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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSCI CORP COM 00091E109 BBG011N54CJ8 3,399,204 889,844 SH   DFND 2 889,844 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 155,426,261 1,390,217 SH   DFND 2,3 1,390,217 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 2,899,690 29,631 SH   DFND 2 29,631 0 0
AES CORP COM 00130H105 BBG000C23KJ3 32,015,760 1,596,000 SH   DFND 1,2,3 1,596,000 0 0
ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 48,126,422 1,021,142 SH   DFND 2,5 1,021,142 0 0
AT&T INC COM 00206R102 BBG000BSJK37 378,806,780 17,218,490 SH   DFND 2,3 17,218,490 0 0
ARK INNOVATION ETF COM 00214Q104 BBG007FJMV58 1,463,924 30,800 SH   DFND 5 30,800 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 448,471,902 3,933,619 SH   DFND 2,3,5 3,933,619 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 813,466,528 4,119,235 SH   DFND 1,2,3,4,5 4,119,235 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 BBG000H9G7X2 237,830 1,700 SH   DFND 1 1,700 0 0
ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 2,697,969 114,905 SH   DFND 2,3 114,905 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 7,276,974 1,890,123 SH   DFND 2 1,890,123 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,539,705 5,591 SH   DFND 3 5,591 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 39,597,486 7,733,884 SH   DFND 2 7,733,884 0 0
ADOBE INC COM 00724F101 BBG000BB5006 680,484,081 1,314,234 SH   DFND 1,2,3,4,5 1,314,234 0 0
AECOM COM 00766T100 BBG000F61RJ8 26,713,884 258,680 SH   DFND 1,2,3 258,680 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 826,794,526 5,038,972 SH   DFND 1,2,3,5 5,038,972 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 45,302,775 225,949 SH   DFND 2,3 225,949 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 98,556,124 663,767 SH   DFND 1,2,3 663,767 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2,865,036 35,564 SH   DFND 2,5 35,564 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 25,627,115 340,198 SH   DFND 2,3 340,198 0 0
AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 131,785,517 1,039,236 SH   DFND 2,3 1,039,236 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 180,566,507 606,457 SH   DFND 1,2,3,4,5 606,457 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 40,407,559 400,273 SH   DFND 1,2,3 400,273 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3,365,772 168,795 SH   DFND 2,5 168,795 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 30,217,699 319,055 SH   DFND 2,3 319,055 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 12,394,943 670,722 SH   DFND 2,3 670,722 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 825,612 21,400 SH   DFND 1 21,400 0 0
ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1,565,952 81,560 SH   DFND 2,3 81,560 0 0
ALEXANDER'S INC COM 014752109 BBG000BBNLK8 592,328 2,444 SH   DFND 2,3 2,444 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 102,210,025 860,716 SH   DFND 2,3 860,716 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 5,861,220 55,232 SH   DFND 2,3,5 55,232 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 41,223,237 162,092 SH   DFND 2,3 162,092 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 715,100 30,691 SH   DFND 2 30,691 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 500,000 20,000 SH   DFND 2 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 35,730,873 588,744 SH   DFND 1,2,3 588,744 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 1,483,129 15,438 SH   DFND 3 15,438 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 123,344,757 650,381 SH   DFND 1,2,3 650,381 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 22,498,966 632,171 SH   DFND 2,3 632,171 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 76,524,622 278,241 SH   DFND 1,2,3 278,241 0 0
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 2,137,164,692 12,782,850 SH   DFND 1,2,3,5 12,782,850 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 2,310,874,955 13,933,524 SH   DFND 1,2,3,5 13,933,524 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 225,607 12,396 SH   DFND 2,3 12,396 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 172,286,286 3,375,515 SH   DFND 2,3,4 3,375,515 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 4,580,103,943 24,580,604 SH   DFND 1,2,3,4,5 24,580,604 0 0
AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 135,176 55,400 SH   DFND 2 55,400 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 12,940,056 179,723 SH   DFND 2,3 179,723 0 0
AMEREN CORPORATION COM 023608102 BBG000B9X8C0 56,082,413 641,235 SH   DFND 1,2,3,5 641,235 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 1,237,820 38,382 SH   DFND 4 38,382 0 0
AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1,416,053 52,996 SH   DFND 2,3 52,996 0 0
AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 135,088,495 1,316,652 SH   DFND 2,3,5 1,316,652 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 456,418,481 1,682,959 SH   DFND 1,2,3 1,682,959 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 19,901,956 147,860 SH   DFND 2,3 147,860 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 33,889,233 882,762 SH   DFND 2,3 882,762 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 107,582,047 1,469,098 SH   DFND 2,3 1,469,098 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 290,119,995 1,247,506 SH   DFND 1,2,3,5 1,247,506 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 63,400,597 433,538 SH   DFND 2,3,5 433,538 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 39,936,407 1,412,678 SH   DFND 2,3 1,412,678 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 238,462,356 1,059,456 SH   DFND 1,2,3,4,5 1,059,456 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 103,102,623 219,456 SH   DFND 2,3 219,456 0 0
AMETEK INC COM 031100100 BBG000B9XG87 87,004,770 506,696 SH   DFND 2,3 506,696 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 507,730,463 1,575,775 SH   DFND 1,2,3,4,5 1,575,775 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 260,253 8,505 SH   DFND 2 8,505 0 0
AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 347,297,131 5,329,913 SH   DFND 1,2,3,4,5 5,329,913 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 376,177,879 1,634,348 SH   DFND 1,2,3 1,634,348 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 19,505,310 971,864 SH   DFND 2,3 971,864 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 165,298,553 518,779 SH   DFND 2,3,4 518,779 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 445,426,280 856,589 SH   DFND 1,2,3,4,5 856,589 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 25,101,806 1,026,239 SH   DFND 2,3 1,026,239 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1,330,254 147,152 SH   DFND 2,3 147,152 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2,420,323 180,756 SH   DFND 2 180,756 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 118,888,089 951,790 SH   DFND 2,3 951,790 0 0
APPLE INC COM 037833100 BBG000B9XRY4 8,035,283,435 34,486,195 SH   DFND 1,2,3,5 34,486,195 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 3,615,025 243,436 SH   DFND 2,3 243,436 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 583,917,630 2,889,966 SH   DFND 1,2,3,5 2,889,966 0 0
APPLOVIN CORP-CLASS A COM 03831W108 BBG006HFPX77 65,083,614 498,534 SH   DFND 2,3 498,534 0 0
ARAMARK COM 03852U106 BBG001KY4N87 881,262 22,754 SH   DFND 2 22,754 0 0
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 28,309,660 9,343,122 SH   DFND 2 9,343,122 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 87,967,090 1,472,499 SH   DFND 1,2,3 1,472,499 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 52,819,345 2,275,715 SH   DFND 2 2,275,715 0 0
ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 63,327,610 406,363 SH   DFND 2,3 406,363 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 18,540,402 885,406 SH   DFND 2 885,406 0 0
ARGENX SE - ADR COM 04016X101 BBG00GHB88X9 885,217 1,633 SH   DFND 2,3 1,633 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 229,525,895 598,004 SH   DFND 1,2,3 598,004 0 0
ARM HOLDINGS PLC-ADR COM 042068205 BBG01J1GXZF0 4,502,956 31,487 SH   DFND 2,3 31,487 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 759,410 70,121 SH   DFND 2,3 70,121 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 26,050,859 131,001 SH   DFND 1,2,3 131,001 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 6,584,252 84,511 SH   DFND 2 84,511 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 BBG01HCX3Y34 433,701 10,897 SH   DFND 2 10,897 0 0
ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 58,164,798 366,254 SH   DFND 1,2,3,5 366,254 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 58,210,761 419,658 SH   DFND 2,3,4 419,658 0 0
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 18,015,714 3,043,195 SH   DFND 2 3,043,195 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 244,032,030 885,843 SH   DFND 1,2,3,5 885,843 0 0
AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 6,271,358 192,255 SH   DFND 2,3,5 192,255 0 0
AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 276,518,855 999,237 SH   DFND 1,2,3 999,237 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 130,458,907 41,415 SH   DFND 2,3 41,415 0 0
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 201,840,218 896,072 SH   DFND 1,2,3,5 896,072 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 751,518 20,998 SH   DFND 3 20,998 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 39,467,013 1,525,590 SH   DFND 2,3 1,525,590 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 39,076,065 177,007 SH   DFND 1,2,3 177,007 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 15,102,645 1,862,225 SH   DFND 2 1,862,225 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 63,665,071 159,322 SH   DFND 1,2,3 159,322 0 0
AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 1,050,192 22,440 SH   DFND 2 22,440 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 BBG00FQ8T4G3 749,166 9,083 SH   DFND 2 9,083 0 0
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 2,630,670 83,806 SH   DFND 2 83,806 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 214,845 12,221 SH   DFND 2,3 12,221 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 469,149 4,316 SH   DFND 3 4,316 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 5,267,479 317,318 SH   DFND 2 317,318 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 106,135,966 2,935,988 SH   DFND 1,2,3,4,5 2,935,988 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,487,936 14,136 SH   DFND 2 14,136 0 0
BALL CORP COM 058498106 BBG000BDDNH5 47,019,526 692,380 SH   DFND 1,2,3 692,380 0 0
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 329,832 123,997 SH   DFND 2 123,997 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1,321,768 63,669 SH   DFND 2 63,669 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 617,914,380 15,572,439 SH   DFND 1,2,3,5 15,572,439 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 123,896,126 1,724,132 SH   DFND 1,2,3,4 1,724,132 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 2,474,676 252,518 SH   DFND 2 252,518 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,969,676 149,305 SH   DFND 1,2,5 149,305 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 13,216,221 414,042 SH   DFND 1,2,3 414,042 0 0
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 43,250,640 1,139,074 SH   DFND 2,3 1,139,074 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 87,044,311 3,552,829 SH   DFND 2 3,552,829 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 161,245,751 668,792 SH   DFND 1,2,3 668,792 0 0
BELLRING BRANDS INC COM 07831C103 BBG013QNJHP8 284,352 4,683 SH   DFND 1 4,683 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 16,362,954 322,042 SH   DFND 2,3 322,042 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 41,836,787 737,472 SH   DFND 1,2,3 737,472 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 72,573,900 105 SH   DFND 3 105 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1,489,829,862 3,236,931 SH   DFND 1,2,3,5 3,236,931 0 0
BEST BUY CO INC COM 086516101 BBG000BCWCG1 57,940,660 560,897 SH   DFND 1,2,3 560,897 0 0
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 6,335,593 102,006 SH   DFND 2 102,006 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 16,976,110 321,761 SH   DFND 2 321,761 0 0
BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 12,701,995 37,964 SH   DFND 2,3 37,964 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 32,059,058 456,097 SH   DFND 1,2,3 456,097 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 71,745,612 370,128 SH   DFND 1,2,3 370,128 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 134,790,915 1,686,362 SH   DFND 1,2,3,4,5 1,686,362 0 0
BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1,026,800 68,000 SH   DFND 2 68,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 334,929,208 352,739 SH   DFND 2,3,4 352,739 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 1,764,709 212,872 SH   DFND 2 212,872 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 243,699,045 1,591,452 SH   DFND 2,3 1,591,452 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 9,870,789 337,002 SH   DFND 2 337,002 0 0
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 11,053,700 3,759,762 SH   DFND 2 3,759,762 0 0
BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 4,322,187 409,298 SH   DFND 4 409,298 0 0
BOEING CO/THE COM 097023105 BBG000BCSST7 241,720,794 1,589,850 SH   DFND 1,2,3 1,589,850 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 443,157,145 105,210 SH   DFND 1,2,3,4,5 105,210 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 42,135,472 258,881 SH   DFND 2,3 258,881 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 1,738,255 47,899 SH   DFND 2,3 47,899 0 0
BXP INC COM 101121101 BBG000BS5CM9 36,507,035 453,729 SH   DFND 2,3,5 453,729 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 289,674,896 3,456,741 SH   DFND 2,3 3,456,741 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 177,187 57,342 SH   DFND 2,3 57,342 0 0
BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 1,067,703 196,269 SH   DFND 2,3 196,269 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 240,787,922 4,653,806 SH   DFND 1,2,3 4,653,806 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 9,203,050 330,332 SH   DFND 2,3 330,332 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 57,077,563 265,440 SH   DFND 1,2,3 265,440 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 20,042,657 1,057,660 SH   DFND 2,3 1,057,660 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,962,028,628 11,374,079 SH   DFND 1,2,3,4,5 11,374,079 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 59,250,394 571,915 SH   DFND 1,2,3 571,915 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 21,840,470 443,912 SH   DFND 2,3 443,912 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 59,512,112 306,985 SH   DFND 1,2,3 306,985 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 38,350,041 145,552 SH   DFND 1,2,3 145,552 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L206 BBG00V1JWDY7 177,299 54,303 SH   DFND 2 54,303 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 365,854 14,518 SH   DFND 2,3 14,518 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 59,176,700 288,850 SH   DFND 1,2,3 288,850 0 0
CBRE GROUP INC - A COM 12504L109 BBG000C04224 96,725,441 777,036 SH   DFND 1,2,3,5 777,036 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 75,124,585 331,969 SH   DFND 2,3 331,969 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 44,461,045 518,194 SH   DFND 2,3 518,194 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 38,002,157 344,316 SH   DFND 1,2,3 344,316 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 271,620,739 784,034 SH   DFND 1,2,3 784,034 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 211,401,400 958,085 SH   DFND 1,2,3,4 958,085 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 51,043,453 722,688 SH   DFND 1,2,3,5 722,688 0 0
CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 488,764 9,987 SH   DFND 3 9,987 0 0
CSX CORP COM 126408103 BBG000BGJRC8 167,795,911 4,859,424 SH   DFND 1,2,3 4,859,424 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 235,511,066 3,745,405 SH   DFND 1,2,3 3,745,405 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 39,538,073 1,650,859 SH   DFND 2,3,5 1,650,859 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 BBG000KQY8Y7 1,954,665 3,874 SH   DFND 3 3,874 0 0
CACTUS INC - A COM 127203107 BBG00JRH1P95 612,095 10,258 SH   DFND 2 10,258 0 0
CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 258,136,290 952,427 SH   DFND 1,2,3 952,427 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 262,461 6,288 SH   DFND 2,3 6,288 0 0
CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 35,943,401 290,969 SH   DFND 2,3 290,969 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 25,506,562 534,057 SH   DFND 1,2 534,057 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 26,929,775 550,486 SH   DFND 1,2,3 550,486 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 1,973,836 59,435 SH   DFND 2 59,435 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 130,421,867 871,047 SH   DFND 1,2,3 871,047 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 2,601,810 102,879 SH   DFND 2 102,879 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 68,689,064 621,508 SH   DFND 1,2,3 621,508 0 0
CAREDX INC COM 14167L103 BBG006JS5785 51,643,871 1,653,927 SH   DFND 2 1,653,927 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 5,172,383 167,608 SH   DFND 2,3 167,608 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 42,481,586 94,456 SH   DFND 1,2,3 94,456 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 27,188,314 351,361 SH   DFND 1,2,3 351,361 0 0
CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 21,600,920 501,647 SH   DFND 2,3 501,647 0 0
CARNIVAL CORP COM 143658300 BBG000BF6LY3 46,027,877 2,490,686 SH   DFND 1,2,3 2,490,686 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 149,875,841 1,862,043 SH   DFND 1,2,3 1,862,043 0 0
CARVANA CO COM 146869102 BBG00GCTWDJ3 438,757 2,520 SH   DFND 1,5 2,520 0 0
CATALENT INC COM 148806102 BBG005XR47P5 24,550,111 405,318 SH   DFND 2,3 405,318 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 556,946,275 1,423,978 SH   DFND 1,2,3,5 1,423,978 0 0
CELANESE CORP COM 150870103 BBG000JYP7L8 33,056,907 243,137 SH   DFND 2,3 243,137 0 0
CELSIUS HOLDINGS INC COM 15118V207 BBG000NY37X4 8,876,793 283,061 SH   DFND 2,3 283,061 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 BBG000BPCTB2 86,620 14,200 SH   DFND 2 14,200 0 0
CENTENE CORP COM 15135B101 BBG000BDXCJ5 117,339,388 1,558,706 SH   DFND 1,2,3 1,558,706 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 42,422,169 1,441,950 SH   DFND 2,3,5 1,441,950 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 1,191,648 16,910 SH   DFND 2,3 16,910 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 522,729 72,300 SH   DFND 2 72,300 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 19,273,354 314,667 SH   DFND 1,2,3 314,667 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 12,250,099 7,040,287 SH   DFND 2 7,040,287 0 0
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 478,752 15,879 SH   DFND 2 15,879 0 0
CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 22,059,655 111,995 SH   DFND 2,3 111,995 0 0
CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 2,581,988 20,799 SH   DFND 4 20,799 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 73,397,314 226,479 SH   DFND 2,3 226,479 0 0
CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 439,836 51,624 SH   DFND 2,3 51,624 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 96,604,113 537,167 SH   DFND 1,2,3 537,167 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 16,852,614 204,895 SH   DFND 2,3 204,895 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 625,163,801 4,245,018 SH   DFND 2,3,5 4,245,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 183,924,135 3,192,019 SH   DFND 1,2,3 3,192,019 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 66,766,959 637,576 SH   DFND 1,2,3 637,576 0 0
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 51,888,400 381,196 SH   DFND 2,3 381,196 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 415,358 3,344 SH   DFND 1,2 3,344 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 630,198,563 11,841,386 SH   DFND 1,2,3,4,5 11,841,386 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 183,110,084 889,402 SH   DFND 1,2,3 889,402 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 284,283,064 4,541,263 SH   DFND 1,2,3,5 4,541,263 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 41,554,256 1,011,791 SH   DFND 1,2,3 1,011,791 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 221,564 37,939 SH   DFND 2,3 37,939 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 291,502 1,206 SH   DFND 3 1,206 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 50,119,099 307,649 SH   DFND 1,2,3 307,649 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 129,380,967 1,599,468 SH   DFND 1,2,3,5 1,599,468 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 847,468,191 11,793,323 SH   DFND 1,2,3,4,5 11,793,323 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 56,172,407 1,386,973 SH   DFND 2,3 1,386,973 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 104,112,347 1,348,955 SH   DFND 2,3 1,348,955 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 470,512 5,292 SH   DFND 2 5,292 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 570,341,056 3,201,106 SH   DFND 2,3,5 3,201,106 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 206,558,647 1,989,776 SH   DFND 2,3,4 1,989,776 0 0
COMFORT SYSTEMS USA INC COM 199908104 BBG000BWN2Y9 765,086 1,960 SH   DFND 1 1,960 0 0
COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 454,637,503 10,884,307 SH   DFND 1,2,3,4 10,884,307 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,136,243 20,674 SH   DFND 3 20,674 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 499,615 27,527 SH   DFND 2,3 27,527 0 0
COMMVAULT SYSTEMS INC COM 204166102 BBG000BG88X9 1,167,414 7,588 SH   DFND 3 7,588 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 407,066 24,611 SH   DFND 2,3 24,611 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 5,004,004 361,561 SH   DFND 2,3 361,561 0 0
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 1,697,025 269,369 SH   DFND 2 269,369 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 39,857,715 1,225,637 SH   DFND 1,2,3 1,225,637 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 308,748,339 2,932,640 SH   DFND 1,2,3,5 2,932,640 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 100,506,588 965,203 SH   DFND 1,2,3,5 965,203 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 89,282,112 346,471 SH   DFND 2,3 346,471 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 209,059,980 804,015 SH   DFND 1,2,3,5 804,015 0 0
COOPER COS INC/THE COM 216648501 BBG000BG3445 48,975,843 443,863 SH   DFND 2,3 443,863 0 0
COPART INC COM 217204106 BBG000BM9RH1 108,262,487 2,066,078 SH   DFND 2,3 2,066,078 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 BBG016HJ8729 14,098,218 483,478 SH   DFND 2,3 483,478 0 0
CORNING INC COM 219350105 BBG000BKFZM4 87,452,299 1,936,928 SH   DFND 2,3 1,936,928 0 0
CORPAY INC COM 219948106 BBG000GPXKX9 46,870,839 149,862 SH   DFND 2,3 149,862 0 0
COPT DEFENSE PROPERTIES COM 22002T108 BBG000BXL4N7 19,467,978 641,872 SH   DFND 1,2,3 641,872 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 142,710,726 2,427,466 SH   DFND 2,3,5 2,427,466 0 0
COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 936,407,140 1,056,273 SH   DFND 1,2,3,5 1,056,273 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 73,484,897 974,084 SH   DFND 2,3 974,084 0 0
COUPANG INC COM 22266T109 BBG00XMJRPQ8 9,201,512 374,807 SH   DFND 3,5 374,807 0 0
COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 23,051,798 781,947 SH   DFND 2,3 781,947 0 0
CRANE CO COM 224408104 BBG016G0L0Q5 210,512 1,330 SH   DFND 3 1,330 0 0
CRESCENT CAPITAL BDC INC COM 225655109 BBG009NX1JT8 1,494,171 80,766 SH   DFND 2 80,766 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 237,330,629 846,189 SH   DFND 2,3 846,189 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 102,546,263 864,421 SH   DFND 2,3 864,421 0 0
CROWN HOLDINGS INC COM 228368106 BBG000BF6756 23,878,051 249,041 SH   DFND 1,2,3 249,041 0 0
CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 456,138 23,982 SH   DFND 2,3 23,982 0 0
CUBESMART COM 229663109 BBG000HF28Q9 18,098,615 336,218 SH   DFND 2,3 336,218 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 121,725,289 375,939 SH   DFND 1,2,3,4 375,939 0 0
CURTISS-WRIGHT CORP COM 231561101 BBG000BGSPS5 85,114,604 258,951 SH   DFND 1,3,4,5 258,951 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 144,165,271 755,702 SH   DFND 1,2,3 755,702 0 0
