000 SH   DFND 2 4,400,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 382,883 55,250 SH   DFND 2 55,250 0 0
JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 1,549,644 96,551 SH   DFND 2,3 96,551 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,452,545,755 7,251,851 SH   DFND 1,2,3 7,251,851 0 0
JABIL INC COM 466313103 BBG000BJNGN9 40,190,894 300,044 SH   DFND 1,2,3 300,044 0 0
JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 308,940 4,671 SH   DFND 1 4,671 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 57,466,426 373,814 SH   DFND 1,2,3 373,814 0 0
JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 1,812,095 66,159 SH   DFND 2 66,159 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,013,193,346 6,404,914 SH   DFND 1,2,3 6,404,914 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,714,841 8,790 SH   DFND 3 8,790 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 34,487,591 930,588 SH   DFND 1,2,3 930,588 0 0
KBR INC COM 48242W106 BBG000P28YZ6 2,592,617 40,726 SH   DFND 2,3 40,726 0 0
KLA CORP COM 482480100 BBG000BMTFR4 238,997,563 342,124 SH   DFND 1,2,3 342,124 0 0
KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 20,764,977 1,512,380 SH   DFND 2,3 1,512,380 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 137,492,759 1,366,999 SH   DFND 2,3 1,366,999 0 0
KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 9,127,293 520,667 SH   DFND 2,3 520,667 0 0
JSC KASPI.KZ ADR COM 48581R205 BBG00NNN9QQ8 64,051,400 497,912 SH   DFND 2 497,912 0 0
KB HOME COM 48666K109 BBG000BMLWX8 487,938 6,884 SH   DFND 1 6,884 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 47,109,452 822,298 SH   DFND 1,2,3 822,298 0 0
KENVUE INC COM 49177J102 BBG01C79X561 82,933,780 3,864,575 SH   DFND 2,3 3,864,575 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 94,600,726 3,084,471 SH   DFND 1,2,3 3,084,471 0 0
KEYCORP COM 493267108 BBG000BMQPL1 33,827,234 2,139,610 SH   DFND 2,3 2,139,610 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 73,243,231 468,367 SH   DFND 1,2,3 468,367 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 30,964,662 849,977 SH   DFND 2,3 849,977 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 113,269,984 875,686 SH   DFND 1,2,3 875,686 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 71,722,555 3,657,448 SH   DFND 1,2,3 3,657,448 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 91,907,169 5,011,296 SH   DFND 2,3 5,011,296 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 16,862,582 2,746,917 SH   DFND 2,3 2,746,917 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 276,770 45,150 SH   DFND 1,2 45,150 0 0
KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 9,876,042 455,537 SH   DFND 2,3 455,537 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 20,796,074 377,973 SH   DFND 2,3 377,973 0 0
KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 95,801,293 2,596,241 SH   DFND 2,3 2,596,241 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 57,180,750 3,111,031 SH   DFND 2,3 3,111,031 0 0
KROGER CO COM 501044101 BBG000BMY992 114,316,273 2,000,985 SH   DFND 1,2,3 2,000,985 0 0
LKQ CORP COM 501889208 BBG000PXDL44 37,577,033 703,558 SH   DFND 1,2,3 703,558 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 49,612,269 187,783 SH   DFND 1,2,3 187,783 0 0
LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1,513,861 46,566 SH   DFND 2,3 46,566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 122,805,268 576,280 SH   DFND 1,2,3 576,280 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 BBG000D9DMK0 50,908,171 233,032 SH   DFND 2,3 233,032 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 328,515,993 338,129 SH   DFND 1,2,3 338,129 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 35,903,486 337,027 SH   DFND 1,2,3 337,027 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 43,274,451 837,030 SH   DFND 1,2,3 837,030 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 22,942,903 293,275 SH   DFND 1,2,3 293,275 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 93,079,315 603,823 SH   DFND 1,2,3 603,823 0 0
LEAR CORP COM 521865204 BBG000PTLGZ1 25,149,140 173,586 SH   DFND 1,2,3 173,586 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 825,365 43,100 SH   DFND 2 43,100 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 9,230,900 164,573 SH   DFND 2,3 164,573 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 48,720,647 371,658 SH   DFND 1,2,3 371,658 0 0
LENNAR CORP-A COM 526057104 BBG000BN5HF7 122,418,804 711,820 SH   DFND 1,2,3 711,820 0 0
LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 984,439 6,385 SH   DFND 3 6,385 0 0
LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 35,745,463 73,135 SH   DFND 1,2,3 73,135 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 BBG000BQDF10 826,786 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,985,106 330,943 SH   DFND 2,3 330,943 0 0
LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 334,780 5,861 SH   DFND 3 5,861 0 0
LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 15,846,987 276,900 SH   DFND 2,3 276,900 0 0
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 682,330 32,931 SH   DFND 2 32,931 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 BBG01HLMBCG3 32,193,462 490,754 SH   DFND 2,3 490,754 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 BBG01HLMB809 408,537 6,955 SH   DFND 3 6,955 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 BBG01HLMB6H5 11,439,301 385,032 SH   DFND 2,3 385,032 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813 BBG01HLM8W28 669,290 22,535 SH   DFND 3 22,535 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,621,887,118 2,084,795 SH   DFND 1,2,3 2,084,795 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 2,185,887 18,578 SH   DFND 2 18,578 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 40,253,524 380,576 SH   DFND 2,3 380,576 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 278,006,537 611,178 SH   DFND 1,2,3 611,178 0 0
LOEWS CORP COM 540424108 BBG000C45984 38,972,371 497,795 SH   DFND 2,3 497,795 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 355,346,567 1,394,993 SH   DFND 1,2,3 1,394,993 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 658,421 231,025 SH   DFND 3 231,025 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 120,534,667 308,549 SH   DFND 1,2,3 308,549 0 0
M & T BANK CORP COM 55261F104 BBG000D9KWL9 72,356,836 497,503 SH   DFND 1,2,3 497,503 0 0
MDU RESOURCES GROUP INC COM 552690109 BBG000BNX3R4 373,212 14,810 SH   DFND 3 14,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 26,827,319 568,255 SH   DFND 1,2,3 568,255 0 0
MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 534,491 37,377 SH   DFND 2 37,377 0 0
MSCI INC COM 55354G100 BBG000RTDY25 105,021,605 187,388 SH   DFND 1,2,3 187,388 0 0
MACERICH CO/THE COM 554382101 BBG000BL9C59 4,203,138 243,943 SH   DFND 2,3 243,943 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,331,423 87,536 SH   DFND 2,3 87,536 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 224,047 839 SH   DFND 2 839 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000CZX2P0 43,704,152 801,766 SH   DFND 1,2,3 801,766 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 7,808,782 143,333 SH   DFND 2 143,333 0 0
MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 8,977,640 189,762 SH   DFND 2 189,762 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 34,557,013 138,101 SH   DFND 2,3 138,101 0 0
MANULIFE FINANCIAL CORP COM 56501R106 BBG000C0QCK8 133,505,891 5,342,208 SH   DFND 2,3 5,342,208 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 42,692,510 1,506,440 SH   DFND 2,3 1,506,440 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 195,234,358 968,905 SH   DFND 1,2,3 968,905 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 48,411,972 31,819 SH   DFND 2,3 31,819 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 19,813,842 90,371 SH   DFND 1,2,3 90,371 0 0
MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 5,773,913 6,906,594 SH   DFND 2 6,906,594 0 0
MARQETA INC-A COM 57142B104 BBG0112Z87D8 242,280 40,651 SH   DFND 2 40,651 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 256,658,289 1,246,035 SH   DFND 1,2,3 1,246,035 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 155,361,901 615,758 SH   DFND 2,3 615,758 0 0
MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 91,213,680 148,571 SH   DFND 2,3 148,571 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 153,267,439 2,162,351 SH   DFND 1,2,3 2,162,351 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 42,547,714 539,398 SH   DFND 1,2,3 539,398 0 0
MASIMO CORP COM 574795100 BBG000C3W281 57,548,900 391,889 SH   DFND 1,2 391,889 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 1,012,920,372 2,103,371 SH   DFND 1,2,3 2,103,371 0 0
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 20,329,317 560,345 SH   DFND 2,3 560,345 0 0
MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 9,689,360 1,835,106 SH   DFND 2 1,835,106 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 50,440,052 656,686 SH   DFND 1,2,3 656,686 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 601,075,389 2,131,851 SH   DFND 1,2,3 2,131,851 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 183,524,320 341,854 SH   DFND 1,2,3 341,854 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 18,333,201 3,900,681 SH   DFND 2,3 3,900,681 0 0
MEDPACE HOLDINGS INC COM 58506Q109 BBG0065B7K59 709,687 1,756 SH   DFND 1 1,756 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 361,071,168 238,810 SH   DFND 2,3 238,810 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 932,924,370 7,070,287 SH   DFND 1,2,3 7,070,287 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 333,374 1,900 SH   DFND 1 1,900 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 120,264,152 1,622,779 SH   DFND 1,2,3 1,622,779 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 69,219,092 51,994 SH   DFND 1,2,3 51,994 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,135,763,034 19,337,714 SH   DFND 1,2,3 19,337,714 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 216,575,550 2,414,174 SH   DFND 1,2,3 2,414,174 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 467,257,604 3,963,505 SH   DFND 1,2,3 3,963,505 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 49,491,843 376,135 SH   DFND 2,3 376,135 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 296,451 11,973 SH   DFND 1 11,973 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 164,723,538 1,545,829 SH   DFND 1,2,3 1,545,829 0 0
MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 1,450,261 11,080 SH   DFND 2,3 11,080 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 62,299,905 151,644 SH   DFND 2,3 151,644 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 29,130,481 433,167 SH   DFND 1,2,3 433,167 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 253,158,360 3,616,548 SH   DFND 2,3 3,616,548 0 0
MONGODB INC COM 60937P106 BBG0022FDRY8 65,533,211 182,727 SH   DFND 1,2,3 182,727 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 77,969,687 115,098 SH   DFND 1,2,3 115,098 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 115,530,081 1,948,888 SH   DFND 2,3 1,948,888 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 154,322,050 392,647 SH   DFND 2,3 392,647 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 276,051,508 2,931,728 SH   DFND 1,2,3 2,931,728 0 0
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 31,606,107 973,694 SH   DFND 1,2,3 973,694 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 158,655,116 446,941 SH   DFND 1,2,3 446,941 0 0
N-ABLE INC COM 62878D100 BBG00YJKWXD8 486,322 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 BBG00LPXZB46 15,384,470 3,418,771 SH   DFND 2,3 3,418,771 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 BBG005DLMMZ6 213,444 6,600 SH   DFND 1 6,600 0 0
NRG ENERGY INC COM 629377508 BBG000D8RG11 39,083,800 577,394 SH   DFND 2,3 577,394 0 0
NVR INC COM 62944T105 BBG000BQBYR3 65,358,577 8,069 SH   DFND 1,2,3 8,069 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 62,563,902 991,504 SH   DFND 1,2,3 991,504 0 0
NATERA INC COM 632307104 BBG001J1BQ86 33,956,446 371,271 SH   DFND 2 371,271 0 0
NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 25,625,530 407,855 SH   DFND 2,3 407,855 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 8,831,153 206,625 SH   DFND 2,3 206,625 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 3,344,969 85,418 SH   DFND 2,3 85,418 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,206,870 76,481 SH   DFND 2 76,481 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 58,954,406 561,631 SH   DFND 1,2,3 561,631 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 816,809,049 1,344,918 SH   DFND 1,2,3 1,344,918 0 0
NETEASE INC-ADR COM 64110W102 BBG000BX72V8 1,793,549 17,334 SH   DFND 2 17,334 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 BBG01JKVZQZ2 508,487 21,365 SH   DFND 2,3 21,365 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,460,048 79,480 SH   DFND 2,3 79,480 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 34,833,765 252,565 SH   DFND 1,2,3 252,565 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 BBG01JFZ96X4 307,428 13,591 SH   DFND 2 13,591 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 3,383,992 267,087 SH   DFND 2 267,087 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 114,063,667 3,182,580 SH   DFND 1,2,3 3,182,580 0 0
NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 24,075,076 919,598 SH   DFND 2,3 919,598 0 0
NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 1,163,634 43,002 SH   DFND 2,3 43,002 0 0
NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 636,639 11,314 SH   DFND 2 11,314 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 332,018,777 5,195,099 SH   DFND 2,3 5,195,099 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 219,490 33,256 SH   DFND 2,3 33,256 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 389,549 50,135 SH   DFND 2 50,135 0 0
NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 875,439 27,196 SH   DFND 2,3 27,196 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 26,321,083 11,698,259 SH   DFND 2 11,698,259 0 0
NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 1,253,061 4,808 SH   DFND 2 4,808 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 302,605,826 3,219,896 SH   DFND 2,3 3,219,896 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 4,245,320 562,294 SH   DFND 2 562,294 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 29,284,693 1,058,738 SH   DFND 1,2,3 1,058,738 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 35,693,769 130,013 SH   DFND 1,2,3 130,013 0 0
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 145,500,440 570,881 SH   DFND 2,3 570,881 0 0
NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 43,614,104 490,487 SH   DFND 2,3 490,487 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 177,292,313 370,393 SH   DFND 1,2,3 370,393 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 BBG000Q1NMJ4 312,201 6,130 SH   DFND 3 6,130 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 35,952,045 1,605,002 SH   DFND 1,2,3 1,605,002 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 BBG000BQBKR3 1,184,618 9,226 SH   DFND 2 9,226 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 139,241,055 703,593 SH   DFND 1,2,3 703,593 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 6,230,463,645 6,895,462 SH   DFND 1,2,3 6,895,462 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 72,270,307 1,329,424 SH   DFND 1,2,3 1,329,424 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10,378,044 191,089 SH   DFND 2 191,089 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 242,378,438 214,707 SH   DFND 1,2,3 214,707 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 3,465,291 176,261 SH   DFND 2 176,261 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 102,923,753 1,583,686 SH   DFND 2,3 1,583,686 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 762,559 32,588 SH   DFND 2 32,588 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 111,170 54,495 SH   DFND 2,3 54,495 0 0
OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 554,529 90,021 SH   DFND 2 90,021 0 0
OKTA INC COM 679295105 BBG001YV1SM4 38,203,144 365,161 SH   DFND 1,2,3 365,161 0 0
OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 108,569,635 495,051 SH   DFND 1,2,3 495,051 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 50,279,496 519,631 SH   DFND 1,2,3 519,631 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 8,792,827 277,639 SH   DFND 2,3 277,639 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 86,473,544 1,175,711 SH   DFND 1,2,3 1,175,711 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 389,271 17,232 SH   DFND 2,3 17,232 0 0
ONEOK INC COM 682680103 BBG000BQHGR6 112,334,284 1,401,201 SH   DFND 1,2,3 1,401,201 0 0
ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1,866,624 36,536 SH   DFND 2 36,536 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 21,618,247 556,785 SH   DFND 1,2,3 556,785 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 494,166,195 3,934,131 SH   DFND 1,2,3 3,934,131 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 231,807 66,042 SH   DFND 2,3 66,042 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,507,245 12,086 SH   DFND 3 12,086 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 100,181,100 1,009,178 SH   DFND 1,2,3 1,009,178 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 32,360,039 1,927,340 SH   DFND 2 1,927,340 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 27,714,808 534,004 SH   DFND 1,2,3 534,004 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 38,398,694 230,208 SH   DFND 1,2,3 230,208 0 0
BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 11,587,753 753,430 SH   DFND 2 753,430 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 86,851,527 5,182,072 SH   DFND 1,2,3 5,182,072 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 151,940,360 940,225 SH   DFND 2,3 940,225 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 93,186,494 643,109 SH   DFND 1,2,3 643,109 0 0
PPL CORP COM 69351T106 BBG000BRJL00 48,346,341 1,756,133 SH   DFND 2,3 1,756,133 0 0
PTC INC COM 69370C100 BBG000C2VBB0 144,552,137 765,069 SH   DFND 2,3 765,069 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 169,589,924 1,368,875 SH   DFND 2,3 1,368,875 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 48,091,444 12,824,385 SH   DFND 2 12,824,385 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 46,163,036 243,245 SH   DFND 1,2,3 243,245 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 95,114,431 4,193,758 SH   DFND 2 4,193,758 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 335,283,864 14,571,224 SH   DFND 1,2,3 14,571,224 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 220,917,042 777,521 SH   DFND 1,2,3 777,521 0 0
PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 77,733,044 927,270 SH   DFND 1,2 927,270 0 0
PAN AMERICAN SILVER CORP COM 697900108 BBG000BC8SH2 11,147,444 738,996 SH   DFND 2,3 738,996 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 BBG003C5DL16 340,952 9,200 SH   DFND 1 9,200 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 912,402 194,542 SH   DFND 2,3 194,542 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 16,394,374 937,357 SH   DFND 2,3 937,357 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 240,808,801 433,273 SH   DFND 2,3 433,273 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 107,565,555 875,941 SH   DFND 1,2,3 875,941 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 25,745,327 129,367 SH   DFND 2,3 129,367 0 0
PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 15,870,584 92,346 SH   DFND 2,3 92,346 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 183,585,224 2,740,487 SH   DFND 1,2,3 2,740,487 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 2,068,916 134,258 SH   DFND 2,3 134,258 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 45,359,851 1,284,326 SH   DFND 1,2,3 1,284,326 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 635,869 55,876 SH   DFND 2 55,876 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,516,062 6,793 SH   DFND 3 6,793 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 686,760,416 3,924,121 SH   DFND 1,2,3 3,924,121 0 0
REVVITY INC COM 714046109 BBG000FXW512 33,315,660 317,292 SH   DFND 2,3 317,292 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 1,456,675 977,634 SH   DFND 2 977,634 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 BBG000BVNV22 341,955 22,950 SH   DFND 2 22,950 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 331,243 21,778 SH   DFND 2 21,778 0 0
PFIZER INC COM 717081103 BBG000BR2B91 432,821,551 15,597,173 SH   DFND 1,2,3 15,597,173 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 301,203,682 3,287,532 SH   DFND 2,3 3,287,532 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 4,875,020 135,908 SH   DFND 2,3 135,908 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 192,586,517 1,179,053 SH   DFND 1,2,3 1,179,053 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 942,507 39,386 SH   DFND 2 39,386 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 1,245,329 177,145 SH   DFND 1,2,3 177,145 0 0
