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
AFLAC INC COM 001055102 BBG000BBBNC6 122,425,537 1,595,121 SH   DFND 1,2,3 1,595,121 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 8,041,384 67,986 SH   DFND 1,2 67,986 0 0
AES CORP COM 00130H105 BBG000C23KJ3 24,118,220 1,586,725 SH   DFND 2,3 1,586,725 0 0
ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 50,066,629 1,186,413 SH   DFND 2 1,186,413 0 0
AT&T INC COM 00206R102 BBG000BSJK37 262,705,853 17,490,403 SH   DFND 1,2,3 17,490,403 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 491,794,906 5,077,903 SH   DFND 1,2,3 5,077,903 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 662,406,542 4,443,892 SH   DFND 1,2,3 4,443,892 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 288,691 62,759 SH   DFND 2 62,759 0 0
ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1,511,930 105,361 SH   DFND 2,3 105,361 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 19,033,346 1,798,993 SH   DFND 2 1,798,993 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 183,805,240 1,963,102 SH   DFND 2,3 1,963,102 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,009,938 5,930 SH   DFND 3 5,930 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 35,811,618 6,570,939 SH   DFND 2 6,570,939 0 0
ADOBE INC COM 00724F101 BBG000BB5006 708,053,769 1,388,613 SH   DFND 1,2,3 1,388,613 0 0
AECOM COM 00766T100 BBG000F61RJ8 22,856,262 275,244 SH   DFND 1,2,3 275,244 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 539,158,057 5,243,708 SH   DFND 1,2,3 5,243,708 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 48,167,688 431,881 SH   DFND 2,3 431,881 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 80,814,550 722,720 SH   DFND 1,2,3 722,720 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 60,259,818 1,322,455 SH   DFND 2,3 1,322,455 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2,239,685 49,278 SH   DFND 2 49,278 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 54,061,510 978,666 SH   DFND 2,3 978,666 0 0
AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 144,813,629 1,055,416 SH   DFND 2,3 1,055,416 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 180,890,819 638,288 SH   DFND 1,2,3 638,288 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 47,180,280 442,841 SH   DFND 1,2,3 442,841 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT65R1 1,471,456 130,097 SH   DFND 2,3 130,097 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3,076,807 272,525 SH   DFND 2 272,525 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 56,681,304 333,341 SH   DFND 1,2,3 333,341 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 14,346,127 630,599 SH   DFND 2,3 630,599 0 0
ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1,328,830 79,428 SH   DFND 2,3 79,428 0 0
ALEXANDER'S INC COM 014752109 BBG000BBNLK8 378,127 2,075 SH   DFND 2,3 2,075 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 81,415,734 813,344 SH   DFND 1,2,3 813,344 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 8,285,557 1,395,869 SH   DFND 2,3 1,395,869 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 6,191,068 71,375 SH   DFND 2,3 71,375 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 55,396,345 181,437 SH   DFND 2,3 181,437 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,150,766 36,029 SH   DFND 2 36,029 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 450,600 20,000 SH   DFND 2 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 30,454,507 628,576 SH   DFND 2,3 628,576 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 1,018,490 17,245 SH   DFND 3 17,245 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 72,489,585 650,656 SH   DFND 1,2,3 650,656 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 18,333,242 687,153 SH   DFND 2,3 687,153 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 52,545,570 296,700 SH   DFND 1,2,3 296,700 0 0
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 1,930,850,691 14,644,298 SH   DFND 1,2,3 14,644,298 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 1,957,989,348 14,962,474 SH   DFND 1,2,3 14,962,474 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 221,040 13,511 SH   DFND 2,3 13,511 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 156,500,975 3,721,783 SH   DFND 2,3 3,721,783 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 3,034,295,925 23,869,540 SH   DFND 1,2,3 23,869,540 0 0
AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 1,648,935 639,122 SH   DFND 2 639,122 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 11,871,260 226,594 SH   DFND 2,3 226,594 0 0
AMEREN CORPORATION COM 023608102 BBG000B9X8C0 51,715,612 691,108 SH   DFND 2,3 691,108 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 812,269 63,409 SH   DFND 2,3 63,409 0 0
AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1,146,889 58,966 SH   DFND 1,2,3 58,966 0 0
AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 101,968,834 1,355,608 SH   DFND 2,3 1,355,608 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 273,289,375 1,831,821 SH   DFND 1,2,3 1,831,821 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 18,707,517 167,525 SH   DFND 1,2,3 167,525 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 53,660,118 1,592,761 SH   DFND 2,3 1,592,761 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 114,813,184 1,894,607 SH   DFND 1,2,3 1,894,607 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 223,718,438 1,360,404 SH   DFND 2,3 1,360,404 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 57,835,173 467,053 SH   DFND 2,3 467,053 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 12,859,416 422,868 SH   DFND 2,3 422,868 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 80,974,622 449,934 SH   DFND 1,2,3 449,934 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 88,473,914 268,363 SH   DFND 1,2,3 268,363 0 0
AMETEK INC COM 031100100 BBG000B9XG87 81,220,569 549,679 SH   DFND 1,2,3 549,679 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 452,715,738 1,684,461 SH   DFND 1,2,3 1,684,461 0 0
AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 199,616,429 2,376,669 SH   DFND 1,2,3 2,376,669 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 329,485,413 1,881,806 SH   DFND 1,2,3 1,881,806 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 19,293,473 1,025,703 SH   DFND 2,3 1,025,703 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 160,502,338 539,413 SH   DFND 1,2,3 539,413 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 361,088,146 829,287 SH   DFND 1,2,3 829,287 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 30,674,492 746,338 SH   DFND 1,2,3 746,338 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1,016,709 149,516 SH   DFND 2,3 149,516 0 0
APARTMENT INCOME REIT CO COM 03750L109 BBG00XK3WVD0 40,637,191 1,323,687 SH   DFND 2,3 1,323,687 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2,303,276 167,511 SH   DFND 2 167,511 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 89,503,197 997,139 SH   DFND 2,3 997,139 0 0
APPLE INC COM 037833100 BBG000B9XRY4 6,711,569,653 39,200,804 SH   DFND 1,2,3 39,200,804 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 3,547,482 231,257 SH   DFND 2,3 231,257 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 430,563,024 3,109,881 SH   DFND 1,2,3 3,109,881 0 0
ARAMARK COM 03852U106 BBG001KY4N87 16,604,443 662,852 SH   DFND 1,2,3 662,852 0 0
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 59,477,765 11,754,499 SH   DFND 2 11,754,499 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 123,690,836 1,640,027 SH   DFND 1,2,3 1,640,027 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 35,478,066 1,388,574 SH   DFND 2 1,388,574 0 0
ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 33,609,481 326,718 SH   DFND 2,3 326,718 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 15,538,326 798,065 SH   DFND 2 798,065 0 0
ARGENX SE - ADR COM 04016X101 BBG00GHB88X9 509,820 1,037 SH   DFND 2,3 1,037 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 116,312,550 632,374 SH   DFND 2,3 632,374 0 0
ARM HOLDINGS PLC COM 042068205 BBG01J1GXZF0 1,574,398 29,417 SH   DFND 2,3 29,417 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 734,239 71,703 SH   DFND 2,3 71,703 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 250,880 11,306 SH   DFND 2 11,306 0 0
ARROW ELECTRONICS INC COM 042735100 BBG000BCD3D5 25,868,823 206,554 SH   DFND 2,3 206,554 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 90,182 37,733 SH   DFND 2,3 37,733 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 21,170,871 147,450 SH   DFND 2,3 147,450 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 4,441,348 65,584 SH   DFND 2 65,584 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,321,227 8,856 SH   DFND 1,3 8,856 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 BBG01HCX3Y34 201,374 5,636 SH   DFND 2 5,636 0 0
ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 80,416,193 399,068 SH   DFND 2,3 399,068 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 41,445,748 391,256 SH   DFND 2,3 391,256 0 0
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 8,993,852 3,827,171 SH   DFND 2 3,827,171 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 184,645,036 892,393 SH   DFND 1,2,3 892,393 0 0
AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 5,364,454 176,753 SH   DFND 2,3 176,753 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,969,477 41,143 SH   DFND 3 41,143 0 0
AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 260,661,213 1,083,470 SH   DFND 1,2,3 1,083,470 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 121,916,980 47,999 SH   DFND 1,2,3 47,999 0 0
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 167,059,226 972,745 SH   DFND 1,2,3 972,745 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 633,510 20,998 SH   DFND 3 20,998 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 34,577,271 1,640,288 SH   DFND 2,3 1,640,288 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 35,503,559 194,359 SH   DFND 1,2,3 194,359 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 14,269,723 1,505,245 SH   DFND 2 1,505,245 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 29,320,182 147,345 SH   DFND 1,2,3 147,345 0 0
AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 928,275 31,213 SH   DFND 2 31,213 0 0
BCE INC COM 05534B760 BBG000DQ7170 13,918,769 363,606 SH   DFND 2,3 363,606 0 0
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 4,497,870 116,164 SH   DFND 2 116,164 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 211,057 12,221 SH   DFND 2,3 12,221 0 0
BRP INC/CA- SUB VOTING COM 05577W200 BBG004G493C6 5,954,858 78,454 SH   DFND 2,3 78,454 0 0
BAIDU INC - SPON ADR COM 056752108 BBG000QXWHD1 220,468 1,641 SH   DFND 2 1,641 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 3,917,814 255,899 SH   DFND 2 255,899 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 113,631,010 3,217,186 SH   DFND 1,2,3 3,217,186 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,848,196 14,900 SH   DFND 2 14,900 0 0
BALL CORP COM 058498106 BBG000BDDNH5 37,598,834 755,300 SH   DFND 1,2,3 755,300 0 0
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 351,111 123,197 SH   DFND 2 123,197 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1,295,336 70,629 SH   DFND 2 70,629 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 BBG000QSFS65 61,047 11,900 SH   DFND 2 11,900 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 477,953,959 17,456,317 SH   DFND 1,2,3 17,456,317 0 0
BANK OF MONTREAL COM 063671101 BBG000BXSQ97 143,327,610 1,694,338 SH   DFND 1,2,3 1,694,338 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 90,176,047 2,114,327 SH   DFND 1,2,3 2,114,327 0 0
BANK OF NOVA SCOTIA COM 064149107 BBG000BXSXH3 125,042,158 2,782,024 SH   DFND 1,2,3 2,782,024 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 2,276,389 255,487 SH   DFND 2 255,487 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 71,413,799 4,902,686 SH   DFND 2,3 4,902,686 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,105,618 144,716 SH   DFND 2 144,716 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 18,416,505 544,867 SH   DFND 1,2,3 544,867 0 0
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 45,438,469 1,203,987 SH   DFND 2,3 1,203,987 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 39,494,429 1,642,180 SH   DFND 2 1,642,180 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 182,605,944 706,324 SH   DFND 1,2,3 706,324 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 22,529,715 449,157 SH   DFND 1,2,3 449,157 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 34,152,287 537,916 SH   DFND 1,2,3 537,916 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 55,805,085 105 SH   DFND 3 105 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1,124,387,335 3,209,784 SH   DFND 1,2,3 3,209,784 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,508,499 24,366 SH   DFND 3 24,366 0 0
BEST BUY CO INC COM 086516101 BBG000BCWCG1 40,087,108 577,042 SH   DFND 1,2,3 577,042 0 0
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 8,393,213 147,560 SH   DFND 2 147,560 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 71,035,071 654,279 SH   DFND 2,3 654,279 0 0
BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 19,238,728 53,672 SH   DFND 2,3 53,672 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 43,125,240 487,401 SH   DFND 1,2,3 487,401 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 97,280,598 378,509 SH   DFND 1,2,3 378,509 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 96,807,180 1,422,171 SH   DFND 1,2,3 1,422,171 0 0
BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1,171,640 68,000 SH   DFND 2 68,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 243,086,705 376,010 SH   DFND 1,2,3 376,010 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 2,245,533 191,272 SH   DFND 2 191,272 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 182,776,876 1,705,963 SH   DFND 2,3 1,705,963 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 10,149,602 370,965 SH   DFND 2 370,965 0 0
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 11,034,076 4,260,261 SH   DFND 2 4,260,261 0 0
H&R BLOCK INC COM 093671105 BBG000BLDV98 424,873 9,867 SH   DFND 1 9,867 0 0
BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 6,315,062 476,249 SH   DFND 2 476,249 0 0
BOEING CO/THE COM 097023105 BBG000BCSST7 319,426,861 1,666,459 SH   DFND 1,2,3 1,666,459 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 361,142,881 117,104 SH   DFND 1,2,3 117,104 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 30,477,916 278,923 SH   DFND 2,3 278,923 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 25,838,778 640,049 SH   DFND 1,2,3 640,049 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 28,658,297 481,814 SH   DFND 2,3 481,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 195,882,086 3,709,888 SH   DFND 2,3 3,709,888 0 0
BOX INC - CLASS A COM 10316T104 BBG000PMSK08 1,622,675 67,025 SH   DFND 2 67,025 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 171,446 61,894 SH   DFND 2,3 61,894 0 0
BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 843,314 185,752 SH   DFND 2,3 185,752 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 314,653,587 5,421,323 SH   DFND 1,2,3 5,421,323 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 6,953,092 334,605 SH   DFND 2,3 334,605 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 50,449,486 281,762 SH   DFND 2,3 281,762 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,960,715 207,043 SH   DFND 2,3 207,043 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 899,506,512 1,082,986 SH   DFND 1,2,3 1,082,986 0 0
BROOKFIELD CORP COM 11271J107 BBG000C9K6K8 112,416,870 3,585,323 SH   DFND 2,3 3,585,323 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 BBG00W5FR6C4 6,293,932 262,231 SH   DFND 2,3 262,231 0 0
BROOKFIELD ASSET MGMT-A COM 113004105 BBG019Z17GD1 29,546,272 884,234 SH   DFND 2,3 884,234 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 44,608,694 638,727 SH   DFND 1,2,3 638,727 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 40,573,146 703,296 SH   DFND 1,2,3 703,296 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 548,692 190,565 SH   DFND 1,2,3 190,565 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 47,070,416 378,106 SH   DFND 1,2,3 378,106 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 21,885,587 161,756 SH   DFND 1,2,3 161,756 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 647,053 667,065 SH   DFND 2 667,065 0 0
BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 1,112,629 942,906 SH   DFND 2 942,906 0 0
CAE INC COM 124765108 BBG000BXWF96 15,635,241 667,863 SH   DFND 1,2,3 667,863 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 546,046 26,027 SH   DFND 2,3 26,027 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 50,178,870 321,227 SH   DFND 2,3 321,227 0 0
CBRE GROUP INC - A COM 12504L109 BBG000C04224 65,646,177 888,792 SH   DFND 1,2,3 888,792 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 64,937,465 321,855 SH   DFND 2,3 321,855 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 58,578,254 683,208 SH   DFND 1,2,3 683,208 0 0
CGI INC COM 12532H104 BBG000BYYC35 58,539,907 592,264 SH   DFND 2,3 592,264 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 34,412,380 399,540 SH   DFND 1,2,3 399,540 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 249,591,498 872,484 SH   DFND 1,2,3 872,484 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 196,446,604 981,154 SH   DFND 1,2,3 981,154 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 40,655,917 765,504 SH   DFND 2,3 765,504 0 0
CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 392,988 9,987 SH   DFND 3 9,987 0 0
CNO FINANCIAL GROUP INC COM 12621E103 BBG000Q1GK24 444,676 18,739 SH   DFND 1 18,739 0 0
CSX CORP COM 126408103 BBG000BGJRC8 162,125,132 5,272,362 SH   DFND 1,2,3 5,272,362 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 276,200,798 3,955,898 SH   DFND 1,2,3 3,955,898 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 56,943,388 2,105,116 SH   DFND 2,3 2,105,116 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 BBG000KQY8Y7 2,099,250 6,687 SH   DFND 1,3 6,687 0 0
CACTUS INC - A COM 127203107 BBG00JRH1P95 1,801,585 35,881 SH   DFND 2 35,881 0 0
CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 174,829,740 746,179 SH   DFND 1,2,3 746,179 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 21,324,847 460,083 SH   DFND 1,2,3 460,083 0 0
CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 36,179,215 382,525 SH   DFND 2,3 382,525 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 34,942,683 878,268 SH   DFND 2,3 878,268 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 25,256,031 637,135 SH   DFND 1,2 637,135 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 25,414,101 618,649 SH   DFND 1,2,3 618,649 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000BY34Q2 81,016,717 2,093,022 SH   DFND 1,2,3 2,093,022 0 0
CANADIAN NATL RAILWAY CO COM 136375102 BBG000GLP2C0 145,249,764 1,337,554 SH   DFND 2,3 1,337,554 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG0014LGC02 167,359,945 2,580,704 SH   DFND 2,3 2,580,704 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 3,060,184 47,320 SH   DFND 2 47,320 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 161,038,543 2,160,526 SH   DFND 1,2,3 2,160,526 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 96,433,635 993,649 SH   DFND 2,3 993,649 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 745,784 32,567 SH   DFND 2 32,567 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 58,680,857 675,891 SH   DFND 1,2,3 675,891 0 0
CAREDX INC COM 14167L103 BBG006JS5785 21,171,521 3,024,503 SH   DFND 2 3,024,503 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,291,347 111,773 SH   DFND 2,3 111,773 0 0
CARGURUS INC COM 141788109 BBG00HQ77DS2 439,945 25,111 SH   DFND 1,3 25,111 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 31,333,127 120,856 SH   DFND 2,3 120,856 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 27,057,691 382,549 SH   DFND 2,3 382,549 0 0
CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 15,166,981 502,884 SH   DFND 2,3 502,884 0 0
CARNIVAL CORP COM 143658300 BBG000BF6LY3 33,029,308 2,407,384 SH   DFND 1,2,3 2,407,384 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 122,960,153 2,227,539 SH   DFND 1,2,3 2,227,539 0 0
CATALENT INC COM 148806102 BBG005XR47P5 20,074,723 440,912 SH   DFND 2,3 440,912 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 433,622,280 1,588,360 SH   DFND 1,2,3 1,588,360 0 0
CELANESE CORP COM 150870103 BBG000JYP7L8 33,065,859 263,431 SH   DFND 2,3 263,431 0 0
CENTENE CORP COM 15135B101 BBG000BDXCJ5 116,184,993 1,686,774 SH   DFND 1,2,3 1,686,774 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 84,477,515 4,046,139 SH   DFND 1,2,3 4,046,139 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 40,978,094 1,526,186 SH   DFND 2,3 1,526,186 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 987,601 16,389 SH   DFND 2,3 16,389 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 603,806 82,600 SH   DFND 2 82,600 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 BBG005D7PF34 24,342,477 358,769 SH   DFND 2,3 358,769 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 12,818,642 7,912,742 SH   DFND 2 7,912,742 0 0
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 56,058,079 1,573,781 SH   DFND 1,2 1,573,781 0 0
CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 23,964,042 122,278 SH   DFND 2,3 122,278 0 0
CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 8,900,955 52,631 SH   DFND 2 52,631 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 107,811,317 245,126 SH   DFND 2,3 245,126 0 0
CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 509,201 53,208 SH   DFND 2,3 53,208 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 457,382 51,276 SH   DFND 1 51,276 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 109,921,283 662,336 SH   DFND 1,2,3 662,336 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 21,753,156 252,269 SH   DFND 2,3 252,269 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 817,306,030 4,847,029 SH   DFND 1,2,3 4,847,029 0 0
CHEWY INC - CLASS A COM 16679L109 BBG00P19DKZ6 4,128,988 226,122 SH   DFND 2,3 226,122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 131,767,196 71,932 SH   DFND 1,2,3 71,932 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 64,344,052 702,216 SH   DFND 1,2,3 702,216 0 0
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 42,978,678 420,165 SH   DFND 1,2,3 420,165 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 667,649,418 12,419,074 SH   DFND 1,2,3 12,419,074 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 113,922,889 236,841 SH   DFND 1,2,3 236,841 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 206,031,645 5,009,279 SH   DFND 1,2,3 5,009,279 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 33,449,857 1,248,129 SH   DFND 1,2,3 1,248,129 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 173,885 40,914 SH   DFND 2,3 40,914 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,834,433 10,961 SH   DFND 3 10,961 0 0
CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 16,670,239 1,066,554 SH   DFND 1,2,3 1,066,554 0 0
CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 86,962 16,788 SH   DFND 2,3 16,788 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 45,927,225 350,429 SH   DFND 1,2,3 350,429 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 109,450,804 1,736,212 SH   DFND 2,3 1,736,212 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 690,189,400 12,329,214 SH   DFND 1,2,3 12,329,214 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 72,718,054 1,713,432 SH   DFND 2,3 1,713,432 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 96,264,569 1,421,089 SH   DFND 2,3 1,421,089 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 593,739,172 7,908,087 SH   DFND 2,3 7,908,087 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 144,629,918 2,033,890 SH   DFND 1,2,3 2,033,890 0 0
COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 472,144,868 10,648,283 SH   DFND 1,2,3 10,648,283 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,363,815 27,602 SH   DFND 1,3 27,602 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 780,516 26,280 SH   DFND 2,3 26,280 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 205,010 16,915 SH   DFND 2,3 16,915 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 2,956,534 347,011 SH   DFND 2,3 347,011 0 0
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 2,903,257 392,332 SH   DFND 2 392,332 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 34,788,248 1,268,718 SH   DFND 1,2,3 1,268,718 0 0
CONFLUENT INC-CLASS A COM 20717M103 BBG007HWGYQ5 10,117,737 341,700 SH   DFND 2,3 341,700 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 382,481,626 3,192,668 SH   DFND 1,2,3 3,192,668 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 102,301,065 1,196,084 SH   DFND 2,3 1,196,084 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 97,109,639 386,383 SH   DFND 2,3 386,383 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 93,754,805 859,505 SH   DFND 1,2,3 859,505 0 0
COOPER COS INC/THE COM 216648402 BBG000BG3445 37,710,262 118,582 SH   DFND 2,3 118,582 0 0
COPART INC COM 217204106 BBG000BM9RH1 99,916,187 2,318,779 SH   DFND 1,2,3 2,318,779 0 0
CORNING INC COM 219350105 BBG000BKFZM4 62,704,548 2,057,911 SH   DFND 2,3 2,057,911 0 0
COPT DEFENSE PROPERTIES COM 22002T108 BBG000BXL4N7 3,018,856 126,683 SH   DFND 2,3 126,683 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 139,642,755 2,729,530 SH   DFND 1,2,3 2,729,530 0 0
COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 652,650,831 1,155,216 SH   DFND 2,3 1,155,216 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 78,348,834 1,018,973 SH   DFND 2,3 1,018,973 0 0
COUPANG INC COM 22266T109 BBG00XMJRPQ8 5,715,621 336,213 SH   DFND 2,3 336,213 0 0
COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 3,468,991 170,299 SH   DFND 2,3 170,299 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 139,587,388 833,955 SH   DFND 2,3 833,955 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 84,906,050 922,591 SH   DFND 2,3 922,591 0 0
CROWN HOLDINGS INC COM 228368106 BBG000BF6756 22,981,884 259,741 SH   DFND 1,2,3 259,741 0 0
CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 340,021 20,976 SH   DFND 2,3 20,976 0 0
CUBESMART COM 229663109 BBG000HF28Q9 46,117,434 1,209,479 SH   DFND 2,3 1,209,479 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 96,585,806 422,769 SH   DFND 1,2,3 422,769 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 89,400,424 831,864 SH   DFND 1,2,3 831,864 0 0
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 50,530,839 508,973 SH   DFND 2,3 508,973 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 454,129,528 2,065,038 SH   DFND 1,2,3 2,065,038 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 BBG000Q5T9W3 4,465,461 147,521 SH   DFND 2,3 147,521 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 44,512,490 310,798 SH   DFND 1,2,3 310,798 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 24,343,888 466,358 SH   DFND 1,2,3 466,358 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 57,463,398 630,842 SH   DFND 2,3 630,842 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 12,753,893 134,919 SH   DFND 1,2,3 134,919 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 29,678,416 57,730 SH   DFND 1,2,3 57,730 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 304,199,225 806,082 SH   DFND 1,2,3 806,082 0 0
DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 41,057,717 595,903 SH   DFND 1,2,3 595,903 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 14,730,773 398,129 SH   DFND 1,2,3 398,129 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 17,919,072 524,563 SH   DFND 1,2,3 524,563 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 BBG000BYLFM1 12,600,388 171,203 SH   DFND 1,2,3 171,203 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 81,424,759 1,707,018 SH   DFND 1,2,3 1,707,018 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 95,881,611 1,027,670 SH   DFND 1,2,3 1,027,670 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,033,726 253,266 SH   DFND 1,2,3 253,266 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 66,905,062 431,980 SH   DFND 1,2,3 431,980 0 0
DICK'S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 16,338,141 150,471 SH   DFND 1,2,3 150,471 0 0
DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 219,896,487 1,817,026 SH   DFND 2,3 1,817,026 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 396,504,219 4,892,094 SH   DFND 1,2,3 4,892,094 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 55,137,309 636,469 SH   DFND 1,2,3 636,469 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 482,955 248,946 SH   DFND 2,3 248,946 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 20,128,920 479,260 SH   DFND 1,2,3 479,260 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 BBG000DGLTG5 454,952 5,740 SH   DFND 2,3 5,740 0 0
DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 55,598,217 525,503 SH   DFND 2,3 525,503 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 55,973,433 525,819 SH   DFND 1,2,3 525,819 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 92,303,274 2,066,337 SH   DFND 2,3 2,066,337 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 38,768,778 102,349 SH   DFND 2,3 102,349 0 0
DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 52,232,611 657,262 SH   DFND 1,2,3 657,262 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 15,565,860 1,219,895 SH   DFND 2,3 1,219,895 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 52,503,333 376,341 SH   DFND 2,3 376,341 0 0
DOW INC COM 260557103 BBG00BN96922 106,096,920 2,057,737 SH   DFND 2,3 2,057,737 0 0
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 298,479,206 10,138,560 SH   DFND 2,3 10,138,560 0 0
DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 16,157,274 593,363 SH   DFND 2,3 593,363 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 173,182,360 1,962,184 SH   DFND 2,3 1,962,184 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 81,671,276 1,094,936 SH   DFND 1,2,3 1,094,936 0 0
DYNATRACE INC COM 268150109 BBG00PNN7C40 25,158,170 538,373 SH   DFND 1,2,3 538,373 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 189,373,736 1,493,955 SH   DFND 2,3 1,493,955 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 36,997,070 911,707 SH   DFND 1,2,3 911,707 0 0
EPR PROPERTIES COM 26884U109 BBG000BSZYR3 3,454,342 83,157 SH   DFND 2,3 83,157 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1,201,110 105,084 SH   DFND 2,3 105,084 0 0
EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 8,406,934 50,483 SH   DFND 2,3 50,483 0 0
EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 27,717,325 361,279 SH   DFND 1,2,3 361,279 0 0
EBAY INC COM 278642103 BBG000C43RR5 58,727,263 1,331,986 SH   DFND 1,2,3 1,331,986 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 110,109,831 649,999 SH   DFND 1,2,3 649,999 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 59,023,938 932,595 SH   DFND 1,2,3 932,595 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 113,335,983 1,635,912 SH   DFND 1,2,3 1,635,912 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 87,665,889 728,122 SH   DFND 1,2,3 728,122 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,908,868 9,073 SH   DFND 3 9,073 0 0
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 150,539,883 1,558,868 SH   DFND 2,3 1,558,868 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 83,094,194 406,806 SH   DFND 2,3 406,806 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 1,118,637 139,134 SH   DFND 2,3 139,134 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 168,463,758 5,065,132 SH   DFND 2,3 5,065,132 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 516,684 25,964 SH   DFND 2 25,964 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 86,559,703 1,288,858 SH   DFND 1,2 1,288,858 0 0
ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 1,908,080 136,000 SH   DFND 2 136,000 0 0
ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1,140,627 385,347 SH   DFND 2 385,347 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 40,779,150 339,402 SH   DFND 1,2,3 339,402 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 28,914,795 307,899 SH   DFND 1,2,3 307,899 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 48,031,458 519,259 SH   DFND 2,3 519,259 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2,764,370 101,000 SH   DFND 2 101,000 0 0
EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 34,940,294 136,651 SH   DFND 2,3 136,651 0 0
ENVISTA HOLDINGS CORP COM 29415F104 BBG00LN4B5N0 814,542 29,216 SH   DFND 2 29,216 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 54,215,785 295,970 SH   DFND 2,3 295,970 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 313,721,080 431,968 SH   DFND 1,2,3 431,968 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 24,854,962 875,483 SH   DFND 2,3 875,483 0 0
EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 2,269,467 123,542 SH   DFND 2,3 123,542 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 40,328,557 633,002 SH   DFND 2,3 633,002 0 0
EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 71,518,526 1,218,166 SH   DFND 2,3 1,218,166 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 20,096,117 68,403 SH   DFND 1,2,3 68,403 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 3,721,290 172,043 SH   DFND 2,3 172,043 0 0
ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 18,609,744 542,084 SH   DFND 2,3 542,084 0 0
ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 97,221,632 458,398 SH   DFND 2,3 458,398 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 24,968,501 386,629 SH   DFND 1,2,3 386,629 0 0
EVERI HOLDINGS INC COM 30034T103 BBG000H1B407 224,449 16,978 SH   DFND 1 16,978 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 28,919,534 570,405 SH   DFND 2,3 570,405 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 51,916,204 892,798 SH   DFND 1,2,3 892,798 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 164,239,786 2,407,502 SH   DFND 1,2,3 2,407,502 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 100,574,457 2,661,404 SH   DFND 1,2,3 2,661,404 0 0
EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 35,320,028 342,680 SH   DFND 2,3 342,680 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 54,166,229 472,531 SH   DFND 1,2,3 472,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 149,079,572 1,226,185 SH   DFND 2,3 1,226,185 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,264,073,303 10,750,751 SH   DFND 1,2,3 10,750,751 0 0
FMC CORP COM 302491303 BBG000BJP882 25,013,563 373,504 SH   DFND 1,2,3 373,504 0 0
FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 9,679,604 491,600 SH   DFND 2 491,600 0 0
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 1,822,419,101 6,070,481 SH   DFND 1,2,3 6,070,481 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 41,035,102 93,846 SH   DFND 1,2,3 93,846 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 52,063,162 59,944 SH   DFND 2,3 59,944 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 501,314 48,861 SH   DFND 2,3 48,861 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 78,403,318 1,434,907 SH   DFND 1,2,3 1,434,907 0 0
FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 16,303,974 179,896 SH   DFND 2,3 179,896 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 157,659,720 595,122 SH   DFND 1,2,3 595,122 0 0
F5 INC COM 315616102 BBG000CXYSZ6 24,373,392 151,256 SH   DFND 2,3 151,256 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 84,791,807 1,534,138 SH   DFND 1,2,3 1,534,138 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 28,921,605 700,281 SH   DFND 2,3 700,281 0 0
FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1,217,395 63,406 SH   DFND 2 63,406 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 46,383,232 1,831,158 SH   DFND 1,2,3 1,831,158 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 BBG000V78V75 1,091,274 19,318 SH   DFND 3 19,318 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 34,960,693 25,332 SH   DFND 2,3 25,332 0 0
FIRST HORIZON CORP COM 320517105 BBG000GHZSZ6 18,056,314 1,638,504 SH   DFND 2,3 1,638,504 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 48,935,702 1,028,277 SH   DFND 2,3 1,028,277 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 39,691,998 245,634 SH   DFND 1,2,3 245,634 0 0
FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 11,704,536 80,248 SH   DFND 2,3 80,248 0 0
FISERV INC COM 337738108 BBG000BJKPG0 169,655,302 1,501,906 SH   DFND 2,3 1,501,906 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 44,430,206 1,299,889 SH   DFND 2,3 1,299,889 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 42,664,505 167,089 SH   DFND 2,3 167,089 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 BBG007GJ2F81 712,597 7,874 SH   DFND 2 7,874 0 0
FORD MOTOR CO COM 345370860 BBG000BQPC32 116,962,531 9,417,273 SH   DFND 1,2,3 9,417,273 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 43,078,996 1,131,043 SH   DFND 2,3 1,131,043 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 96,626,067 1,646,661 SH   DFND 2,3 1,646,661 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 62,805,659 846,894 SH   DFND 2,3 846,894 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 20,089,366 323,188 SH   DFND 2,3 323,188 0 0
FORTREA HOLDINGS INC COM 34965K107 BBG01GZF9VY6 1,042,248 36,455 SH   DFND 2,3 36,455 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2,234,622 100,704 SH   DFND 2,3 100,704 0 0
FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 24,022,970 769,967 SH   DFND 2,3 769,967 0 0
FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 11,600,230 401,670 SH   DFND 2,3 401,670 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000TRN6Z1 74,820,542 558,895 SH   DFND 1,2,3 558,895 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 21,008,206 854,687 SH   DFND 2,3 854,687 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 194,306 105,030 SH   DFND 2,3 105,030 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 134,292,179 3,601,292 SH   DFND 1,2,3 3,601,292 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 7,176,244 124,135 SH   DFND 2,3 124,135 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 BBG003FD9W71 14,536,801 456,529 SH   DFND 2,3 456,529 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 BBG01BFR8YV1 69,073,460 1,015,189 SH   DFND 1,2,3 1,015,189 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 116,751,216 512,224 SH   DFND 1,2,3 512,224 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 77,039,444 1,691,316 SH   DFND 2,3 1,691,316 0 0
GARTNER INC COM 366651107 BBG000BB65D0 65,011,699 189,202 SH   DFND 1,2,3 189,202 0 0
GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 17,034,044 156,333 SH   DFND 1,2,3 156,333 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 136,882,076 619,460 SH   DFND 2,3 619,460 0 0
GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 311,479,379 2,817,543 SH   DFND 1,2,3 2,817,543 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 121,100,819 1,892,496 SH   DFND 1,2,3 1,892,496 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 126,216,677 3,828,228 SH   DFND 1,2,3 3,828,228 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 57,745,214 399,953 SH   DFND 1,2,3 399,953 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 BBG000J5Q6L2 272,883 46,567 SH   DFND 1 46,567 0 0
GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 55,103 11,552 SH   DFND 2 11,552 0 0
GETTY REALTY CORP COM 374297109 BBG000BB94N9 1,402,057 50,561 SH   DFND 2,3 50,561 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 256,066,008 3,416,947 SH   DFND 1,2,3 3,416,947 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 10,664,405 379,431 SH   DFND 1,2,3 379,431 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 106,330,550 58,746,160 SH   DFND 2 58,746,160 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 524,813 43,159 SH   DFND 2,3 43,159 0 0
GLADSTONE LAND CORP COM 376549101 BBG0014JY842 506,816 35,616 SH   DFND 2,3 35,616 0 0
GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 2,077,394 216,170 SH   DFND 2,3 216,170 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 74,511,015 645,732 SH   DFND 2,3 645,732 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 565,872 63,085 SH   DFND 2,3 63,085 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 26,774,871 246,251 SH   DFND 1,2,3 246,251 0 0
GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 29,505,252 396,150 SH   DFND 1,2,3 396,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 354,242,171 1,094,793 SH   DFND 1,2,3 1,094,793 0 0
GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 5,435,423 373,312 SH   DFND 2 373,312 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 8,644,782 589,283 SH   DFND 2 589,283 0 0
