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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG000BBBNC6 127,341,885 1,543,538 SH   DFND 1,2,3 1,543,538 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 8,682,879 71,517 SH   DFND 2,3 71,517 0 0
AES CORP COM 00130H105 BBG000C23KJ3 30,501,760 1,584,507 SH   DFND 2,3 1,584,507 0 0
ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 46,945,014 1,104,069 SH   DFND 2 1,104,069 0 0
AT&T INC COM 00206R102 BBG000BSJK37 291,932,668 17,397,656 SH   DFND 1,2,3 17,397,656 0 0
ARK INNOVATION ETF COM 00214Q104 BBG007FJMV58 1,455,886 27,800 SH   DFND 2 27,800 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 567,883,601 5,159,295 SH   DFND 1,2,3 5,159,295 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 686,275,192 4,428,439 SH   DFND 1,2,3 4,428,439 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 358,354 62,759 SH   DFND 2 62,759 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 BBG000H9G7X2 555,786 6,300 SH   DFND 1 6,300 0 0
ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1,905,140 112,133 SH   DFND 2,3 112,133 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 21,647,953 1,802,494 SH   DFND 2 1,802,494 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,214,642 5,930 SH   DFND 3 5,930 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 31,907,129 6,511,659 SH   DFND 2 6,511,659 0 0
ADOBE INC COM 00724F101 BBG000BB5006 815,300,435 1,366,578 SH   DFND 1,2,3 1,366,578 0 0
AECOM COM 00766T100 BBG000F61RJ8 25,199,930 272,638 SH   DFND 1,2,3 272,638 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 770,564,695 5,227,357 SH   DFND 1,2,3 5,227,357 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 47,714,711 378,568 SH   DFND 2,3 378,568 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 98,180,066 706,179 SH   DFND 1,2,3 706,179 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 75,069,561 1,364,685 SH   DFND 2,3 1,364,685 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2,620,020 47,767 SH   DFND 2 47,767 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 55,041,466 874,368 SH   DFND 2,3 874,368 0 0
AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 146,839,787 1,078,594 SH   DFND 2,3 1,078,594 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 173,441,896 633,462 SH   DFND 1,2,3 633,462 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 52,292,711 441,848 SH   DFND 1,2,3 441,848 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT65R1 1,738,323 128,833 SH   DFND 2,3 128,833 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3,271,041 242,839 SH   DFND 2 242,839 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 49,429,353 342,119 SH   DFND 1,2,3 342,119 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 15,851,301 689,187 SH   DFND 2,3 689,187 0 0
ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1,630,604 85,731 SH   DFND 2,3 85,731 0 0
ALEXANDER'S INC COM 014752109 BBG000BBNLK8 539,264 2,525 SH   DFND 2,3 2,525 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 122,751,645 968,302 SH   DFND 2,3 968,302 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 8,736,759 1,380,219 SH   DFND 2,3 1,380,219 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 4,887,161 63,052 SH   DFND 2,3 63,052 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 47,927,532 174,918 SH   DFND 2,3 174,918 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,144,569 37,812 SH   DFND 2 37,812 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 423,600 20,000 SH   DFND 2 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 32,552,877 634,559 SH   DFND 2,3 634,559 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 95,274,027 680,626 SH   DFND 2,3 680,626 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 23,236,431 665,419 SH   DFND 2,3 665,419 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 56,519,353 295,279 SH   DFND 1,2,3 295,279 0 0
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 2,015,785,349 14,303,451 SH   DFND 1,2,3 14,303,451 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 2,065,737,815 14,788,015 SH   DFND 1,2,3 14,788,015 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 209,616 12,396 SH   DFND 2,3 12,396 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 149,275,185 3,700,426 SH   DFND 2,3 3,700,426 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 3,602,569,420 23,710,474 SH   DFND 1,2,3 23,710,474 0 0
AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 1,733,542 619,122 SH   DFND 2 619,122 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 16,430,694 233,258 SH   DFND 2,3 233,258 0 0
AMEREN CORPORATION COM 023608102 BBG000B9X8C0 50,171,841 693,556 SH   DFND 2,3 693,556 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 829,978 60,406 SH   DFND 2,3 60,406 0 0
AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1,464,568 65,063 SH   DFND 1,2,3 65,063 0 0
AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 111,044,065 1,367,201 SH   DFND 2,3 1,367,201 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 335,266,287 1,789,614 SH   DFND 1,2,3 1,789,614 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 19,885,898 167,263 SH   DFND 1,2,3 167,263 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 38,335,230 1,066,052 SH   DFND 1,2,3 1,066,052 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 124,765,148 1,841,552 SH   DFND 1,2,3 1,841,552 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 267,918,738 1,241,054 SH   DFND 2,3 1,241,054 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 61,125,889 463,110 SH   DFND 2,3 463,110 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 14,295,129 472,254 SH   DFND 2,3 472,254 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 215,201,477 1,047,821 SH   DFND 1,2,3 1,047,821 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 100,482,127 264,545 SH   DFND 1,2,3 264,545 0 0
