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 2,253,815 731,758 SH   DFND 2 731,758 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 124,665,775 1,395,877 SH   DFND 2,3 1,395,877 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,012,649 30,779 SH   DFND 2 30,779 0 0
AES CORP COM 00130H105 BBG000C23KJ3 26,992,176 1,536,265 SH   DFND 1,2,3 1,536,265 0 0
ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 49,277,523 1,027,043 SH   DFND 2,5 1,027,043 0 0
AT&T INC COM 00206R102 BBG000BSJK37 305,992,378 16,012,160 SH   DFND 2,3 16,012,160 0 0
ARK INNOVATION ETF COM 00214Q104 BBG007FJMV58 1,221,810 27,800 SH   DFND 5 27,800 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 399,750,187 3,847,081 SH   DFND 2,3,5 3,847,081 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 699,866,949 4,080,381 SH   DFND 1,2,3,4,5 4,080,381 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 185,767 62,759 SH   DFND 2 62,759 0 0
ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1,990,249 111,063 SH   DFND 2,3 111,063 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 7,202,713 2,011,931 SH   DFND 2 2,011,931 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,552,218 6,429 SH   DFND 1,3 6,429 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 24,976,664 6,899,631 SH   DFND 2 6,899,631 0 0
ADOBE INC COM 00724F101 BBG000BB5006 744,873,587 1,340,810 SH   DFND 1,2,3,4,5 1,340,810 0 0
AECOM COM 00766T100 BBG000F61RJ8 21,722,632 246,456 SH   DFND 1,2,3 246,456 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 756,505,752 4,663,743 SH   DFND 1,2,3,5 4,663,743 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 46,186,668 253,550 SH   DFND 2,3 253,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 84,786,316 654,064 SH   DFND 1,2,3 654,064 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 3,043,193 46,532 SH   DFND 1,2,5 46,532 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 47,757,722 771,032 SH   DFND 2,3 771,032 0 0
AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 158,042,736 1,042,292 SH   DFND 2,3,5 1,042,292 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 155,873,554 604,044 SH   DFND 1,2,3,4 604,044 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 35,299,740 391,871 SH   DFND 1,2,3 391,871 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 2,998,079 191,204 SH   DFND 1,2,5 191,204 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 31,138,660 325,991 SH   DFND 2,3 325,991 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 12,532,718 634,568 SH   DFND 2,3 634,568 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 891,072 22,400 SH   DFND 1 22,400 0 0
ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1,380,527 81,399 SH   DFND 2,3 81,399 0 0
ALEXANDER'S INC COM 014752109 BBG000BBNLK8 549,558 2,444 SH   DFND 2,3 2,444 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 100,164,569 856,327 SH   DFND 2,3 856,327 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 4,040,856 56,123 SH   DFND 2,3,5 56,123 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 39,452,318 163,411 SH   DFND 2,3 163,411 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,029,263 36,447 SH   DFND 2 36,447 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 489,200 20,000 SH   DFND 2 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 29,216,804 574,004 SH   DFND 1,2,3 574,004 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 1,181,004 15,560 SH   DFND 3 15,560 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 101,898,046 638,219 SH   DFND 1,2,3 638,219 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 22,946,873 578,444 SH   DFND 2,3 578,444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 67,298,121 276,947 SH   DFND 1,2,3 276,947 0 0
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 2,408,650,530 13,131,886 SH   DFND 1,2,3,5 13,131,886 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 2,491,136,952 13,676,294 SH   DFND 1,2,3,5 13,676,294 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 192,882 12,396 SH   DFND 2,3 12,396 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 153,960,640 3,380,036 SH   DFND 2,3,4 3,380,036 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 4,621,230,152 23,913,222 SH   DFND 1,2,3,4,5 23,913,222 0 0
AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 69,905 34,100 SH   DFND 2 34,100 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 10,806,361 180,046 SH   DFND 2,3 180,046 0 0
AMEREN CORPORATION COM 023608102 BBG000B9X8C0 45,562,737 640,736 SH   DFND 2,3 640,736 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 738,659 65,195 SH   DFND 2,3 65,195 0 0
AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1,238,688 55,348 SH   DFND 2,3 55,348 0 0
AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 112,327,292 1,280,229 SH   DFND 2,3,5 1,280,229 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 387,911,779 1,675,283 SH   DFND 1,2,3,5 1,675,283 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 17,531,334 142,508 SH   DFND 2,3 142,508 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 36,882,972 992,545 SH   DFND 2,3 992,545 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 111,440,402 1,501,083 SH   DFND 2,3 1,501,083 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 242,936,902 1,249,804 SH   DFND 2,3,5 1,249,804 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 54,778,177 424,111 SH   DFND 2,3,5 424,111 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 32,918,557 1,288,902 SH   DFND 2,3 1,288,902 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 219,005,794 972,063 SH   DFND 1,2,3,4,5 972,063 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 93,980,518 219,997 SH   DFND 1,2,3 219,997 0 0
AMETEK INC COM 031100100 BBG000B9XG87 83,575,224 501,321 SH   DFND 2,3 501,321 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 483,975,677 1,548,970 SH   DFND 1,2,3,4,5 1,548,970 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 292,706 7,314 SH   DFND 2 7,314 0 0
AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 286,755,891 4,256,433 SH   DFND 1,2,3,4,5 4,256,433 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 406,954,939 1,782,857 SH   DFND 1,2,3,5 1,782,857 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 17,746,442 931,083 SH   DFND 2,3 931,083 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 161,494,916 502,317 SH   DFND 1,2,3,4 502,317 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 437,191,071 806,834 SH   DFND 1,2,3,4,5 806,834 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 29,074,591 987,588 SH   DFND 1,2,3 987,588 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1,258,165 151,769 SH   DFND 2,3 151,769 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2,722,323 179,810 SH   DFND 2 179,810 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 110,864,660 938,974 SH   DFND 2,3 938,974 0 0
APPLE INC COM 037833100 BBG000B9XRY4 7,172,465,064 34,054,055 SH   DFND 1,2,3,5 34,054,055 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 3,654,585 251,347 SH   DFND 2,3 251,347 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 654,608,413 2,773,882 SH   DFND 1,2,3,5 2,773,882 0 0
APPLOVIN CORP-CLASS A COM 03831W108 BBG006HFPX77 30,282,843 363,889 SH   DFND 2,3 363,889 0 0
ARAMARK COM 03852U106 BBG001KY4N87 857,168 25,196 SH   DFND 2 25,196 0 0
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 35,303,748 10,029,474 SH   DFND 2 10,029,474 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 89,653,939 1,483,109 SH   DFND 1,2,3 1,483,109 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 38,060,633 1,563,065 SH   DFND 2 1,563,065 0 0
ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 52,701,711 395,421 SH   DFND 2,3 395,421 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 17,648,291 846,847 SH   DFND 2 846,847 0 0
ARGENX SE - ADR COM 04016X101 BBG00GHB88X9 700,965 1,630 SH   DFND 2,3 1,630 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 207,127,371 590,982 SH   DFND 1,2,3 590,982 0 0
ARM HOLDINGS PLC-ADR COM 042068205 BBG01J1GXZF0 3,508,013 21,440 SH   DFND 2,3 21,440 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 777,642 70,121 SH   DFND 2,3 70,121 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 153,397 14,951 SH   DFND 2,3 14,951 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 36,658 37,733 SH   DFND 2,3 37,733 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 22,799,026 137,137 SH   DFND 1,2,3 137,137 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 5,827,101 74,716 SH   DFND 2 74,716 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 BBG01HCX3Y34 429,265 10,884 SH   DFND 2 10,884 0 0
ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 63,638,594 359,784 SH   DFND 1,2,3,5 359,784 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 48,960,455 419,721 SH   DFND 2,3,4 419,721 0 0
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 8,514,354 3,073,774 SH   DFND 2 3,073,774 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 209,727,485 847,555 SH   DFND 1,2,3,5 847,555 0 0
AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 5,277,400 192,255 SH   DFND 2,3,5 192,255 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 2,145,898 20,057 SH   DFND 3 20,057 0 0
AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 235,274,823 985,692 SH   DFND 1,2,3,5 985,692 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 121,611,095 41,028 SH   DFND 2,3 41,028 0 0
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 186,881,254 903,288 SH   DFND 1,2,3,5 903,288 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 746,059 20,998 SH   DFND 3 20,998 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 32,462,712 1,531,260 SH   DFND 2,3 1,531,260 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 38,781,076 177,366 SH   DFND 1,2,3 177,366 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 20,589,037 1,707,217 SH   DFND 2 1,707,217 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 45,724,308 155,398 SH   DFND 1,2,3 155,398 0 0
AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 1,124,618 26,694 SH   DFND 2 26,694 0 0
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 3,378,996 93,601 SH   DFND 2 93,601 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 213,501 12,221 SH   DFND 2,3 12,221 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 410,020 4,316 SH   DFND 3 4,316 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 5,175,457 317,318 SH   DFND 2 317,318 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 101,052,906 2,873,270 SH   DFND 1,2,3,4,5 2,873,270 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,376,988 15,440 SH   DFND 2 15,440 0 0
BALL CORP COM 058498106 BBG000BDDNH5 41,390,872 689,618 SH   DFND 1,2,3 689,618 0 0
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 277,753 123,997 SH   DFND 2 123,997 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1,198,887 63,669 SH   DFND 2 63,669 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 627,877,346 15,787,713 SH   DFND 1,2,3,5 15,787,713 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 110,280,128 1,841,378 SH   DFND 1,2,3,4 1,841,378 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 1,768,875 181,796 SH   DFND 2 181,796 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,382,004 142,806 SH   DFND 2,5 142,806 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 18,209,601 466,315 SH   DFND 2,3 466,315 0 0
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 37,674,768 1,126,301 SH   DFND 2,3 1,126,301 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 52,118,043 2,224,415 SH   DFND 2 2,224,415 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 153,668,064 657,516 SH   DFND 1,2,3 657,516 0 0
BELLRING BRANDS INC COM 07831C103 BBG013QNJHP8 221,875 3,883 SH   DFND 1 3,883 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 16,411,114 332,478 SH   DFND 2,3 332,478 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 37,738,909 480,261 SH   DFND 1,2,3 480,261 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 63,673,064 104 SH   DFND 3 104 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1,285,254,090 3,159,425 SH   DFND 1,2,3,5 3,159,425 0 0
BEST BUY CO INC COM 086516101 BBG000BCWCG1 46,114,975 547,099 SH   DFND 1,2,3 547,099 0 0
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 6,443,634 112,868 SH   DFND 2 112,868 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 19,399,047 368,663 SH   DFND 2,3 368,663 0 0
BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 12,669,573 46,390 SH   DFND 2,3 46,390 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 35,851,916 435,466 SH   DFND 1,2,3 435,466 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 83,657,811 360,874 SH   DFND 1,2,3 360,874 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 122,879,320 1,714,994 SH   DFND 1,2,3,4,5 1,714,994 0 0
BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1,065,560 68,000 SH   DFND 2 68,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 273,277,197 347,098 SH   DFND 1,2,3,4 347,098 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 2,363,915 218,881 SH   DFND 2 218,881 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 194,025,921 1,567,253 SH   DFND 2,3 1,567,253 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 9,277,278 302,981 SH   DFND 2 302,981 0 0
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 14,129,781 4,060,282 SH   DFND 2 4,060,282 0 0
BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 5,215,219 426,080 SH   DFND 4 426,080 0 0
BOEING CO/THE COM 097023105 BBG000BCSST7 282,985,872 1,554,782 SH   DFND 1,2,3 1,554,782 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 419,542,658 105,905 SH   DFND 1,2,3,4,5 105,905 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 43,487,831 282,572 SH   DFND 1,2,3 282,572 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,411,455 74,797 SH   DFND 2,3 74,797 0 0
BXP INC COM 101121101 BBG000BS5CM9 27,329,377 443,947 SH   DFND 2,3,5 443,947 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 263,844,346 3,426,105 SH   DFND 2,3 3,426,105 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 146,222 57,342 SH   DFND 2,3 57,342 0 0
BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 879,926 196,412 SH   DFND 2,3 196,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 189,500,103 4,562,969 SH   DFND 1,2,3 4,562,969 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,653,688 331,472 SH   DFND 2,3 331,472 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 51,756,825 262,725 SH   DFND 1,2,3 262,725 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 17,863,700 1,125,627 SH   DFND 2,3 1,125,627 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,811,508,260 1,128,293 SH   DFND 1,2,3,4,5 1,128,293 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 51,868,887 580,124 SH   DFND 1,2,3 580,124 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 18,973,410 439,301 SH   DFND 2,3 439,301 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 42,844,816 309,550 SH   DFND 1,2,3 309,550 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 34,153,440 142,306 SH   DFND 2,3 142,306 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L206 BBG00V1JWDY7 362,629 56,246 SH   DFND 2 56,246 0 0
BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 626,664 745,319 SH   DFND 2 745,319 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 652,419 27,905 SH   DFND 2,3 27,905 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 48,959,084 287,893 SH   DFND 1,2,3 287,893 0 0
CBRE GROUP INC - A COM 12504L109 BBG000C04224 68,011,871 763,235 SH   DFND 1,2,3,5 763,235 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 72,928,863 325,808 SH   DFND 2,3 325,808 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 39,352,161 530,925 SH   DFND 2,3 530,925 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 30,038,346 340,880 SH   DFND 1,2,3 340,880 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 254,611,625 770,220 SH   DFND 1,2,3 770,220 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 186,676,369 949,524 SH   DFND 1,2,3,4 949,524 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 42,449,295 713,074 SH   DFND 1,2,3 713,074 0 0
CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 460,101 9,987 SH   DFND 3 9,987 0 0
CSX CORP COM 126408103 BBG000BGJRC8 159,905,517 4,780,434 SH   DFND 1,2,3 4,780,434 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 221,009,903 3,742,125 SH   DFND 1,2,3 3,742,125 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 42,946,434 1,610,290 SH   DFND 1,2,3,5 1,610,290 0 0
CACTUS INC - A COM 127203107 BBG00JRH1P95 1,205,109 22,850 SH   DFND 2 22,850 0 0
CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 197,629,972 642,177 SH   DFND 1,2,3,5 642,177 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 16,036,998 403,548 SH   DFND 1,2,3 403,548 0 0
CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 31,552,757 289,183 SH   DFND 2,3 289,183 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 29,669,420 603,037 SH   DFND 1,2,5 603,037 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 24,361,025 539,080 SH   DFND 1,2,3 539,080 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 2,355,937 66,178 SH   DFND 2 66,178 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 118,662,034 857,075 SH   DFND 1,2,3 857,075 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 2,576,701 98,762 SH   DFND 2 98,762 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 60,556,075 615,908 SH   DFND 1,2,3 615,908 0 0
CAREDX INC COM 14167L103 BBG006JS5785 40,009,333 2,576,261 SH   DFND 2 2,576,261 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,944,415 157,148 SH   DFND 2,3 157,148 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 41,249,973 101,799 SH   DFND 1,2,3 101,799 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 24,969,556 340,463 SH   DFND 1,2,3 340,463 0 0
CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 19,721,640 491,199 SH   DFND 2,3 491,199 0 0
CARNIVAL CORP COM 143658300 BBG000BF6LY3 46,093,938 2,462,283 SH   DFND 1,2,3 2,462,283 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 116,238,273 1,842,712 SH   DFND 1,2,3 1,842,712 0 0
CATALENT INC COM 148806102 BBG005XR47P5 21,982,837 390,945 SH   DFND 2,3 390,945 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 229,252 14,800 SH   DFND 1,3 14,800 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 476,659,438 1,430,980 SH   DFND 1,2,3,5 1,430,980 0 0
CELANESE CORP COM 150870103 BBG000JYP7L8 32,651,878 242,063 SH   DFND 2,3 242,063 0 0
CELSIUS HOLDINGS INC COM 15118V207 BBG000NY37X4 16,590,639 290,605 SH   DFND 2,3 290,605 0 0
CENTENE CORP COM 15135B101 BBG000BDXCJ5 102,731,850 1,549,500 SH   DFND 1,2,3 1,549,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 44,486,320 1,435,969 SH   DFND 1,2,3 1,435,969 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 1,143,623 16,910 SH   DFND 2,3 16,910 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 531,118 82,600 SH   DFND 2 82,600 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 15,827,310 319,099 SH   DFND 1,2,3 319,099 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 13,196,902 7,498,240 SH   DFND 2 7,498,240 0 0
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 561,913 16,920 SH   DFND 2 16,920 0 0
CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 22,368,689 108,281 SH   DFND 2,3 108,281 0 0
CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 3,125,105 21,651 SH   DFND 4 21,651 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 66,790,654 223,410 SH   DFND 2,3 223,410 0 0
CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 439,836 51,624 SH   DFND 2,3 51,624 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 150,972 47,776 SH   DFND 1 47,776 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 95,234,272 544,725 SH   DFND 1,2,3 544,725 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 16,614,133 202,143 SH   DFND 2,3 202,143 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 675,956,047 4,321,417 SH   DFND 2,3,5 4,321,417 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 196,240,600 3,132,332 SH   DFND 1,2,3 3,132,332 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 65,819,382 634,832 SH   DFND 1,2,3 634,832 0 0
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 45,222,262 382,915 SH   DFND 1,2,3 382,915 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 540,820,298 11,383,294 SH   DFND 1,2,3,4,5 11,383,294 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 158,938,712 226,971 SH   DFND 2,3 226,971 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 265,019,685 4,176,169 SH   DFND 1,2,3,5 4,176,169 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 36,693,132 1,018,405 SH   DFND 1,2,3 1,018,405 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 188,936 37,939 SH   DFND 2,3 37,939 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 272,737 1,206 SH   DFND 3 1,206 0 0
CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 14,507,707 942,671 SH   DFND 2,3 942,671 0 0
CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 60,605 16,788 SH   DFND 2,3 16,788 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 41,164,947 301,641 SH   DFND 1,2,3 301,641 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 137,615,833 1,661,425 SH   DFND 2,3,5 1,661,425 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 736,512,927 11,571,295 SH   DFND 1,2,3,4,5 11,571,295 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 61,247,511 1,309,827 SH   DFND 2,3 1,309,827 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 93,028,624 1,368,068 SH   DFND 2,3 1,368,068 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 328,244 4,530 SH   DFND 2 4,530 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 695,515,009 3,129,708 SH   DFND 1,2,3,5 3,129,708 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 190,846,336 1,966,677 SH   DFND 2,3 1,966,677 0 0
COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 425,512,247 10,865,992 SH   DFND 1,2,3,5 10,865,992 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,139,943 20,730 SH   DFND 3 20,730 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 661,235 28,270 SH   DFND 2,3 28,270 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 244,265 18,161 SH   DFND 2,3 18,161 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 6,188,631 365,111 SH   DFND 2,3 365,111 0 0
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 1,742,292 288,459 SH   DFND 2 288,459 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 33,960,536 1,194,952 SH   DFND 1,2,3 1,194,952 0 0
CONFLUENT INC-CLASS A COM 20717M103 BBG007HWGYQ5 10,139,303 343,356 SH   DFND 2,3 343,356 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 335,179,266 2,930,401 SH   DFND 1,2,3,4,5 2,930,401 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 90,188,475 1,008,594 SH   DFND 1,2,3,5 1,008,594 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 88,959,706 345,770 SH   DFND 2,3 345,770 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 154,254,763 770,234 SH   DFND 1,2,3,5 770,234 0 0
COOPER COS INC/THE COM 216648501 BBG000BG3445 38,182,750 437,374 SH   DFND 2,3 437,374 0 0
COPART INC COM 217204106 BBG000BM9RH1 109,705,034 2,025,573 SH   DFND 2,3 2,025,573 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 BBG016HJ8729 13,831,388 474,979 SH   DFND 1,2,3 474,979 0 0
CORNING INC COM 219350105 BBG000BKFZM4 74,849,070 1,926,617 SH   DFND 2,3 1,926,617 0 0
CORPAY INC COM 219948106 BBG000GPXKX9 39,982,813 150,080 SH   DFND 2,3 150,080 0 0
COPT DEFENSE PROPERTIES COM 22002T108 BBG000BXL4N7 17,327,293 692,261 SH   DFND 2,3 692,261 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 134,042,410 2,485,028 SH   DFND 2,3 2,485,028 0 0
COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 878,624,463 1,033,688 SH   DFND 1,2,3,5 1,033,688 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 70,452,202 950,259 SH   DFND 2,3 950,259 0 0
COUPANG INC COM 22266T109 BBG00XMJRPQ8 7,828,428 373,672 SH   DFND 3,5 373,672 0 0
COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 3,862,091 166,829 SH   DFND 2,3 166,829 0 0
CRESCENT CAPITAL BDC INC COM 225655109 BBG009NX1JT8 1,516,785 80,766 SH   DFND 2 80,766 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 294,245,470 767,884 SH   DFND 2,3,5 767,884 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 83,435,312 853,995 SH   DFND 2,3 853,995 0 0
CROWN HOLDINGS INC COM 228368106 BBG000BF6756 17,760,315 238,746 SH   DFND 1,2,3 238,746 0 0
CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 418,726 23,982 SH   DFND 2,3 23,982 0 0
CUBESMART COM 229663109 BBG000HF28Q9 28,587,777 632,893 SH   DFND 2,3 632,893 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 104,998,840 379,153 SH   DFND 1,2,3,4 379,153 0 0
CURTISS-WRIGHT CORP COM 231561101 BBG000BGSPS5 81,943,268 302,396 SH   DFND 1,3,4,5 302,396 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 106,091,822 752,798 SH   DFND 1,2,3 752,798 0 0
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 51,354,114 462,608 SH   DFND 2,3 462,608 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 482,840,872 1,932,523 SH   DFND 1,2,3,4,5 1,932,523 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 42,012,485 277,640 SH   DFND 2,3,4 277,640 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,824,968 49,659 SH   DFND 2 49,659 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 113,982,207 878,882 SH   DFND 1,2,3 878,882 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 17,166,744 123,885 SH   DFND 2,3 123,885 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 49,538,713 51,179 SH   DFND 1,2,3 51,179 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 273,641,381 732,386 SH   DFND 1,2,3 732,386 0 0
DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 74,119,316 537,447 SH   DFND 1,2,3 537,447 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 18,101,159 381,559 SH   DFND 1,2,3 381,559 0 0
DENISON MINES CORP COM 248356107 BBG000CX6DQ0 372,998 187,436 SH   DFND 2,5 187,436 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 78,026,894 1,646,137 SH   DFND 1,2,3,5 1,646,137 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 101,364,328 894,023 SH   DFND 1,2,3 894,023 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,985,530 234,974 SH   DFND 2,3 234,974 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 83,531,079 417,259 SH   DFND 1,2,3,5 417,259 0 0
DICK'S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 27,385,855 127,465 SH   DFND 2,3,4 127,465 0 0
DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 239,422,796 1,574,632 SH   DFND 2,3,5 1,574,632 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 BBG00ZGF6SS3 264,760 7,619 SH   DFND 2 7,619 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 439,248,237 4,423,892 SH   DFND 1,2,3,5 4,423,892 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 75,000,306 573,353 SH   DFND 1,2,3 573,353 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 722,225 236,795 SH   DFND 2,3 236,795 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 23,031,643 430,498 SH   DFND 1,2,3 430,498 0 0
DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 62,470,212 472,436 SH   DFND 2,3 472,436 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 51,035,526 477,995 SH   DFND 1,2,3 477,995 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 92,873,032 1,895,368 SH   DFND 2,3,5 1,895,368 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 42,359,197 82,039 SH   DFND 2,3 82,039 0 0
DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 73,000,409 671,083 SH   DFND 2,3 671,083 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,502,400 188,009 SH   DFND 2,3 188,009 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 62,351,971 345,536 SH   DFND 2,3 345,536 0 0
DOW INC COM 260557103 BBG00BN96922 105,458,095 1,987,900 SH   DFND 1,2,3 1,987,900 0 0
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 258,013,436 6,759,587 SH   DFND 2,3 6,759,587 0 0
DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 824,919 36,712 SH   DFND 2,3 36,712 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 179,640,024 1,792,278 SH   DFND 2,3,5 1,792,278 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 74,975,952 931,494 SH   DFND 1,2,3 931,494 0 0
DOXIMITY INC-CLASS A COM 26622P107 BBG0026ZJQX7 432,137 15,450 SH   DFND 2 15,450 0 0
DYNATRACE INC COM 268150109 BBG00PNN7C40 22,513,839 503,215 SH   DFND 2,3 503,215 0 0
ELF BEAUTY INC COM 26856L103 BBG00DQ6VYP3 231,792 1,100 SH   DFND 1 1,100 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 172,976,848 1,374,250 SH   DFND 1,2,3,4,5 1,374,250 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 34,692,158 938,133 SH   DFND 1,2,3,5 938,133 0 0
EPR PROPERTIES COM 26884U109 BBG000BSZYR3 3,698,312 88,097 SH   DFND 1,2,3 88,097 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1,375,841 111,224 SH   DFND 2,3 111,224 0 0
EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 9,047,109 53,187 SH   DFND 2,3 53,187 0 0
EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 30,972,530 316,143 SH   DFND 2,3,4 316,143 0 0
EBAY INC COM 278642103 BBG000C43RR5 65,154,195 1,212,848 SH   DFND 1,2,3,5 1,212,848 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 152,282,872 639,844 SH   DFND 1,2,3 639,844 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG000BRW644 295,919 7,363 SH   DFND 1 7,363 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 66,372,547 924,280 SH   DFND 1,2,3,5 924,280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 126,011,339 1,364,202 SH   DFND 1,2,3 1,364,202 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 89,353,165 641,306 SH   DFND 1,2,3,5 641,306 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 36,977,858 101,287 SH   DFND 1,2,3 101,287 0 0
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 156,888,881 1,424,191 SH   DFND 2,3,4 1,424,191 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 110,013,609 553,862 SH   DFND 2,3 553,862 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 1,377,716 146,878 SH   DFND 2,3 146,878 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 87,969,495 1,025,405 SH   DFND 1,4,5 1,025,405 0 0
ENERGY FUELS INC COM 292671708 BBG000BXTPV3 377,986 62,374 SH   DFND 2,5 62,374 0 0
ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 2,205,920 136,000 SH   DFND 2 136,000 0 0
ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1,168,572 417,347 SH   DFND 2 417,347 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 31,301,163 313,922 SH   DFND 1,2,3 313,922 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 39,242,170 289,824 SH   DFND 1,2,3 289,824 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 51,575,177 482,011 SH   DFND 1,2,3 482,011 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2,926,980 101,000 SH   DFND 2 101,000 0 0
EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 23,473,118 124,784 SH   DFND 2,3 124,784 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 65,845,347 271,572 SH   DFND 2,3 271,572 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 365,137,430 482,603 SH   DFND 1,2,3 482,603 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 28,770,956 704,135 SH   DFND 2,3 704,135 0 0
EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 2,270,518 117,037 SH   DFND 2,3 117,037 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 37,746,613 579,558 SH   DFND 2,3 579,558 0 0
EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 116,244,696 1,676,445 SH   DFND 2,3 1,676,445 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 20,277,730 55,954 SH   DFND 2,3 55,954 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 5,354,348 193,228 SH   DFND 2,3 193,228 0 0
ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 17,940,499 480,592 SH   DFND 2,3 480,592 0 0
ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 61,918,423 227,474 SH   DFND 2,3 227,474 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 19,012,439 322,354 SH   DFND 1,2,3 322,354 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 26,533,891 500,923 SH   DFND 1,2,3 500,923 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 45,825,083 808,060 SH   DFND 1,2,3 808,060 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 48,282,286 1,142,776 SH   DFND 1,2,3 1,142,776 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 81,194,679 2,345,989 SH   DFND 1,2,3,5 2,345,989 0 0
EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 35,672,809 283,140 SH   DFND 2,3 283,140 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 48,402,422 387,871 SH   DFND 1,2,3 387,871 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 123,880,575 797,121 SH   DFND 2,3 797,121 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,204,415,486 10,462,261 SH   DFND 1,2,3,4,5 10,462,261 0 0
FMC CORP COM 302491303 BBG000BJP882 3,226,771 56,069 SH   DFND 2,3 56,069 0 0
FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 10,088,284 511,317 SH   DFND 2 511,317 0 0
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 2,885,384,328 5,722,471 SH   DFND 1,2,3,4,5 5,722,471 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 34,217,925 83,812 SH   DFND 1,2,3 83,812 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 83,162,502 55,864 SH   DFND 1,2,3 55,864 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 596,920 51,771 SH   DFND 2,3 51,771 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 87,889,972 1,398,631 SH   DFND 1,2,3 1,398,631 0 0
FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 17,962,967 177,904 SH   DFND 2,3 177,904 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 166,225,599 554,381 SH   DFND 1,2,3 554,381 0 0
F5 INC COM 315616102 BBG000CXYSZ6 25,329,694 147,069 SH   DFND 2,3 147,069 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 105,621,863 1,401,564 SH   DFND 1,2,3 1,401,564 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 30,937,266 626,007 SH   DFND 2,3 626,007 0 0
FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1,279,953 65,706 SH   DFND 2 65,706 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 62,473,945 1,712,084 SH   DFND 2,3 1,712,084 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 42,730,022 25,380 SH   DFND 2,3 25,380 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 61,631,872 1,297,240 SH   DFND 2,3 1,297,240 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 51,752,765 229,543 SH   DFND 1,2,3 229,543 0 0
FISERV INC COM 337738108 BBG000BJKPG0 195,772,982 1,313,560 SH   DFND 1,2,3 1,313,560 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 50,421,529 1,317,521 SH   DFND 2,3 1,317,521 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 257,520 11,600 SH   DFND 3 11,600 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 6,271,711 130,389 SH   DFND 1,4 130,389 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 18,836,820 10,642,271 SH   DFND 2 10,642,271 0 0
FORD MOTOR CO COM 345370860 BBG000BQPC32 107,548,445 8,576,431 SH   DFND 1,2,3 8,576,431 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 90,337,196 1,498,875 SH   DFND 1,2,3 1,498,875 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 59,262,364 799,762 SH   DFND 2,3 799,762 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 19,213,798 295,870 SH   DFND 2,3 295,870 0 0
FORTREA HOLDINGS INC COM 34965K107 BBG01GZF9VY6 313,036 13,412 SH   DFND 2 13,412 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2,456,762 99,585 SH   DFND 2,3 99,585 0 0
FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 21,922,973 637,852 SH   DFND 2,3 637,852 0 0
FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 11,556,434 360,913 SH   DFND 2,3 360,913 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000RD3CL8 250,433 2,113 SH   DFND 2,5 2,113 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 17,780,096 795,530 SH   DFND 2,3 795,530 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 158,618 103,672 SH   DFND 2,3 103,672 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 158,246,995 3,256,111 SH   DFND 2,3 3,256,111 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 6,720,183 102,434 SH   DFND 2,3 102,434 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 BBG01BFR8YV1 77,838,028 998,948 SH   DFND 2,3 998,948 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 124,614,792 480,563 SH   DFND 1,2,3 480,563 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 77,963,108 1,724,466 SH   DFND 2,3 1,724,466 0 0
GARTNER INC COM 366651107 BBG000BB65D0 78,606,157 175,046 SH   DFND 1,2,3 175,046 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 104,273,278 607,972 SH   DFND 2,3 607,972 0 0
GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 2,611,609 19,752 SH   DFND 2,3 19,752 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 169,311,197 583,550 SH   DFND 2,3 583,550 0 0
GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 414,118,599 2,605,011 SH   DFND 1,2,3,5 2,605,011 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 100,332,764 1,586,038 SH   DFND 1,2,3,4 1,586,038 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 128,634,685 2,768,719 SH   DFND 1,2,3 2,768,719 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 52,187,029 377,292 SH   DFND 1,2,3 377,292 0 0
GENWORTH FINANCIAL INC COM 37247D106 BBG000J5Q6L2 179,793 29,767 SH   DFND 1 29,767 0 0
GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 45,745 13,862 SH   DFND 2 13,862 0 0
GETTY REALTY CORP COM 374297109 BBG000BB94N9 1,424,977 53,450 SH   DFND 2,3 53,450 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 203,644,291 2,968,143 SH   DFND 1,2,3,5 2,968,143 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 849,791 2,542,002 SH   DFND 2 2,542,002 0 0
GITLAB INC-CL A COM 37637K108 BBG00DHTYPH8 213,796 4,300 SH   DFND 1 4,300 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 609,800 42,733 SH   DFND 2,3 42,733 0 0
GLADSTONE LAND CORP COM 376549101 BBG0014JY842 459,683 33,578 SH   DFND 2,3 33,578 0 0
GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 1,627,444 221,421 SH   DFND 2,3 221,421 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 60,573,847 626,410 SH   DFND 2,3 626,410 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 642,092 70,715 SH   DFND 2,3 70,715 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,751,063 45,589 SH   DFND 2,3 45,589 0 0
GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 49,692,612 355,684 SH   DFND 1,2,3,5 355,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 449,664,429 994,129 SH   DFND 1,2,3,5 994,129 0 0
GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 6,295,631 418,871 SH   DFND 2 418,871 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 10,053,190 639,923 SH   DFND 2 639,923 0 0
GRACO INC COM 384109104 BBG000BK9W84 25,355,409 319,821 SH   DFND 2,3 319,821 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 972,367 63,264 SH   DFND 1,2,3 63,264 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 101,551,623 112,555 SH   DFND 1,2,3 112,555 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 3,329,587 127,035 SH   DFND 2 127,035 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 BBG01L820CZ4 16,513,186 1,130,266 SH   DFND 2,3 1,130,266 0 0
PEAKSTONE REALTY TRUST COM 39818P799 BBG00XTHQCG6 411,715 38,841 SH   DFND 2,3 38,841 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,561,483 88,694 SH   DFND 2 88,694 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 16,784,018 314,661 SH   DFND 1,2,3 314,661 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 141,014,611 438,915 SH   DFND 1,2,3 438,915 0 0
HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 81,887,716 1,272,932 SH   DFND 1,2,3,4,5 1,272,932 0 0
HP INC COM 40434L105 BBG000KHWT55 76,235,038 2,176,900 SH   DFND 1,2,3 2,176,900 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 73,404,210 2,173,008 SH   DFND 2,3,5 2,173,008 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 79,999,980 795,703 SH   DFND 1,2,3 795,703 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 234,117 4,002 SH   DFND 2,3 4,002 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 6,946,996 421,541 SH   DFND 2,3 421,541 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 91,521,396 4,669,459 SH   DFND 1,2,3 4,669,459 0 0
HECLA MINING CO COM 422704106 BBG000BL5W86 67,362 13,889 SH   DFND 2 13,889 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 25,623,470 114,590 SH   DFND 2,3 114,590 0 0
HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 29,672,646 167,151 SH   DFND 2,3 167,151 0 0
HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 564,182 15,611 SH   DFND 2 15,611 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 27,084,171 163,138 SH   DFND 2,3 163,138 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 7,448,851 364,247 SH   DFND 2 364,247 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 71,364,460 388,209 SH   DFND 2,3 388,209 0 0
HESS CORP COM 42809H107 BBG000BBD070 98,711,090 669,137 SH   DFND 2,3,5 669,137 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 73,891,260 3,490,376 SH   DFND 1,2,3 3,490,376 0 0
HEXCEL CORP COM 428291108 BBG000BLMDQ9 249,800 4,000 SH   DFND 3 4,000 0 0
HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 3,107,347 118,285 SH   DFND 2,3 118,285 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 121,019,393 554,626 SH   DFND 2,3 554,626 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 39,187,665 527,780 SH   DFND 1,2,3 527,780 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 877,895,995 2,550,244 SH   DFND 1,2,3,4,5 2,550,244 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 394,920,662 1,849,399 SH   DFND 1,2,3,5 1,849,399 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 23,898,916 783,828 SH   DFND 1,2,3 783,828 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 66,433,061 3,694,831 SH   DFND 1,2,3 3,694,831 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 70,129,001 903,375 SH   DFND 1,2,3 903,375 0 0
H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 15,958,247 478,939 SH   DFND 2,3 478,939 0 0
HUBBELL INC COM 443510607 BBG000BLK267 42,672,714 116,758 SH   DFND 1,2,3 116,758 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 68,078,280 115,428 SH   DFND 1,2,3 115,428 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 662,967 137,831 SH   DFND 2,3 137,831 0 0
HUMANA INC COM 444859102 BBG000BLKK03 120,831,684 323,382 SH   DFND 1,2,3 323,382 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 29,884,640 186,779 SH   DFND 2,3 186,779 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 50,037,092 3,796,441 SH   DFND 1,2,3 3,796,441 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 23,476,973 95,307 SH   DFND 2,3 95,307 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,564,732 68,719 SH   DFND 2 68,719 0 0
HYATT HOTELS CORP - CL A COM 448579102 BBG000CVRFS4 12,816,123 84,361 SH   DFND 2,3 84,361 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 77,375,250 916,877 SH   DFND 2 916,877 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 729,757 25,330 SH   DFND 2,5 25,330 0 0
IBOTTA INC-CL A COM 451051106 BBG006NHMVC7 5,199,794 69,183 SH   DFND 2,3 69,183 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 268,272 2,880 SH   DFND 3 2,880 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 32,907,870 163,558 SH   DFND 1,2,3 163,558 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 94,663,447 194,301 SH   DFND 1,2,3 194,301 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 162,147,463 684,282 SH   DFND 1,2,3 684,282 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 41,748,451 399,966 SH   DFND 1,2,3 399,966 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 32,322,220 533,194 SH   DFND 1,2,3 533,194 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 4,604,680 245,714 SH   DFND 2,3 245,714 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 233,540 63,462 SH   DFND 2,3 63,462 0 0
INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 87,270,806 960,709 SH   DFND 1,2,3,4 960,709 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 3,434,751 31,448 SH   DFND 2,3 31,448 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 30,491,980 151,100 SH   DFND 1,2,3 151,100 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 316,421,853 10,217,044 SH   DFND 1,2,3,5 10,217,044 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 72,907,080 3,257,689 SH   DFND 2 3,257,689 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 301,010,706 2,198,924 SH   DFND 1,2,3,4,5 2,198,924 0 0
INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 422,117,163 2,440,689 SH   DFND 1,2,3,5 2,440,689 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 57,835,600 607,453 SH   DFND 1,2,3 607,453 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 38,325,787 888,199 SH   DFND 2,3 888,199 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 27,199,092 934,998 SH   DFND 1,2,3 934,998 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 BBG000BSWKH7 266,375,578 555,980 SH   DFND 2,3,5 555,980 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 521,543,454 793,572 SH   DFND 1,2,3,5 793,572 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 623,670,803 1,401,980 SH   DFND 1,2,3,5 1,401,980 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 1,887,925 76,249 SH   DFND 2,3 76,249 0 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 BBG011B9WBT3 844,564 19,600 SH   DFND 2 19,600 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 125,743,307 3,503,575 SH   DFND 2,3 3,503,575 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 9,495,349 199,231 SH   DFND 2 199,231 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 208,259,308 984,957 SH   DFND 2,3 984,957 0 0
IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 2,911,782 793,401 SH   DFND 2,3 793,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 65,897,065 2,475,472 SH   DFND 2 2,475,472 0 0
IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 81,003,575 903,856 SH   DFND 1,2,3 903,856 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 390,985 59,967 SH   DFND 1,3 59,967 0 0
ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 791,181,409 18,010,048 SH   DFND 2,3 18,010,048 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 966,689 35,371 SH   DFND 5 35,371 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 3,216,270 48,665 SH   DFND 2,3,5 48,665 0 0
ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 129,651,921 236,924 SH   DFND 1,2,3,5 236,924 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 96,351,100 992,594 SH   DFND 3 992,594 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 6,765,464 158,851 SH   DFND 3 158,851 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 1,756,232 16,395 SH   DFND 3 16,395 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 BBG000KWYDJ0 2,040,051 82,393 SH   DFND 2,5 82,393 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 14,932,770 168,770 SH   DFND 3,5 168,770 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 8,913,218 115,546 SH   DFND 3 115,546 0 0
ISHARES MBS ETF COM 464288588 BBG000QN3H90 102,962,344 1,121,472 SH   DFND 3 1,121,472 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 BBG000QN1YR5 28,133,026 548,830 SH   DFND 2 548,830 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 27,538,682 537,445 SH   DFND 2 537,445 0 0
ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 7,729,937 138,579 SH   DFND 2,5 138,579 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 5,901,773 216,103 SH   DFND 3 216,103 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 33,307,544 622,222 SH   DFND 3 622,222 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 BBG000CJLQ12 3,623,794 66,872 SH   DFND 2,5 66,872 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 3,492,556 82,762 SH   DFND 3 82,762 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 663,812 16,342 SH   DFND 2 16,342 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 BBG000R73NK8 703,846 31,762 SH   DFND 3 31,762 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 102,080,000 4,400,000 SH   DFND 2 4,400,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 156,220 26,750 SH   DFND 2 26,750 0 0
ITRON INC COM 465741106 BBG000BD2167 235,129 2,376 SH   DFND 1,3 2,376 0 0
JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 1,397,368 91,751 SH   DFND 2,3 91,751 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,366,525,800 6,756,283 SH   DFND 1,2,3,5 6,756,283 0 0
JABIL INC COM 466313103 BBG000BJNGN9 29,380,371 270,065 SH   DFND 2,3 270,065 0 0
JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 272,608 3,671 SH   DFND 1 3,671 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 48,158,596 344,704 SH   DFND 1,2,3,4 344,704 0 0
JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 1,687,895 65,321 SH   DFND 2,5 65,321 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 876,125,719 5,994,292 SH   DFND 1,2,3,4,5 5,994,292 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 31,770,150 871,370 SH   DFND 1,2,3 871,370 0 0
KBR INC COM 48242W106 BBG000P28YZ6 2,804,265 43,721 SH   DFND 3,4 43,721 0 0
KLA CORP COM 482480100 BBG000BMTFR4 267,654,085 324,622 SH   DFND 1,2,3,5 324,622 0 0
KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 21,325,012 1,507,068 SH   DFND 2,3 1,507,068 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 143,245,216 1,361,129 SH   DFND 2,3 1,361,129 0 0
KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 10,994,633 584,510 SH   DFND 2,3 584,510 0 0
JSC KASPI.KZ ADR COM 48581R205 BBG00NNN9QQ8 58,624,079 454,415 SH   DFND 2 454,415 0 0
KB HOME COM 48666K109 BBG000BMLWX8 483,119 6,884 SH   DFND 1 6,884 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 47,377,775 821,390 SH   DFND 1,2,3 821,390 0 0
KENVUE INC COM 49177J102 BBG01C79X561 76,657,315 4,216,574 SH   DFND 2,3 4,216,574 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 95,721,227 2,865,905 SH   DFND 1,2,3 2,865,905 0 0
KEYCORP COM 493267108 BBG000BMQPL1 29,915,617 2,105,251 SH   DFND 1,2,3 2,105,251 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 58,439,019 427,342 SH   DFND 1,2,3 427,342 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 5,739,114 184,123 SH   DFND 2,3 184,123 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 111,400,394 806,081 SH   DFND 1,2,3 806,081 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 73,195,073 3,761,309 SH   DFND 2,3 3,761,309 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 90,636,012 4,561,450 SH   DFND 2,3,5 4,561,450 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 333,216 40,050 SH   DFND 1,2,5 40,050 0 0
KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 9,925,038 443,478 SH   DFND 2,3 443,478 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 15,242,523 305,339 SH   DFND 2,3 305,339 0 0
KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 83,484,823 2,591,087 SH   DFND 1,2,3 2,591,087 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 52,163,509 2,606,872 SH   DFND 2,3 2,606,872 0 0
KROGER CO COM 501044101 BBG000BMY992 106,856,941 2,140,135 SH   DFND 1,2,3,4 2,140,135 0 0
LKQ CORP COM 501889208 BBG000PXDL44 27,803,664 668,518 SH   DFND 1,2,3 668,518 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 47,656,121 170,627 SH   DFND 1,2,3 170,627 0 0
LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1,652,447 47,897 SH   DFND 2,3 47,897 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 120,899,274 538,335 SH   DFND 2,3 538,335 0 0
LABCORP HOLDINGS INC COM 504922105 BBG01MMT6PL7 37,894,376 186,204 SH   DFND 2,3 186,204 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 333,048,875 312,766 SH   DFND 1,2,3,5 312,766 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 28,306,121 336,657 SH   DFND 1,2,3 336,657 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 33,150,374 749,161 SH   DFND 1,2,3 749,161 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 15,780,065 272,117 SH   DFND 1,2,3 272,117 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 58,705,242 551,741 SH   DFND 1,2,3 551,741 0 0
LEAR CORP COM 521865204 BBG000PTLGZ1 3,225,405 28,241 SH   DFND 3 28,241 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 7,199,561 162,555 SH   DFND 2,3 162,555 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 50,830,281 348,439 SH   DFND 1,2,3 348,439 0 0
LENNAR CORP-A COM 526057104 BBG000BN5HF7 98,203,367 655,257 SH   DFND 2,3 655,257 0 0
LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 890,261 6,385 SH   DFND 3 6,385 0 0
LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 33,085,838 61,845 SH   DFND 1,2,3 61,845 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 21,857,083 2,396,610 SH   DFND 2,3 2,396,610 0 0
LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 296,423 5,429 SH   DFND 3 5,429 0 0
LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 1,855,547 33,848 SH   DFND 3 33,848 0 0
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 562,150 26,910 SH   DFND 2 26,910 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 BBG01HLMBCG3 36,971,091 514,631 SH   DFND 2,3 514,631 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 BBG01HLMB809 446,720 6,955 SH   DFND 3 6,955 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 BBG01HLMB6H5 1,050,162 47,390 SH   DFND 3 47,390 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813 BBG01HLM8W28 499,150 22,535 SH   DFND 3 22,535 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,758,250,676 1,942,003 SH   DFND 1,2,3,5 1,942,003 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,363,476 11,096 SH   DFND 2 11,096 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 32,245,154 343,985 SH   DFND 2,3 343,985 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 263,643,385 564,426 SH   DFND 1,2,3,4 564,426 0 0
LOEWS CORP COM 540424108 BBG000C45984 37,646,090 503,694 SH   DFND 2,3 503,694 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 282,348,413 1,280,724 SH   DFND 1,2,3 1,280,724 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 584,883 224,093 SH   DFND 3 224,093 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 93,252,049 312,193 SH   DFND 1,2,3 312,193 0 0
LYFT INC-A COM 55087P104 BBG004M9ZHX5 258,030 18,300 SH   DFND 1 18,300 0 0
M & T BANK CORP COM 55261F104 BBG000D9KWL9 65,232,981 430,979 SH   DFND 1,2,3 430,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 19,898,232 447,755 SH   DFND 1,2,3 447,755 0 0
MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 401,288 31,523 SH   DFND 2 31,523 0 0
MSCI INC COM 55354G100 BBG000RTDY25 82,509,323 171,270 SH   DFND 2,3 171,270 0 0
MACERICH CO/THE COM 554382101 BBG000BL9C59 3,730,767 241,630 SH   DFND 2,3 241,630 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,357,275 90,485 SH   DFND 2,3 90,485 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 5,407,614 129,060 SH   DFND 2 129,060 0 0
MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 9,687,264 191,865 SH   DFND 2 191,865 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 31,525,457 127,799 SH   DFND 2,3 127,799 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 35,840,424 1,250,102 SH   DFND 1,2,3 1,250,102 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 148,654,665 856,898 SH   DFND 1,2,3,5 856,898 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 49,324,461 31,304 SH   DFND 2,3 31,304 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 16,910,695 84,330 SH   DFND 1,2,3 84,330 0 0
MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 2,732,780 6,665,317 SH   DFND 2 6,665,317 0 0
MARQETA INC-A COM 57142B104 BBG0112Z87D8 222,767 40,651 SH   DFND 2 40,651 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 244,933,553 1,162,365 SH   DFND 1,2,3 1,162,365 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 136,315,970 563,825 SH   DFND 2,3,5 563,825 0 0
MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 73,090,987 134,904 SH   DFND 2,3 134,904 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 141,321,443 2,021,766 SH   DFND 1,2,3 2,021,766 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 32,374,552 485,594 SH   DFND 1,2,3 485,594 0 0
MASIMO CORP COM 574795100 BBG000C3W281 49,245,814 391,026 SH   DFND 1,4,5 391,026 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 853,680,775 1,935,082 SH   DFND 1,2,3,5 1,935,082 0 0
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 17,556,146 577,885 SH   DFND 2,3,5 577,885 0 0
MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 8,874,879 1,771,433 SH   DFND 2 1,771,433 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 42,830,167 603,752 SH   DFND 1,2,3 603,752 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 507,809,729 1,992,661 SH   DFND 1,2,3,5 1,992,661 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 186,006,227 318,482 SH   DFND 1,2,3 318,482 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 2,897,014 672,161 SH   DFND 2,3 672,161 0 0
MEDPACE HOLDINGS INC COM 58506Q109 BBG0065B7K59 723,209 1,756 SH   DFND 1 1,756 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 369,101,066 224,596 SH   DFND 2,3,5 224,596 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 803,903,223 6,493,564 SH   DFND 1,2,3,4,5 6,493,564 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 307,515 1,900 SH   DFND 1 1,900 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 95,304,965 1,357,814 SH   DFND 1,2,3 1,357,814 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 66,410,682 47,518 SH   DFND 1,2,3 47,518 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,106,197,171 18,136,698 SH   DFND 1,2,3,4,5 18,136,698 0 0
MICROSTRATEGY INC-CL A COM 594972408 BBG000GQJPZ0 40,163,184 29,157 SH   DFND 2,3 29,157 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 213,246,972 2,330,568 SH   DFND 2,3 2,330,568 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 523,593,703 3,980,793 SH   DFND 1,2,3,5 3,980,793 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 51,670,313 362,319 SH   DFND 2,3 362,319 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 317,165 11,973 SH   DFND 1 11,973 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 171,797,644 1,446,717 SH   DFND 1,2,3 1,446,717 0 0
MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 1,314,577 11,573 SH   DFND 2,3 11,573 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 42,976,796 144,557 SH   DFND 2,3 144,557 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 20,556,160 404,410 SH   DFND 1,2,3,4 404,410 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 222,210,027 3,395,630 SH   DFND 2,3,4,5 3,395,630 0 0
MONGODB INC COM 60937P106 BBG0022FDRY8 43,225,583 172,930 SH   DFND 1,2,3 172,930 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 88,821,965 108,098 SH   DFND 2,3 108,098 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 89,619,541 1,794,185 SH   DFND 2,3 1,794,185 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 154,876,984 367,940 SH   DFND 2,3 367,940 0 0
MOOG INC-CLASS A COM 615394202 BBG000BP7RH6 226,859 1,356 SH   DFND 3 1,356 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 262,808,369 2,704,068 SH   DFND 1,2,3,5 2,704,068 0 0
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 20,845,946 721,313 SH   DFND 2,3 721,313 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 159,343,682 412,754 SH   DFND 1,2,3 412,754 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 BBG000JBC9M7 259,034 14,455 SH   DFND 1,3 14,455 0 0
N-ABLE INC COM 62878D100 BBG00YJKWXD8 566,693 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 BBG00LPXZB46 13,950,061 3,353,380 SH   DFND 2,3,5 3,353,380 0 0
NMI HOLDINGS INC COM 629209305 BBG005DLMMZ6 224,664 6,600 SH   DFND 1 6,600 0 0
NRG ENERGY INC COM 629377508 BBG000D8RG11 40,123,750 515,332 SH   DFND 1,2,3 515,332 0 0
NVR INC COM 62944T105 BBG000BQBYR3 57,172,211 7,534 SH   DFND 1,2,3 7,534 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 62,425,503 1,035,936 SH   DFND 1,2,3 1,035,936 0 0
NATERA INC COM 632307104 BBG001J1BQ86 56,087,831 517,941 SH   DFND 2 517,941 0 0
NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 32,033,513 472,959 SH   DFND 2,3 472,959 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 8,616,532 202,266 SH   DFND 2,3 202,266 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 3,171,920 76,951 SH   DFND 2,3 76,951 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 970,873 62,116 SH   DFND 2 62,116 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 67,318,350 522,658 SH   DFND 1,2,3 522,658 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 826,393,260 1,224,504 SH   DFND 1,2,3,4,5 1,224,504 0 0
NETEASE INC-ADR COM 64110W102 BBG000BX72V8 1,342,899 14,050 SH   DFND 2,5 14,050 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 BBG01JKVZQZ2 402,562 16,351 SH   DFND 2,3 16,351 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,279,998 79,503 SH   DFND 2,3 79,503 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 33,514,798 243,443 SH   DFND 1,2,3 243,443 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 BBG01JFZ96X4 434,195 21,786 SH   DFND 2 21,786 0 0
NEW GOLD INC COM 644535106 BBG000KD2ZL5 458,396 235,075 SH   DFND 2 235,075 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 3,809,100 311,201 SH   DFND 2 311,201 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 131,290,922 3,135,680 SH   DFND 1,2,3,5 3,135,680 0 0
NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 22,348,049 810,593 SH   DFND 2,3 810,593 0 0
NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 1,220,628 42,995 SH   DFND 2,3 42,995 0 0
NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 734,328 15,664 SH   DFND 2,3 15,664 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 341,162,651 4,818,001 SH   DFND 2,3,5 4,818,001 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 194,866 35,238 SH   DFND 2,3 35,238 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 349,942 50,135 SH   DFND 2,5 50,135 0 0
NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 1,012,602 25,629 SH   DFND 2,3 25,629 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 30,883,495 11,109,171 SH   DFND 2 11,109,171 0 0
NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 713,676 4,150 SH   DFND 2 4,150 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 225,673,608 2,994,210 SH   DFND 2,3 2,994,210 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 2,553,380 495,802 SH   DFND 2 495,802 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 28,720,603 996,897 SH   DFND 1,2,3 996,897 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 26,539,735 114,425 SH   DFND 2,3 114,425 0 0
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 113,750,920 529,838 SH   DFND 2,3 529,838 0 0
NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 37,161,150 442,500 SH   DFND 1,2,3 442,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 153,645,346 352,438 SH   DFND 1,2,3 352,438 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 34,883,121 1,396,442 SH   DFND 1,2,3 1,396,442 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 BBG000BQBKR3 619,349 4,339 SH   DFND 2 4,339 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 104,776,214 662,805 SH   DFND 2,3 662,805 0 0
NUTANIX INC - A COM 67059N108 BBG001NDW1Z7 278,565 4,900 SH   DFND 1 4,900 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 7,913,435,372 64,055,653 SH   DFND 1,2,3,4,5 64,055,653 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 8,926,050 175,330 SH   DFND 2,5 175,330 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 241,034,078 228,239 SH   DFND 1,2,3,4,5 228,239 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 3,513,463 186,787 SH   DFND 2 186,787 0 0