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 59,156,689 460,686 SH   DFND 2,3,5 460,686 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 536,400,667 1,929,360 SH   DFND 1,2,3,4,5 1,929,360 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 44,981,140 274,058 SH   DFND 2,3,4 274,058 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 1,338,132 36,010 SH   DFND 2 36,010 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 101,968,588 886,221 SH   DFND 1,2,3 886,221 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 20,666,819 126,071 SH   DFND 1,2,3 126,071 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 57,341,887 359,623 SH   DFND 1,2,3 359,623 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 304,334,147 729,241 SH   DFND 1,2,3 729,241 0 0
DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 76,576,129 645,994 SH   DFND 2,3 645,994 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 19,368,106 381,337 SH   DFND 1,2,3 381,337 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 64,264,889 1,642,763 SH   DFND 1,2,3,5 1,642,763 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 63,658,838 949,565 SH   DFND 1,2,3 949,565 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,033,365 232,917 SH   DFND 2,3 232,917 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 74,753,847 433,607 SH   DFND 1,2,3,5 433,607 0 0
DICK'S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 29,855,787 143,056 SH   DFND 2,3,4 143,056 0 0
DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 261,375,355 1,615,123 SH   DFND 2,3,5 1,615,123 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102 BBG00ZGF6SS3 307,731 7,619 SH   DFND 2 7,619 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 429,409,089 4,464,176 SH   DFND 1,2,3,5 4,464,176 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 78,378,340 558,688 SH   DFND 1,2,3 558,688 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 968,296 231,097 SH   DFND 2,3 231,097 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 29,499,766 475,113 SH   DFND 1,2,3 475,113 0 0
DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 40,663,286 480,824 SH   DFND 1,2,3 480,824 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 33,781,728 480,400 SH   DFND 1,2,3 480,400 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 110,984,481 1,920,479 SH   DFND 2,3,5 1,920,479 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 35,095,983 81,592 SH   DFND 2,3 81,592 0 0
DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 111,747,456 782,929 SH   DFND 2,3 782,929 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 3,190,730 181,601 SH   DFND 2,3 181,601 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 66,679,694 347,761 SH   DFND 2,3 347,761 0 0
DOW INC COM 260557103 BBG00BN96922 103,985,583 1,903,452 SH   DFND 1,2,3,5 1,903,452 0 0
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 260,542,604 6,646,495 SH   DFND 2,3 6,646,495 0 0
DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 979,360 38,512 SH   DFND 1,2,3 38,512 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 208,707,413 1,810,125 SH   DFND 2,3,5 1,810,125 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 83,260,909 934,361 SH   DFND 1,2,3 934,361 0 0
DOXIMITY INC-CLASS A COM 26622P107 BBG0026ZJQX7 673,157 15,450 SH   DFND 2 15,450 0 0
DYNATRACE INC COM 268150109 BBG00PNN7C40 29,481,754 551,370 SH   DFND 1,2,3 551,370 0 0
ELF BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,775,445 16,284 SH   DFND 1,2 16,284 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 174,200,292 1,417,069 SH   DFND 2,3,4,5 1,417,069 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 44,721,172 1,220,556 SH   DFND 1,2,3,5 1,220,556 0 0
EPR PROPERTIES COM 26884U109 BBG000BSZYR3 4,015,788 81,888 SH   DFND 2,3 81,888 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1,467,238 108,044 SH   DFND 2,3 108,044 0 0
EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 9,887,635 52,926 SH   DFND 2,3 52,926 0 0
EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 37,298,829 333,174 SH   DFND 2,3,4 333,174 0 0
EBAY INC COM 278642103 BBG000C43RR5 78,022,550 1,198,319 SH   DFND 1,2,3,5 1,198,319 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 163,676,233 641,038 SH   DFND 1,2,3,5 641,038 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 81,243,300 932,866 SH   DFND 1,2,3,5 932,866 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 90,094,299 1,365,272 SH   DFND 1,2,3 1,365,272 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 92,194,769 642,741 SH   DFND 1,2,3,5 642,741 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 44,238,680 102,754 SH   DFND 1,2,3 102,754 0 0
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 156,869,828 1,434,304 SH   DFND 2,3,4 1,434,304 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 139,156,115 582,682 SH   DFND 2,3 582,682 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 1,627,408 146,878 SH   DFND 2,3 146,878 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 74,104,712 766,812 SH   DFND 1,4,5 766,812 0 0
ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 2,182,800 136,000 SH   DFND 2 136,000 0 0
ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1,164,398 417,347 SH   DFND 2 417,347 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 35,560,952 314,643 SH   DFND 1,2,3 314,643 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 32,484,710 288,676 SH   DFND 2,3 288,676 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 63,429,176 481,948 SH   DFND 2,3,5 481,948 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2,940,110 101,000 SH   DFND 2 101,000 0 0
EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 25,307,859 127,156 SH   DFND 2,3 127,156 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 80,233,477 273,033 SH   DFND 2,3 273,033 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 449,213,566 506,082 SH   DFND 1,2,3,5 506,082 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 29,919,266 711,855 SH   DFND 1,2,3 711,855 0 0
EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 2,288,460 114,998 SH   DFND 2,3 114,998 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 38,972,685 546,295 SH   DFND 2,3 546,295 0 0
EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 124,004,195 1,665,380 SH   DFND 2,3,5 1,665,380 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 32,198,644 59,647 SH   DFND 1,2,3 59,647 0 0
ESAB CORP COM 29605J106 BBG0028ZMP45 277,682 2,612 SH   DFND 2 2,612 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 8,347,080 244,424 SH   DFND 2,3 244,424 0 0
ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 19,672,744 510,053 SH   DFND 2,3 510,053 0 0
ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 70,078,646 237,217 SH   DFND 2,3 237,217 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 4,256,041 76,644 SH   DFND 1,2,3 76,644 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 31,954,125 515,306 SH   DFND 1,2,3 515,306 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 55,009,783 808,373 SH   DFND 1,2,3,5 808,373 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 71,521,572 1,049,935 SH   DFND 1,2,3 1,049,935 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 96,740,743 2,385,715 SH   DFND 1,2,3,5 2,385,715 0 0
EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 42,215,452 285,201 SH   DFND 2,3 285,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 50,762,711 386,322 SH   DFND 1,2,3 386,322 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 143,867,120 798,419 SH   DFND 2,3,5 798,419 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,227,462,314 10,471,441 SH   DFND 1,2,3,4,5 10,471,441 0 0
FMC CORP COM 302491303 BBG000BJP882 1,220,220 18,505 SH   DFND 2,3 18,505 0 0
FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 10,088,284 511,317 SH   DFND 2 511,317 0 0
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 3,308,857,759 5,780,270 SH   DFND 1,2,3,4,5 5,780,270 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 38,665,108 84,082 SH   DFND 1,2,3 84,082 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 109,048,964 56,109 SH   DFND 1,2,3 56,109 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 541,007 51,771 SH   DFND 2,3 51,771 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 101,175,572 1,416,628 SH   DFND 1,2,3 1,416,628 0 0
FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 16,272,969 141,541 SH   DFND 2,3 141,541 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 152,578,516 557,507 SH   DFND 1,2,3 557,507 0 0
FERGUSON ENTERPRISES INC COM 31488V107 BBG01NMRD768 97,504,423 491,033 SH   DFND 1,2,3 491,033 0 0
F5 INC COM 315616102 BBG000CXYSZ6 32,558,552 147,859 SH   DFND 1,2,3 147,859 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 117,243,049 1,399,917 SH   DFND 1,2,3 1,399,917 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 38,491,039 620,223 SH   DFND 2,3 620,223 0 0
FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1,391,757 71,008 SH   DFND 2 71,008 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 74,184,143 1,731,656 SH   DFND 2,3 1,731,656 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 44,188,323 24,003 SH   DFND 2,3 24,003 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 70,713,600 1,263,194 SH   DFND 2,3 1,263,194 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 60,898,282 244,140 SH   DFND 1,2,3 244,140 0 0
FISERV INC COM 337738108 BBG000BJKPG0 236,738,818 1,317,778 SH   DFND 1,2,3 1,317,778 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 54,112,766 1,220,130 SH   DFND 2,3,5 1,220,130 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 6,575,278 127,206 SH   DFND 1,4 127,206 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG000S8WQB6 18,486,627 9,578,563 SH   DFND 2 9,578,563 0 0
FORD MOTOR CO COM 345370860 BBG000BQPC32 91,726,040 8,686,178 SH   DFND 2,3 8,686,178 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 117,389,296 1,513,724 SH   DFND 1,2,3 1,513,724 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 63,049,837 798,807 SH   DFND 2,3 798,807 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 23,000,884 256,907 SH   DFND 2,3 256,907 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2,898,202 98,881 SH   DFND 2,3 98,881 0 0
FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 26,089,249 616,330 SH   DFND 1,2,3 616,330 0 0
FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 14,969,894 385,822 SH   DFND 2,3 385,822 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000RD3CL8 240,548 1,936 SH   DFND 2,5 1,936 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 16,259,055 806,901 SH   DFND 2,3 806,901 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 183,499 103,672 SH   DFND 2,3 103,672 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 163,392,154 3,273,080 SH   DFND 2,3,5 3,273,080 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 11,244,710 117,561 SH   DFND 2,3 117,561 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 BBG00DYK7TL5 544,048 26,669 SH   DFND 2 26,669 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 BBG01BFR8YV1 95,951,865 1,022,396 SH   DFND 2,3 1,022,396 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 137,811,087 489,786 SH   DFND 1,2,3 489,786 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 87,258,840 1,695,993 SH   DFND 2,3 1,695,993 0 0
GAP INC/THE COM 364760108 BBG000BKLH74 229,651 10,415 SH   DFND 1 10,415 0 0
GARTNER INC COM 366651107 BBG000BB65D0 88,861,886 175,353 SH   DFND 1,2,3 175,353 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 157,401,449 617,309 SH   DFND 1,2,3 617,309 0 0
GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 772,475 4,862 SH   DFND 1,2,3 4,862 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 177,880,662 588,619 SH   DFND 2,3 588,619 0 0
GENERAL ELECTRIC COM 369604301 BBG000BK6MB5 501,019,533 2,656,801 SH   DFND 1,2,3,5 2,656,801 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 117,745,185 1,594,383 SH   DFND 1,2,3,4 1,594,383 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 124,028,606 2,766,026 SH   DFND 1,2,3 2,766,026 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 53,780,432 385,026 SH   DFND 2,3 385,026 0 0
GENWORTH FINANCIAL INC COM 37247D106 BBG000J5Q6L2 203,904 29,767 SH   DFND 1 29,767 0 0
GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 48,517 13,862 SH   DFND 2 13,862 0 0
GETTY REALTY CORP COM 374297109 BBG000BB94N9 1,700,245 53,450 SH   DFND 2,3 53,450 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 253,530,819 3,023,984 SH   DFND 1,2,3 3,023,984 0 0