PDD HOLDINGS INC COM 722304102 BBG00LBLDDR2 169,237,913 1,455,810 SH   DFND 2,3 1,455,810 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 2,720,172 36,400 SH   DFND 2,3 36,400 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 198,845,763 5,735,384 SH   DFND 1,2,3 5,735,384 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 148,984,763 567,561 SH   DFND 2,3 567,561 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 1,332,250 73,000 SH   DFND 2 73,000 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 965,565 42,914 SH   DFND 2,3 42,914 0 0
POOL CORP COM 73278L105 BBG000BCVG28 37,107,474 91,964 SH   DFND 1,2,3 91,964 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 359,418 25,099 SH   DFND 2,3 25,099 0 0
POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 3,347,495 71,193 SH   DFND 2 71,193 0 0
POWELL INDUSTRIES INC COM 739128106 BBG000BRGWN4 492,927 3,464 SH   DFND 1 3,464 0 0
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 79,179,481 649,438 SH   DFND 2,3 649,438 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 23,552,641 3,364,663 SH   DFND 2 3,364,663 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 59,786,419 692,694 SH   DFND 1,2,3 692,694 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 987,752,202 6,087,841 SH   DFND 1,2,3 6,087,841 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 415,541,089 2,009,192 SH   DFND 1,2,3 2,009,192 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 593,491,063 4,557,603 SH   DFND 1,2,3 4,557,603 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 7,200,110 71,000 SH   DFND 2,3 71,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 108,787,653 926,641 SH   DFND 2,3 926,641 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 86,737,136 1,298,849 SH   DFND 1,2,3 1,298,849 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 253,559,140 874,161 SH   DFND 1,2,3 874,161 0 0
PULTEGROUP INC COM 745867101 BBG000BR54L0 74,912,740 621,064 SH   DFND 1,2,3 621,064 0 0
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 103,180,446 1,984,621 SH   DFND 2 1,984,621 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 27,389,596 238,523 SH   DFND 1,2,3 238,523 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 588,639,339 3,476,901 SH   DFND 1,2,3 3,476,901 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 96,899,425 372,977 SH   DFND 2,3 372,977 0 0
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 15,867,371 8,054,503 SH   DFND 2 8,054,503 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 39,879,224 299,596 SH   DFND 1,2,3 299,596 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 27,626,802 362,493 SH   DFND 1,2,3 362,493 0 0
RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 2,081,868 176,131 SH   DFND 2,3 176,131 0 0
RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 30,857,652 259,417 SH   DFND 2,3 259,417 0 0
RAMBUS INC COM 750917106 BBG000BR32C6 310,224 5,019 SH   DFND 2,3 5,019 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 64,207,560 499,981 SH   DFND 1,2,3 499,981 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 2,482,696 74,690 SH   DFND 2 74,690 0 0
RTX CORP COM 75513E101 BBG000BW8S60 330,830,245 3,392,087 SH   DFND 2,3 3,392,087 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 239,357,119 4,424,346 SH   DFND 2,3 4,424,346 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 103,317,146 10,362,803 SH   DFND 2 10,362,803 0 0
REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 57,725,308 953,192 SH   DFND 1,2,3 953,192 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 307,080,510 319,048 SH   DFND 1,2,3 319,048 0 0
REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 59,383,717 2,822,420 SH   DFND 1,2,3 2,822,420 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 3,977,186 20,620 SH   DFND 1,2 20,620 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 47,606,280 142,457 SH   DFND 1,2,3 142,457 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 294,695 14,209 SH   DFND 2 14,209 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 19,699,487 107,109 SH   DFND 2,3 107,109 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 2,353,901 78,073 SH   DFND 2 78,073 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 1,452,795 308,449 SH   DFND 2 308,449 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 119,201,648 622,658 SH   DFND 2,3 622,658 0 0
RESMED INC COM 761152107 BBG000L4M7F1 69,417,634 350,541 SH   DFND 2,3 350,541 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG007PN0489 54,247,716 682,673 SH   DFND 2,3 682,673 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG0076WG2V1 1,001,467 12,605 SH   DFND 2 12,605 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 40,787,484 3,181,551 SH   DFND 2,3 3,181,551 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 51,299,260 1,019,866 SH   DFND 2,3 1,019,866 0 0
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 3,866,277 60,657 SH   DFND 2 60,657 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 16,997,860 1,552,316 SH   DFND 2,3 1,552,316 0 0
ROBERT HALF INC COM 770323103 BBG000BS5DR2 21,670,712 273,344 SH   DFND 1,2,3 273,344 0 0
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 525,945,790 26,127,461 SH   DFND 1,2,3 26,127,461 0 0
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 324,266,214 8,493,091 SH   DFND 2,3 8,493,091 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 6,950,380 1,691,090 SH   DFND 2 1,691,090 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 278,387,373 955,574 SH   DFND 1,2,3 955,574 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 BBG000BCG226 32,214,678 785,748 SH   DFND 2,3 785,748 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 478,938,696 7,349,067 SH   DFND 2,3 7,349,067 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 33,025,166 713,749 SH   DFND 1,2,3 713,749 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 169,952,467 303,032 SH   DFND 2,3 303,032 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 121,379,326 827,060 SH   DFND 2,3 827,060 0 0
ROYAL BANK OF CANADA COM 780087102 BBG000BCJG31 327,923,004 3,249,227 SH   DFND 2,3 3,249,227 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 8,704,407 129,839 SH   DFND 2 129,839 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 3,643,390 25,025 SH   DFND 2 25,025 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 BBG011K4W134 81,314,549 1,465,127 SH   DFND 1,2 1,465,127 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 10,437,386 90,281 SH   DFND 1,2,3 90,281 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 335,574,964 788,753 SH   DFND 1,2,3 788,753 0 0
SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 49,771,006 229,677 SH   DFND 1,2,3 229,677 0 0
SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 20,128,405 279,950 SH   DFND 2,3 279,950 0 0
SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 4,021,734 72,950 SH   DFND 2,3 72,950 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 266,078 12,211 SH   DFND 1 12,211 0 0
SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 94,481,436 459,272 SH   DFND 2 459,272 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 33,216,465 516,024 SH   DFND 2,3 516,024 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 1,938,829 46,042 SH   DFND 3 46,042 0 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 BBG000NXDKM8 2,484,625 26,099 SH   DFND 2 26,099 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 214,492 1,742 SH   DFND 3 1,742 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3,869,312 261,971 SH   DFND 2,3 261,971 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 994,898 48,296 SH   DFND 2,3 48,296 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 823,477,321 2,734,170 SH   DFND 1,2,3 2,734,170 0 0
SAMSARA INC-CL A COM 79589L106 BBG0099PW5P1 13,589,964 359,618 SH   DFND 2,3 359,618 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 567,164 4,381 SH   DFND 2 4,381 0 0
SAUL CENTERS INC COM 804395101 BBG000BJ5G95 540,515 14,043 SH   DFND 2,3 14,043 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 25,576,887 338,677 SH   DFND 2,3 338,677 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 298,657,004 5,448,951 SH   DFND 1,2,3 5,448,951 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 59,210,244 2,192,972 SH   DFND 2 2,192,972 0 0
SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 272,698,796 3,769,682 SH   DFND 1,2,3 3,769,682 0 0
SCHWAB US REIT ETF COM 808524847 BBG001CSKWZ1 866,140 42,667 SH   DFND 2 42,667 0 0
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 65,576,150 1,220,930 SH   DFND 2,3 1,220,930 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 BBG000BHNNF7 3,009,450 32,398 SH   DFND 2 32,398 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 2,633,945 27,899 SH   DFND 2 27,899 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 109,923,604 1,530,330 SH   DFND 2,3 1,530,330 0 0
SENDAS DISTRIBUIDORA SA COM 81689T104 BBG00ZDRF751 209,137 14,150 SH   DFND 2 14,150 0 0
SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 1,256,375 185,306 SH   DFND 2,3 185,306 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 417,086,168 547,070 SH   DFND 1,2,3 547,070 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 209,084,671 601,977 SH   DFND 1,2,3 601,977 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 BBG005XVXML5 286,229 879 SH   DFND 3 879 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 4,182,673 374,121 SH   DFND 2,3 374,121 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG004DW5NB8 221,421,780 2,854,654 SH   DFND 2,3 2,854,654 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 359,279,443 4,655,688 SH   DFND 1,2 4,655,688 0 0
SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 234,374,447 1,497,696 SH   DFND 2,3 1,497,696 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 8,145,121 2,099,258 SH   DFND 2,3 2,099,258 0 0
SITE CENTERS CORP COM 82981J109 BBG000BGZ832 2,963,505 202,287 SH   DFND 2,3 202,287 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 6,650,200 310,322 SH   DFND 2 310,322 0 0
SKECHERS USA INC-CL A COM 830566105 BBG000C4HKK2 1,505,036 24,568 SH   DFND 3 24,568 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 48,843,329 450,917 SH   DFND 1,2,3 450,917 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 27,139,570 303,371 SH   DFND 1,2,3 303,371 0 0
JM SMUCKER CO/THE COM 832696405 BBG000BT1715 42,850,050 340,431 SH   DFND 2,3 340,431 0 0
SNAP-ON INC COM 833034101 BBG000BT7JW9 43,705,484 147,544 SH   DFND 1,2,3 147,544 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 41,497,743 3,614,786 SH   DFND 1,2,3 3,614,786 0 0
SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 110,548,944 684,090 SH   DFND 2,3 684,090 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 315,460 6,417 SH   DFND 2 6,417 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 78,601,305 10,767,302 SH   DFND 2 10,767,302 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2,088,598 136,065 SH   DFND 2 136,065 0 0
SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 469,578 37,209 SH   DFND 2 37,209 0 0
SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 978,074 16,910 SH   DFND 2,3 16,910 0 0
SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 12,219,150 142,514 SH   DFND 1,2 142,514 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 491,748 25,800 SH   DFND 1 25,800 0 0
SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 196,714,021 2,742,041 SH   DFND 2,3 2,742,041 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 24,616,133 231,094 SH   DFND 2,3 231,094 0 0
SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 10,336,383 354,107 SH   DFND 2,3 354,107 0 0
BLOCK INC COM 852234103 BBG0018SLC07 825,246,299 9,756,991 SH   DFND 1,2,3 9,756,991 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 7,899,804 205,510 SH   DFND 2,3 205,510 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 39,250,540 400,802 SH   DFND 2,3 400,802 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 19,425,913 233,833 SH   DFND 1,2,3 233,833 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 255,690,485 2,797,795 SH   DFND 1,2,3 2,797,795 0 0
STATE STREET CORP COM 857477103 BBG000BKFBD7 72,789,357 941,404 SH   DFND 1,2,3 941,404 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 66,873,372 451,146 SH   DFND 1,2,3 451,146 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 829,364 63,407 SH   DFND 2 63,407 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 417,740,577 1,167,297 SH   DFND 2,3 1,167,297 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 830,761 127,613 SH   DFND 2,3 127,613 0 0
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 84,622,227 658,129 SH   DFND 2,3 658,129 0 0
SUN LIFE FINANCIAL INC COM 866796105 BBG000LS68P3 82,000,847 1,501,888 SH   DFND 1,2,3 1,501,888 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BC1LY5 111,615,005 3,022,469 SH   DFND 1,2,3 3,022,469 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2,237,853 60,630 SH   DFND 2 60,630 0 0
SUNOCO LP COM 86765K109 BBG00358K8S0 1,024,930 17,000 SH   DFND 2 17,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 3,643,616 327,075 SH   DFND 2,3 327,075 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 107,162,163 106,098 SH   DFND 2,3 106,098 0 0
SUZANO SA - SPON ADR COM 86959K105 BBG000PLJG90 183,393 14,350 SH   DFND 2 14,350 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 414,942,719 726,059 SH   DFND 1,2,3 726,059 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 50,739,390 1,176,702 SH   DFND 1,2,3 1,176,702 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 100,871,670 1,242,568 SH   DFND 1,2,3 1,242,568 0 0
TDCX INC COM 87190U100 BBG012F6Q372 606,589 84,601 SH   DFND 2 84,601 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 4,212,841 258,774 SH   DFND 2 258,774 0 0
TFI INTERNATIONAL INC COM 87241L109 BBG000G5FQQ8 27,798,212 174,215 SH   DFND 2,3 174,215 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 284,754,703 2,807,678 SH   DFND 1,2,3 2,807,678 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 250,420,611 1,534,252 SH   DFND 2,3 1,534,252 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 300,466 7,772 SH   DFND 1 7,772 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 85,505,792 628,488 SH   DFND 1,2 628,488 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 62,954,860 423,967 SH   DFND 1,2,3 423,967 0 0
TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 11,554,459 1,018,014 SH   DFND 2,3 1,018,014 0 0