GRACO INC COM 384109104 BBG000BK9W84 26,200,579 359,503 SH   DFND 2,3 359,503 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 86,526,353 125,067 SH   DFND 1,2,3 125,067 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 BBG000PY5XQ1 1,945,069 36,551 SH   DFND 2,3 36,551 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 3,832,895 172,033 SH   DFND 2,3 172,033 0 0
PEAKSTONE REALTY TRUST COM 39818P799 BBG00XTHQCG6 685,002 41,166 SH   DFND 2,3 41,166 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 BBG000BJDPF9 35,075 11,500 SH   DFND 2 11,500 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 3,314,967 111,841 SH   DFND 2 111,841 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 27,026,094 474,725 SH   DFND 2,3 474,725 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 124,171,934 504,805 SH   DFND 1,2,3 504,805 0 0
HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 59,305,109 1,005,001 SH   DFND 1,2,3 1,005,001 0 0
HP INC COM 40434L105 BBG000KHWT55 54,810,981 2,132,723 SH   DFND 1,2,3 2,132,723 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 89,112,798 2,200,316 SH   DFND 1,2,3 2,200,316 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 63,821,056 900,029 SH   DFND 1,2,3 900,029 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 21,526,321 325,466 SH   DFND 1,2,3 325,466 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 46,907,669 3,071,884 SH   DFND 2,3 3,071,884 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 62,047,657 3,379,502 SH   DFND 1,2,3 3,379,502 0 0
HECLA MINING CO COM 422704106 BBG000BL5W86 54,306 13,889 SH   DFND 2 13,889 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 21,021,915 129,821 SH   DFND 2,3 129,821 0 0
HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 22,925,954 177,418 SH   DFND 1,2,3 177,418 0 0
HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 910,825 21,604 SH   DFND 2 21,604 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 30,049,504 198,819 SH   DFND 2,3 198,819 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5,892,169 358,841 SH   DFND 2 358,841 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500 BBG000BBB8Y5 396,717 40,235 SH   DFND 2,3 40,235 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 91,371,334 456,674 SH   DFND 2,3 456,674 0 0
HESS CORP COM 42809H107 BBG000BBD070 103,138,371 674,107 SH   DFND 1,2,3 674,107 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 59,985,489 3,453,396 SH   DFND 1,2,3 3,453,396 0 0
HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 2,405,249 116,703 SH   DFND 2,3 116,703 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 95,209,164 633,967 SH   DFND 2,3 633,967 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 44,579,645 642,358 SH   DFND 2,3 642,358 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 842,346,238 2,787,749 SH   DFND 1,2,3 2,787,749 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 365,357,157 1,977,683 SH   DFND 1,2,3 1,977,683 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 33,837,459 889,757 SH   DFND 1,2,3 889,757 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 64,701,002 4,026,198 SH   DFND 1,2,3 4,026,198 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 45,882,960 992,064 SH   DFND 2,3 992,064 0 0
H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 18,090,445 458,799 SH   DFND 2,3 458,799 0 0
HUBBELL INC COM 443510607 BBG000BLK267 39,544,193 126,174 SH   DFND 2,3 126,174 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 62,502,683 126,909 SH   DFND 1,2,3 126,909 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 906,335 136,291 SH   DFND 2,3 136,291 0 0
HUMANA INC COM 444859102 BBG000BLKK03 171,278,393 352,048 SH   DFND 1,2,3 352,048 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 39,308,305 208,510 SH   DFND 1,2,3 208,510 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 42,424,387 4,079,268 SH   DFND 1,2,3 4,079,268 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 21,350,992 104,365 SH   DFND 2,3 104,365 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,143,360 46,859 SH   DFND 2 46,859 0 0
HYATT HOTELS CORP - CL A COM 448579102 BBG000CVRFS4 10,582,859 99,763 SH   DFND 2,3 99,763 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 95,810,707 943,576 SH   DFND 2 943,576 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 965,144 41,745 SH   DFND 2 41,745 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 37,828,645 181,851 SH   DFND 2,3 181,851 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 90,814,857 207,686 SH   DFND 1,2,3 207,686 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 174,545,500 757,872 SH   DFND 1,2,3 757,872 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 53,632,139 390,677 SH   DFND 1,2,3 390,677 0 0
IMPERIAL OIL LTD COM 453038408 BBG000D0PTF7 37,551,019 607,971 SH   DFND 2,3 607,971 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 38,771,527 671,136 SH   DFND 1,2,3 671,136 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 3,445,630 244,892 SH   DFND 2,3 244,892 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 191,298 66,193 SH   DFND 2,3 66,193 0 0
INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 68,999,393 1,082,853 SH   DFND 1,2,3 1,082,853 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 2,372,698 31,360 SH   DFND 2,3 31,360 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 28,803,097 180,595 SH   DFND 1,2,3 180,595 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 432,579,439 12,168,198 SH   DFND 1,2,3 12,168,198 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 111,311,728 3,520,295 SH   DFND 2 3,520,295 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 242,136,747 2,200,843 SH   DFND 1,2,3 2,200,843 0 0
INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 378,399,903 2,697,077 SH   DFND 1,2,3 2,697,077 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 41,774,644 612,801 SH   DFND 1,2,3 612,801 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 36,706,981 1,034,874 SH   DFND 2,3 1,034,874 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 28,185,304 983,437 SH   DFND 2,3 983,437 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 BBG000BSWKH7 185,572,754 517,969 SH   DFND 3 517,969 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 467,931,626 915,825 SH   DFND 1,2,3 915,825 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 430,908,825 1,474,251 SH   DFND 1,2,3 1,474,251 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 1,726,582 72,515 SH   DFND 2,3 72,515 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 10,145,863 16,764,480 SH   DFND 2 16,764,480 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 134,884,904 4,256,387 SH   DFND 2,3 4,256,387 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 13,266,575 292,473 SH   DFND 2 292,473 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 153,300,714 779,165 SH   DFND 2,3 779,165 0 0
IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 3,798,612 801,395 SH   DFND 2,3 801,395 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 54,750,536 1,203,573 SH   DFND 2 1,203,573 0 0
IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 56,519,293 950,703 SH   DFND 2,3 950,703 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 263,602 27,373 SH   DFND 1 27,373 0 0
ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 750,582,632 21,451,347 SH   DFND 2,3 21,451,347 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 2,774,684 90,469 SH   DFND 2 90,469 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 1,248,467 21,182 SH   DFND 2 21,182 0 0
ISHARES MSCI MEXICO ETF COM 464286822 BBG000BK42M9 6,911,319 118,690 SH   DFND 2 118,690 0 0
ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 133,745,115 311,448 SH   DFND 2,3 311,448 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 93,343,540 992,594 SH   DFND 3 992,594 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 5,957,315 156,978 SH   DFND 3 156,978 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 2,453,071 24,045 SH   DFND 3 24,045 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 BBG000KWYDJ0 3,366,738 131,719 SH   DFND 2 131,719 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 43,513,621 527,310 SH   DFND 2,3 527,310 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 8,922,626 121,034 SH   DFND 3 121,034 0 0
ISHARES MBS ETF COM 464288588 BBG000QN3H90 53,847,343 606,389 SH   DFND 3 606,389 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 BBG000QN1YR5 77,389,306 1,590,736 SH   DFND 2 1,590,736 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 28,993,187 581,842 SH   DFND 2 581,842 0 0
ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 2,390,091 54,050 SH   DFND 2 54,050 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 9,144,996 313,722 SH   DFND 3 313,722 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 BBG004FPWG26 3,590,698 39,580 SH   DFND 3 39,580 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 35,119,374 737,957 SH   DFND 3 737,957 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 BBG000CJLQ12 1,219,690 27,378 SH   DFND 2 27,378 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 4,103,082 100,002 SH   DFND 3 100,002 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 726,375 18,750 SH   DFND 2 18,750 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 BBG000R73NK8 805,245 36,045 SH   DFND 3 36,045 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 81,180,000 4,400,000 SH   DFND 2 4,400,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 434,642 80,939 SH   DFND 2 80,939 0 0
JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 1,479,634 102,326 SH   DFND 2,3 102,326 0 0
JOYY INC-ADR COM 46591M109 BBG003H0XV18 3,445,144 90,400 SH   DFND 2,3 90,400 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,114,845,456 7,687,529 SH   DFND 1,2,3 7,687,529 0 0
JABIL INC COM 466313103 BBG000BJNGN9 35,171,878 277,184 SH   DFND 1,2,3 277,184 0 0
JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 335,992 8,791 SH   DFND 1 8,791 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 51,261,347 375,541 SH   DFND 1,2,3 375,541 0 0
JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 2,918,156 100,177 SH   DFND 2 100,177 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,012,017,398 6,497,704 SH   DFND 1,2,3 6,497,704 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 27,340,163 983,813 SH   DFND 2,3 983,813 0 0
KBR INC COM 48242W106 BBG000P28YZ6 106,044,671 1,799,197 SH   DFND 1,2,3 1,799,197 0 0
KLA CORP COM 482480100 BBG000BMTFR4 156,271,425 340,713 SH   DFND 1,2,3 340,713 0 0
KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 23,988,209 1,545,632 SH   DFND 2,3 1,545,632 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 87,648,977 1,422,873 SH   DFND 2,3 1,422,873 0 0
KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 7,459,878 491,752 SH   DFND 2,3 491,752 0 0
KB HOME COM 48666K109 BBG000BMLWX8 378,756 8,184 SH   DFND 1 8,184 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 47,258,062 846,312 SH   DFND 1,2,3 846,312 0 0
KENVUE INC COM 49177J102 BBG01C79X561 66,052,096 3,289,447 SH   DFND 2,3 3,289,447 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 88,728,243 2,810,524 SH   DFND 1,2,3 2,810,524 0 0
KEYCORP COM 493267108 BBG000BMQPL1 24,076,232 2,237,568 SH   DFND 1,2,3 2,237,568 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 70,789,422 535,027 SH   DFND 1,2,3 535,027 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 24,912,979 788,136 SH   DFND 2,3 788,136 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 106,543,535 881,618 SH   DFND 1,2,3 881,618 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 62,512,960 3,553,892 SH   DFND 2,3 3,553,892 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 90,033,429 5,430,243 SH   DFND 2,3 5,430,243 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 93,024 20,400 SH   DFND 1 20,400 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 12,348,380 2,702,082 SH   DFND 2,3 2,702,082 0 0
KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 10,136,008 473,203 SH   DFND 2,3 473,203 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 19,226,006 383,370 SH   DFND 2,3 383,370 0 0
KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 79,872,360 2,374,327 SH   DFND 1,2,3 2,374,327 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 53,025,166 3,530,304 SH   DFND 2,3 3,530,304 0 0
KROGER CO COM 501044101 BBG000BMY992 97,492,842 2,178,611 SH   DFND 1,2,3 2,178,611 0 0
LKQ CORP COM 501889208 BBG000PXDL44 35,230,326 711,580 SH   DFND 1,2,3 711,580 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 BBG0122LQVR9 251,944 70,970 SH   DFND 2 70,970 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 46,290,418 194,784 SH   DFND 1,2,3 194,784 0 0
LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1,504,166 46,815 SH   DFND 2,3 46,815 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 104,436,305 599,795 SH   DFND 1,2,3 599,795 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 BBG000D9DMK0 47,328,376 235,406 SH   DFND 2,3 235,406 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 216,627,381 345,625 SH   DFND 1,2,3 345,625 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 34,787,983 376,249 SH   DFND 1,2,3 376,249 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 35,142,228 766,628 SH   DFND 1,2,3 766,628 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 25,209,026 293,367 SH   DFND 1,2,3 293,367 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 84,392,048 583,826 SH   DFND 1,2,3 583,826 0 0