GITLAB INC-CL A COM 37637K108 BBG00DHTYPH8 15,339,953 297,632 SH   DFND 2 297,632 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 674,204 41,515 SH   DFND 2,3 41,515 0 0
GLADSTONE LAND CORP COM 376549101 BBG0014JY842 466,734 33,578 SH   DFND 2,3 33,578 0 0
GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 1,771,450 210,386 SH   DFND 2,3 210,386 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 63,540,446 620,391 SH   DFND 2,3 620,391 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 700,786 70,715 SH   DFND 2,3 70,715 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 313,070 2,956 SH   DFND 2,3 2,956 0 0
GLOBAL X BLOCKCHAIN ETF COM 37960A735 BBG011RVGZP6 667,400 14,200 SH   DFND 5 14,200 0 0
GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 58,519,232 373,257 SH   DFND 1,2,3,5 373,257 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 494,187,115 998,136 SH   DFND 1,2,3,5 998,136 0 0
GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 5,278,130 383,585 SH   DFND 2 383,585 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 9,748,776 645,187 SH   DFND 2 645,187 0 0
GRACO INC COM 384109104 BBG000BK9W84 28,730,058 328,306 SH   DFND 2,3 328,306 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 116,766,399 112,404 SH   DFND 1,2,3 112,404 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 3,023,565 102,182 SH   DFND 2 102,182 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 BBG01L820CZ4 10,306,812 394,897 SH   DFND 2,3 394,897 0 0
PEAKSTONE REALTY TRUST COM 39818P799 BBG00XTHQCG6 529,403 38,841 SH   DFND 2,3 38,841 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 28,128,477 1,226,176 SH   DFND 2 1,226,176 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 14,465,639 324,560 SH   DFND 2,3 324,560 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 178,026,094 438,024 SH   DFND 1,2,3 438,024 0 0
HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 74,570,394 1,191,982 SH   DFND 1,2,3,4,5 1,191,982 0 0
HP INC COM 40434L105 BBG000KHWT55 79,129,543 2,206,009 SH   DFND 1,2,3 2,206,009 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 63,232,641 2,176,683 SH   DFND 2,3,5 2,176,683 0 0
HARMONY GOLD MNG-SPON ADR COM 413216300 BBG000BX93G1 210,194 20,668 SH   DFND 3 20,668 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 93,035,861 791,054 SH   DFND 1,2,3 791,054 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 862,922 11,932 SH   DFND 1,2,3 11,932 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 7,231,904 398,452 SH   DFND 2,3 398,452 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 102,614,968 4,486,881 SH   DFND 1,2,3 4,486,881 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 30,331,941 116,001 SH   DFND 2,3 116,001 0 0
HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 34,175,442 167,724 SH   DFND 2,3 167,724 0 0
HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 445,683 14,651 SH   DFND 2 14,651 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 30,484,045 172,675 SH   DFND 2,3 172,675 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 7,878,252 401,133 SH   DFND 2 401,133 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 73,223,138 381,808 SH   DFND 2,3 381,808 0 0
HESS CORP COM 42809H107 BBG000BBD070 90,913,890 669,469 SH   DFND 2,3,5 669,469 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 79,753,346 3,898,013 SH   DFND 1,2,3 3,898,013 0 0
HEXCEL CORP COM 428291108 BBG000BLMDQ9 247,320 4,000 SH   DFND 3 4,000 0 0
HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 3,837,498 114,518 SH   DFND 2,3 114,518 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 127,534,728 553,296 SH   DFND 2,3 553,296 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 43,039,391 528,350 SH   DFND 2,3 528,350 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,032,952,048 2,549,240 SH   DFND 1,2,3,4,5 2,549,240 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 385,891,809 1,866,827 SH   DFND 1,2,3 1,866,827 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 25,943,819 818,417 SH   DFND 1,2,3 818,417 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 66,317,310 3,768,029 SH   DFND 1,2,3 3,768,029 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 96,088,923 958,493 SH   DFND 1,2,3 958,493 0 0
H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 18,893,582 507,892 SH   DFND 2,3 507,892 0 0
HUBBELL INC COM 443510607 BBG000BLK267 49,955,462 116,623 SH   DFND 1,2,3 116,623 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 69,708,176 131,129 SH   DFND 1,2,3 131,129 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 738,190 154,433 SH   DFND 2,3 154,433 0 0
HUMANA INC COM 444859102 BBG000BLKK03 103,070,047 325,409 SH   DFND 1,2,3 325,409 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 32,861,435 190,689 SH   DFND 2,3 190,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 55,813,739 3,796,853 SH   DFND 1,2,3 3,796,853 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 25,765,417 97,456 SH   DFND 1,2,3 97,456 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,777,587 73,454 SH   DFND 2 73,454 0 0
HYATT HOTELS CORP - CL A COM 448579102 BBG000CVRFS4 12,932,586 84,971 SH   DFND 2,3 84,971 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 72,167,916 971,043 SH   DFND 2 971,043 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 681,983 22,847 SH   DFND 2,5 22,847 0 0
IBOTTA INC-CL A COM 451051106 BBG006NHMVC7 18,498,094 300,245 SH   DFND 2,3 300,245 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 36,040,934 168,023 SH   DFND 2,3 168,023 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 99,798,127 197,534 SH   DFND 1,2,3 197,534 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 180,592,437 689,100 SH   DFND 2,3 689,100 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 52,037,111 399,027 SH   DFND 1,2,3 399,027 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 31,972,504 483,699 SH   DFND 1,2,3 483,699 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 5,021,004 244,927 SH   DFND 2,3 244,927 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 302,079 63,462 SH   DFND 2,3 63,462 0 0
INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 94,544,473 963,167 SH   DFND 1,2,3,4 963,167 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 4,153,891 30,861 SH   DFND 2,3 30,861 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 36,384,877 156,326 SH   DFND 1,2,3 156,326 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 243,527,046 10,380,522 SH   DFND 1,2,3 10,380,522 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 64,720,149 3,149,399 SH   DFND 2 3,149,399 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 BBG000LV0836 83,630,493 600,104 SH   DFND 1,3,4,5 600,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 349,331,921 2,174,626 SH   DFND 1,2,3,4,5 2,174,626 0 0
INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 546,823,915 2,473,421 SH   DFND 1,2,3,5 2,473,421 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 64,532,580 615,006 SH   DFND 1,2,3 615,006 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 45,788,277 937,324 SH   DFND 2,3 937,324 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 29,947,980 946,822 SH   DFND 1,2,3 946,822 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 BBG000BSWKH7 196,640,475 402,894 SH   DFND 3 402,894 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 493,921,044 795,364 SH   DFND 1,2,3,5 795,364 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 712,654,930 1,450,638 SH   DFND 1,2,3,5 1,450,638 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 2,311,304 81,470 SH   DFND 2,3 81,470 0 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615 BBG011B9WBT3 1,262,630 31,000 SH   DFND 2 31,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 125,330,119 3,554,456 SH   DFND 2,3 3,554,456 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 7,856,327 196,114 SH   DFND 2 196,114 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 242,482,870 1,023,264 SH   DFND 2,3 1,023,264 0 0
IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 2,269,127 793,401 SH   DFND 2,3 793,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 76,385,226 2,508,546 SH   DFND 1,2 2,508,546 0 0
IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 107,013,901 900,563 SH   DFND 1,2,3,5 900,563 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 168,372 40,867 SH   DFND 1,3 40,867 0 0
ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 902,180,990 18,152,535 SH   DFND 2,3 18,152,535 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 805,814 27,325 SH   DFND 2,3,5 27,325 0 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 BBG000PNJ9F5 212,184 4,210 SH   DFND 3 4,210 0 0
ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 212,227,652 367,927 SH   DFND 1,2,3,5 367,927 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 100,519,994 992,594 SH   DFND 3 992,594 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 7,577,310 165,227 SH   DFND 3 165,227 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 759,791 6,725 SH   DFND 3 6,725 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 8,449,806 90,295 SH   DFND 3 90,295 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 10,400,135 129,516 SH   DFND 3 129,516 0 0
ISHARES CORE US REIT ETF COM 464288521 BBG000R72F62 921,149 14,961 SH   DFND 2 14,961 0 0
ISHARES MBS ETF COM 464288588 BBG000QN3H90 104,889,243 1,094,763 SH   DFND 3 1,094,763 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 BBG000QN1YR5 17,969,770 334,508 SH   DFND 2 334,508 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 18,806,097 357,123 SH   DFND 2 357,123 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 BBG000QVL5M3 4,017,083 178,537 SH   DFND 2,3,5 178,537 0 0
ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 8,704,640 148,721 SH   DFND 2,3,5 148,721 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 6,561,785 253,253 SH   DFND 3 253,253 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 34,970,555 609,137 SH   DFND 3 609,137 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 BBG000CJLQ12 3,569,480 66,261 SH   DFND 2,3,5 66,261 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 BBG000BK3L48 910,043 33,643 SH   DFND 3,5 33,643 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 3,847,620 88,614 SH   DFND 3 88,614 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 660,612 15,471 SH   DFND 2,3 15,471 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 BBG000R73NK8 753,712 31,762 SH   DFND 3 31,762 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 143,062,500 5,450,000 SH   DFND 2 5,450,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 293,598 44,150 SH   DFND 2 44,150 0 0
ITRON INC COM 465741106 BBG000BD2167 253,781 2,376 SH   DFND 1,3 2,376 0 0
JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 1,603,807 91,751 SH   DFND 2,3 91,751 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,479,740,836 7,017,646 SH   DFND 1,2,3,5 7,017,646 0 0
JABIL INC COM 466313103 BBG000BJNGN9 31,651,177 264,134 SH   DFND 2,3 264,134 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 45,544,299 347,932 SH   DFND 1,2,3,4 347,932 0 0
JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 2,618,920 65,473 SH   DFND 2,5 65,473 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 973,798,931 6,008,879 SH   DFND 1,2,3,4,5 6,008,879 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 451,122 1,672 SH   DFND 1 1,672 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 34,421,562 883,057 SH   DFND 1,2,3 883,057 0 0
KBR INC COM 48242W106 BBG000P28YZ6 2,751,677 42,249 SH   DFND 3,4 42,249 0 0
KLA CORP COM 482480100 BBG000BMTFR4 250,946,786 324,049 SH   DFND 1,2,3 324,049 0 0
KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 31,529,177 1,583,585 SH   DFND 2,3 1,583,585 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 179,327,734 1,373,317 SH   DFND 2,3 1,373,317 0 0
KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 10,424,854 600,510 SH   DFND 2,3 600,510 0 0
JSC KASPI.KZ ADR COM 48581R205 BBG00NNN9QQ8 36,252,926 342,041 SH   DFND 2 342,041 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 65,209,725 807,951 SH   DFND 2,3 807,951 0 0
KENVUE INC COM 49177J102 BBG01C79X561 111,034,663 4,800,461 SH   DFND 2,3 4,800,461 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 108,534,434 2,895,796 SH   DFND 1,2,3 2,895,796 0 0