TANGER INC COM 875465106 BBG000D2JB50 3,520,891 119,231 SH   DFND 2,3 119,231 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 259,573 5,467 SH   DFND 2,3 5,467 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 238,202,492 1,344,182 SH   DFND 1,2,3 1,344,182 0 0
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 56,737,158 506,627 SH   DFND 2,3 506,627 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 472,492 7,600 SH   DFND 1 7,600 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 97,249,606 2,418,200 SH   DFND 2,3 2,418,200 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 1,050,346 26,128 SH   DFND 2 26,128 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3,591,121 78,443 SH   DFND 2 78,443 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BCS9D6 50,117,264 1,095,314 SH   DFND 2,3 1,095,314 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 108,443,489 7,181,688 SH   DFND 2 7,181,688 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 56,135,737 130,755 SH   DFND 2,3 130,755 0 0
TELEFLEX INC COM 879369106 BBG000BV59Y6 24,501,448 108,332 SH   DFND 2,3 108,332 0 0
TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 1,855,015 184,212 SH   DFND 2 184,212 0 0
TELUS CORP COM 87971M103 BBG000BZYZB2 21,821,758 1,363,180 SH   DFND 1,2,3 1,363,180 0 0
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 135,925,328 3,621,778 SH   DFND 2 3,621,778 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 282,865 2,326 SH   DFND 1 2,326 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 21,266,718 1,900,511 SH   DFND 2,3 1,900,511 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 249,787,116 2,213,836 SH   DFND 2,3 2,213,836 0 0
TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 7,002,743 105,463 SH   DFND 2,3 105,463 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,731,430,421 9,849,425 SH   DFND 1,2,3 9,849,425 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 30,468,189 2,159,333 SH   DFND 2,3 2,159,333 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 417,985,711 2,399,321 SH   DFND 1,2,3 2,399,321 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 24,644,526 42,600 SH   DFND 2,3 42,600 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,905,851 12,338 SH   DFND 3 12,338 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 48,991,835 510,704 SH   DFND 2,3 510,704 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 165,937,060 1,898,159 SH   DFND 2,3 1,898,159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 674,028,656 1,159,699 SH   DFND 1,2,3 1,159,699 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 65,119,398 418,179 SH   DFND 1,2,3 418,179 0 0
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 2,103,725 473,812 SH   DFND 2 473,812 0 0
QIFU TECHNOLOGY INC COM 88557W101 BBG00MDY4KL0 5,098,807 276,658 SH   DFND 2,3 276,658 0 0
3M CO COM 88579Y101 BBG000BP52R2 165,180,689 1,862,618 SH   DFND 1,2,3 1,862,618 0 0
TIM SA-ADR COM 88706T108 BBG00XS5M9S1 1,919,627 108,148 SH   DFND 2 108,148 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 586,830 6,712 SH   DFND 2 6,712 0 0
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 171,469,411 6,880,795 SH   DFND 2,3 6,880,795 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 2,618,319 20,239 SH   DFND 1,3 20,239 0 0
TORO CO COM 891092108 BBG000BVQRY3 19,364,901 211,338 SH   DFND 2,3 211,338 0 0
TORONTO-DOMINION BANK COM 891160509 BBG000BCRMB0 250,027,568 4,140,212 SH   DFND 2,3 4,140,212 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 68,433,760 261,477 SH   DFND 1,2,3 261,477 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 24,058,478 230,954 SH   DFND 1,2,3 230,954 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 161,523,108 131,149 SH   DFND 2,3 131,149 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 96,782,956 1,212,819 SH   DFND 1,2,3 1,212,819 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 213,187,427 926,338 SH   DFND 1,2,3 926,338 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 342,133,963 5,315,941 SH   DFND 1,2,3 5,315,941 0 0
TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 124,762,312 3,200,675 SH   DFND 1,2,3 3,200,675 0 0
TWILIO INC - A COM 90138F102 BBG0029ZX840 169,876,412 2,778,028 SH   DFND 1,2,3 2,778,028 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 121,845,549 3,551,313 SH   DFND 2 3,551,313 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 42,775,556 100,646 SH   DFND 2,3 100,646 0 0
TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 40,397,489 687,851 SH   DFND 1,2,3 687,851 0 0
UDR INC COM 902653104 BBG000C41023 87,645,083 2,342,825 SH   DFND 2,3 2,342,825 0 0
US BANCORP COM 902973304 BBG000FFDM15 164,769,475 3,686,118 SH   DFND 2,3 3,686,118 0 0
UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 1,136,020 69,952 SH   DFND 2,3 69,952 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 378,414,396 4,915,111 SH   DFND 1,2,3 4,915,111 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 437,803,380 19,312,015 SH   DFND 1,2,3 19,312,015 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 63,278,415 121,019 SH   DFND 1,2,3 121,019 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 358,743,501 1,458,722 SH   DFND 2,3 1,458,722 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 1,603,549 33,491 SH   DFND 2,3 33,491 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 263,690,577 1,774,141 SH   DFND 2,3 1,774,141 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 142,068,044 197,013 SH   DFND 1,2,3 197,013 0 0
UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 23,211,368 101,042 SH   DFND 1,2,3 101,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,346,266,191 2,721,379 SH   DFND 1,2,3 2,721,379 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,547,647 262,313 SH   DFND 2,3 262,313 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 317,983,890 11,909,509 SH   DFND 2,3 11,909,509 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 547,566 14,916 SH   DFND 2,3 14,916 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 30,416,994 166,705 SH   DFND 1,2,3 166,705 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 2,248,622 41,905 SH   DFND 1,3 41,905 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 424,838 62,939 SH   DFND 2 62,939 0 0
URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 2,379,806 137,800 SH   DFND 1,2,3 137,800 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 19,608,149 87,996 SH   DFND 2,3 87,996 0 0
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 4,257,613 349,271 SH   DFND 2,3 349,271 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 147,385,694 863,470 SH   DFND 1,2,3 863,470 0 0
VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 3,155,971 13,825 SH   DFND 2 13,825 0 0
VANECK GOLD MINERS ETF COM 92189F106 BBG000PLNQN7 557,872 17,643 SH   DFND 2 17,643 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 3,812,673 215,527 SH   DFND 3 215,527 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 365,758 4,300 SH   DFND 2 4,300 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 93,272,602 402,575 SH   DFND 1,2,3 402,575 0 0