AMETEK INC COM 031100100 BBG000B9XG87 90,141,076 546,674 SH   DFND 1,2,3 546,674 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 477,224,658 1,656,915 SH   DFND 1,2,3 1,656,915 0 0
AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 248,500,075 2,506,810 SH   DFND 1,2,3 2,506,810 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 370,743,091 1,867,159 SH   DFND 1,2,3 1,867,159 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 19,742,446 1,019,228 SH   DFND 2,3 1,019,228 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 194,574,804 536,196 SH   DFND 1,2,3 536,196 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 391,926,720 831,128 SH   DFND 1,2,3 831,128 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 26,488,805 738,261 SH   DFND 2,3 738,261 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1,157,689 147,853 SH   DFND 2,3 147,853 0 0
APARTMENT INCOME REIT CO COM 03750L109 BBG00XK3WVD0 56,594,792 1,629,565 SH   DFND 2,3 1,629,565 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2,477,079 181,073 SH   DFND 2 181,073 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 91,786,465 984,939 SH   DFND 2,3 984,939 0 0
APPLE INC COM 037833100 BBG000B9XRY4 7,404,911,155 38,461,077 SH   DFND 1,2,3 38,461,077 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 4,161,901 250,566 SH   DFND 2,3 250,566 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 492,354,074 3,037,910 SH   DFND 1,2,3 3,037,910 0 0
ARAMARK COM 03852U106 BBG001KY4N87 2,628,530 93,542 SH   DFND 2,3 93,542 0 0
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 69,862,074 11,378,188 SH   DFND 2 11,378,188 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 115,432,620 1,598,347 SH   DFND 1,2,3 1,598,347 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 41,640,158 1,320,652 SH   DFND 2 1,320,652 0 0
ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 40,149,414 337,617 SH   DFND 2,3 337,617 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 15,979,493 797,778 SH   DFND 2 797,778 0 0
ARGENX SE - ADR COM 04016X101 BBG00GHB88X9 665,753 1,750 SH   DFND 2,3 1,750 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 148,071,967 628,729 SH   DFND 2,3 628,729 0 0
ARM HOLDINGS PLC COM 042068205 BBG01J1GXZF0 2,815,608 37,469 SH   DFND 2,3 37,469 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 1,000,523 80,883 SH   DFND 2,3 80,883 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 189,941 11,306 SH   DFND 2 11,306 0 0
ARROW ELECTRONICS INC COM 042735100 BBG000BCD3D5 2,106,490 17,231 SH   DFND 3 17,231 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 73,202 37,733 SH   DFND 2,3 37,733 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 25,136,181 149,185 SH   DFND 2,3 149,185 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 4,411,425 65,500 SH   DFND 2 65,500 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 234,880 1,468 SH   DFND 1 1,468 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302 BBG01HCX3Y34 210,011 5,306 SH   DFND 2 5,306 0 0
ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 96,363,508 405,127 SH   DFND 2,3 405,127 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 47,724,838 411,776 SH   DFND 2,3 411,776 0 0
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 15,677,471 3,587,522 SH   DFND 2 3,587,522 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 214,755,447 882,025 SH   DFND 1,2,3 882,025 0 0
AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 4,905,112 174,808 SH   DFND 2,3 174,808 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,925,188 35,622 SH   DFND 3 35,622 0 0
AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 246,414,699 1,057,710 SH   DFND 1,2,3 1,057,710 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 122,242,470 47,278 SH   DFND 1,2,3 47,278 0 0
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 186,191,226 994,505 SH   DFND 1,2,3 994,505 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 680,545 20,998 SH   DFND 3 20,998 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 36,769,724 1,610,588 SH   DFND 2,3 1,610,588 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 38,575,969 190,819 SH   DFND 1,2,3 190,819 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDFZ9 23,262,671 1,877,536 SH   DFND 2 1,877,536 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 38,326,614 148,363 SH   DFND 1,2,3 148,363 0 0
AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 1,021,046 26,694 SH   DFND 2 26,694 0 0
BCE INC COM 05534B760 BBG000DQ7170 14,485,342 366,701 SH   DFND 2,3 366,701 0 0
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 4,275,577 120,779 SH   DFND 2 120,779 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 227,188 12,221 SH   DFND 2,3 12,221 0 0
BRP INC/CA- SUB VOTING COM 05577W200 BBG004G493C6 5,294,182 73,740 SH   DFND 2,3 73,740 0 0
BAIDU INC - SPON ADR COM 056752108 BBG000QXWHD1 201,977 1,696 SH   DFND 2 1,696 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 3,474,991 230,590 SH   DFND 2 230,590 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 107,025,441 3,131,230 SH   DFND 1,2,3 3,131,230 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,801,855 18,836 SH   DFND 2 18,836 0 0
BALL CORP COM 058498106 BBG000BDDNH5 43,202,237 751,082 SH   DFND 1,2,3 751,082 0 0
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 433,990 123,997 SH   DFND 2 123,997 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1,231,164 63,169 SH   DFND 2 63,169 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 BBG000QSFS65 77,945 11,900 SH   DFND 2 11,900 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 579,894,471 17,222,883 SH   DFND 1,2,3 17,222,883 0 0