CHORD ENERGY CORP COM 674215207 BBG00Y7BLHL9 19,531,534 116,481 SH   DFND 2,3 116,481 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 91,968,901 1,459,129 SH   DFND 2,3,5 1,459,129 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 622,897 26,327 SH   DFND 2 26,327 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 111,170 54,495 SH   DFND 2,3 54,495 0 0
OKTA INC COM 679295105 BBG001YV1SM4 32,124,705 343,176 SH   DFND 1,2,3 343,176 0 0
OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 80,804,743 457,558 SH   DFND 1,2,3 457,558 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 43,077,528 480,240 SH   DFND 2,3 480,240 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 9,389,158 274,136 SH   DFND 2,3 274,136 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 71,389,204 1,041,418 SH   DFND 1,2,3 1,041,418 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 392,961 16,736 SH   DFND 2,3 16,736 0 0
ONEOK INC COM 682680103 BBG000BQHGR6 112,679,021 1,381,717 SH   DFND 1,2,3,5 1,381,717 0 0
ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1,938,097 39,969 SH   DFND 2 39,969 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 513,837,108 3,639,073 SH   DFND 1,2,3,5 3,639,073 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 219,852 61,240 SH   DFND 2,3 61,240 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,415,905 13,086 SH   DFND 3 13,086 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 89,661,666 931,453 SH   DFND 1,2,3 931,453 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 30,566,936 2,137,548 SH   DFND 2 2,137,548 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 23,421,267 499,707 SH   DFND 1,2,3 499,707 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 34,827,559 200,481 SH   DFND 1,2,3 200,481 0 0
BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 10,619,643 691,383 SH   DFND 2 691,383 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 87,825,197 5,030,080 SH   DFND 1,2,3,5 5,030,080 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 145,651,487 936,786 SH   DFND 2,3 936,786 0 0
PNM RESOURCES INC COM 69349H107 BBG000BRDFF3 263,894 7,140 SH   DFND 3 7,140 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 76,146,707 604,867 SH   DFND 1,2,3 604,867 0 0
PPL CORP COM 69351T106 BBG000BRJL00 44,887,314 1,623,411 SH   DFND 2,3 1,623,411 0 0
PTC INC COM 69370C100 BBG000C2VBB0 136,385,846 750,734 SH   DFND 2,3 750,734 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 132,242,077 1,284,652 SH   DFND 1,2,3 1,284,652 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 17,317,569 12,640,561 SH   DFND 2 12,640,561 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 41,562,340 227,664 SH   DFND 1,2,3,4 227,664 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 89,612,802 3,908,103 SH   DFND 2 3,908,103 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 359,039,604 14,174,481 SH   DFND 1,2,3 14,174,481 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 255,252,155 752,934 SH   DFND 1,2,3,5 752,934 0 0
PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 69,086,322 851,341 SH   DFND 1,4,5 851,341 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 868,574 187,597 SH   DFND 2,3 187,597 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,477,502 232,143 SH   DFND 2,3 232,143 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 207,186,352 409,613 SH   DFND 2,3 409,613 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 495,177 47,797 SH   DFND 2 47,797 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 97,194,184 819,789 SH   DFND 1,2,3,4 819,789 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 16,843,961 117,757 SH   DFND 2,3 117,757 0 0
PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 11,067,357 83,939 SH   DFND 2,3 83,939 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 163,940,321 2,825,096 SH   DFND 1,2,3 2,825,096 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 1,858,643 135,174 SH   DFND 2,3 135,174 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 644,809 55,876 SH   DFND 2 55,876 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,151,628 6,399 SH   DFND 3 6,399 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 605,950,511 3,673,986 SH   DFND 1,2,3,5 3,673,986 0 0
REVVITY INC COM 714046109 BBG000FXW512 30,435,615 290,250 SH   DFND 2,3,4 290,250 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 1,035,938 885,417 SH   DFND 2 885,417 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 194,340 13,412 SH   DFND 2 13,412 0 0
PFIZER INC COM 717081103 BBG000BR2B91 351,830,201 12,574,346 SH   DFND 1,2,3,5 12,574,346 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 295,953,923 2,920,694 SH   DFND 2,3,4 2,920,694 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 4,426,088 135,313 SH   DFND 2,3 135,313 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 140,245,337 993,450 SH   DFND 1,2,3,4,5 993,450 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 834,983 39,386 SH   DFND 2 39,386 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 974,625 134,431 SH   DFND 2,3 134,431 0 0
PDD HOLDINGS INC COM 722304102 BBG00LBLDDR2 192,538,057 1,448,199 SH   DFND 2,3,5 1,448,199 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 2,806,430 36,743 SH   DFND 2,3 36,743 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 241,670,229 5,483,781 SH   DFND 1,2,3,5 5,483,781 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 1,373,860 73,000 SH   DFND 2 73,000 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 863,773 40,401 SH   DFND 2,3 40,401 0 0
POOL CORP COM 73278L105 BBG000BCVG28 27,016,458 87,907 SH   DFND 1,2,3 87,907 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 334,570 25,099 SH   DFND 2,3 25,099 0 0
POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 2,616,087 66,415 SH   DFND 2 66,415 0 0
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 75,428,768 654,139 SH   DFND 2,3,4 654,139 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 16,645,299 3,238,385 SH   DFND 2 3,238,385 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 44,833,234 571,488 SH   DFND 1,2,3 571,488 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 930,799,904 5,643,948 SH   DFND 1,2,3,4,5 5,643,948 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 399,173,339 1,921,782 SH   DFND 1,2,3,4,5 1,921,782 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 483,969,621 4,309,230 SH   DFND 1,2,3,5 4,309,230 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 5,383,280 56,000 SH   DFND 2,3 56,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 93,119,643 794,604 SH   DFND 1,2,3 794,604 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 83,842,078 1,137,613 SH   DFND 1,2,3,5 1,137,613 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 244,060,957 848,465 SH   DFND 1,2,3,5 848,465 0 0
PULTEGROUP INC COM 745867101 BBG000BR54L0 58,933,778 535,275 SH   DFND 1,2,3 535,275 0 0
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 143,469,668 2,234,382 SH   DFND 1,2,3 2,234,382 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 24,497,553 211,113 SH   DFND 1,2,3 211,113 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 645,486,012 3,240,717 SH   DFND 1,2,3,4,5 3,240,717 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 87,820,873 345,629 SH   DFND 1,2,3,4 345,629 0 0
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 8,256,319 7,863,161 SH   DFND 2 7,863,161 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 39,605,544 289,345 SH   DFND 1,2,3 289,345 0 0
RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 1,624,417 168,683 SH   DFND 2,3 168,683 0 0
RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 25,803,574 239,632 SH   DFND 2,3 239,632 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 57,616,104 466,112 SH   DFND 1,2,3 466,112 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,764,541 60,658 SH   DFND 2 60,658 0 0
RTX CORP COM 75513E101 BBG000BW8S60 291,003,505 2,898,730 SH   DFND 2,3 2,898,730 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 224,470,844 4,249,732 SH   DFND 2,3 4,249,732 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 74,902,725 9,987,030 SH   DFND 2 9,987,030 0 0
REDDIT INC-CL A COM 75734B100 BBG005K1D4S0 19,875,860 311,095 SH   DFND 2 311,095 0 0
REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 52,323,138 841,208 SH   DFND 1,2,3 841,208 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 312,830,671 297,642 SH   DFND 1,2,3,5 297,642 0 0
REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 50,800,158 2,534,938 SH   DFND 1,2,3 2,534,938 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 4,188,124 20,403 SH   DFND 1,2 20,403 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 36,017,016 126,110 SH   DFND 2,3 126,110 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 172,213 14,209 SH   DFND 2 14,209 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 12,292,489 97,513 SH   DFND 2,3 97,513 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 2,293,398 77,349 SH   DFND 2 77,349 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 914,654 277,168 SH   DFND 2 277,168 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 107,748,315 554,432 SH   DFND 2,3 554,432 0 0
RESMED INC COM 761152107 BBG000L4M7F1 63,374,759 331,077 SH   DFND 2,3 331,077 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG0076WG2V1 605,252 8,601 SH   DFND 2 8,601 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 41,022,940 3,300,317 SH   DFND 2,3 3,300,317 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 16,163,295 362,487 SH   DFND 2,3 362,487 0 0
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 4,626,770 70,177 SH   DFND 2 70,177 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 21,278,645 1,585,592 SH   DFND 1,2,3 1,585,592 0 0
ROBERT HALF INC COM 770323103 BBG000BS5DR2 2,021,320 31,593 SH   DFND 3 31,593 0 0
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 540,709,725 23,809,323 SH   DFND 1,2,3 23,809,323 0 0
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 371,535,041 9,984,817 SH   DFND 2,3,5 9,984,817 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 10,193,237 2,123,591 SH   DFND 2 2,123,591 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 260,206,768 945,244 SH   DFND 1,2,3 945,244 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 413,278,778 6,896,025 SH   DFND 2,3 6,896,025 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 34,188,861 700,735 SH   DFND 1,2,3 700,735 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 158,377,750 280,981 SH   DFND 2,3 280,981 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 111,267,019 765,669 SH   DFND 2,3 765,669 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 7,420,754 102,809 SH   DFND 2 102,809 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 2,938,596 25,237 SH   DFND 2 25,237 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 BBG011K4W134 84,563,888 1,460,264 SH   DFND 1,4,5 1,460,264 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 8,800,662 88,130 SH   DFND 1,2,3 88,130 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 322,130,636 722,266 SH   DFND 1,2,3,5 722,266 0 0
SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 43,387,993 221,029 SH   DFND 1,2,3 221,029 0 0
SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 17,564,435 271,517 SH   DFND 2,3 271,517 0 0
SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 4,096,261 72,321 SH   DFND 2,3 72,321 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 BBG000BDTBL9 68,571,720 126,000 SH   DFND 1 126,000 0 0
SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 66,197,709 307,882 SH   DFND 2,3,5 307,882 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 30,168,210 481,382 SH   DFND 2,3 481,382 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 1,747,951 41,817 SH   DFND 3 41,817 0 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 BBG002QLYC88 10,312,235 412,985 SH   DFND 2 412,985 0 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 BBG000NXDKM8 3,337,064 35,399 SH   DFND 2 35,399 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3,921,826 254,664 SH   DFND 2,3 254,664 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 913,922 47,378 SH   DFND 2,3 47,378 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 655,137,078 2,548,180 SH   DFND 1,2,3,5 2,548,180 0 0
SAMSARA INC-CL A COM 79589L106 BBG0099PW5P1 12,123,744 359,755 SH   DFND 2,3 359,755 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 221,200 1,400 SH   DFND 1 1,400 0 0