KEYCORP COM 493267108 BBG000BMQPL1 35,192,872 2,101,067 SH   DFND 2,3 2,101,067 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 68,378,043 430,240 SH   DFND 1,2,3 430,240 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 6,926,410 178,977 SH   DFND 2,3 178,977 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 116,387,601 818,018 SH   DFND 1,2,3 818,018 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 87,925,456 3,786,626 SH   DFND 2,3 3,786,626 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 101,422,060 4,591,311 SH   DFND 2,3,5 4,591,311 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 540,325 57,727 SH   DFND 1,2,5 57,727 0 0
KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 11,306,459 425,695 SH   DFND 2,3 425,695 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 16,919,907 313,622 SH   DFND 2,3 313,622 0 0
KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 92,634,996 2,638,422 SH   DFND 1,2,3 2,638,422 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 55,045,481 2,362,467 SH   DFND 2,3 2,362,467 0 0
KROGER CO COM 501044101 BBG000BMY992 124,697,291 2,176,218 SH   DFND 1,2,3,4 2,176,218 0 0
LKQ CORP COM 501889208 BBG000PXDL44 27,122,846 679,430 SH   DFND 1,2,3 679,430 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 40,756,543 175,199 SH   DFND 1,2,3 175,199 0 0
LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1,737,088 47,345 SH   DFND 2,3 47,345 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 128,225,251 539,056 SH   DFND 1,2,3 539,056 0 0
LABCORP HOLDINGS INC COM 504922105 BBG01MMT6PL7 42,135,590 188,543 SH   DFND 1,2,3 188,543 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 278,164,948 340,855 SH   DFND 1,2,3 340,855 0 0
LAMAR ADVERTISING CO-A COM 512816109 BBG000FGMKY1 12,838,292 96,095 SH   DFND 2,3 96,095 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 22,277,422 344,106 SH   DFND 1,2,3 344,106 0 0
LANTHEUS HOLDINGS INC COM 516544103 BBG006Q52RD0 728,411 6,637 SH   DFND 2,3 6,637 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 36,398,891 723,061 SH   DFND 2,3 723,061 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 421,535 7,943 SH   DFND 2,3 7,943 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 55,062,376 552,336 SH   DFND 1,2,3 552,336 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 8,636,272 177,227 SH   DFND 2,3 177,227 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 57,181,378 350,806 SH   DFND 1,2,3 350,806 0 0
LENNAR CORP-A COM 526057104 BBG000BN5HF7 113,879,289 607,421 SH   DFND 2,3 607,421 0 0
LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 531,272 3,072 SH   DFND 3 3,072 0 0
LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 37,307,052 61,737 SH   DFND 1,2,3 61,737 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 28,063,700 2,792,408 SH   DFND 2,3 2,792,408 0 0
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 468,125 24,522 SH   DFND 2 24,522 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 BBG01HLMBCG3 41,052,921 530,194 SH   DFND 2,3 530,194 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 BBG01HLMB809 497,491 6,955 SH   DFND 3 6,955 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,731,168,399 1,954,047 SH   DFND 1,2,3,5 1,954,047 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 1,289,525 10,346 SH   DFND 2 10,346 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 5,070,481 64,691 SH   DFND 2,3 64,691 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 38,375,917 350,497 SH   DFND 2,3 350,497 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 329,886,498 564,333 SH   DFND 1,2,3,4 564,333 0 0
LOEWS CORP COM 540424108 BBG000C45984 40,264,038 509,349 SH   DFND 2,3 509,349 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 350,919,760 1,295,624 SH   DFND 1,2,3 1,295,624 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 84,440,592 311,187 SH   DFND 1,2,3 311,187 0 0
M & T BANK CORP COM 55261F104 BBG000D9KWL9 83,324,714 467,801 SH   DFND 1,2,3 467,801 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 17,812,218 455,672 SH   DFND 1,2,3 455,672 0 0
MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 506,996 28,725 SH   DFND 2 28,725 0 0
MSCI INC COM 55354G100 BBG000RTDY25 102,715,181 176,205 SH   DFND 1,2,3 176,205 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 BBG000LJQ3H1 277,260 2,492 SH   DFND 2 2,492 0 0
MACERICH CO/THE COM 554382101 BBG000BL9C59 4,262,688 233,700 SH   DFND 2,3 233,700 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,595,362 89,326 SH   DFND 2,3 89,326 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 4,944,663 120,484 SH   DFND 2 120,484 0 0
MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 10,525,589 209,924 SH   DFND 2 209,924 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 36,460,658 129,578 SH   DFND 2,3 129,578 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 33,083,781 1,242,350 SH   DFND 2,3 1,242,350 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 137,872,036 846,308 SH   DFND 1,2,3,5 846,308 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 48,944,402 31,203 SH   DFND 2,3 31,203 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 19,242,926 75,109 SH   DFND 2,3 75,109 0 0
MARKFORGED HOLDING CORP COM 57064N201 BBG00X7WQC22 2,857,841 599,128 SH   DFND 2 599,128 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 263,372,692 1,180,567 SH   DFND 2,3 1,180,567 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 140,843,833 566,548 SH   DFND 2,3 566,548 0 0
MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 73,724,103 136,970 SH   DFND 2,3 136,970 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 147,670,893 2,047,572 SH   DFND 1,2,3 2,047,572 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 41,419,773 493,445 SH   DFND 2,3 493,445 0 0
MASIMO CORP COM 574795100 BBG000C3W281 49,623,159 372,183 SH   DFND 1,4,5 372,183 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 967,994,165 1,960,296 SH   DFND 1,2,3,5 1,960,296 0 0
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 18,841,558 497,927 SH   DFND 2,3 497,927 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 50,396,981 612,357 SH   DFND 1,2,3 612,357 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 613,721,939 2,015,441 SH   DFND 1,2,3,5 2,015,441 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 158,316,745 320,207 SH   DFND 1,2,3 320,207 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 3,799,710 649,523 SH   DFND 2,3 649,523 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 475,822,849 231,887 SH   DFND 2,3,5 231,887 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 742,357,846 6,537,142 SH   DFND 1,2,3,5 6,537,142 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 389,633 1,900 SH   DFND 1 1,900 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 111,056,516 1,346,466 SH   DFND 1,2,3 1,346,466 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 72,309,535 48,216 SH   DFND 1,2,3 48,216 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,912,402,012 18,388,106 SH   DFND 1,2,3,4,5 18,388,106 0 0
MICROSTRATEGY INC-CL A COM 594972408 BBG000GQJPZ0 57,857,450 343,164 SH   DFND 2,3 343,164 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 170,163,414 2,119,360 SH   DFND 2,3 2,119,360 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 443,489,369 4,276,245 SH   DFND 1,2,3 4,276,245 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 57,192,241 359,926 SH   DFND 2,3 359,926 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 107,884,538 1,614,313 SH   DFND 1,2,3 1,614,313 0 0
MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 1,813,434 11,286 SH   DFND 2,3 11,286 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 50,421,188 146,335 SH   DFND 1,2,3 146,335 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 21,382,370 371,738 SH   DFND 1,2,3,4 371,738 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 253,846,487 3,445,724 SH   DFND 2,3,4 3,445,724 0 0
MONGODB INC COM 60937P106 BBG0022FDRY8 47,077,397 174,135 SH   DFND 1,2,3 174,135 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 101,602,550 109,900 SH   DFND 2,3 109,900 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 92,718,089 1,777,230 SH   DFND 2,3 1,777,230 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 177,322,960 373,634 SH   DFND 1,2,3 373,634 0 0
MOOG INC-CLASS A COM 615394202 BBG000BP7RH6 273,939 1,356 SH   DFND 3 1,356 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 284,866,134 2,732,791 SH   DFND 1,2,3,5 2,732,791 0 0
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 17,086,818 638,044 SH   DFND 2,3 638,044 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 188,622,483 419,506 SH   DFND 1,2,3 419,506 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 BBG000JBC9M7 313,674 14,455 SH   DFND 1,3 14,455 0 0
N-ABLE INC COM 62878D100 BBG00YJKWXD8 485,950 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 BBG00LPXZB46 2,834,471 424,322 SH   DFND 3 424,322 0 0
NMI HOLDINGS INC COM 629209305 BBG005DLMMZ6 271,854 6,600 SH   DFND 1 6,600 0 0
NRG ENERGY INC COM 629377508 BBG000D8RG11 47,714,354 523,758 SH   DFND 1,2,3,5 523,758 0 0
NVR INC COM 62944T105 BBG000BQBYR3 74,030,031 7,545 SH   DFND 1,2,3 7,545 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 80,820,902 1,106,984 SH   DFND 1,2,3 1,106,984 0 0
NATERA INC COM 632307104 BBG001J1BQ86 85,231,945 671,382 SH   DFND 2 671,382 0 0
NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 38,762,083 461,124 SH   DFND 2,3 461,124 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 9,709,977 200,247 SH   DFND 2,3 200,247 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 3,688,698 76,529 SH   DFND 2,3 76,529 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 973,652 57,921 SH   DFND 2 57,921 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 64,648,963 523,431 SH   DFND 1,2,3 523,431 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 856,392,458 1,207,428 SH   DFND 1,2,3,4,5 1,207,428 0 0
NETEASE INC-ADR COM 64110W102 BBG000BX72V8 661,677 7,076 SH   DFND 2,5 7,076 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 BBG01JKVZQZ2 500,668 16,351 SH   DFND 2,3 16,351 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 26,700,314 1,615,264 SH   DFND 2,3 1,615,264 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 26,724,242 231,941 SH   DFND 1,2,3 231,941 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 BBG01JFZ96X4 474,935 21,786 SH   DFND 2 21,786 0 0
NEW GOLD INC COM 644535106 BBG000KD2ZL5 764,470 265,441 SH   DFND 2 265,441 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 4,075,093 340,158 SH   DFND 2 340,158 0 0
NEW YORK TIMES CO-A COM 650111107 BBG000FFC0B3 445,360 8,000 SH   DFND 1 8,000 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 164,022,122 3,068,702 SH   DFND 1,2,3,5 3,068,702 0 0
NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 21,806,828 818,882 SH   DFND 2,3 818,882 0 0
NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 1,219,626 43,636 SH   DFND 2,3 43,636 0 0
NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 545,297 14,549 SH   DFND 2,3 14,549 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 398,254,727 4,711,401 SH   DFND 2,3,5 4,711,401 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 225,388 36,062 SH   DFND 2,3 36,062 0 0
NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 1,127,932 25,629 SH   DFND 2,3 25,629 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 24,514,207 9,884,761 SH   DFND 2 9,884,761 0 0
NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 474,466 2,732 SH   DFND 2 2,732 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 267,743,533 3,028,773 SH   DFND 2,3 3,028,773 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 1,718,420 495,222 SH   DFND 2 495,222 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 34,652,876 1,000,083 SH   DFND 1,2,3 1,000,083 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 31,162,625 118,656 SH   DFND 2,3 118,656 0 0
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 132,564,562 533,459 SH   DFND 2,3 533,459 0 0
NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 40,756,761 452,702 SH   DFND 2,3 452,702 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 186,654,791 353,466 SH   DFND 1,2,3 353,466 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 38,710,560 1,411,249 SH   DFND 1,2,3 1,411,249 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 99,867,104 664,275 SH   DFND 1,2,3,5 664,275 0 0
NUTANIX INC - A COM 67059N108 BBG001NDW1Z7 509,550 8,600 SH   DFND 1 8,600 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 7,702,802,944 63,428,878 SH   DFND 1,2,3,4,5 63,428,878 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 5,899,317 122,749 SH   DFND 2,5 122,749 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 12,431,550 553,251 SH   DFND 2 553,251 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 260,783,275 226,453 SH   DFND 1,2,3,4,5 226,453 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 3,272,928 200,670 SH   DFND 2 200,670 0 0