BANK OF MONTREAL COM 063671101 BBG000BXSQ97 170,197,246 1,696,321 SH   DFND 1,2,3 1,696,321 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 108,067,719 2,076,229 SH   DFND 1,2,3 2,076,229 0 0
BANK OF NOVA SCOTIA COM 064149107 BBG000BXSXH3 136,445,906 2,793,862 SH   DFND 1,2,3 2,793,862 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 2,192,078 255,487 SH   DFND 2 255,487 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 89,524,139 4,938,786 SH   DFND 2,3 4,938,786 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,522,687 139,452 SH   DFND 2 139,452 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 22,515,579 521,677 SH   DFND 2,3 521,677 0 0
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 46,504,462 1,202,909 SH   DFND 2,3 1,202,909 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 64,187,237 2,358,091 SH   DFND 2 2,358,091 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 174,122,417 714,114 SH   DFND 1,2,3 714,114 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 23,269,462 445,946 SH   DFND 2,3 445,946 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 36,747,809 519,624 SH   DFND 1,2,3 519,624 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 56,433,000 104 SH   DFND 3 104 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1,122,321,638 3,146,755 SH   DFND 1,2,3 3,146,755 0 0
BEST BUY CO INC COM 086516101 BBG000BCWCG1 44,946,889 574,181 SH   DFND 1,2,3 574,181 0 0
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 10,058,374 147,246 SH   DFND 2 147,246 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 50,384,599 617,534 SH   DFND 2,3 617,534 0 0
BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 16,649,500 51,564 SH   DFND 2,3 51,564 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 46,435,486 481,596 SH   DFND 1,2,3 481,596 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 99,135,305 383,102 SH   DFND 1,2,3 383,102 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 111,202,529 1,441,194 SH   DFND 1,2,3 1,441,194 0 0
BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1,085,280 68,000 SH   DFND 2 68,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 302,578,155 372,725 SH   DFND 1,2,3 372,725 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 2,030,463 175,950 SH   DFND 2 175,950 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 221,736,193 1,693,677 SH   DFND 2,3 1,693,677 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 10,205,545 369,231 SH   DFND 2 369,231 0 0
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 14,029,251 3,974,292 SH   DFND 2 3,974,292 0 0
H&R BLOCK INC COM 093671105 BBG000BLDV98 477,267 9,867 SH   DFND 1 9,867 0 0
BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 7,048,485 476,249 SH   DFND 2 476,249 0 0
BOEING CO/THE COM 097023105 BBG000BCSST7 426,388,410 1,635,803 SH   DFND 1,2,3 1,635,803 0 0
BOISE CASCADE CO COM 09739D100 BBG000RQKCR4 246,043 1,902 SH   DFND 1 1,902 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 404,822,935 114,124 SH   DFND 1,2,3 114,124 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 35,383,999 276,632 SH   DFND 2,3 276,632 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 25,094,068 699,974 SH   DFND 1,2,3 699,974 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 34,347,583 489,491 SH   DFND 2,3 489,491 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 215,922,316 3,735,034 SH   DFND 2,3 3,735,034 0 0
BOX INC - CLASS A COM 10316T104 BBG000PMSK08 1,470,091 57,403 SH   DFND 2 57,403 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 154,735 61,894 SH   DFND 2,3 61,894 0 0
BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 1,109,236 205,414 SH   DFND 2,3 205,414 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 287,032,861 5,594,092 SH   DFND 1,2,3 5,594,092 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,205,211 352,609 SH   DFND 2,3 352,609 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 58,551,718 284,577 SH   DFND 1,2,3 284,577 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,807,841 221,129 SH   DFND 2,3 221,129 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,401,230,523 1,255,302 SH   DFND 1,2,3 1,255,302 0 0
BROOKFIELD CORP COM 11271J107 BBG000C9K6K8 131,189,428 3,259,866 SH   DFND 2,3 3,259,866 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 BBG00W5FR6C4 7,918,287 274,192 SH   DFND 2,3 274,192 0 0
BROOKFIELD ASSET MGMT-A COM 113004105 BBG019Z17GD1 35,218,224 874,299 SH   DFND 2,3 874,299 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 46,739,465 657,284 SH   DFND 1,2,3 657,284 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 39,751,992 696,182 SH   DFND 2,3 696,182 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 573,513 180,773 SH   DFND 1,2 180,773 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 61,427,409 367,961 SH   DFND 2,3 367,961 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 30,183,490 155,201 SH   DFND 2,3 155,201 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 620,370 667,065 SH   DFND 2 667,065 0 0
BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 997,010 923,157 SH   DFND 2 923,157 0 0
CAE INC COM 124765108 BBG000BXWF96 14,491,127 669,176 SH   DFND 1,2,3 669,176 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 700,048 28,667 SH   DFND 2,3 28,667 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 58,094,496 325,350 SH   DFND 1,2,3 325,350 0 0
CBRE GROUP INC - A COM 12504L109 BBG000C04224 77,274,009 830,100 SH   DFND 1,2,3 830,100 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 79,194,651 348,384 SH   DFND 2,3 348,384 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 53,678,480 675,201 SH   DFND 2,3 675,201 0 0