LEAR CORP COM 521865204 BBG000PTLGZ1 23,498,957 175,104 SH   DFND 1,2,3 175,104 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,095,171 43,100 SH   DFND 2 43,100 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 9,454,446 140,754 SH   DFND 2,3 140,754 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 34,535,854 374,738 SH   DFND 1,2,3 374,738 0 0
LENNAR CORP-A COM 526057104 BBG000BN5HF7 81,951,019 730,206 SH   DFND 1,2,3 730,206 0 0
LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 270,296 2,644 SH   DFND 3 2,644 0 0
LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 24,503,728 65,441 SH   DFND 1,2,3 65,441 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 BBG000BQDF10 561,669 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,840,675 319,177 SH   DFND 2,3 319,177 0 0
LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 532,824 5,861 SH   DFND 3 5,861 0 0
LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 25,770,778 282,203 SH   DFND 2,3 282,203 0 0
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 850,309 45,913 SH   DFND 2 45,913 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 BBG01HLMBCG3 31,225,196 501,207 SH   DFND 1,2,3 501,207 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 BBG01HLMB809 393,236 6,955 SH   DFND 3 6,955 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 BBG01HLMB6H5 9,906,130 389,086 SH   DFND 2,3 389,086 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813 BBG01HLM8W28 573,516 22,535 SH   DFND 3 22,535 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,153,315,868 2,147,182 SH   DFND 1,2,3 2,147,182 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 2,226,506 18,920 SH   DFND 2 18,920 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 32,435,507 390,601 SH   DFND 1,2,3 390,601 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 288,466 15,669 SH   DFND 2,3 15,669 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 259,593,494 634,765 SH   DFND 2,3 634,765 0 0
LOEWS CORP COM 540424108 BBG000C45984 29,217,502 461,499 SH   DFND 2,3 461,499 0 0
LOUISIANA-PACIFIC CORP COM 546347105 BBG000BNF508 2,400,984 43,441 SH   DFND 3 43,441 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 298,905,096 1,438,150 SH   DFND 1,2,3 1,438,150 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 12,413,993 2,220,750 SH   DFND 1,2,3 2,220,750 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 BBG00XS6QZN2 1,467,311 1,384,256 SH   DFND 2,3 1,384,256 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 125,075,688 324,358 SH   DFND 1,2,3 324,358 0 0
LYFT INC-A COM 55087P104 BBG004M9ZHX5 256,523 24,338 SH   DFND 2 24,338 0 0
M & T BANK CORP COM 55261F104 BBG000D9KWL9 62,478,313 494,095 SH   DFND 2,3 494,095 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 24,863,251 676,367 SH   DFND 1,2,3 676,367 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 554,664 6,600 SH   DFND 1 6,600 0 0
MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 788,849 41,301 SH   DFND 2 41,301 0 0
MSCI INC COM 55354G100 BBG000RTDY25 96,925,430 188,909 SH   DFND 2,3 188,909 0 0
MYR GROUP INC/DELAWARE COM 55405W104 BBG000BC7VW9 374,363 2,778 SH   DFND 1 2,778 0 0
MACERICH CO/THE COM 554382101 BBG000BL9C59 2,625,819 240,680 SH   DFND 2,3 240,680 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,497,837 90,778 SH   DFND 2,3 90,778 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 318,075 2,178 SH   DFND 2 2,178 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000CZX2P0 41,850,517 778,768 SH   DFND 1,2,3 778,768 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 9,070,705 169,198 SH   DFND 2 169,198 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 BBG00GNC8DL2 857,292 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 7,621,497 187,583 SH   DFND 2 187,583 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 25,413,937 128,574 SH   DFND 2,3 128,574 0 0
MANULIFE FINANCIAL CORP COM 56501R106 BBG000C0QCK8 100,921,612 5,507,589 SH   DFND 1,2,3 5,507,589 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 44,144,295 1,650,254 SH   DFND 1,2,3 1,650,254 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 168,107,261 1,110,792 SH   DFND 1,2,3 1,110,792 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 44,541,350 30,249 SH   DFND 2,3 30,249 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 19,728,372 92,344 SH   DFND 1,2,3 92,344 0 0
MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 11,910,499 8,214,137 SH   DFND 2 8,214,137 0 0
MARQETA INC-A COM 57142B104 BBG0112Z87D8 243,093 40,651 SH   DFND 2 40,651 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 243,128,422 1,277,606 SH   DFND 1,2,3 1,277,606 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 126,036,631 641,212 SH   DFND 2,3 641,212 0 0
MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 60,472,324 147,321 SH   DFND 2,3 147,321 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 114,497,021 2,115,223 SH   DFND 1,2,3 2,115,223 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 28,909,341 540,867 SH   DFND 2,3 540,867 0 0
MASIMO CORP COM 574795100 BBG000C3W281 35,538,195 405,317 SH   DFND 1,2,3 405,317 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 850,065,091 2,147,117 SH   DFND 1,2,3 2,147,117 0 0
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 22,982,014 586,650 SH   DFND 2,3 586,650 0 0
MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 11,045,644 2,011,957 SH   DFND 2 2,011,957 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 49,016,914 648,029 SH   DFND 1,2,3 648,029 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 569,890,532 2,163,265 SH   DFND 1,2,3 2,163,265 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 155,796,753 358,277 SH   DFND 1,2,3 358,277 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 23,529,825 4,317,399 SH   DFND 2,3 4,317,399 0 0
MEDPACE HOLDINGS INC COM 58506Q109 BBG0065B7K59 290,556 1,200 SH   DFND 1 1,200 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 316,528,778 249,652 SH   DFND 2,3 249,652 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 709,568,874 6,892,364 SH   DFND 1,2,3 6,892,364 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 354,931 2,900 SH   DFND 1 2,900 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 99,829,174 1,586,857 SH   DFND 1,2,3 1,586,857 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 58,610,255 52,894 SH   DFND 1,2,3 52,894 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,197,387,861 19,627,515 SH   DFND 1,2,3 19,627,515 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 190,909,441 2,445,989 SH   DFND 1,2,3 2,445,989 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 270,758,924 3,979,993 SH   DFND 1,2,3 3,979,993 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 48,621,852 377,939 SH   DFND 1,2,3 377,939 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 95,828,021 927,757 SH   DFND 1,2,3 927,757 0 0
MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 12,008,509 139,943 SH   DFND 2,3 139,943 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 51,004,273 155,553 SH   DFND 2,3 155,553 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 25,031,886 393,645 SH   DFND 1,2,3 393,645 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 242,811,584 3,498,726 SH   DFND 2,3 3,498,726 0 0
MONGODB INC COM 60937P106 BBG0022FDRY8 60,211,805 174,093 SH   DFND 2,3 174,093 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 50,517,852 109,346 SH   DFND 2,3 109,346 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 103,614,149 1,956,830 SH   DFND 2,3 1,956,830 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 127,354,225 402,803 SH   DFND 2,3 402,803 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 245,601,209 3,007,239 SH   DFND 1,2,3 3,007,239 0 0
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 34,837,519 978,582 SH   DFND 2,3 978,582 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 125,629,504 461,466 SH   DFND 1,2,3 461,466 0 0
N-ABLE INC COM 62878D100 BBG00YJKWXD8 479,996 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 BBG00LPXZB46 31,222,470 3,453,813 SH   DFND 2,3 3,453,813 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 BBG005DLMMZ6 211,302 7,800 SH   DFND 1 7,800 0 0
NRG ENERGY INC COM 629377508 BBG000D8RG11 23,193,085 602,105 SH   DFND 2,3 602,105 0 0
NVR INC COM 62944T105 BBG000BQBYR3 53,311,902 8,940 SH   DFND 1,2,3 8,940 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 48,326,399 994,575 SH   DFND 1,2,3 994,575 0 0
NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 19,677,711 383,133 SH   DFND 2,3 383,133 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 41,357,978 1,170,288 SH   DFND 2,3 1,170,288 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 2,939,822 92,622 SH   DFND 2,3 92,622 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,474,208 79,515 SH   DFND 2 79,515 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 42,860,970 564,852 SH   DFND 1,2,3 564,852 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 522,449,626 1,383,606 SH   DFND 1,2,3 1,383,606 0 0
NETEASE INC-ADR COM 64110W102 BBG000BX72V8 1,960,732 19,576 SH   DFND 2 19,576 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,160,476 74,485 SH   DFND 2,3 74,485 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 26,049,713 231,553 SH   DFND 1,2,3 231,553 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 4,180,532 322,821 SH   DFND 2 322,821 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 BBG000BVXPZ8 1,451,168 127,969 SH   DFND 3 127,969 0 0
NEW YORK TIMES CO-A COM 650111107 BBG000FFC0B3 1,155,619 28,049 SH   DFND 3 28,049 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 88,804,558 2,403,371 SH   DFND 1,2,3 2,403,371 0 0
NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 18,550,746 924,763 SH   DFND 2,3 924,763 0 0
NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 872,157 41,790 SH   DFND 2,3 41,790 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 284,701,624 4,969,482 SH   DFND 2,3 4,969,482 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 303,160 34,806 SH   DFND 2,3 34,806 0 0
NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 793,945 24,672 SH   DFND 2,3 24,672 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 14,918,822 8,197,155 SH   DFND 2 8,197,155 0 0
NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 817,360 4,808 SH   DFND 2 4,808 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 316,630,235 3,311,339 SH   DFND 2,3 3,311,339 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 4,195,760 629,994 SH   DFND 2 629,994 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 24,251,802 982,650 SH   DFND 2,3 982,650 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 28,374,057 127,141 SH   DFND 2,3 127,141 0 0
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 112,644,157 572,001 SH   DFND 2,3 572,001 0 0
NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 34,491,262 496,420 SH   DFND 2,3 496,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 167,414,381 380,323 SH   DFND 1,2,3 380,323 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 30,412,340 1,720,155 SH   DFND 1,2,3 1,720,155 0 0
MINISO GROUP HOLDING LTD-ADR COM 66981J102 BBG00XKM57C2 5,470,080 211,200 SH   DFND 2,3 211,200 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 BBG000BQBKR3 1,021,802 11,236 SH   DFND 2 11,236 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 123,671,443 790,991 SH   DFND 1,2,3 790,991 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 3,166,907,286 7,280,414 SH   DFND 1,2,3 7,280,414 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 82,048,078 1,324,918 SH   DFND 1,2,3 1,324,918 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 13,316,259 215,613 SH   DFND 2 215,613 0 0
NUVEI CORP-SUBORDINATE VTG COM 67079A102 BBG00X2VHVV5 1,950,317 129,686 SH   DFND 2,3 129,686 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 201,769,647 222,003 SH   DFND 1,2,3 222,003 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 4,290,630 213,252 SH   DFND 2 213,252 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 106,475,282 1,641,111 SH   DFND 1,2,3 1,641,111 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,087,647 42,288 SH   DFND 2 42,288 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 223,430 54,495 SH   DFND 2,3 54,495 0 0
OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 665,440 79,503 SH   DFND 2 79,503 0 0
OKTA INC COM 679295105 BBG001YV1SM4 30,887,073 378,936 SH   DFND 1,2,3 378,936 0 0
OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 101,735,525 248,657 SH   DFND 1,2,3 248,657 0 0
OLD REPUBLIC INTL CORP COM 680223104 BBG000C4PLF7 1,516,749 56,301 SH   DFND 3 56,301 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 40,170,788 539,350 SH   DFND 2,3 539,350 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 8,975,119 270,661 SH   DFND 2,3 270,661 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 111,784,551 1,202,631 SH   DFND 1,2,3 1,202,631 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 352,548 18,683 SH   DFND 2,3 18,683 0 0
ONEOK INC COM 682680103 BBG000BQHGR6 86,904,809 1,370,090 SH   DFND 1,2,3 1,370,090 0 0
ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1,560,664 38,929 SH   DFND 2 38,929 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 19,562,403 555,848 SH   DFND 1,2,3 555,848 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 426,577,548 4,027,356 SH   DFND 1,2,3 4,027,356 0 0
ORGANON & CO COM 68622V106 BBG00ZQRGW24 375,809 21,648 SH   DFND 2,3 21,648 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 371,364 71,279 SH   DFND 2,3 71,279 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,309,300 13,720 SH   DFND 1,3 13,720 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 81,838,781 1,019,036 SH   DFND 1,2,3 1,019,036 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 19,463,811 1,927,110 SH   DFND 2 1,927,110 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 27,497,648 578,046 SH   DFND 1,2,3 578,046 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 31,802,491 233,139 SH   DFND 1,2,3 233,139 0 0
BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 10,622,673 766,980 SH   DFND 2 766,980 0 0
PBF ENERGY INC-CLASS A COM 69318G106 BBG002832GV8 240,885 4,500 SH   DFND 1 4,500 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 73,954,389 4,584,897 SH   DFND 1,2,3 4,584,897 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 126,902,561 1,033,661 SH   DFND 2,3 1,033,661 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 83,840,935 645,924 SH   DFND 1,2,3 645,924 0 0
PPL CORP COM 69351T106 BBG000BRJL00 42,230,475 1,792,465 SH   DFND 2,3 1,792,465 0 0
PTC INC COM 69370C100 BBG000C2VBB0 108,389,450 765,030 SH   DFND 2,3 765,030 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 126,551,590 1,488,492 SH   DFND 1,2,3 1,488,492 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 112,288,011 13,447,666 SH   DFND 2 13,447,666 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 38,663,890 251,800 SH   DFND 2,3 251,800 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 100,815,766 4,482,693 SH   DFND 2 4,482,693 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 186,155,792 11,634,737 SH   DFND 2,3 11,634,737 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 176,278,015 751,911 SH   DFND 1,2,3 751,911 0 0
PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 47,950,021 944,828 SH   DFND 1,2 944,828 0 0
PAN AMERICAN SILVER CORP COM 697900108 BBG000BC8SH2 10,918,259 752,227 SH   DFND 2,3 752,227 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 824,116 178,380 SH   DFND 2,3 178,380 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 18,552,651 1,505,897 SH   DFND 2,3 1,505,897 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 217,345,538 557,983 SH   DFND 1,2,3 557,983 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 101,457,877 879,718 SH   DFND 2,3 879,718 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 33,536,056 129,348 SH   DFND 1,2,3 129,348 0 0
PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 18,482,887 101,722 SH   DFND 2,3 101,722 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 174,604,002 2,986,726 SH   DFND 1,2,3 2,986,726 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 1,821,685 134,046 SH   DFND 2,3 134,046 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 38,137,840 1,264,880 SH   DFND 1,2,3 1,264,880 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 686,397 64,390 SH   DFND 2 64,390 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,640,634 6,782 SH   DFND 3 6,782 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 654,327,634 3,861,707 SH   DFND 1,2,3 3,861,707 0 0
REVVITY INC COM 714046109 BBG000FXW512 34,043,018 307,525 SH   DFND 2,3 307,525 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 1,311,259 1,083,685 SH   DFND 2 1,083,685 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 BBG000BVNV22 252,264 18,400 SH   DFND 2 18,400 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 247,680 16,523 SH   DFND 2 16,523 0 0
PFIZER INC COM 717081103 BBG000BR2B91 517,172,012 15,591,559 SH   DFND 1,2,3 15,591,559 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 309,479,942 3,342,838 SH   DFND 1,2,3 3,342,838 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 4,415,172 131,639 SH   DFND 2,3 131,639 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 149,625,078 1,245,319 SH   DFND 1,2,3 1,245,319 0 0
PHINIA INC COM 71880K101 BBG01F6N6NM7 370,050 13,813 SH   DFND 3 13,813 0 0
PHYSICIANS REALTY TRUST COM 71943U104 BBG004MF59H0 3,200,094 262,518 SH   DFND 2,3 262,518 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 586,739 31,410 SH   DFND 2 31,410 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 997,291 177,454 SH   DFND 1,2,3 177,454 0 0
PDD HOLDINGS INC COM 722304102 BBG00LBLDDR2 141,868,646 1,446,606 SH   DFND 2,3 1,446,606 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 4,253,325 57,727 SH   DFND 2,3 57,727 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 107,276,718 3,968,802 SH   DFND 1,2,3 3,968,802 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 132,746,010 578,288 SH   DFND 1,2,3 578,288 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 1,176,760 73,000 SH   DFND 2 73,000 0 0
PLUG POWER INC COM 72919P202 BBG000C1XSP8 4,352,254 572,665 SH   DFND 2 572,665 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 836,282 39,918 SH   DFND 2,3 39,918 0 0
POOL CORP COM 73278L105 BBG000BCVG28 33,896,091 95,187 SH   DFND 1,2,3 95,187 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 254,057 18,819 SH   DFND 2,3 18,819 0 0
POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 2,599,213 57,264 SH   DFND 2 57,264 0 0
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 65,108,120 620,846 SH   DFND 1,2,3 620,846 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,336,341 6,888 SH   DFND 3 6,888 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 34,676,450 3,634,848 SH   DFND 2 3,634,848 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 48,179,299 668,507 SH   DFND 2,3 668,507 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 901,121,330 6,177,988 SH   DFND 1,2,3 6,177,988 0 0
PROG HOLDINGS INC COM 74319R101 BBG00VSH86G4 235,791 7,100 SH   DFND 1 7,100 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 272,674,178 1,957,460 SH   DFND 1,2,3 1,957,460 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 509,592,626 4,541,419 SH   DFND 1,2,3 4,541,419 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 5,445,825 61,500 SH   DFND 2,3 61,500 0 0
PROSPECT CAPITAL CORP COM 74348T102 BBG000Q3RGN4 1,666,618 275,474 SH   DFND 2 275,474 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 83,226,501 877,084 SH   DFND 2,3 877,084 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 71,999,800 1,265,152 SH   DFND 1,2,3 1,265,152 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 205,477,085 779,740 SH   DFND 2,3 779,740 0 0
PULTEGROUP INC COM 745867101 BBG000BR54L0 45,968,167 620,772 SH   DFND 1,2,3 620,772 0 0
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 40,051,306 1,124,405 SH   DFND 2 1,124,405 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 24,512,591 256,757 SH   DFND 2,3 256,757 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 378,379,532 3,406,983 SH   DFND 1,2,3 3,406,983 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 72,134,192 385,600 SH   DFND 2,3 385,600 0 0
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 14,164,642 8,532,917 SH   DFND 2 8,532,917 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 37,621,229 308,725 SH   DFND 2,3 308,725 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 23,251,359 370,343 SH   DFND 2,3 370,343 0 0
RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 1,665,857 170,159 SH   DFND 2,3 170,159 0 0
RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 24,842,306 262,022 SH   DFND 1,2,3 262,022 0 0
RPT REALTY COM 74971D101 BBG000DVHX23 903,693 85,577 SH   DFND 2,3 85,577 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 51,358,697 511,388 SH   DFND 1,2,3 511,388 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,714,345 60,237 SH   DFND 2 60,237 0 0
RTX CORP COM 75513E101 BBG000BW8S60 250,020,469 3,473,954 SH   DFND 2,3 3,473,954 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 182,536,443 3,655,115 SH   DFND 2,3 3,655,115 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 26,951,899 3,523,124 SH   DFND 2 3,523,124 0 0
REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 49,895,541 839,427 SH   DFND 1,2,3 839,427 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 270,195,050 328,321 SH   DFND 1,2,3 328,321 0 0
REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 48,548,342 2,822,578 SH   DFND 1,2,3 2,822,578 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 3,126,812 21,536 SH   DFND 1,2 21,536 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 BBG000CJ2181 38,732,682 147,705 SH   DFND 1,2,3 147,705 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 558,421 22,142 SH   DFND 2 22,142 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 17,733,590 111,525 SH   DFND 2,3 111,525 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 1,104,535 29,812 SH   DFND 2 29,812 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 3,938,213 326,011 SH   DFND 2 326,011 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 90,501,973 635,057 SH   DFND 2,3 635,057 0 0
RESMED INC COM 761152107 BBG000L4M7F1 52,163,508 352,766 SH   DFND 1,2,3 352,766 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG007PN0489 45,803,360 685,911 SH   DFND 1,2,3 685,911 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG0076WG2V1 1,528,796 22,948 SH   DFND 2 22,948 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 24,083,433 1,945,350 SH   DFND 2,3 1,945,350 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 74,683,428 1,513,342 SH   DFND 2,3 1,513,342 0 0
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 3,806,372 59,811 SH   DFND 2 59,811 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 40,906,653 1,684,788 SH   DFND 2,3 1,684,788 0 0
ROBERT HALF INC COM 770323103 BBG000BS5DR2 20,824,124 284,172 SH   DFND 1,2,3 284,172 0 0
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 261,815,961 26,688,681 SH   DFND 1,2,3 26,688,681 0 0
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 235,896,634 8,145,602 SH   DFND 1,2,3 8,145,602 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 7,018,473 1,602,391 SH   DFND 2 1,602,391 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 256,679,814 897,890 SH   DFND 1,2,3 897,890 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 BBG000BCG226 32,797,978 851,867 SH   DFND 1,2,3 851,867 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 457,346,539 6,478,914 SH   DFND 2,3 6,478,914 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 25,425,426 681,099 SH   DFND 2,3 681,099 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 142,314,879 293,869 SH   DFND 2,3 293,869 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 96,110,849 850,915 SH   DFND 1,2,3 850,915 0 0
ROYAL BANK OF CANADA COM 780087102 BBG000BCJG31 282,809,466 3,227,173 SH   DFND 1,2,3 3,227,173 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 9,270,849 144,002 SH   DFND 2 144,002 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 2,857,877 29,399 SH   DFND 2 29,399 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 BBG011K4W134 58,078,548 1,199,970 SH   DFND 1,2 1,199,970 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 7,460,889 89,588 SH   DFND 1,2,3 89,588 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 293,905,110 804,316 SH   DFND 1,2,3 804,316 0 0
SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 46,052,511 230,067 SH   DFND 2,3 230,067 0 0
SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 19,122,603 317,493 SH   DFND 2,3 317,493 0 0
SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 2,598,616 69,668 SH   DFND 2,3 69,668 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 196,278 14,411 SH   DFND 1 14,411 0 0
SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 81,894,807 477,660 SH   DFND 2,3 477,660 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 27,879,038 530,625 SH   DFND 2,3 530,625 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 1,229,094 29,313 SH   DFND 3 29,313 0 0
SSR MINING INC COM 784730103 BBG000C0RWX9 1,631,201 122,739 SH   DFND 2 122,739 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 21,701,708 1,556,794 SH   DFND 2,3 1,556,794 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 848,223 47,653 SH   DFND 2,3 47,653 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 581,770,751 2,868,975 SH   DFND 1,2,3 2,868,975 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 968,790 7,992 SH   DFND 2 7,992 0 0
SAUL CENTERS INC COM 804395101 BBG000BJ5G95 494,450 14,019 SH   DFND 2,3 14,019 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 25,094,495 337,973 SH   DFND 2,3 337,973 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 321,649,029 5,517,136 SH   DFND 1,2,3 5,517,136 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 40,564,142 1,434,883 SH   DFND 2 1,434,883 0 0
SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 208,126,778 3,791,016 SH   DFND 1,2,3 3,791,016 0 0
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 36,841,527 838,260 SH   DFND 2,3 838,260 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 81,399,197 383,687 SH   DFND 2,3 383,687 0 0
SEALED AIR CORP COM 81211K100 BBG000C22QV7 9,967,720 303,339 SH   DFND 2,3 303,339 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 BBG000BHNNF7 3,950,122 50,288 SH   DFND 2 50,288 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 1,711,535 18,935 SH   DFND 2 18,935 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 BBG000BJ7007 4,476,109 27,305 SH   DFND 2 27,305 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 103,515,400 1,521,614 SH   DFND 1,2,3 1,521,614 0 0
SENDAS DISTRIBUIDORA SA COM 81689T104 BBG00ZDRF751 172,347 14,150 SH   DFND 2 14,150 0 0
SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 1,440,129 187,273 SH   DFND 2,3 187,273 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 309,287,101 553,326 SH   DFND 1,2,3 553,326 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 155,849,323 611,054 SH   DFND 1,2,3 611,054 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 6,688,662 366,502 SH   DFND 2,3 366,502 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG004DW5NB8 156,307,139 2,855,652 SH   DFND 2,3 2,855,652 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 327,911,075 6,008,999 SH   DFND 1,2 6,008,999 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 395,225 10,387 SH   DFND 1 10,387 0 0
SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 179,896,525 1,665,246 SH   DFND 2,3 1,665,246 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 9,474,530 2,096,135 SH   DFND 2,3 2,096,135 0 0
SITE CENTERS CORP COM 82981J109 BBG000BGZ832 2,514,519 203,935 SH   DFND 2,3 203,935 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 6,148,597 300,812 SH   DFND 2 300,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 41,110,157 416,981 SH   DFND 2,3 416,981 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 21,094,412 318,984 SH   DFND 1,2,3 318,984 0 0
JM SMUCKER CO/THE COM 832696405 BBG000BT1715 43,237,034 351,778 SH   DFND 2,3 351,778 0 0
SNAP-ON INC COM 833034101 BBG000BT7JW9 38,074,337 149,276 SH   DFND 1,2,3 149,276 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 38,324,583 4,301,300 SH   DFND 1,2,3 4,301,300 0 0
SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 98,860,064 647,117 SH   DFND 1,2,3 647,117 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 361,958 6,066 SH   DFND 2 6,066 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 9,120,545 1,141,495 SH   DFND 2 1,141,495 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2,194,599 142,599 SH   DFND 2 142,599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 25,536,134 197,175 SH   DFND 1,2,3 197,175 0 0
SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 351,253 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 BBG00Z4HKX05 20,953,990 8,767,360 SH   DFND 2 8,767,360 0 0
SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 764,161 14,060 SH   DFND 2,3 14,060 0 0
SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 8,281,051 100,486 SH   DFND 1,2 100,486 0 0
SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 180,223,130 2,784,659 SH   DFND 2,3 2,784,659 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 17,908,630 237,862 SH   DFND 2,3 237,862 0 0
SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 9,992,891 369,150 SH   DFND 2,3 369,150 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 BBG000PRJ2Z9 2,193,749 135,920 SH   DFND 2 135,920 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 BBG0027Z6X10 6,156,309 183,606 SH   DFND 2,3 183,606 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 106,823,194 730,415 SH   DFND 2,3 730,415 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 BBG000Q83F79 572,800 40,000 SH   DFND 2 40,000 0 0
BLOCK INC COM 852234103 BBG0018SLC07 456,002,459 10,302,812 SH   DFND 2,3 10,302,812 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 6,901,275 199,979 SH   DFND 2,3 199,979 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 34,247,156 409,753 SH   DFND 2,3 409,753 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 15,499,494 238,217 SH   DFND 1,2,3 238,217 0 0
STAR HOLDINGS COM 85512G106 BBG01C70G346 173,928 13,892 SH   DFND 2,3 13,892 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 258,599,124 2,833,342 SH   DFND 1,2,3 2,833,342 0 0
STATE STREET CORP COM 857477103 BBG000BKFBD7 65,417,242 976,960 SH   DFND 1,2,3 976,960 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 55,227,843 515,089 SH   DFND 1,2,3 515,089 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 907,270 66,711 SH   DFND 2 66,711 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 299,637 23,743 SH   DFND 2 23,743 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 325,036,629 1,189,434 SH   DFND 2,3 1,189,434 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 670,399 115,586 SH   DFND 2,3 115,586 0 0
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 75,668,963 639,420 SH   DFND 2,3 639,420 0 0
SUN LIFE FINANCIAL INC COM 866796105 BBG000LS68P3 74,341,236 1,519,469 SH   DFND 1,2,3 1,519,469 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BC1LY5 123,612,558 3,584,526 SH   DFND 2,3 3,584,526 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2,330,173 67,777 SH   DFND 2 67,777 0 0
SUNOCO LP COM 86765K109 BBG00358K8S0 930,050 19,000 SH   DFND 2 19,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 2,085,892 223,090 SH   DFND 2,3 223,090 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 29,399,949 107,213 SH   DFND 1,2,3 107,213 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 406,226,545 885,083 SH   DFND 1,2,3 885,083 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 43,317,323 1,416,988 SH   DFND 1,2,3 1,416,988 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 83,977,027 1,271,416 SH   DFND 1,2,3 1,271,416 0 0
TDCX INC COM 87190U100 BBG012F6Q372 3,022,049 511,345 SH   DFND 2 511,345 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 3,951,439 272,513 SH   DFND 2 272,513 0 0
TFI INTERNATIONAL INC COM 87241L109 BBG000G5FQQ8 21,531,394 167,188 SH   DFND 1,2,3 167,188 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 249,171,703 2,803,462 SH   DFND 1,2,3 2,803,462 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 221,711,755 1,583,090 SH   DFND 2,3 1,583,090 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 253,589 9,272 SH   DFND 1 9,272 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 283,550 107,000 SH   DFND 2 107,000 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 50,568,153 581,912 SH   DFND 1,2 581,912 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 57,807,127 411,761 SH   DFND 1,2,3 411,761 0 0
TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 8,412,538 923,440 SH   DFND 2,3 923,440 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 BBG000D2JB50 2,683,840 118,754 SH   DFND 2,3 118,754 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 136,469,364 1,234,235 SH   DFND 1,2,3 1,234,235 0 0
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 43,934,329 512,533 SH   DFND 2,3 512,533 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 374,968 8,800 SH   DFND 1 8,800 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 83,240,255 2,413,807 SH   DFND 2,3 2,413,807 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 1,184,358 34,419 SH   DFND 2 34,419 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3,259,586 75,646 SH   DFND 2 75,646 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BCS9D6 48,106,950 1,114,623 SH   DFND 2,3 1,114,623 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 142,913,339 7,687,646 SH   DFND 2 7,687,646 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 51,924,798 127,086 SH   DFND 2,3 127,086 0 0
TELEFLEX INC COM 879369106 BBG000BV59Y6 22,240,290 113,234 SH   DFND 2,3 113,234 0 0
TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 2,054,599 240,304 SH   DFND 2 240,304 0 0
TELUS CORP COM 87971M103 BBG000BZYZB2 22,934,469 1,400,574 SH   DFND 1,2,3 1,400,574 0 0
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 70,886,929 1,718,471 SH   DFND 2 1,718,471 0 0
TENET HEALTHCARE CORP COM 88033G407 BBG000CPHYL4 50,019,010 759,129 SH   DFND 1,2 759,129 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 11,155,232 1,748,469 SH   DFND 2,3 1,748,469 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 230,282,047 2,292,276 SH   DFND 2,3 2,292,276 0 0
TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 5,256,613 92,546 SH   DFND 2,3 92,546 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,207,444,343 8,822,014 SH   DFND 1,2,3 8,822,014 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 21,872,635 2,144,376 SH   DFND 2,3 2,144,376 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 386,387,304 2,429,956 SH   DFND 1,2,3 2,429,956 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 27,384,401 15,017 SH   DFND 1,2,3 15,017 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,156,660 12,036 SH   DFND 3 12,036 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 41,531,410 531,500 SH   DFND 2,3 531,500 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 109,430,710 1,400,265 SH   DFND 2,3 1,400,265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 595,885,595 1,177,244 SH   DFND 1,2,3 1,177,244 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 57,312,870 467,202 SH   DFND 2,3 467,202 0 0
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 3,604,028 734,018 SH   DFND 2 734,018 0 0
QIFU TECHNOLOGY INC COM 88557W101 BBG00MDY4KL0 3,157,448 205,563 SH   DFND 2,3 205,563 0 0
3M CO COM 88579Y101 BBG000BP52R2 174,101,837 1,859,665 SH   DFND 1,2,3 1,859,665 0 0
TIM SA-ADR COM 88706T108 BBG00XS5M9S1 2,013,705 135,148 SH   DFND 2 135,148 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 508,551 6,920 SH   DFND 2 6,920 0 0
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 72,893,039 3,891,780 SH   DFND 2,3 3,891,780 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 618,306 8,360 SH   DFND 1,3 8,360 0 0
TORO CO COM 891092108 BBG000BVQRY3 18,371,249 221,074 SH   DFND 2,3 221,074 0 0
TORONTO-DOMINION BANK COM 891160509 BBG000BCRMB0 262,120,884 4,338,785 SH   DFND 2,3 4,338,785 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 62,783,466 309,202 SH   DFND 1,2,3 309,202 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 19,618,444 244,619 SH   DFND 2,3 244,619 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 110,071,465 130,551 SH   DFND 2,3 130,551 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 96,836,382 1,348,884 SH   DFND 1,2,3 1,348,884 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 150,172,364 919,554 SH   DFND 1,2,3 919,554 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 247,026,143 4,586,449 SH   DFND 2,3 4,586,449 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 BBG000CWKYS8 620,228 17,736 SH   DFND 2 17,736 0 0
TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 93,438,372 3,265,934 SH   DFND 1,2,3 3,265,934 0 0
TWILIO INC - A COM 90138F102 BBG0029ZX840 359,117,839 6,135,620 SH   DFND 1,2,3 6,135,620 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 70,584,462 3,483,932 SH   DFND 2 3,483,932 0 0
2U INC COM 90214J101 BBG001KS9450 13,271,466 5,373,063 SH   DFND 2 5,373,063 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 39,914,906 103,369 SH   DFND 2,3 103,369 0 0
TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 43,203,435 855,683 SH   DFND 2,3 855,683 0 0
UDR INC COM 902653104 BBG000C41023 36,424,920 1,021,164 SH   DFND 2,3 1,021,164 0 0
US BANCORP COM 902973304 BBG000FFDM15 124,172,434 3,755,972 SH   DFND 2,3 3,755,972 0 0
UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 951,874 67,894 SH   DFND 2,3 67,894 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 218,967,174 4,761,191 SH   DFND 1,2,3 4,761,191 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 240,036 1,652 SH   DFND 3 1,652 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 438,053,009 25,602,163 SH   DFND 1,2,3 25,602,163 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 50,287,160 125,891 SH   DFND 1,2,3 125,891 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 304,076,810 1,493,281 SH   DFND 1,2,3 1,493,281 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 1,526,438 36,086 SH   DFND 1,2,3 36,086 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 291,963,370 1,873,121 SH   DFND 2,3 1,873,121 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 91,492,506 205,800 SH   DFND 1,2,3 205,800 0 0
UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 22,601,456 100,064 SH   DFND 2,3 100,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,401,089,053 2,778,891 SH   DFND 1,2,3 2,778,891 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,235,465 261,751 SH   DFND 2,3 261,751 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 249,913,588 7,961,567 SH   DFND 2,3 7,961,567 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 586,356 14,503 SH   DFND 2,3 14,503 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 22,605,122 179,791 SH   DFND 2,3 179,791 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 364,006 7,400 SH   DFND 1 7,400 0 0
URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 2,792,183 182,974 SH   DFND 2,3 182,974 0 0
VF CORP COM 918204108 BBG000BWCKB6 14,150,560 800,824 SH   DFND 1,2,3 800,824 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 21,321,188 96,089 SH   DFND 2,3 96,089 0 0
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 5,102,130 380,756 SH   DFND 2,3 380,756 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 131,592,189 928,602 SH   DFND 1,2,3 928,602 0 0
VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 4,330,746 18,029 SH   DFND 2,3 18,029 0 0
VANECK GOLD MINERS ETF COM 92189F106 BBG000PLNQN7 737,199 27,395 SH   DFND 2 27,395 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 4,114,567 244,769 SH   DFND 3 244,769 0 0
VANECK OIL SERVICES ETF COM 92189H607 BBG000D02J82 289,834 840 SH   DFND 2 840 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 464,360 6,500 SH   DFND 2 6,500 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 78,716,229 386,907 SH   DFND 2,3 386,907 0 0
VELO3D INC COM 92259N104 BBG00YZ5PM63 11,038,544 7,075,990 SH   DFND 2 7,075,990 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 80,543,291 1,911,780 SH   DFND 2,3 1,911,780 0 0
VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 498,729 1,270 SH   DFND 2 1,270 0 0
VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 11,295,660 149,295 SH   DFND 2,3 149,295 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1,635,557 7,700 SH   DFND 2 7,700 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 70,865,952 3,173,576 SH   DFND 2 3,173,576 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 49,916,354 246,464 SH   DFND 2,3 246,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 357,879,193 11,042,246 SH   DFND 1,2,3 11,042,246 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 85,461,710 361,758 SH   DFND 2,3 361,758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 247,446,220 711,584 SH   DFND 1,2,3 711,584 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 28,472,442 2,147,243 SH   DFND 2 2,147,243 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 15,341,351 1,189,252 SH   DFND 2,3 1,189,252 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 28,489,159 2,889,367 SH   DFND 2,3 2,889,367 0 0
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 146,269,346 5,026,438 SH   DFND 1,2,3 5,026,438 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 13,967,156 872,402 SH   DFND 2,3 872,402 0 0
VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1,000,320,390 4,349,030 SH   DFND 1,2,3 4,349,030 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 31,957,052 963,142 SH   DFND 2,3 963,142 0 0
VMWARE INC-CLASS A COM 928563402 BBG000BC9938 106,940,093 642,360 SH   DFND 2,3 642,360 0 0
VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 3,979,705 175,472 SH   DFND 2,3 175,472 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,995,161 30,025 SH   DFND 3 30,025 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 64,549,834 319,522 SH   DFND 1,2,3 319,522 0 0
VUZIX CORP COM 92921W300 BBG000QKVV49 511,064 140,789 SH   DFND 2 140,789 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 40,576,819 750,311 SH   DFND 2,3 750,311 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 72,664,155 902,100 SH   DFND 2,3 902,100 0 0
WABTEC CORP COM 929740108 BBG000BDD940 51,702,162 486,517 SH   DFND 1,2,3 486,517 0 0
WALMART INC COM 931142103 BBG000BWXBC2 711,225,023 4,447,102 SH   DFND 1,2,3 4,447,102 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 60,897,412 2,738,193 SH   DFND 1,2,3 2,738,193 0 0
WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 52,926,623 4,873,538 SH   DFND 1,2,3 4,873,538 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 1,296,506 41,290 SH   DFND 2,3 41,290 0 0
ELME COMMUNITIES COM 939653101 BBG000BWYX06 1,352,747 99,175 SH   DFND 2,3 99,175 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 52,632,019 390,909 SH   DFND 3 390,909 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 45,252,788 336,953 SH   DFND 2,3 336,953 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 168,301,992 1,104,054 SH   DFND 2,3 1,104,054 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 39,629,378 144,522 SH   DFND 1,2,3 144,522 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 27,036,064 71,577 SH   DFND 2,3 71,577 0 0
WEBSTER FINANCIAL CORP COM 947890109 BBG000BWMX63 15,024,101 372,714 SH   DFND 1,2,3 372,714 0 0
WEIBO CORP-SPON ADR COM 948596101 BBG0065XPGX9 2,251,983 179,584 SH   DFND 2,3 179,584 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 355,230,752 8,693,851 SH   DFND 1,2,3 8,693,851 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 190,033,510 2,319,745 SH   DFND 1,2,3 2,319,745 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 8,457,309 116,169 SH   DFND 1,2,3 116,169 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 73,637,589 196,257 SH   DFND 1,2,3 196,257 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 35,734,769 783,142 SH   DFND 1,2,3 783,142 0 0
WESTERN UNION CO COM 959802109 BBG000BB5373 458,097 34,757 SH   DFND 1 34,757 0 0
WESTLAKE CORP COM 960413102 BBG000PXZFW2 11,078,800 88,865 SH   DFND 2,3 88,865 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 21,848,704 610,299 SH   DFND 1,2,3 610,299 0 0
WEX INC COM 96208T104 BBG000BVZP59 1,073,430 5,707 SH   DFND 2 5,707 0 0
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 57,896,228 1,888,331 SH   DFND 1,2,3 1,888,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 52,428,293 1,288,355 SH   DFND 2,3 1,288,355 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 17,892,670 133,827 SH   DFND 1,2,3 133,827 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 493,952 51,293 SH   DFND 2,3 51,293 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 105,207,402 3,122,808 SH   DFND 1,2,3 3,122,808 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 BBG00B0FS947 420,059 10,100 SH   DFND 1 10,100 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 10,178,301 267,147 SH   DFND 1,2,3 267,147 0 0
WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 118,062,224 549,510 SH   DFND 1,2,3 549,510 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 564,564,000 15,400,000 SH   DFND 2 15,400,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,491,146 21,443 SH   DFND 2 21,443 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 20,385,923 220,603 SH   DFND 2,3 220,603 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 90,740,620 1,585,820 SH   DFND 1,2,3 1,585,820 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,630,203 223,277 SH   DFND 2,3 223,277 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 55,077,702 605,050 SH   DFND 1,2,3 605,050 0 0
YELP INC COM 985817105 BBG000Q2HM09 425,715 10,236 SH   DFND 1,3 10,236 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 93,763,847 750,471 SH   DFND 1,2,3 750,471 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 54,779,112 983,114 SH   DFND 2,3 983,114 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 101,121,069 427,519 SH   DFND 1,2,3 427,519 0 0
ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 547,289 12,219 SH   DFND 3 12,219 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 24,324,104 526,952 SH   DFND 2,3 526,952 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 61,438,093 547,479 SH   DFND 1,2,3 547,479 0 0
ZOETIS INC COM 98978V103 BBG0039320N9 212,501,086 1,221,411 SH   DFND 1,2,3 1,221,411 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 23,996,024 992,802 SH   DFND 2,3 992,802 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 BBG00S1HJ3M8 11,496,416 701,001 SH   DFND 1,2,3 701,001 0 0
ZSCALER INC COM 98980G102 BBG003338H34 34,834,112 223,884 SH   DFND 2,3 223,884 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 447,283,086 6,395,240 SH   DFND 2,3 6,395,240 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZTH2 47,280,963 4,289,581 SH   DFND 1,3 4,289,581 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZW12 1,149,131 103,956 SH   DFND 2 103,956 0 0
ALKERMES PLC COM G01767105 BBG000C9F2F9 280,100 10,000 SH   DFND 1 10,000 0 0
ALLEGION PLC COM G0176J109 BBG003PS7JV1 21,924,930 210,412 SH   DFND 2,3 210,412 0 0
AMCOR PLC COM G0250X107 BBG00LNJRQ09 33,462,332 3,653,093 SH   DFND 1,2,3 3,653,093 0 0
AMDOCS LTD COM G02602103 BBG000C3MXG5 3,192,877 37,790 SH   DFND 3 37,790 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01J9GQZJ6 4,394,867 272,510 SH   DFND 2,3 272,510 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 728,127 46,084 SH   DFND 2 46,084 0 0
AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 167,421,372 516,382 SH   DFND 2,3 516,382 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 80,856,788 1,014,387 SH   DFND 1,2,3 1,014,387 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 BBG000FLF615 524,241 9,300 SH   DFND 1 9,300 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 648,196,501 2,110,633 SH   DFND 1,2,3 2,110,633 0 0
BUNGE LTD COM G16962105 BBG000DGPR66 48,467,530 447,737 SH   DFND 2,3 447,737 0 0
BURFORD CAPITAL LTD COM G17977110 BBG000PN88Q7 13,356,300 967,498 SH   DFND 2 967,498 0 0
CLARIVATE PLC COM G21810109 BBG00P1919G5 5,045,054 751,871 SH   DFND 2,3 751,871 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 23,602,019 184,434 SH   DFND 2,3 184,434 0 0
CRH PLC COM G25508105 BBG000BDCN13 54,630,287 985,401 SH   DFND 2,3 985,401 0 0
CRH PLC COM G25508105 BBG000D3JXM1 1,058,533 19,341 SH   DFND 2 19,341 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 35,549,496 568,974 SH   DFND 1,2,3 568,974 0 0
EATON CORP PLC COM G29183103 BBG000BJ3PD2 346,817,167 1,626,112 SH   DFND 1,2,3 1,626,112 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 41,820,680 112,521 SH   DFND 1,2,3 112,521 0 0
FERGUSON PLC COM G3421J106 BBG00NZJ0JG0 10,034,802 60,606 SH   DFND 1,3 60,606 0 0
FERGUSON PLC COM G3421J106 BBG00P5M4V07 75,926,260 461,642 SH   DFND 2,3 461,642 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 779,995 67,183 SH   DFND 2 67,183 0 0
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 37,563,601 7,047,580 SH   DFND 2 7,047,580 0 0
GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 3,720,203 63,932 SH   DFND 2,3 63,932 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 14,658,503 4,140,820 SH   DFND 2,3 4,140,820 0 0
HORIZON THERAPEUTICS PLC COM G46188101 BBG0014FFY08 62,841,535 543,189 SH   DFND 2,3 543,189 0 0
ICON PLC COM G4705A100 BBG000CTSZQ6 7,198,873 29,234 SH   DFND 2,3 29,234 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118 BBG00R4SQJ13 234,858 2,600 SH   DFND 1 2,600 0 0
INVESCO LTD COM G491BT108 BBG000BY2Y78 10,618,113 731,275 SH   DFND 2,3 731,275 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 21,177,808 163,611 SH   DFND 2,3 163,611 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 87,808,525 1,650,226 SH   DFND 1,2,3 1,650,226 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 BBG000H0QBS7 851,429 49,733 SH   DFND 3 49,733 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 BBG000BXWBN9 11,115,881 598,916 SH   DFND 2,3 598,916 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 568,666,325 1,527,236 SH   DFND 1,2,3 1,527,236 0 0
MEDTRONIC PLC COM G5960L103 BBG000BNWG87 252,578,493 3,223,309 SH   DFND 1,2,3 3,223,309 0 0
APTIV PLC COM G6095L109 BBG001QD41M9 124,810,405 1,265,954 SH   DFND 1,2,3 1,265,954 0 0
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 23,569,274 3,654,151 SH   DFND 2 3,654,151 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 74,118,135 10,223,191 SH   DFND 2,3 10,223,191 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 2,916,947 338,786 SH   DFND 2 338,786 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 3,397,891 17,168 SH   DFND 1,3 17,168 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 35,411,159 1,304,759 SH   DFND 1,2,3 1,304,759 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 30,023,210 455,242 SH   DFND 1,2,3 455,242 0 0
PENTAIR PLC COM G7S00T104 BBG000C221G9 29,812,778 460,429 SH   DFND 1,2,3 460,429 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 BBG00JPGYW43 12,132,807 320,804 SH   DFND 1,2,3 320,804 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 51,858,820 236,345 SH   DFND 1,2,3 236,345 0 0
STONECO LTD-A COM G85158106 BBG00M4ZQDK0 88,406,797 8,285,548 SH   DFND 2 8,285,548 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,389,222 68,300 SH   DFND 2 68,300 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 119,644,055 589,641 SH   DFND 1,2,3 589,641 0 0
WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 58,463,038 279,781 SH   DFND 1,2,3 279,781 0 0
ALCON INC COM H01301128 BBG00NPWGYJ9 85,626,011 1,103,820 SH   DFND 1,2,3 1,103,820 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 248,649,984 1,194,399 SH   DFND 1,2,3 1,194,399 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 157,297,683 3,465,470 SH   DFND 2 3,465,470 0 0
GARMIN LTD COM H2906T109 BBG000C4LN67 58,861,188 559,517 SH   DFND 2,3 559,517 0 0
UBS GROUP AG-REG COM H42097107 BBG007936GV2 179,545,420 7,236,417 SH   DFND 1,2,3 7,236,417 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 BBG000CYR5S0 30,245,556 437,098 SH   DFND 2,3 437,098 0 0
TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 100,153,924 810,766 SH   DFND 1,2,3 810,766 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 71,506,773 462,408 SH   DFND 2,3 462,408 0 0
CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 29,925,358 224,530 SH   DFND 2,3 224,530 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 13,479,090 82,305 SH   DFND 1,2,3 82,305 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000BJVHK1 10,638,693 53,839 SH   DFND 2,3 53,839 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 10,839,801 54,752 SH   DFND 2 54,752 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 86,871,282 2,185,991 SH   DFND 2,3 2,185,991 0 0
ICL GROUP LTD COM M53213100 BBG000BJCNC8 10,193,170 1,856,010 SH   DFND 2,3 1,856,010 0 0
MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 6,354,311 39,909 SH   DFND 2,3 39,909 0 0
STRATASYS LTD COM M85548101 BBG002S5ZRF9 8,413,022 618,150 SH   DFND 2 618,150 0 0
WIX.COM LTD COM M98068105 BBG005CM7J89 10,010,515 109,047 SH   DFND 1,2,3 109,047 0 0
AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 23,909,232 381,510 SH   DFND 1,2,3 381,510 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 3,703,849 6,292 SH   DFND 2 6,292 0 0
CNH INDUSTRIAL NV COM N20944109 BBG005C4M644 17,817,132 1,459,582 SH   DFND 1,2,3 1,459,582 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 14,044,264 1,160,683 SH   DFND 3 1,160,683 0 0
FERRARI NV COM N3167Y103 BBG00BS9K4L1 44,118,456 149,116 SH   DFND 1,2,3 149,116 0 0
LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 77,891,508 822,508 SH   DFND 1,2,3 822,508 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 208,693,889 1,043,887 SH   DFND 1,2,3 1,043,887 0 0
QIAGEN N.V. COM N72482123 BBG000H50NB6 24,857,022 616,928 SH   DFND 3 616,928 0 0
QIAGEN N.V. COM N72482123 BBG000H50QW6 1,769,104 43,701 SH   DFND 2 43,701 0 0
STELLANTIS NV COM N82405106 BBG00793G288 62,348,604 3,236,780 SH   DFND 2,3 3,236,780 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 54,623,817 592,835 SH   DFND 1,2,3 592,835 0 0
FLEX LTD COM Y2573F102 BBG000BP5YT0 3,452,415 127,962 SH   DFND 1,3 127,962 0 0
TEEKAY CORP COM Y8564W103 BBG000BLCJG8 157,532 25,532 SH   DFND 1 25,532 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 634,982 15,253 SH   DFND 1 15,253 0 0