CHORD ENERGY CORP COM 674215207 BBG00Y7BLHL9 15,272,463 117,273 SH   DFND 2,3 117,273 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 76,384,805 1,482,049 SH   DFND 2,3,5 1,482,049 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 604,217 24,295 SH   DFND 2 24,295 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 118,799 54,495 SH   DFND 2,3 54,495 0 0
OKTA INC COM 679295105 BBG001YV1SM4 25,454,536 342,407 SH   DFND 1,2,3 342,407 0 0
OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 92,380,114 465,063 SH   DFND 2,3 465,063 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 50,671,853 490,104 SH   DFND 2,3,4 490,104 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 11,485,866 282,208 SH   DFND 2,3 282,208 0 0
OMNICELL INC COM 68213N109 BBG000BTNGZ4 32,721,408 750,491 SH   DFND 2 750,491 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 77,098,968 1,061,823 SH   DFND 1,2,3 1,061,823 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 460,909 16,736 SH   DFND 2,3 16,736 0 0
ONEOK INC COM 682680103 BBG000BQHGR6 128,323,525 1,408,137 SH   DFND 1,2,3,5 1,408,137 0 0
ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1,105,721 23,491 SH   DFND 2 23,491 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 478,426 2,305 SH   DFND 1,2 2,305 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 632,167,982 3,709,906 SH   DFND 1,2,3,5 3,709,906 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 244,960 61,240 SH   DFND 2,3 61,240 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,281,786 12,791 SH   DFND 3 12,791 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 96,546,852 928,871 SH   DFND 1,2,3 928,871 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 37,846,129 2,059,093 SH   DFND 2,3 2,059,093 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 19,337,432 504,762 SH   DFND 1,2,3 504,762 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 35,264,989 199,779 SH   DFND 1,2,3 199,779 0 0
BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 8,925,771 612,613 SH   DFND 2 612,613 0 0
BLUE OWL CAPITAL CORP III COM 69122G102 BBG00WWDYQX4 2,397,094 167,278 SH   DFND 2 167,278 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 100,725,659 5,094,874 SH   DFND 1,2,3,5 5,094,874 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 169,126,659 914,940 SH   DFND 2,3 914,940 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 80,514,221 607,838 SH   DFND 1,2,3 607,838 0 0
PPL CORP COM 69351T106 BBG000BRJL00 54,574,590 1,649,776 SH   DFND 2,3,5 1,649,776 0 0
PTC INC COM 69370C100 BBG000C2VBB0 141,470,691 783,077 SH   DFND 2,3 783,077 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 128,758,355 1,304,807 SH   DFND 2,3 1,304,807 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 20,171,802 11,865,766 SH   DFND 2 11,865,766 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 49,539,631 229,989 SH   DFND 2,3,4 229,989 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 69,354,796 3,738,803 SH   DFND 2 3,738,803 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 557,364,810 14,982,925 SH   DFND 2,3 14,982,925 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 261,736,084 765,758 SH   DFND 1,2,3 765,758 0 0
PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 61,008,661 644,435 SH   DFND 1,4,5 644,435 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 922,977 187,597 SH   DFND 2,3 187,597 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 14,594,656 1,035,082 SH   DFND 2,3 1,035,082 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 182,307,238 288,543 SH   DFND 2,3 288,543 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 421,783 55,135 SH   DFND 2 55,135 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 111,641,652 831,967 SH   DFND 1,2,3,4 831,967 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 16,416,473 98,556 SH   DFND 2,3 98,556 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 248,911,564 3,189,947 SH   DFND 1,2,3 3,189,947 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 1,788,352 135,174 SH   DFND 2,3 135,174 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 597,648 51,655 SH   DFND 2 51,655 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,231,342 6,337 SH   DFND 3 6,337 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 633,585,384 3,725,877 SH   DFND 1,2,3,5 3,725,877 0 0
REVVITY INC COM 714046109 BBG000FXW512 38,289,613 299,723 SH   DFND 2,3,4 299,723 0 0
PERMIAN RESOURCES CORP COM 71424F105 BBG00CNYBQ76 632,879 46,501 SH   DFND 2 46,501 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 4,264,231 792,608 SH   DFND 2 792,608 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 325,839 22,612 SH   DFND 2 22,612 0 0
PFIZER INC COM 717081103 BBG000BR2B91 379,657,030 13,118,764 SH   DFND 1,2,3,4,5 13,118,764 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 370,360,686 3,050,747 SH   DFND 1,2,3,4 3,050,747 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 5,069,468 134,433 SH   DFND 2,3 134,433 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 124,361,953 946,078 SH   DFND 1,2,3,5 946,078 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 352,288 15,458 SH   DFND 2 15,458 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 1,357,753 134,431 SH   DFND 2,3 134,431 0 0
PDD HOLDINGS INC COM 722304102 BBG00LBLDDR2 226,532,028 1,680,380 SH   DFND 2,3,5 1,680,380 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 331,238 3,739 SH   DFND 2,3 3,739 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 192,423,109 5,944,489 SH   DFND 1,2,3,5 5,944,489 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 1,350,500 73,000 SH   DFND 2 73,000 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 913,063 40,401 SH   DFND 2,3 40,401 0 0
POOL CORP COM 73278L105 BBG000BCVG28 33,018,230 87,628 SH   DFND 1,2,3 87,628 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 367,449 25,099 SH   DFND 2,3 25,099 0 0
POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 2,789,811 61,927 SH   DFND 2 61,927 0 0
POWELL INDUSTRIES INC COM 739128106 BBG000BRGWN4 574,954 2,590 SH   DFND 1 2,590 0 0
PRECISION DRILLING CORP COM 74022D407 BBG000BBK2X9 471,807 7,653 SH   DFND 2 7,653 0 0
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 72,336,383 664,063 SH   DFND 2,3,4 664,063 0 0
PRIMO WATER CORP COM 74167P108 BBG000KPQCZ8 252,500 10,000 SH   DFND 1 10,000 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 12,347,061 3,190,455 SH   DFND 2 3,190,455 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 44,913,674 522,860 SH   DFND 1,2,3 522,860 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 990,149,587 5,716,799 SH   DFND 1,2,3,5 5,716,799 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 486,576,680 1,917,468 SH   DFND 1,2,3,4,5 1,917,468 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 531,030,509 4,205,183 SH   DFND 1,2,3,5 4,205,183 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 7,718,748 72,300 SH   DFND 2,3 72,300 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 96,589,844 797,604 SH   DFND 1,2,3 797,604 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 100,667,508 1,128,433 SH   DFND 1,2,3,5 1,128,433 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 289,809,356 796,464 SH   DFND 1,2,3,5 796,464 0 0
PULTEGROUP INC COM 745867101 BBG000BR54L0 76,965,379 536,232 SH   DFND 1,2,3 536,232 0 0
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 105,523,141 2,100,381 SH   DFND 2,3 2,100,381 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 22,672,697 219,484 SH   DFND 1,2,3 219,484 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 559,424,368 3,289,764 SH   DFND 1,2,3,5 3,289,764 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 103,649,760 347,643 SH   DFND 2,3,4 347,643 0 0
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 6,658,768 7,547,912 SH   DFND 2 7,547,912 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 44,265,191 285,122 SH   DFND 2,3 285,122 0 0
RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 1,531,940 166,878 SH   DFND 2,3 166,878 0 0
RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 29,227,671 241,551 SH   DFND 2,3 241,551 0 0
RALPH LAUREN CORP COM 751212101 BBG000BS0ZF1 284,407 1,467 SH   DFND 2,3 1,467 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 57,940,724 473,140 SH   DFND 1,2,3 473,140 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,820,004 56,557 SH   DFND 2 56,557 0 0
RTX CORP COM 75513E101 BBG000BW8S60 355,926,886 2,937,660 SH   DFND 2,3 2,937,660 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 274,500,405 4,328,294 SH   DFND 2,3,5 4,328,294 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 64,362,738 9,766,728 SH   DFND 2 9,766,728 0 0
REDDIT INC-CL A COM 75734B100 BBG005K1D4S0 33,808,456 512,871 SH   DFND 2 512,871 0 0
REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 48,684,826 674,025 SH   DFND 1,2,3 674,025 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 316,957,270 301,508 SH   DFND 1,2,3 301,508 0 0
REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 58,626,004 2,512,902 SH   DFND 1,2,3 2,512,902 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 3,919,917 17,992 SH   DFND 1,2 17,992 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 36,962,773 127,806 SH   DFND 1,2,3 127,806 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 1,591,456 63,837 SH   DFND 2 63,837 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 857,300 249,215 SH   DFND 2 249,215 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 113,683,875 566,042 SH   DFND 2,3 566,042 0 0
RESMED INC COM 761152107 BBG000L4M7F1 84,353,713 345,542 SH   DFND 2,3 345,542 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 23,662,403 1,504,285 SH   DFND 2,3 1,504,285 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 12,001,601 238,553 SH   DFND 2,3 238,553 0 0
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 4,449,121 62,514 SH   DFND 2 62,514 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 19,822,901 1,766,747 SH   DFND 2,3 1,766,747 0 0
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 538,244,881 22,982,275 SH   DFND 1,2,3 22,982,275 0 0
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 399,428,796 9,024,600 SH   DFND 1,2,3,5 9,024,600 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 19,817,033 2,036,694 SH   DFND 2 2,036,694 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 264,929,483 986,849 SH   DFND 2,3 986,849 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 481,651,221 6,451,262 SH   DFND 2,3 6,451,262 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 35,177,530 695,483 SH   DFND 1,2,3 695,483 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 159,448,995 286,552 SH   DFND 2,3 286,552 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 117,123,571 778,178 SH   DFND 2,3 778,178 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 5,908,856 89,596 SH   DFND 2 89,596 0 0
RUBRIK INC-A COM 781154109 BBG008D32605 20,773,787 646,152 SH   DFND 2 646,152 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 1,250,628 27,681 SH   DFND 2 27,681 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 BBG011K4W134 81,673,443 1,230,207 SH   DFND 1,4,5 1,230,207 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 9,078,509 84,656 SH   DFND 2,3 84,656 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 375,867,398 727,551 SH   DFND 1,2,3 727,551 0 0
SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 53,973,605 224,236 SH   DFND 1,2,3 224,236 0 0
SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 15,504,372 224,084 SH   DFND 2,3 224,084 0 0
SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 4,887,248 70,209 SH   DFND 2,3 70,209 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 BBG000BDTBL9 72,293,760 126,000 SH   DFND 1 126,000 0 0
SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 110,386,428 454,153 SH   DFND 2,5 454,153 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 BBG000MQSW88 321,738 2,583 SH   DFND 5 2,583 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 38,974,869 525,197 SH   DFND 2,3 525,197 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 1,908,891 45,711 SH   DFND 3 45,711 0 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408 BBG002QLYC88 10,634,364 412,985 SH   DFND 2 412,985 0 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 BBG000NXDKM8 12,399,674 126,799 SH   DFND 2 126,799 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 4,708,349 253,001 SH   DFND 2,3 253,001 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,342,714 51,190 SH   DFND 2,3 51,190 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 674,520,797 2,464,363 SH   DFND 1,2,3,5 2,464,363 0 0