CGI INC COM 12532H104 BBG000BYYC35 67,291,092 626,075 SH   DFND 2,3 626,075 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 34,926,181 404,285 SH   DFND 1,2,3 404,285 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 242,593,129 810,129 SH   DFND 1,2,3 810,129 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 207,912,270 987,238 SH   DFND 1,2,3 987,238 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 44,339,232 763,548 SH   DFND 2,3 763,548 0 0
CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 422,550 9,987 SH   DFND 3 9,987 0 0
CNO FINANCIAL GROUP INC COM 12621E103 BBG000Q1GK24 391,688 14,039 SH   DFND 1 14,039 0 0
CSX CORP COM 126408103 BBG000BGJRC8 180,581,573 5,208,583 SH   DFND 1,2,3 5,208,583 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 293,378,249 3,715,530 SH   DFND 1,2,3 3,715,530 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 51,083,154 2,001,691 SH   DFND 2,3 2,001,691 0 0
CACTUS INC - A COM 127203107 BBG00JRH1P95 1,588,546 34,990 SH   DFND 2 34,990 0 0
CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 201,436,136 739,568 SH   DFND 1,2,3 739,568 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 21,062,668 449,289 SH   DFND 1,2,3 449,289 0 0
CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 31,683,240 319,098 SH   DFND 2,3 319,098 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 27,096,108 628,680 SH   DFND 1,2 628,680 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 37,499,070 866,883 SH   DFND 2,3 866,883 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 28,984,332 670,468 SH   DFND 1,2,3 670,468 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000BY34Q2 102,523,927 2,123,308 SH   DFND 1,2,3 2,123,308 0 0
CANADIAN NATL RAILWAY CO COM 136375102 BBG000GLP2C0 165,111,497 1,309,293 SH   DFND 2,3 1,309,293 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG0014LGC02 165,814,542 2,534,328 SH   DFND 2,3 2,534,328 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 2,985,484 45,566 SH   DFND 2 45,566 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 175,182,165 2,215,485 SH   DFND 1,2,3 2,215,485 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 129,804,866 989,970 SH   DFND 1,2,3 989,970 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 1,701,328 71,786 SH   DFND 2 71,786 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 66,961,037 664,296 SH   DFND 1,2,3 664,296 0 0
CAREDX INC COM 14167L103 BBG006JS5785 34,498,788 2,874,899 SH   DFND 2 2,874,899 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 3,079,175 137,586 SH   DFND 2,3 137,586 0 0
CARGURUS INC COM 141788109 BBG00HQ77DS2 606,682 25,111 SH   DFND 1,3 25,111 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 34,095,173 109,129 SH   DFND 2,3 109,129 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 29,099,808 379,200 SH   DFND 1,2,3 379,200 0 0
CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 20,294,504 498,759 SH   DFND 2,3 498,759 0 0
CARNIVAL CORP COM 143658300 BBG000BF6LY3 44,303,833 2,389,635 SH   DFND 1,2,3 2,389,635 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 123,425,982 2,148,407 SH   DFND 1,2,3 2,148,407 0 0
CATALENT INC COM 148806102 BBG005XR47P5 19,481,378 433,594 SH   DFND 2,3 433,594 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 459,111,054 1,552,782 SH   DFND 1,2,3 1,552,782 0 0
CELANESE CORP COM 150870103 BBG000JYP7L8 38,410,882 247,222 SH   DFND 2,3 247,222 0 0
CELSIUS HOLDINGS INC COM 15118V207 BBG000NY37X4 18,676,262 342,558 SH   DFND 2,3 342,558 0 0
CENTENE CORP COM 15135B101 BBG000BDXCJ5 123,493,380 1,664,107 SH   DFND 1,2,3 1,664,107 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 66,766,860 3,993,613 SH   DFND 2,3 3,993,613 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 43,471,169 1,521,567 SH   DFND 2,3 1,521,567 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 1,050,801 18,055 SH   DFND 2,3 18,055 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 712,012 82,600 SH   DFND 2 82,600 0 0
CENTURY COMMUNITIES INC COM 156504300 BBG006G412Q6 364,651 4,001 SH   DFND 1 4,001 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 BBG005D7PF34 23,999,092 357,555 SH   DFND 1,2,3 357,555 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 16,347,033 7,568,071 SH   DFND 2 7,568,071 0 0
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 46,696,128 1,598,635 SH   DFND 1,2 1,598,635 0 0
CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 28,376,983 120,038 SH   DFND 2,3 120,038 0 0
CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 7,170,958 52,600 SH   DFND 2 52,600 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 93,589,091 240,787 SH   DFND 2,3 240,787 0 0
CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 571,087 53,273 SH   DFND 2,3 53,273 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 582,495 51,276 SH   DFND 1 51,276 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 111,561,204 653,513 SH   DFND 1,2,3 653,513 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 17,606,873 228,839 SH   DFND 2,3 228,839 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 715,858,815 4,799,268 SH   DFND 2,3 4,799,268 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 163,199,753 71,361 SH   DFND 1,2,3 71,361 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 65,758,915 695,420 SH   DFND 1,2,3 695,420 0 0
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 42,201,231 407,899 SH   DFND 1,2,3 407,899 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 603,175,053 11,939,332 SH   DFND 1,2,3 11,939,332 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 141,708,267 235,138 SH   DFND 1,2,3 235,138 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 251,938,768 4,897,721 SH   DFND 1,2,3 4,897,721 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 40,734,495 1,229,164 SH   DFND 1,2,3 1,229,164 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 249,985 40,914 SH   DFND 2,3 40,914 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 303,124 1,737 SH   DFND 3 1,737 0 0
CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 21,435,711 1,049,741 SH   DFND 1,2,3 1,049,741 0 0
CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 90,655 16,788 SH   DFND 2,3 16,788 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 46,421,030 325,556 SH   DFND 1,2,3 325,556 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 139,787,712 1,678,930 SH   DFND 2,3 1,678,930 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 731,763,511 12,417,504 SH   DFND 1,2,3 12,417,504 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 56,283,343 1,348,427 SH   DFND 2,3 1,348,427 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 107,554,493 1,423,997 SH   DFND 2,3 1,423,997 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 959,389,157 5,516,267 SH   DFND 2,3 5,516,267 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 160,252,412 2,010,443 SH   DFND 2,3 2,010,443 0 0
COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 477,069,583 10,879,580 SH   DFND 1,2,3 10,879,580 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 269,816 5,392 SH   DFND 1 5,392 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 778,634 29,228 SH   DFND 2,3 29,228 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 406,869 26,715 SH   DFND 2,3 26,715 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 5,288,448 347,011 SH   DFND 2,3 347,011 0 0
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 3,193,418 364,962 SH   DFND 2 364,962 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 37,394,852 1,304,775 SH   DFND 1,2,3 1,304,775 0 0
CONFLUENT INC-CLASS A COM 20717M103 BBG007HWGYQ5 8,441,644 360,754 SH   DFND 2,3 360,754 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 358,549,516 3,089,080 SH   DFND 1,2,3 3,089,080 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 106,660,142 1,172,476 SH   DFND 2,3 1,172,476 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 92,664,951 383,309 SH   DFND 2,3 383,309 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 99,556,265 851,709 SH   DFND 1,2,3 851,709 0 0
COOPER COS INC/THE COM 216648402 BBG000BG3445 44,601,425 117,856 SH   DFND 2,3 117,856 0 0
COPART INC COM 217204106 BBG000BM9RH1 112,821,226 2,302,474 SH   DFND 1,2,3 2,302,474 0 0
CORNING INC COM 219350105 BBG000BKFZM4 62,542,077 2,053,927 SH   DFND 2,3 2,053,927 0 0
COPT DEFENSE PROPERTIES COM 22002T108 BBG000BXL4N7 3,411,635 133,111 SH   DFND 2,3 133,111 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 132,292,792 2,760,701 SH   DFND 2,3 2,760,701 0 0
COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 757,874,152 1,148,155 SH   DFND 1,2,3 1,148,155 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 88,964,506 1,018,017 SH   DFND 2,3 1,018,017 0 0
COUPANG INC COM 22266T109 BBG00XMJRPQ8 5,453,504 336,844 SH   DFND 2,3 336,844 0 0
COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 4,359,551 179,037 SH   DFND 2,3 179,037 0 0
CRESCENT CAPITAL BDC INC COM 225655109 BBG009NX1JT8 842,669 48,485 SH   DFND 2 48,485 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 208,575,248 816,917 SH   DFND 2,3 816,917 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 106,350,435 923,261 SH   DFND 2,3 923,261 0 0
CROWN HOLDINGS INC COM 228368106 BBG000BF6756 23,765,390 258,067 SH   DFND 1,2,3 258,067 0 0
CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 432,834 24,976 SH   DFND 2,3 24,976 0 0
CUBESMART COM 229663109 BBG000HF28Q9 40,849,043 881,317 SH   DFND 2,3 881,317 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 97,889,739 408,606 SH   DFND 1,2,3 408,606 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 123,417,639 812,065 SH   DFND 2,3 812,065 0 0
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 55,232,873 500,933 SH   DFND 2,3 500,933 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 475,455,289 2,055,223 SH   DFND 1,2,3 2,055,223 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 BBG000Q5T9W3 3,877,030 145,753 SH   DFND 2,3 145,753 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 48,052,657 292,469 SH   DFND 1,2,3 292,469 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 22,812,864 457,722 SH   DFND 2,3 457,722 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 77,287,501 636,740 SH   DFND 2,3 636,740 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 13,901,023 132,694 SH   DFND 1,2,3 132,694 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 36,674,080 54,866 SH   DFND 1,2,3 54,866 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 310,719,383 777,051 SH   DFND 1,2,3 777,051 0 0
DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 44,525,831 582,037 SH   DFND 1,2,3 582,037 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 15,920,419 395,735 SH   DFND 1,2,3 395,735 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,402,289 67,499 SH   DFND 2,3 67,499 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 BBG000BYLFM1 14,022,422 166,347 SH   DFND 2,3 166,347 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 82,688,989 1,825,364 SH   DFND 1,2,3 1,825,364 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 125,332,017 1,010,009 SH   DFND 1,2,3 1,010,009 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,314,447 246,480 SH   DFND 2,3 246,480 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 65,999,257 425,582 SH   DFND 1,2,3 425,582 0 0
DICK'S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 21,816,344 148,461 SH   DFND 1,2,3 148,461 0 0
DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 230,883,833 1,715,588 SH   DFND 2,3 1,715,588 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 435,082,319 4,818,721 SH   DFND 1,2,3 4,818,721 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 69,997,437 622,753 SH   DFND 1,2,3 622,753 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 931,058 248,946 SH   DFND 2,3 248,946 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 27,952,260 470,181 SH   DFND 1,2,3 470,181 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 BBG000DGLTG5 521,217 6,048 SH   DFND 2,3 6,048 0 0
DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 70,142,043 515,940 SH   DFND 2,3 515,940 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 73,625,793 518,309 SH   DFND 1,2,3 518,309 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 96,411,570 2,051,310 SH   DFND 2,3 2,051,310 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 38,997,782 94,602 SH   DFND 2,3 94,602 0 0
DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 63,493,313 642,060 SH   DFND 2,3 642,060 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 16,989,853 1,171,714 SH   DFND 2,3 1,171,714 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 57,753,040 375,483 SH   DFND 2,3 375,483 0 0
DOW INC COM 260557103 BBG00BN96922 109,616,166 1,998,836 SH   DFND 2,3 1,998,836 0 0
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 295,780,706 8,390,942 SH   DFND 2,3 8,390,942 0 0
DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 17,254,673 585,301 SH   DFND 2,3 585,301 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 190,249,055 1,960,522 SH   DFND 2,3 1,960,522 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 83,503,207 1,085,444 SH   DFND 1,2,3 1,085,444 0 0
DYNATRACE INC COM 268150109 BBG00PNN7C40 29,103,229 532,149 SH   DFND 1,2,3 532,149 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 179,248,384 1,482,004 SH   DFND 2,3 1,482,004 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 34,151,007 883,368 SH   DFND 1,2,3 883,368 0 0
EPR PROPERTIES COM 26884U109 BBG000BSZYR3 4,308,610 88,929 SH   DFND 2,3 88,929 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1,517,887 112,938 SH   DFND 2,3 112,938 0 0
EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 9,961,083 54,272 SH   DFND 2,3 54,272 0 0
EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 29,314,014 326,364 SH   DFND 2,3 326,364 0 0
EBAY INC COM 278642103 BBG000C43RR5 56,000,447 1,283,825 SH   DFND 1,2,3 1,283,825 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 128,189,241 646,278 SH   DFND 1,2,3 646,278 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 65,336,570 913,926 SH   DFND 1,2,3 913,926 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 122,251,854 1,603,303 SH   DFND 1,2,3 1,603,303 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 98,022,723 716,488 SH   DFND 1,2,3 716,488 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,120,047 9,841 SH   DFND 1,3 9,841 0 0
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 151,612,596 1,557,717 SH   DFND 1,2,3 1,557,717 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 91,507,989 415,662 SH   DFND 2,3 415,662 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 1,495,690 154,354 SH   DFND 2,3 154,354 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 180,242,569 4,969,652 SH   DFND 2,3 4,969,652 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 308,514 13,001 SH   DFND 2 13,001 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 87,989,268 1,318,784 SH   DFND 1,2 1,318,784 0 0
ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 1,876,800 136,000 SH   DFND 2 136,000 0 0
ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1,196,684 369,347 SH   DFND 2 369,347 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 42,900,572 324,660 SH   DFND 1,2,3 324,660 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 36,919,058 308,121 SH   DFND 1,2,3 308,121 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 51,571,787 509,653 SH   DFND 2,3 509,653 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2,661,350 101,000 SH   DFND 2 101,000 0 0
EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 40,473,921 136,120 SH   DFND 2,3 136,120 0 0
ENVISTA HOLDINGS CORP COM 29415F104 BBG00LN4B5N0 547,654 22,762 SH   DFND 2 22,762 0 0
VESTIS CORP COM 29430C102 BBG000FJWF20 740,344 35,021 SH   DFND 3 35,021 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 71,652,278 289,750 SH   DFND 2,3 289,750 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 364,520,319 452,601 SH   DFND 1,2,3 452,601 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 27,969,269 839,918 SH   DFND 2,3 839,918 0 0
EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 2,334,413 121,584 SH   DFND 2,3 121,584 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 45,162,247 640,236 SH   DFND 2,3 640,236 0 0
EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 74,644,618 1,220,481 SH   DFND 2,3 1,220,481 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 22,585,330 67,435 SH   DFND 1,2,3 67,435 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 4,699,794 183,873 SH   DFND 2,3 183,873 0 0
ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 19,907,886 533,009 SH   DFND 2,3 533,009 0 0
ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 58,932,859 237,690 SH   DFND 2,3 237,690 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 29,602,864 365,242 SH   DFND 1,2,3 365,242 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 29,634,358 567,708 SH   DFND 2,3 567,708 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 54,039,625 875,561 SH   DFND 1,2,3 875,561 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 163,440,315 2,209,250 SH   DFND 1,2,3 2,209,250 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 88,855,839 2,475,093 SH   DFND 1,2,3 2,475,093 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,433,163 59,740 SH   DFND 3 59,740 0 0
EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 51,146,703 336,957 SH   DFND 2,3 336,957 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 58,770,470 462,032 SH   DFND 1,2,3 462,032 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 164,891,389 1,028,450 SH   DFND 2,3 1,028,450 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,088,077,041 10,882,947 SH   DFND 1,2,3 10,882,947 0 0
FMC CORP COM 302491303 BBG000BJP882 23,760,897 376,858 SH   DFND 1,2,3 376,858 0 0
FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 9,717,462 486,603 SH   DFND 2 486,603 0 0
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 2,189,310,914 6,185,193 SH   DFND 1,2,3 6,185,193 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 44,329,871 92,925 SH   DFND 1,2,3 92,925 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 69,897,636 60,049 SH   DFND 2,3 60,049 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 674,045 54,010 SH   DFND 2,3 54,010 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 99,321,621 1,533,451 SH   DFND 1,2,3 1,533,451 0 0
FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 18,884,531 183,256 SH   DFND 2,3 183,256 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 154,519,641 610,822 SH   DFND 1,2,3 610,822 0 0
F5 INC COM 315616102 BBG000CXYSZ6 29,525,794 164,967 SH   DFND 2,3 164,967 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 85,126,939 1,417,129 SH   DFND 1,2,3 1,417,129 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 35,634,358 698,439 SH   DFND 2,3 698,439 0 0
FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1,248,464 63,406 SH   DFND 2 63,406 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 65,697,690 1,904,833 SH   DFND 2,3 1,904,833 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 BBG000V78V75 1,244,852 19,318 SH   DFND 3 19,318 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 35,702,704 25,161 SH   DFND 1,2,3 25,161 0 0
FIRST HORIZON CORP COM 320517105 BBG000GHZSZ6 380,904 26,900 SH   DFND 1 26,900 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 69,098,352 1,311,911 SH   DFND 2,3 1,311,911 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 41,992,733 243,747 SH   DFND 1,2,3 243,747 0 0
FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 13,070,945 80,423 SH   DFND 2,3 80,423 0 0
FISERV INC COM 337738108 BBG000BJKPG0 195,618,988 1,472,591 SH   DFND 1,2,3 1,472,591 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 47,152,092 1,286,200 SH   DFND 2,3 1,286,200 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 46,547,563 164,706 SH   DFND 2,3 164,706 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 BBG007GJ2F81 635,111 5,693 SH   DFND 2 5,693 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 293,981 13,060 SH   DFND 3 13,060 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 5,970,305 144,840 SH   DFND 2 144,840 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 BBG000BD33X2 234,630 1,800 SH   DFND 2 1,800 0 0
FORD MOTOR CO COM 345370860 BBG000BQPC32 113,669,458 9,324,812 SH   DFND 1,2,3 9,324,812 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 47,200,711 1,143,816 SH   DFND 2,3 1,143,816 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 97,297,228 1,662,348 SH   DFND 2,3 1,662,348 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 61,582,070 836,372 SH   DFND 2,3 836,372 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 24,308,380 319,259 SH   DFND 2,3 319,259 0 0
FORTREA HOLDINGS INC COM 34965K107 BBG01GZF9VY6 468,079 13,412 SH   DFND 2 13,412 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2,706,468 106,975 SH   DFND 2,3 106,975 0 0
FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 21,678,742 730,662 SH   DFND 2,3 730,662 0 0
FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 11,152,351 403,340 SH   DFND 2,3 403,340 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000TRN6Z1 60,797,474 547,082 SH   DFND 1,2,3 547,082 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 25,309,078 849,583 SH   DFND 2,3 849,583 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 265,400 103,672 SH   DFND 2,3 103,672 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 151,520,125 3,559,317 SH   DFND 2,3 3,559,317 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 6,823,178 124,898 SH   DFND 2,3 124,898 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 BBG003FD9W71 15,525,927 448,591 SH   DFND 2,3 448,591 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 BBG01BFR8YV1 77,671,342 1,004,544 SH   DFND 1,2,3 1,004,544 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 115,539,071 513,781 SH   DFND 1,2,3 513,781 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 87,849,267 1,780,127 SH   DFND 2,3 1,780,127 0 0
GARTNER INC COM 366651107 BBG000BB65D0 86,380,798 191,485 SH   DFND 1,2,3 191,485 0 0
GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 2,516,949 19,475 SH   DFND 2,3 19,475 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 158,971,272 612,205 SH   DFND 2,3 612,205 0 0
GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 356,176,530 2,790,696 SH   DFND 1,2,3 2,790,696 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 116,686,911 1,791,325 SH   DFND 1,2,3 1,791,325 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 128,058,823 3,565,112 SH   DFND 1,2,3 3,565,112 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 55,839,738 403,175 SH   DFND 1,2,3 403,175 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 BBG000J5Q6L2 311,068 46,567 SH   DFND 1 46,567 0 0
GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 56,027 11,552 SH   DFND 2 11,552 0 0