SAUL CENTERS INC COM 804395101 BBG000BJ5G95 505,257 13,741 SH   DFND 2,3 13,741 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 19,786,580 308,683 SH   DFND 2,3 308,683 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 251,526,158 5,331,203 SH   DFND 1,2,3,4,5 5,331,203 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 41,796,332 2,161,134 SH   DFND 2 2,161,134 0 0
SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 243,274,713 3,301,326 SH   DFND 1,2,3 3,301,326 0 0
SCHWAB US REIT ETF COM 808524847 BBG001CSKWZ1 533,558 26,718 SH   DFND 5 26,718 0 0
SCIENCE APPLICATIONS INTE COM 808625107 BBG003BW05K6 266,368 2,266 SH   DFND 3 2,266 0 0
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 80,297,792 1,124,304 SH   DFND 2,3,5 1,124,304 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 BBG000BHNNF7 273,761 3,100 SH   DFND 5 3,100 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 2,793,565 30,648 SH   DFND 5 30,648 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 BBG000BJ7G75 1,968,701 28,892 SH   DFND 2 28,892 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 107,733,742 1,416,431 SH   DFND 2,3,4,5 1,416,431 0 0
SENDAS DISTRIBUIDORA SA COM 81689T104 BBG00ZDRF751 131,595 14,150 SH   DFND 2 14,150 0 0
SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 927,554 180,458 SH   DFND 2,3 180,458 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 400,267,923 508,813 SH   DFND 1,2,3,5 508,813 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 160,645,764 538,303 SH   DFND 2,3 538,303 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 456,032 73,082 SH   DFND 2,3 73,082 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 399,429,779 6,047,385 SH   DFND 1,2 6,047,385 0 0
SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 221,988,980 1,462,378 SH   DFND 2,3,5 1,462,378 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 655,988 231,798 SH   DFND 3 231,798 0 0
SITE CENTERS CORP COM 82981J109 BBG000BGZ832 2,839,434 195,823 SH   DFND 2,3 195,823 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 6,727,470 315,104 SH   DFND 2 315,104 0 0
SKECHERS USA INC-CL A COM 830566105 BBG000C4HKK2 1,618,929 23,422 SH   DFND 3 23,422 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 45,763,001 429,377 SH   DFND 1,2,3,4 429,377 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 22,385,231 273,725 SH   DFND 1,2,3 273,725 0 0
JM SMUCKER CO/THE COM 832696405 BBG000BT1715 33,705,136 309,108 SH   DFND 2,3 309,108 0 0
SNAP-ON INC COM 833034101 BBG000BT7JW9 36,877,947 141,084 SH   DFND 1,2,3,4 141,084 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 55,061,120 3,314,938 SH   DFND 1,2,3,5 3,314,938 0 0
SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 89,344,608 661,371 SH   DFND 2,3 661,371 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 261,493 6,417 SH   DFND 2 6,417 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 75,736,983 11,457,940 SH   DFND 2 11,457,940 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2,219,809 137,962 SH   DFND 2 137,962 0 0
SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 448,368 37,209 SH   DFND 2 37,209 0 0
SOLVENTUM CORP COM 83444M101 BBG018YZH6T3 24,532,830 463,934 SH   DFND 2,3,4 463,934 0 0
SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 824,707 16,260 SH   DFND 2,3 16,260 0 0
SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 11,938,703 140,538 SH   DFND 1,4 140,538 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 380,808 25,800 SH   DFND 1 25,800 0 0
SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 196,798,891 2,537,049 SH   DFND 2,3,5 2,537,049 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 24,332,648 225,846 SH   DFND 2,3 225,846 0 0
SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 9,653,071 337,402 SH   DFND 2,3 337,402 0 0
BLOCK INC COM 852234103 BBG0018SLC07 566,850,397 8,789,741 SH   DFND 2,3 8,789,741 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 7,228,515 200,458 SH   DFND 2,3 200,458 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 30,073,552 376,437 SH   DFND 2,3 376,437 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 202,309,029 2,598,703 SH   DFND 1,2,3,5 2,598,703 0 0
STATE STREET CORP COM 857477103 BBG000BKFBD7 57,176,544 772,656 SH   DFND 1,2,3,4 772,656 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 53,271,379 411,362 SH   DFND 1,2,3 411,362 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 870,578 63,407 SH   DFND 2 63,407 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 378,045,651 1,111,082 SH   DFND 2,3 1,111,082 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 745,971 124,536 SH   DFND 2,3 124,536 0 0
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 84,576,757 702,815 SH   DFND 2,3 702,815 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 1,771,993 46,509 SH   DFND 2 46,509 0 0
SUNOCO LP COM 86765K109 BBG00358K8S0 339,240 6,000 SH   DFND 2 6,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 14,299,458 1,367,061 SH   DFND 2,3 1,367,061 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 90,715,155 110,716 SH   DFND 1,2,3 110,716 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 406,027,885 682,331 SH   DFND 1,2,3,4,5 682,331 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 51,260,326 1,086,254 SH   DFND 1,2,3,4 1,086,254 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 82,275,190 1,152,475 SH   DFND 1,2,3 1,152,475 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 4,351,054 245,268 SH   DFND 2 245,268 0 0
TFI INTERNATIONAL INC COM 87241L109 BBG000HJS1F0 1,321,827 9,106 SH   DFND 2 9,106 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 287,373,441 2,610,113 SH   DFND 1,2,3 2,610,113 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 246,657,814 1,400,033 SH   DFND 2,3,5 1,400,033 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 289,507 7,772 SH   DFND 1 7,772 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 98,255,662 565,305 SH   DFND 1,2,4,5 565,305 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 60,960,165 392,052 SH   DFND 1,2,3,5 392,052 0 0
TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 10,750,751 1,007,568 SH   DFND 2,3 1,007,568 0 0
TANGER INC COM 875465106 BBG000D2JB50 3,232,569 119,239 SH   DFND 2,3 119,239 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 233,334 5,453 SH   DFND 2,3 5,453 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 183,429,406 1,239,053 SH   DFND 1,2,3,4 1,239,053 0 0
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 60,857,951 472,573 SH   DFND 1,2,3,5 472,573 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 421,344 7,600 SH   DFND 1 7,600 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 1,241,415 32,755 SH   DFND 2 32,755 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3,122,697 65,192 SH   DFND 2 65,192 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 40,459,234 4,136,936 SH   DFND 2 4,136,936 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 50,957,681 131,341 SH   DFND 2,3 131,341 0 0
TELEFLEX INC COM 879369106 BBG000BV59Y6 21,109,560 100,364 SH   DFND 2,3 100,364 0 0
TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 1,890,041 230,212 SH   DFND 2 230,212 0 0
TEMPUS AI INC COM 88023B103 BBG01MZQYJF9 2,520,035 72,001 SH   DFND 2 72,001 0 0
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 119,482,653 6,143,067 SH   DFND 2 6,143,067 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 228,971 2,326 SH   DFND 1 2,326 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 26,694,817 1,899,987 SH   DFND 2,3 1,899,987 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 305,210,478 2,058,200 SH   DFND 2,3 2,058,200 0 0
TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 6,316,341 106,731 SH   DFND 2,3 106,731 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,777,715,927 8,983,808 SH   DFND 1,2,3,5 8,983,808 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 32,079,223 1,974,106 SH   DFND 2,3 1,974,106 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 433,729,535 2,229,628 SH   DFND 1,2,3,5 2,229,628 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 32,066,305 43,671 SH   DFND 2,3 43,671 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,031,844 11,833 SH   DFND 3 11,833 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 40,071,892 466,712 SH   DFND 2,3 466,712 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 171,269,326 1,753,551 SH   DFND 2,3 1,753,551 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 600,713,393 1,086,281 SH   DFND 1,2,3,5 1,086,281 0 0
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 2,692,350 876,987 SH   DFND 2 876,987 0 0
QIFU TECHNOLOGY INC COM 88557W101 BBG00MDY4KL0 5,350,263 271,174 SH   DFND 2,3 271,174 0 0
3M CO COM 88579Y101 BBG000BP52R2 176,212,348 1,724,360 SH   DFND 1,2,3,4 1,724,360 0 0
TIM SA-ADR COM 88706T108 BBG00XS5M9S1 1,708,347 119,298 SH   DFND 2 119,298 0 0
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 163,642,206 6,350,105 SH   DFND 2,3 6,350,105 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 501,033 4,350 SH   DFND 1 4,350 0 0
TORO CO COM 891092108 BBG000BVQRY3 17,809,728 190,458 SH   DFND 2,3 190,458 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 65,338,110 241,993 SH   DFND 1,2,3 241,993 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 23,460,556 221,326 SH   DFND 2,3 221,326 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 154,912,768 121,252 SH   DFND 2,3 121,252 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 86,550,356 1,167,076 SH   DFND 1,2,3,4,5 1,167,076 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 179,360,317 882,071 SH   DFND 1,2,3 882,071 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 286,162,603 5,117,357 SH   DFND 1,2,3 5,117,357 0 0
TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 115,500,428 2,972,984 SH   DFND 1,2,3,4 2,972,984 0 0
TWILIO INC - A COM 90138F102 BBG0029ZX840 21,163,088 372,524 SH   DFND 1,2,3,5 372,524 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 155,893,880 3,163,431 SH   DFND 2 3,163,431 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 47,528,296 94,531 SH   DFND 2,3 94,531 0 0
TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 42,008,471 735,185 SH   DFND 1,2,3 735,185 0 0
UDR INC COM 902653104 BBG000C41023 93,986,147 2,283,989 SH   DFND 2,3 2,283,989 0 0
US BANCORP COM 902973304 BBG000FFDM15 134,908,421 3,398,197 SH   DFND 2,3,4 3,398,197 0 0
UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 1,167,798 73,033 SH   DFND 2,3 73,033 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 380,834,478 5,239,880 SH   DFND 1,2,3,4,5 5,239,880 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 240,630 1,652 SH   DFND 3 1,652 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 233,924,533 18,448,307 SH   DFND 1,2,3 18,448,307 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 42,531,363 110,222 SH   DFND 2,3 110,222 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 304,122,175 1,344,127 SH   DFND 1,2,3,5 1,344,127 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 1,646,460 33,836 SH   DFND 2,3 33,836 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 237,854,195 1,738,065 SH   DFND 2,3 1,738,065 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 117,566,460 181,786 SH   DFND 1,2,3 181,786 0 0
UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 31,802,121 99,834 SH   DFND 2,3 99,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,322,248,266 2,596,411 SH   DFND 1,2,3,5 2,596,411 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 796,681 272,836 SH   DFND 2,3 272,836 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 169,353,932 10,415,371 SH   DFND 2,3 10,415,371 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 565,612 14,451 SH   DFND 2,3 14,451 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 27,094,279 146,511 SH   DFND 1,2,3 146,511 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 316,882 6,200 SH   DFND 1 6,200 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 378,263 62,939 SH   DFND 2,5 62,939 0 0
URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 2,375,168 128,596 SH   DFND 2,3 128,596 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,085,545 11,578 SH   DFND 3 11,578 0 0
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 2,849,568 255,109 SH   DFND 2 255,109 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 121,379,738 774,303 SH   DFND 1,2,3,4,5 774,303 0 0
VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 2,412,416 8,790 SH   DFND 2 8,790 0 0
VANECK GOLD MINERS ETF COM 92189F106 BBG000PLNQN7 547,698 16,142 SH   DFND 5 16,142 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 3,487,351 201,581 SH   DFND 3 201,581 0 0