VELO3D INC COM 92259N104 BBG00YZ5PM63 2,859,926 6,277,275 SH   DFND 2 6,277,275 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 68,800,123 1,580,159 SH   DFND 2,3 1,580,159 0 0
VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 836,418 1,740 SH   DFND 2 1,740 0 0
VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 17,581,298 203,299 SH   DFND 2,3 203,299 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1,715,340 6,600 SH   DFND 2 6,600 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 74,179,182 3,347,436 SH   DFND 2 3,347,436 0 0
VERALTO CORP COM 92338C103 BBG019Q32XJ9 53,926,647 608,241 SH   DFND 2,3 608,241 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 49,838,666 262,987 SH   DFND 1,2,3 262,987 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 459,397,885 10,948,472 SH   DFND 1,2,3 10,948,472 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 85,549,953 362,915 SH   DFND 2,3 362,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 300,302,564 718,410 SH   DFND 1,2,3 718,410 0 0
VERTIV HOLDINGS CO-A COM 92537N108 BBG00L2B8KW8 65,751,455 805,087 SH   DFND 1,2,3 805,087 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 34,424,389 2,592,198 SH   DFND 2 2,592,198 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 13,901,688 1,181,112 SH   DFND 2,3 1,181,112 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 33,918,388 2,840,736 SH   DFND 2,3 2,840,736 0 0
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 151,470,502 5,084,609 SH   DFND 2,3 5,084,609 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 13,820,078 835,050 SH   DFND 2,3 835,050 0 0
VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1,170,816,231 4,195,271 SH   DFND 1,2,3 4,195,271 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 64,114,079 920,518 SH   DFND 1,2,3 920,518 0 0
VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 5,227,164 181,688 SH   DFND 2,3 181,688 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,219,448 30,025 SH   DFND 3 30,025 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 85,585,256 313,591 SH   DFND 2,3 313,591 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 42,666,890 755,969 SH   DFND 2,3 755,969 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 71,871,013 875,195 SH   DFND 2,3 875,195 0 0
WABTEC CORP COM 929740108 BBG000BDD940 67,542,638 463,637 SH   DFND 1,2,3 463,637 0 0
WALMART INC COM 931142103 BBG000BWXBC2 756,188,461 12,567,533 SH   DFND 1,2,3 12,567,533 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 55,573,576 2,562,175 SH   DFND 1,2,3 2,562,175 0 0
WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 42,503,428 4,868,663 SH   DFND 1,2,3 4,868,663 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 1,363,396 41,290 SH   DFND 2,3 41,290 0 0
ELME COMMUNITIES COM 939653101 BBG000BWYX06 1,386,279 99,589 SH   DFND 2,3 99,589 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 67,446,115 392,072 SH   DFND 3 392,072 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 52,639,876 306,028 SH   DFND 2,3 306,028 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 225,063,167 1,055,891 SH   DFND 2,3 1,055,891 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 48,170,169 139,936 SH   DFND 1,2,3 139,936 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 30,798,597 71,298 SH   DFND 2,3 71,298 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 492,924,761 8,504,568 SH   DFND 2,3 8,504,568 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 231,486,574 2,477,382 SH   DFND 1,2,3 2,477,382 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 9,771,520 113,096 SH   DFND 2,3 113,096 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 75,766,198 191,469 SH   DFND 1,2,3 191,469 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 56,112,455 822,281 SH   DFND 1,2,3 822,281 0 0
WESTLAKE CORP COM 960413102 BBG000PXZFW2 13,299,559 87,039 SH   DFND 2,3 87,039 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 29,168,280 589,854 SH   DFND 2,3 589,854 0 0
WEX INC COM 96208T104 BBG000BVZP59 973,873 4,100 SH   DFND 2 4,100 0 0
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 64,705,583 1,801,882 SH   DFND 1,2,3 1,801,882 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 58,018,696 1,231,033 SH   DFND 2,3 1,231,033 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 319,070 6,770 SH   DFND 1,2 6,770 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 658,022 52,432 SH   DFND 2,3 52,432 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 BBG000DPRDJ1 351,978 9,231 SH   DFND 1 9,231 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 119,345,742 3,062,503 SH   DFND 1,2,3 3,062,503 0 0
WILLIAMS-SONOMA INC COM 969904101 BBG000FSMWC3 40,059,585 126,160 SH   DFND 1,2,3 126,160 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 370,064 1,010 SH   DFND 1 1,010 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 295,140 1,915 SH   DFND 1,3 1,915 0 0
WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 149,645,379 548,654 SH   DFND 1,2,3 548,654 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 607,890,000 13,800,000 SH   DFND 2 13,800,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,357,170 17,683 SH   DFND 2 17,683 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 21,545,688 210,757 SH   DFND 2,3 210,757 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 87,372,238 1,625,530 SH   DFND 1,2,3 1,625,530 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,907,347 193,694 SH   DFND 2,3 193,694 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 76,329,273 590,601 SH   DFND 1,2,3 590,601 0 0
YELP INC COM 985817105 BBG000Q2HM09 349,360 8,867 SH   DFND 1,3 8,867 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 102,318,154 737,960 SH   DFND 1,2,3 737,960 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 37,281,439 936,955 SH   DFND 2,3 936,955 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 124,127,265 411,781 SH   DFND 1,2,3 411,781 0 0
ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 584,801 12,219 SH   DFND 3 12,219 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 32,677,332 669,892 SH   DFND 2,3 669,892 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 65,461,156 495,993 SH   DFND 2,3 495,993 0 0
ZOETIS INC COM 98978V103 BBG0039320N9 206,133,653 1,218,212 SH   DFND 1,2,3 1,218,212 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 20,549,092 981,332 SH   DFND 2,3 981,332 0 0
ZSCALER INC COM 98980G102 BBG003338H34 44,486,935 230,945 SH   DFND 1,2,3 230,945 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 320,331,827 4,900,288 SH   DFND 2,3 4,900,288 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZW12 1,606,404 102,041 SH   DFND 2 102,041 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZTH2 72,731,915 4,629,557 SH   DFND 1,3 4,629,557 0 0
ALKERMES PLC COM G01767105 BBG000C9F2F9 230,095 8,500 SH   DFND 1 8,500 0 0
ALLEGION PLC COM G0176J109 BBG003PS7JV1 29,074,325 215,829 SH   DFND 2,3 215,829 0 0
AMCOR PLC COM G0250X107 BBG00LNJRQ09 36,062,662 3,792,078 SH   DFND 1,2,3 3,792,078 0 0