SAMSARA INC-CL A COM 79589L106 BBG0099PW5P1 18,106,738 376,283 SH   DFND 2,3 376,283 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 212,313 1,700 SH   DFND 1 1,700 0 0
SAUL CENTERS INC COM 804395101 BBG000BJ5G95 576,572 13,741 SH   DFND 2,3 13,741 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 20,093,427 275,630 SH   DFND 2,3 275,630 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 221,636,365 5,283,346 SH   DFND 1,2,3,4,5 5,283,346 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 40,644,052 2,191,054 SH   DFND 2 2,191,054 0 0
SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 216,893,535 3,346,606 SH   DFND 1,2,3 3,346,606 0 0
SCHWAB US REIT ETF COM 808524847 BBG001CSKWZ1 829,440 35,798 SH   DFND 5 35,798 0 0
SCIENCE APPLICATIONS INTE COM 808625107 BBG003BW05K6 315,586 2,266 SH   DFND 3 2,266 0 0
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 110,057,852 1,167,351 SH   DFND 2,3,5 1,167,351 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 BBG000BHNNF7 1,514,997 15,719 SH   DFND 2,5 15,719 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 1,438,427 16,383 SH   DFND 5 16,383 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 BBG000BJ7G75 3,128,448 38,728 SH   DFND 2 38,728 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 120,926,220 1,445,967 SH   DFND 2,3,4,5 1,445,967 0 0
SENDAS DISTRIBUIDORA SA COM 81689T104 BBG00ZDRF751 97,352 14,150 SH   DFND 2 14,150 0 0
SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 822,888 180,458 SH   DFND 2,3 180,458 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 460,889,900 515,312 SH   DFND 1,2,3,5 515,312 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 223,779,228 586,316 SH   DFND 2,3,5 586,316 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 375,758 66,980 SH   DFND 2,3 66,980 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 473,402,367 5,907,192 SH   DFND 2 5,907,192 0 0
SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 251,484,351 1,487,897 SH   DFND 2,3,5 1,487,897 0 0
SITE CENTERS CORP COM 82981J851 BBG000BGZ832 608,656 51,581 SH   DFND 2,3 51,581 0 0
SIRIUS XM HOLDINGS INC COM 829933100 BBG01KJQM3Y8 1,933,127 81,739 SH   DFND 3 81,739 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 7,297,060 355,434 SH   DFND 2 355,434 0 0
SKECHERS USA INC-CL A COM 830566105 BBG000C4HKK2 1,562,649 23,351 SH   DFND 3 23,351 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 43,514,012 440,559 SH   DFND 2,3,4 440,559 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 25,757,405 286,735 SH   DFND 2,3 286,735 0 0
JM SMUCKER CO/THE COM 832696405 BBG000BT1715 37,909,386 313,042 SH   DFND 2,3 313,042 0 0
SNAP-ON INC COM 833034101 BBG000BT7JW9 40,537,961 139,926 SH   DFND 1,2,3,4 139,926 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 34,559,224 3,229,834 SH   DFND 1,2,3,5 3,229,834 0 0
SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 76,365,590 664,858 SH   DFND 1,2,3 664,858 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 78,963,611 10,046,261 SH   DFND 2 10,046,261 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2,155,792 143,242 SH   DFND 2 143,242 0 0
SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 485,577 37,209 SH   DFND 2 37,209 0 0
SOLVENTUM CORP COM 83444M101 BBG018YZH6T3 25,955,989 372,289 SH   DFND 2,3 372,289 0 0
SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 661,569 12,110 SH   DFND 2,3 12,110 0 0
SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 12,179,795 126,124 SH   DFND 1,4 126,124 0 0
SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 236,271,149 2,619,995 SH   DFND 2,3,5 2,619,995 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 26,038,127 225,107 SH   DFND 2,3 225,107 0 0
SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 10,322,766 348,389 SH   DFND 2,3 348,389 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 BBG001KFKQM7 1,942,333 17,592 SH   DFND 3 17,592 0 0
BLOCK INC COM 852234103 BBG0018SLC07 529,123,426 7,882,071 SH   DFND 2,3 7,882,071 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 7,791,771 199,329 SH   DFND 2,3 199,329 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 42,507,647 385,977 SH   DFND 2,3 385,977 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 257,382,569 2,640,092 SH   DFND 1,2,3 2,640,092 0 0
STATE STREET CORP COM 857477103 BBG000BKFBD7 62,938,974 711,416 SH   DFND 1,2,3,4 711,416 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 51,243,703 406,438 SH   DFND 1,2,3 406,438 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 868,042 63,407 SH   DFND 2 63,407 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107 BBG00WXXV032 461,687 8,124 SH   DFND 2 8,124 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 413,127,182 1,143,573 SH   DFND 2,3 1,143,573 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 854,317 124,536 SH   DFND 2,3 124,536 0 0
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 90,778,904 671,690 SH   DFND 2,3 671,690 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 1,542,776 41,787 SH   DFND 2 41,787 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 4,378,146 424,239 SH   DFND 2,3 424,239 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 5,190,509 124,652 SH   DFND 1,2,3 124,652 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 358,511,967 707,976 SH   DFND 1,2,3,4,5 707,976 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 53,326,409 1,069,094 SH   DFND 1,2,3,4 1,069,094 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 90,059,227 1,153,718 SH   DFND 1,2,3 1,153,718 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 3,591,972 211,666 SH   DFND 2 211,666 0 0
TFI INTERNATIONAL INC COM 87241L109 BBG000HJS1F0 1,232,147 9,001 SH   DFND 2 9,001 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 309,896,091 2,636,516 SH   DFND 1,2,3 2,636,516 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 293,239,005 1,421,007 SH   DFND 2,3 1,421,007 0 0
TPG INC COM 872657101 BBG0145FSNR1 269,208 4,677 SH   DFND 2 4,677 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 352,149 7,772 SH   DFND 1 7,772 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 91,628,987 527,604 SH   DFND 1,2,3,4,5 527,604 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 61,928,068 402,889 SH   DFND 1,2,3,5 402,889 0 0
TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 11,615,241 981,017 SH   DFND 2,3 981,017 0 0
TANGER INC COM 875465106 BBG000D2JB50 3,935,082 118,598 SH   DFND 2,3 118,598 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 365,457 7,779 SH   DFND 2,3 7,779 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 200,832,935 1,288,547 SH   DFND 1,2,3,4 1,288,547 0 0
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 76,693,306 518,163 SH   DFND 1,2,3,5 518,163 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 533,976 7,600 SH   DFND 1 7,600 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 2,063,290 43,392 SH   DFND 2 43,392 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3,049,406 58,373 SH   DFND 2 58,373 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 57,755,802 131,965 SH   DFND 2,3 131,965 0 0
TELEFLEX INC COM 879369106 BBG000BV59Y6 25,451,454 102,909 SH   DFND 2,3 102,909 0 0
TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 2,220,497 216,212 SH   DFND 2 216,212 0 0
TEMPUS AI INC COM 88023B103 BBG01MZQYJF9 68,921,763 1,217,699 SH   DFND 2 1,217,699 0 0
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 143,907,127 6,373,212 SH   DFND 2 6,373,212 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 21,237,908 1,762,482 SH   DFND 2,3,5 1,762,482 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 325,814,457 2,432,722 SH   DFND 2,3 2,432,722 0 0
TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 7,102,559 106,278 SH   DFND 2,3 106,278 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,231,403,549 8,528,852 SH   DFND 1,2,3,5 8,528,852 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 35,383,369 1,963,561 SH   DFND 2,3 1,963,561 0 0
TETRA TECH INC COM 88162G103 BBG000BYZ0Q5 235,800 5,000 SH   DFND 1 5,000 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 468,875,271 2,269,813 SH   DFND 1,2,3,5 2,269,813 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 41,391,676 46,784 SH   DFND 2,3 46,784 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 2,305,336 13,054 SH   DFND 1,3 13,054 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 41,724,635 471,039 SH   DFND 1,2,3 471,039 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 191,878,618 1,749,919 SH   DFND 2,3 1,749,919 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 683,174,069 1,104,441 SH   DFND 1,2,3,5 1,104,441 0 0
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 2,820,532 993,145 SH   DFND 2 993,145 0 0
QIFU TECHNOLOGY INC COM 88557W101 BBG00MDY4KL0 8,057,643 270,300 SH   DFND 2,3 270,300 0 0
3M CO COM 88579Y101 BBG000BP52R2 236,294,289 1,728,561 SH   DFND 1,2,3,4 1,728,561 0 0
TIM SA-ADR COM 88706T108 BBG00XS5M9S1 2,000,930 116,198 SH   DFND 2 116,198 0 0
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 171,352,079 6,052,705 SH   DFND 2,3 6,052,705 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,073,706 6,950 SH   DFND 1 6,950 0 0
TORO CO COM 891092108 BBG000BVQRY3 17,385,549 200,456 SH   DFND 2,3 200,456 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 72,078,489 247,752 SH   DFND 1,2,3 247,752 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 27,819,938 224,953 SH   DFND 2,3 224,953 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 175,879,501 123,240 SH   DFND 2,3 123,240 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 136,950,532 1,308,028 SH   DFND 1,2,3,4,5 1,308,028 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 208,579,849 890,910 SH   DFND 2,3 890,910 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 296,593,064 4,776,825 SH   DFND 1,2,3 4,776,825 0 0
TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 127,511,270 2,981,325 SH   DFND 1,2,3 2,981,325 0 0
TWILIO INC - A COM 90138F102 BBG0029ZX840 24,507,198 375,762 SH   DFND 1,2,3,5 375,762 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 129,290,070 2,861,666 SH   DFND 2 2,861,666 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 55,913,955 95,789 SH   DFND 2,3 95,789 0 0
TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 44,083,155 740,147 SH   DFND 1,2,3 740,147 0 0
UDR INC COM 902653104 BBG000C41023 102,748,828 2,266,185 SH   DFND 2,3 2,266,185 0 0
US BANCORP COM 902973304 BBG000FFDM15 158,291,057 3,461,427 SH   DFND 2,3,4 3,461,427 0 0
UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 1,480,895 75,287 SH   DFND 2,3 75,287 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 432,355,720 5,752,471 SH   DFND 1,2,3,4,5 5,752,471 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 181,372,621 14,169,736 SH   DFND 2 14,169,736 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 43,546,030 111,909 SH   DFND 2,3 111,909 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 335,595,090 1,361,551 SH   DFND 2,3 1,361,551 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 2,048,511 35,901 SH   DFND 2,3 35,901 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 238,963,118 1,752,700 SH   DFND 2,3 1,752,700 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 147,139,277 181,714 SH   DFND 1,2,3 181,714 0 0
UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 35,623,215 99,409 SH   DFND 2,3 99,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,524,393,482 2,607,227 SH   DFND 1,2,3,5 2,607,227 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,538,795 272,836 SH   DFND 2,3 272,836 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 173,933,889 7,689,385 SH   DFND 2 7,689,385 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 661,133 14,451 SH   DFND 2,3 14,451 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 37,177,025 162,338 SH   DFND 1,2,3 162,338 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,973,884 33,208 SH   DFND 3 33,208 0 0
URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 2,837,940 132,676 SH   DFND 2,3 132,676 0 0