VANECK OIL SERVICES ETF COM 92189H607 BBG000D02J82 275,077 870 SH   DFND 5 870 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 352,471 4,300 SH   DFND 2 4,300 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 341,985 4,529 SH   DFND 2 4,529 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 67,035,465 366,294 SH   DFND 1,2,3 366,294 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 73,874,579 1,441,174 SH   DFND 2,3 1,441,174 0 0
VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 350,091 700 SH   DFND 2 700 0 0
VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 15,572,743 185,921 SH   DFND 2,3,5 185,921 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1,738,815 6,500 SH   DFND 2 6,500 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 68,945,099 3,181,592 SH   DFND 2 3,181,592 0 0
VERALTO CORP COM 92338C103 BBG019Q32XJ9 56,622,589 593,093 SH   DFND 1,2,3,5 593,093 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 42,137,178 236,992 SH   DFND 1,2,3,5 236,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 418,038,539 10,136,725 SH   DFND 1,2,3,4,5 10,136,725 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 89,135,872 330,684 SH   DFND 2,3 330,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 311,877,851 665,382 SH   DFND 1,2,3,5 665,382 0 0
VERTIV HOLDINGS CO-A COM 92537N108 BBG00L2B8KW8 64,734,189 747,767 SH   DFND 1,2,3 747,767 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 5,443,474 1,115,466 SH   DFND 2 1,115,466 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 11,386,931 1,095,951 SH   DFND 2,3 1,095,951 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 27,366,988 2,574,505 SH   DFND 2,3 2,574,505 0 0
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 145,328,009 5,074,302 SH   DFND 1,2,3 5,074,302 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 10,786,224 828,435 SH   DFND 2,3 828,435 0 0
VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1,020,654,228 3,888,651 SH   DFND 1,2,3,5 3,888,651 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 74,586,274 867,484 SH   DFND 1,2,3,5 867,484 0 0
VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 20,292,305 771,864 SH   DFND 2,3 771,864 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,136,279 30,025 SH   DFND 3 30,025 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 72,486,738 291,486 SH   DFND 2,3 291,486 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 35,372,928 642,560 SH   DFND 2,3 642,560 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 63,901,355 814,445 SH   DFND 2,3,4,5 814,445 0 0
WABTEC CORP COM 929740108 BBG000BDD940 72,067,955 455,982 SH   DFND 1,2,3 455,982 0 0
WALMART INC COM 931142103 BBG000BWXBC2 757,792,851 11,191,742 SH   DFND 1,2,3,5 11,191,742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 32,882,181 2,718,659 SH   DFND 1,2,3 2,718,659 0 0
WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 33,503,585 4,503,170 SH   DFND 2,3 4,503,170 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 2,543,245 82,977 SH   DFND 2,3 82,977 0 0
ELME COMMUNITIES COM 939653101 BBG000BWYX06 1,567,942 98,427 SH   DFND 2,3 98,427 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 50,972,417 290,673 SH   DFND 2,3 290,673 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 203,433,130 953,563 SH   DFND 2,3 953,563 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 38,479,196 132,632 SH   DFND 1,2,3 132,632 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 29,500,976 63,684 SH   DFND 2,3 63,684 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 490,862,567 8,265,071 SH   DFND 2,3,5 8,265,071 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 273,398,127 2,622,524 SH   DFND 1,2,3 2,622,524 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 58,567,848 177,807 SH   DFND 1,2,3 177,807 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 67,612,450 892,338 SH   DFND 1,2,3 892,338 0 0
WESTLAKE CORP COM 960413102 BBG000PXZFW2 11,451,931 79,077 SH   DFND 2,3 79,077 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 28,452,085 566,098 SH   DFND 1,2,3 566,098 0 0
WEX INC COM 96208T104 BBG000BVZP59 1,295,779 7,315 SH   DFND 3 7,315 0 0
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 46,997,005 1,655,407 SH   DFND 1,2,3,5 1,655,407 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 350,218 6,681 SH   DFND 1,2,5 6,681 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 680,048 51,093 SH   DFND 2,3 51,093 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 BBG000DPRDJ1 375,702 9,231 SH   DFND 1 9,231 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 120,482,358 2,834,879 SH   DFND 1,2,3,5 2,834,879 0 0
WILLIAMS-SONOMA INC COM 969904101 BBG000FSMWC3 32,846,126 116,323 SH   DFND 1,2,3,5 116,323 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 908,719 2,150 SH   DFND 1 2,150 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 548,251 3,144 SH   DFND 1,3 3,144 0 0
WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 117,794,882 526,905 SH   DFND 1,2,3 526,905 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 636,042,000 13,800,000 SH   DFND 2 13,800,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 995,966 13,459 SH   DFND 2 13,459 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 16,190,819 180,903 SH   DFND 2,3 180,903 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 79,999,100 1,497,830 SH   DFND 1,2,3,4,5 1,497,830 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,509,685 175,135 SH   DFND 2,3 175,135 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 74,775,260 551,318 SH   DFND 1,2,3 551,318 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 88,571,366 668,665 SH   DFND 1,2,3 668,665 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 27,858,327 903,318 SH   DFND 2,3 903,318 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 125,962,500 407,738 SH   DFND 1,2,3 407,738 0 0
ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 550,344 12,219 SH   DFND 3 12,219 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 28,433,823 612,930 SH   DFND 2,3 612,930 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 52,863,118 487,083 SH   DFND 1,2,3 487,083 0 0
ZOETIS INC COM 98978V103 BBG0039320N9 191,606,140 1,105,250 SH   DFND 1,2,3 1,105,250 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 20,223,282 974,616 SH   DFND 2,3 974,616 0 0
ZSCALER INC COM 98980G102 BBG003338H34 41,087,531 213,786 SH   DFND 1,2,3 213,786 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 221,213,273 3,737,342 SH   DFND 2,3 3,737,342 0 0
ALKERMES PLC COM G01767105 BBG000C9F2F9 313,300 13,000 SH   DFND 1,3 13,000 0 0
ALLEGION PLC COM G0176J109 BBG003PS7JV1 22,846,075 193,365 SH   DFND 2,3 193,365 0 0
AMCOR PLC COM G0250X107 BBG00LNJRQ09 34,302,636 3,507,427 SH   DFND 1,2,3 3,507,427 0 0
AMDOCS LTD COM G02602103 BBG000C3MXG5 2,982,387 37,790 SH   DFND 3 37,790 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 978,034 38,919 SH   DFND 2,5 38,919 0 0
AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 133,174,934 453,624 SH   DFND 2,3 453,624 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 100,080,963 991,981 SH   DFND 1,2,3 991,981 0 0
ARCADIUM LITHIUM PLC COM G0508H110 BBG01HN34WN9 83,469 24,842 SH   DFND 3 24,842 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 BBG00K817G56 471,739 42,082 SH   DFND 2 42,082 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 461,696,873 1,521,693 SH   DFND 1,2,3,5 1,521,693 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 29,577,436 183,335 SH   DFND 2,3 183,335 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 BBG00T68J2G0 480,154 15,033 SH   DFND 2 15,033 0 0
CRH PLC COM G25508105 BBG000D3JXM1 100,594,968 1,341,624 SH   DFND 1,2,3 1,341,624 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 38,385,803 526,771 SH   DFND 1,2,3,4 526,771 0 0
EATON CORP PLC COM G29183103 BBG000BJ3PD2 433,360,904 1,382,111 SH   DFND 1,2,3 1,382,111 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 41,305,235 108,407 SH   DFND 1,2,3 108,407 0 0
FABRINET COM G3323L100 BBG000HBFQP5 6,483,753 26,487 SH   DFND 2,5 26,487 0 0
FERGUSON PLC COM G3421J106 BBG00P5M4V07 83,414,931 430,751 SH   DFND 1,2,3 430,751 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 848,918 53,695 SH   DFND 2 53,695 0 0
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 45,283,903 8,308,973 SH   DFND 2 8,308,973 0 0
GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 4,795,818 94,854 SH   DFND 2,3 94,854 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 20,957,262 5,903,454 SH   DFND 2,3,5 5,903,454 0 0
ICON PLC COM G4705A100 BBG000CTSZQ6 8,808,194 28,099 SH   DFND 2,3 28,099 0 0
INVESCO LTD COM G491BT108 BBG000BY2Y78 194,211 12,982 SH   DFND 2,3 12,982 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 1,933,841 18,119 SH   DFND 3 18,119 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 107,452,344 1,616,554 SH   DFND 1,2,3 1,616,554 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 618,887,093 1,410,376 SH   DFND 1,2,3,4,5 1,410,376 0 0
MEDTRONIC PLC COM G5960L103 BBG000BNWG87 242,521,095 3,081,198 SH   DFND 1,2,3 3,081,198 0 0
APTIV PLC COM G6095L109 BBG001QD41M9 48,690,571 691,431 SH   DFND 1,2,3 691,431 0 0
LIBERTY GLOBAL LTD-A COM G61188101 BBG01K9HZH92 866,846 49,733 SH   DFND 3 49,733 0 0
LIBERTY GLOBAL LTD-C COM G61188127 BBG01K9KJ3B1 1,295,517 72,578 SH   DFND 3 72,578 0 0
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 14,143,835 2,773,301 SH   DFND 2 2,773,301 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 BBG000BSRN78 831,194 44,236 SH   DFND 1,2,3 44,236 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 97,004,378 7,525,553 SH   DFND 2,3 7,525,553 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 5,435,540 24,319 SH   DFND 3 24,319 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 26,200,652 993,578 SH   DFND 2,3 993,578 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 47,019,451 455,306 SH   DFND 1,2,3 455,306 0 0
PENTAIR PLC COM G7S00T104 BBG000C221G9 31,737,086 413,944 SH   DFND 1,2,3 413,944 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 48,114,386 219,160 SH   DFND 2,3 219,160 0 0
STONECO LTD-A COM G85158106 BBG00M4ZQDK0 14,771,476 1,231,983 SH   DFND 2 1,231,983 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 994,851 38,044 SH   DFND 2 38,044 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 185,155,026 562,901 SH   DFND 1,2,3 562,901 0 0
VIKING HOLDINGS LTD COM G93A5A101 BBG004YZ9G29 1,004,115 29,585 SH   DFND 2 29,585 0 0
WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 65,406,289 249,509 SH   DFND 1,2,3 249,509 0 0
BUNGE GLOBAL SA COM H11356104 BBG01JZ8VL91 47,999,628 449,561 SH   DFND 2,3 449,561 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 261,276,148 1,024,291 SH   DFND 2,3 1,024,291 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 170,213,271 3,151,514 SH   DFND 2 3,151,514 0 0
GARMIN LTD COM H2906T109 BBG000C4LN67 84,211,393 516,888 SH   DFND 2,3,4 516,888 0 0
TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 112,278,696 746,385 SH   DFND 1,2,3 746,385 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 154,468,148 492,266 SH   DFND 1,2,3,5 492,266 0 0
CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 32,297,430 195,742 SH   DFND 2,3 195,742 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 19,556,639 71,526 SH   DFND 1,2,3 71,526 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 7,539,805 42,687 SH   DFND 2 42,687 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 56,075,632 1,546,061 SH   DFND 2,3 1,546,061 0 0
MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 15,554,541 64,606 SH   DFND 2,3 64,606 0 0
WIX.COM LTD COM M98068105 BBG005CM7J89 15,732,977 98,906 SH   DFND 1,2,3 98,906 0 0
AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 36,402,429 390,584 SH   DFND 1,2,3 390,584 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 10,487,073 10,254 SH   DFND 2 10,254 0 0
ELASTIC NV COM N14506104 BBG00LWZDYB9 222,580 1,954 SH   DFND 3 1,954 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 21,428,860 2,115,386 SH   DFND 1,2,3 2,115,386 0 0
FERRARI NV COM N3167Y103 BBG009PH3Q86 54,810,196 134,217 SH   DFND 3 134,217 0 0
LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 70,410,447 736,049 SH   DFND 1,2,3,4 736,049 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 264,054,788 981,288 SH   DFND 1,2,3 981,288 0 0
IRIS ENERGY LTD COM Q4982L109 BBG010J28KQ2 586,064 51,910 SH   DFND 1 51,910 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 90,968,685 570,587 SH   DFND 1,2,3 570,587 0 0
FLEX LTD COM Y2573F102 BBG000BP5YT0 3,679,231 124,762 SH   DFND 3 124,762 0 0
TEEKAY CORP COM Y8564W103 BBG000BLCJG8 176,996 19,732 SH   DFND 1 19,732 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 505,272 7,343 SH   DFND 1 7,343 0 0