AMDOCS LTD COM G02602103 BBG000C3MXG5 3,415,082 37,790 SH   DFND 3 37,790 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01J9GQZJ6 6,050,270 271,029 SH   DFND 2,3 271,029 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 1,019,024 45,902 SH   DFND 2 45,902 0 0
AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 165,780,750 496,766 SH   DFND 1,2,3 496,766 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 93,866,164 1,015,428 SH   DFND 1,2,3 1,015,428 0 0
ARCADIUM LITHIUM PLC COM G0508H110 BBG01HN34WN9 72,589 16,842 SH   DFND 3 16,842 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 BBG000FLF615 513,658 7,900 SH   DFND 1 7,900 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 669,354,168 1,931,145 SH   DFND 1,2,3 1,931,145 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 31,080,409 183,441 SH   DFND 2,3 183,441 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 BBG00T68J2G0 318,549 15,033 SH   DFND 2 15,033 0 0
CRH PLC COM G25508105 BBG000BDCN13 71,411,160 828,402 SH   DFND 2,3 828,402 0 0
CRH PLC COM G25508105 BBG000D3JXM1 77,684,462 900,585 SH   DFND 3 900,585 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 37,167,723 531,347 SH   DFND 1,2,3 531,347 0 0
EATON CORP PLC COM G29183103 BBG000BJ3PD2 453,233,725 1,449,513 SH   DFND 1,2,3 1,449,513 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 43,973,438 110,625 SH   DFND 1,2,3 110,625 0 0
FABRINET COM G3323L100 BBG000HBFQP5 6,824,189 36,103 SH   DFND 2 36,103 0 0
FERGUSON PLC COM G3421J106 BBG00NZJ0JG0 13,894,049 63,522 SH   DFND 1,3 63,522 0 0
FERGUSON PLC COM G3421J106 BBG00P5M4V07 104,138,468 476,759 SH   DFND 1,2,3 476,759 0 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 BBG000N8GJR8 70,370,511 353,002 SH   DFND 2,3 353,002 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 1,189,811 67,183 SH   DFND 2 67,183 0 0
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 48,555,345 8,503,563 SH   DFND 2 8,503,563 0 0
GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 4,333,572 83,162 SH   DFND 2,3 83,162 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 17,561,857 5,592,948 SH   DFND 1,2,3 5,592,948 0 0
ICON PLC COM G4705A100 BBG000CTSZQ6 9,439,859 28,099 SH   DFND 2,3 28,099 0 0
INVESCO LTD COM G491BT108 BBG000BY2Y78 168,671 10,167 SH   DFND 2,3 10,167 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 19,184,953 159,317 SH   DFND 1,2,3 159,317 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 114,175,180 1,747,936 SH   DFND 1,2,3 1,747,936 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 681,683,979 1,468,134 SH   DFND 1,2,3 1,468,134 0 0
MEDTRONIC PLC COM G5960L103 BBG000BNWG87 279,522,644 3,207,374 SH   DFND 1,2,3 3,207,374 0 0
APTIV PLC COM G6095L109 BBG001QD41M9 55,191,078 692,920 SH   DFND 1,2,3 692,920 0 0
LIBERTY GLOBAL LTD-A COM G61188101 BBG01K9HZH92 841,482 49,733 SH   DFND 3 49,733 0 0
LIBERTY GLOBAL LTD-C COM G61188127 BBG01K9KJ3B1 8,990,967 509,692 SH   DFND 2,3 509,692 0 0
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 16,639,927 3,104,464 SH   DFND 2 3,104,464 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 BBG000BSRN78 217,044 10,370 SH   DFND 2,3 10,370 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 121,202,561 10,159,477 SH   DFND 2,3 10,159,477 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 4,251,027 297,691 SH   DFND 2 297,691 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 5,815,347 24,743 SH   DFND 1,3 24,743 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 28,285,403 931,360 SH   DFND 2,3 931,360 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 45,337,031 487,233 SH   DFND 1,2,3 487,233 0 0
PENTAIR PLC COM G7S00T104 BBG000C221G9 38,589,403 451,655 SH   DFND 1,2,3 451,655 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 53,317,187 237,155 SH   DFND 1,2,3 237,155 0 0
STONECO LTD-A COM G85158106 BBG00M4ZQDK0 72,254,115 4,350,037 SH   DFND 2 4,350,037 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,170,452 46,613 SH   DFND 2 46,613 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 174,052,658 579,789 SH   DFND 1,2,3 579,789 0 0
WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 75,433,875 274,305 SH   DFND 1,2,3 274,305 0 0
ALCON INC COM H01301128 BBG00NPWGYJ9 90,991,073 1,097,274 SH   DFND 1,2,3 1,097,274 0 0
BUNGE GLOBAL SA COM H11356104 BBG01JZ8VL91 42,077,181 410,429 SH   DFND 2,3 410,429 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 299,273,383 1,154,916 SH   DFND 1,2,3 1,154,916 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 222,800,386 3,268,785 SH   DFND 2 3,268,785 0 0
GARMIN LTD COM H2906T109 BBG000C4LN67 81,720,698 548,940 SH   DFND 2,3 548,940 0 0
UBS GROUP AG-REG COM H42097107 BBG007936GV2 221,576,707 7,199,245 SH   DFND 2,3 7,199,245 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 BBG000CYR5S0 40,285,376 449,594 SH   DFND 1,2,3 449,594 0 0
TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 114,555,726 788,734 SH   DFND 1,2,3 788,734 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 132,232,901 501,072 SH   DFND 2,3 501,072 0 0
CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 36,972,610 225,429 SH   DFND 1,2,3 225,429 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 21,037,896 79,200 SH   DFND 1,2,3 79,200 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000BJVHK1 11,860,367 56,595 SH   DFND 1,2,3 56,595 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 9,861,048 46,906 SH   DFND 2 46,906 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 86,606,710 2,382,578 SH   DFND 2,3 2,382,578 0 0
ICL GROUP LTD COM M53213100 BBG000BJCNC8 8,659,350 1,632,626 SH   DFND 1,2,3 1,632,626 0 0
MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 12,761,655 56,500 SH   DFND 2,3 56,500 0 0
STRATASYS LTD COM M85548101 BBG002S5ZRF9 6,123,380 526,969 SH   DFND 2 526,969 0 0
WIX.COM LTD COM M98068105 BBG005CM7J89 15,466,500 112,500 SH   DFND 1,2,3 112,500 0 0
AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 36,334,551 418,071 SH   DFND 2,3 418,071 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 8,647,858 8,911 SH   DFND 2 8,911 0 0
ELASTIC NV COM N14506104 BBG00LWZDYB9 1,765,928 17,617 SH   DFND 3 17,617 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 37,969,741 2,929,764 SH   DFND 1,2,3 2,929,764 0 0
FERRARI NV COM N3167Y103 BBG00BS9K4L1 70,483,634 161,601 SH   DFND 1,2,3 161,601 0 0
LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 68,786,880 672,535 SH   DFND 1,2,3 672,535 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 253,127,035 1,021,621 SH   DFND 1,2,3 1,021,621 0 0
QIAGEN N.V. COM N72482149 BBG000H50NB6 21,303,666 497,051 SH   DFND 2,3 497,051 0 0
QIAGEN N.V. COM N72482149 BBG000H50QW6 1,639,925 38,325 SH   DFND 2 38,325 0 0
STELLANTIS NV COM N82405106 BBG00793G288 82,410,983 2,897,504 SH   DFND 1,2,3 2,897,504 0 0
IRIS ENERGY LTD COM Q4982L109 BBG010J28KQ2 501,725 92,912 SH   DFND 1 92,912 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 79,058,045 568,722 SH   DFND 1,2,3 568,722 0 0
FLEX LTD COM Y2573F102 BBG000BP5YT0 3,569,441 124,762 SH   DFND 3 124,762 0 0
TEEKAY CORP COM Y8564W103 BBG000BLCJG8 143,649 19,732 SH   DFND 1 19,732 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 733,221 12,553 SH   DFND 1 12,553 0 0