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 2,738,843 234,490 SH   DFND 2 234,490 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 102,138,177 756,411 SH   DFND 1,2,3,4,5 756,411 0 0
VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 2,377,880 8,201 SH   DFND 2 8,201 0 0
VANECK GOLD MINERS ETF COM 92189F106 BBG000PLNQN7 638,633 16,038 SH   DFND 5 16,038 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 3,766,855 206,290 SH   DFND 3 206,290 0 0
VANECK OIL SERVICES ETF COM 92189H607 BBG000D02J82 502,167 1,770 SH   DFND 5 1,770 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 589,776 6,600 SH   DFND 2 6,600 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 645,511 5,649 SH   DFND 2 5,649 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 76,033,802 362,290 SH   DFND 1,2,3 362,290 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 85,238,646 1,329,154 SH   DFND 2,3 1,329,154 0 0
VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 19,230,123 197,394 SH   DFND 2,3,5 197,394 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 2,350,228 8,300 SH   DFND 2 8,300 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 93,691,117 2,752,383 SH   DFND 1,2 2,752,383 0 0
VERALTO CORP COM 92338C103 BBG019Q32XJ9 68,640,093 613,625 SH   DFND 1,2,3 613,625 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 43,970,801 231,474 SH   DFND 2,3,5 231,474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 461,286,912 10,271,363 SH   DFND 1,2,3,4,5 10,271,363 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 88,786,402 331,342 SH   DFND 1,2,3 331,342 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 312,579,338 672,098 SH   DFND 1,2,3 672,098 0 0
VERTIV HOLDINGS CO-A COM 92537N108 BBG00L2B8KW8 84,547,497 849,809 SH   DFND 2,3 849,809 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 11,074,111 1,042,760 SH   DFND 2,3 1,042,760 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 30,630,535 2,638,289 SH   DFND 2,3 2,638,289 0 0
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 166,269,696 4,991,585 SH   DFND 2,3,5 4,991,585 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 13,258,235 842,863 SH   DFND 2,3 842,863 0 0
VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1,079,114,962 3,924,768 SH   DFND 1,2,3,5 3,924,768 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 102,482,335 864,538 SH   DFND 1,2,3,5 864,538 0 0
VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 7,154,094 181,576 SH   DFND 2,3 181,576 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 72,637,472 290,051 SH   DFND 2,3 290,051 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 40,532,941 650,609 SH   DFND 2,3 650,609 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 79,032,933 821,719 SH   DFND 1,2,3,4,5 821,719 0 0
WABTEC CORP COM 929740108 BBG000BDD940 78,119,656 429,772 SH   DFND 1,2,3 429,772 0 0
WALMART INC COM 931142103 BBG000BWXBC2 916,621,836 11,351,354 SH   DFND 1,2,3,5 11,351,354 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 24,040,997 2,683,147 SH   DFND 1,2,3 2,683,147 0 0
WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 38,028,722 4,609,542 SH   DFND 2,3 4,609,542 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 2,719,845 86,896 SH   DFND 2,3 86,896 0 0
ELME COMMUNITIES COM 939653101 BBG000BWYX06 1,712,140 97,336 SH   DFND 2,3 97,336 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 52,216,334 292,005 SH   DFND 2,3 292,005 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 201,039,425 968,398 SH   DFND 2,3 968,398 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 48,148,963 133,788 SH   DFND 1,2,3 133,788 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 31,853,165 64,758 SH   DFND 2,3 64,758 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 444,077,267 7,861,166 SH   DFND 2,3,5 7,861,166 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 373,125,895 2,914,363 SH   DFND 1,2,3,5 2,914,363 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 53,303,313 177,583 SH   DFND 1,2,3 177,583 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 54,052,354 791,512 SH   DFND 1,2,3 791,512 0 0
WESTLAKE CORP COM 960413102 BBG000PXZFW2 12,108,565 80,568 SH   DFND 2,3 80,568 0 0
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 55,371,834 1,635,317 SH   DFND 1,2,3,5 1,635,317 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 387,247 6,340 SH   DFND 1,2,5 6,340 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 648,818 47,954 SH   DFND 2,3 47,954 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 131,174,042 2,873,473 SH   DFND 1,2,3,5 2,873,473 0 0
WILLIAMS-SONOMA INC COM 969904101 BBG000FSMWC3 37,931,542 244,846 SH   DFND 1,2,3 244,846 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 1,152,542 2,770 SH   DFND 1 2,770 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 470,623 2,744 SH   DFND 3 2,744 0 0
WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 130,813,609 535,222 SH   DFND 1,2,3 535,222 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 719,394,000 13,800,000 SH   DFND 2 13,800,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 902,986 11,556 SH   DFND 2 11,556 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 18,097,638 188,753 SH   DFND 2,3 188,753 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 94,446,002 1,446,340 SH   DFND 1,2,3,5 1,446,340 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,564,102 173,602 SH   DFND 2,3 173,602 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 75,496,758 559,111 SH   DFND 1,2,3 559,111 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 96,348,347 689,631 SH   DFND 1,2,3 689,631 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 39,463,226 876,571 SH   DFND 2,3 876,571 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 158,000,731 426,660 SH   DFND 1,2,3 426,660 0 0
ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 756,723 12,219 SH   DFND 3 12,219 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 38,910,637 609,407 SH   DFND 2,3 609,407 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 52,028,230 481,966 SH   DFND 1,2,3 481,966 0 0
ZIONS BANCORP NA COM 989701107 BBG000BX9WL1 278,598 5,900 SH   DFND 1 5,900 0 0
ZOETIS INC COM 98978V103 BBG0039320N9 217,391,902 1,112,662 SH   DFND 1,2,3 1,112,662 0 0
ZSCALER INC COM 98980G102 BBG003338H34 37,284,749 218,116 SH   DFND 1,2,3 218,116 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 42,270,739 606,119 SH   DFND 2,3 606,119 0 0
ALKERMES PLC COM G01767105 BBG000C9F2F9 319,086 11,400 SH   DFND 1,3 11,400 0 0
ALLEGION PLC COM G0176J109 BBG003PS7JV1 28,520,444 195,694 SH   DFND 2,3 195,694 0 0
AMCOR PLC COM G0250X107 BBG00LNJRQ09 39,253,238 3,464,540 SH   DFND 1,2,3 3,464,540 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 945,258 35,496 SH   DFND 2,5 35,496 0 0
AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 157,263,873 454,533 SH   DFND 2,3 454,533 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 112,193,040 1,002,798 SH   DFND 1,2,3 1,002,798 0 0
ARCADIUM LITHIUM PLC COM G0508H110 BBG01HN34WN9 70,800 24,842 SH   DFND 3 24,842 0 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114 BBG00K817G56 308,842 39,243 SH   DFND 2 39,243 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 527,220,015 1,491,513 SH   DFND 1,2,3,5 1,491,513 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 34,235,362 189,177 SH   DFND 2,3 189,177 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 BBG00T68J2G0 463,016 15,033 SH   DFND 2 15,033 0 0
CRH PLC COM G25508105 BBG000D3JXM1 134,370,059 1,448,890 SH   DFND 1,2,3 1,448,890 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 41,088,836 521,763 SH   DFND 1,2,3,4 521,763 0 0
EATON CORP PLC COM G29183103 BBG000BJ3PD2 471,370,322 1,422,189 SH   DFND 1,2,3 1,422,189 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 45,746,936 116,752 SH   DFND 1,2,3 116,752 0 0
FABRINET COM G3323L100 BBG000HBFQP5 339,764 1,437 SH   DFND 2 1,437 0 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108 BBG000P2GPN9 79,287,349 334,151 SH   DFND 2,3 334,151 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 765,987 43,646 SH   DFND 2 43,646 0 0
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 52,353,160 6,677,699 SH   DFND 2 6,677,699 0 0
GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 4,339,031 107,802 SH   DFND 2,3 107,802 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 17,378,859 4,573,384 SH   DFND 1,2,3 4,573,384 0 0
ICON PLC COM G4705A100 BBG000CTSZQ6 8,252,692 28,724 SH   DFND 2,3 28,724 0 0
INVESCO LTD COM G491BT108 BBG000BY2Y78 248,456 14,149 SH   DFND 2,3 14,149 0 0
INTER & CO INC - CL A COM G4R20B107 BBG017Y8GJV5 2,503,907 375,962 SH   DFND 2,3 375,962 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 125,535,029 1,617,511 SH   DFND 1,2,3 1,617,511 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 703,685,135 1,475,664 SH   DFND 1,2,3,4,5 1,475,664 0 0
MEDTRONIC PLC COM G5960L103 BBG000BNWG87 272,895,335 3,031,160 SH   DFND 1,2,3 3,031,160 0 0
APTIV PLC COM G6095L109 BBG001QD41M9 52,060,494 722,962 SH   DFND 1,2,3 722,962 0 0
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 13,090,193 2,602,424 SH   DFND 2 2,602,424 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 BBG000BSRN78 917,966 44,757 SH   DFND 1,2,3 44,757 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 188,905,217 13,839,210 SH   DFND 2,3 13,839,210 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 3,246,228 377,030 SH   DFND 2,3 377,030 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 4,023,076 14,769 SH   DFND 3 14,769 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 28,559,915 1,009,541 SH   DFND 2,3 1,009,541 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 50,978,329 465,428 SH   DFND 1,2,3 465,428 0 0
PENTAIR PLC COM G7S00T104 BBG000C221G9 41,158,540 420,887 SH   DFND 1,2,3 420,887 0 0
SMURFIT WESTROCK PLC COM G8267P108 BBG01NK9ZXT4 51,429,664 1,040,665 SH   DFND 2,3 1,040,665 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 53,568,840 220,866 SH   DFND 2,3 220,866 0 0
STONECO LTD-A COM G85158106 BBG00M4ZQDK0 19,027,587 1,689,839 SH   DFND 2,3 1,689,839 0 0
TE CONNECTIVITY PLC COM G87052109 BBG01Q08MMR1 4,681,747 31,007 SH   DFND 2 31,007 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 10,692,345 407,638 SH   DFND 1,2,3 407,638 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 220,440,620 567,079 SH   DFND 1,2,3 567,079 0 0
VIKING HOLDINGS LTD COM G93A5A101 BBG004YZ9G29 1,371,421 39,307 SH   DFND 2 39,307 0 0
WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 74,065,165 251,469 SH   DFND 1,2,3 251,469 0 0
XP INC - CLASS A COM G98239109 BBG00QVJYGM9 14,130,459 787,651 SH   DFND 2,3 787,651 0 0
BUNGE GLOBAL SA COM H11356104 BBG01JZ8VL91 43,490,513 450,026 SH   DFND 1,2,3 450,026 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 288,102,475 999,003 SH   DFND 2,3 999,003 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 139,438,237 2,968,034 SH   DFND 2 2,968,034 0 0
GARMIN LTD COM H2906T109 BBG000C4LN67 85,439,329 485,368 SH   DFND 2,3 485,368 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 163,756,674 444,351 SH   DFND 2,3,5 444,351 0 0
CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 37,843,397 196,273 SH   DFND 2,3 196,273 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 22,257,425 76,326 SH   DFND 1,2,3 76,326 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 8,011,804 40,039 SH   DFND 2 40,039 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 56,433,380 1,468,090 SH   DFND 2,3 1,468,090 0 0
MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 18,524,759 66,691 SH   DFND 2,3 66,691 0 0
WIX.COM LTD COM M98068105 BBG005CM7J89 16,728,200 100,067 SH   DFND 1,2,3 100,067 0 0
AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 37,199,101 392,727 SH   DFND 1,2,3 392,727 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 10,753,925 12,906 SH   DFND 2 12,906 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 23,511,765 2,118,177 SH   DFND 1,2,3 2,118,177 0 0
FERRARI NV COM N3167Y103 BBG009PH3Q86 64,212,795 136,591 SH   DFND 3 136,591 0 0
LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 71,604,694 746,660 SH   DFND 2,3,4 746,660 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 218,054,845 908,524 SH   DFND 1,2,3 908,524 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 97,729,262 551,022 SH   DFND 2,3 551,022 0 0
FLEX LTD COM Y2573F102 BBG000BP5YT0 4,170,794 124,762 SH   DFND 3 124,762 0 0
SCORPIO TANKERS INC COM Y7542C130 BBG000Q1TVZ0 377,890 5,300 SH   DFND 1 5,300 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 427,730 7,343 SH   DFND 1 7,343 0 0