GETTY REALTY CORP COM 374297109 BBG000BB94N9 1,607,538 55,015 SH   DFND 2,3 55,015 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 281,467,949 3,474,484 SH   DFND 1,2,3 3,474,484 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 11,413,839 343,612 SH   DFND 1,2,3 343,612 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 98,423,766 58,238,915 SH   DFND 2 58,238,915 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 538,934 40,705 SH   DFND 2,3 40,705 0 0
GLADSTONE LAND CORP COM 376549101 BBG0014JY842 580,009 40,139 SH   DFND 2,3 40,139 0 0
GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 2,279,744 229,120 SH   DFND 2,3 229,120 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 86,345,903 679,889 SH   DFND 2,3 679,889 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 826,340 74,445 SH   DFND 2,3 74,445 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 31,839,518 261,580 SH   DFND 1,2,3 261,580 0 0
GLOBAL X BLOCKCHAIN ETF COM 37960A735 BBG011RVGZP6 232,125 5,020 SH   DFND 2 5,020 0 0
GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 40,954,829 385,784 SH   DFND 1,2,3 385,784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 411,303,731 1,066,189 SH   DFND 1,2,3 1,066,189 0 0
GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 5,468,200 373,256 SH   DFND 2 373,256 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 8,793,696 582,364 SH   DFND 2 582,364 0 0
GRACO INC COM 384109104 BBG000BK9W84 30,814,462 355,169 SH   DFND 2,3 355,169 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 101,785,507 122,827 SH   DFND 1,2,3 122,827 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 BBG000PY5XQ1 2,155,905 37,327 SH   DFND 2,3 37,327 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 3,491,056 141,625 SH   DFND 2 141,625 0 0
PEAKSTONE REALTY TRUST COM 39818P799 BBG00XTHQCG6 820,438 41,166 SH   DFND 2,3 41,166 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 9,298,302 343,745 SH   DFND 2,3 343,745 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 26,247,545 472,333 SH   DFND 2,3 472,333 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 132,105,103 488,049 SH   DFND 1,2,3 488,049 0 0
HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 70,295,041 1,047,460 SH   DFND 1,2,3 1,047,460 0 0
HP INC COM 40434L105 BBG000KHWT55 64,087,999 2,129,877 SH   DFND 1,2,3 2,129,877 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 78,627,335 2,175,030 SH   DFND 2,3 2,175,030 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 71,312,975 887,198 SH   DFND 1,2,3 887,198 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 16,370,449 320,612 SH   DFND 1,2,3 320,612 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 38,831,199 2,253,697 SH   DFND 2,3 2,253,697 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 82,689,750 4,176,250 SH   DFND 1,2,3 4,176,250 0 0
HECLA MINING CO COM 422704106 BBG000BL5W86 66,806 13,889 SH   DFND 2 13,889 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 22,733,662 127,096 SH   DFND 2,3 127,096 0 0
HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 25,909,266 181,896 SH   DFND 1,2,3 181,896 0 0
HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 741,351 20,468 SH   DFND 2 20,468 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 30,566,331 187,053 SH   DFND 2,3 187,053 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 6,185,620 371,063 SH   DFND 2 371,063 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 85,556,757 458,897 SH   DFND 2,3 458,897 0 0
HESS CORP COM 42809H107 BBG000BBD070 96,269,471 667,796 SH   DFND 2,3 667,796 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 62,134,320 3,659,265 SH   DFND 1,2,3 3,659,265 0 0
HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 2,863,342 124,710 SH   DFND 2,3 124,710 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 114,131,281 626,785 SH   DFND 1,2,3 626,785 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 42,960,742 601,270 SH   DFND 2,3 601,270 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 944,159,187 2,724,453 SH   DFND 1,2,3 2,724,453 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 406,249,583 1,937,197 SH   DFND 1,2,3 1,937,197 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 29,064,110 905,142 SH   DFND 1,2,3 905,142 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 79,391,008 4,077,607 SH   DFND 1,2,3 4,077,607 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 52,371,437 967,691 SH   DFND 2,3 967,691 0 0
H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 15,306,491 457,730 SH   DFND 2,3 457,730 0 0
HUBBELL INC COM 443510607 BBG000BLK267 41,455,048 126,030 SH   DFND 1,2,3 126,030 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 73,056,895 125,843 SH   DFND 1,2,3 125,843 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 1,394,806 149,818 SH   DFND 2,3 149,818 0 0
HUMANA INC COM 444859102 BBG000BLKK03 167,153,298 365,115 SH   DFND 1,2,3 365,115 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 40,698,024 203,755 SH   DFND 1,2,3 203,755 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 52,338,513 4,114,663 SH   DFND 1,2,3 4,114,663 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 26,545,074 102,238 SH   DFND 2,3 102,238 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,543,811 61,433 SH   DFND 2 61,433 0 0
HYATT HOTELS CORP - CL A COM 448579102 BBG000CVRFS4 12,931,195 99,158 SH   DFND 2,3 99,158 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 102,415,739 943,576 SH   DFND 2 943,576 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 994,247 41,705 SH   DFND 2 41,705 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 277,262 2,820 SH   DFND 3 2,820 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 39,200,079 180,554 SH   DFND 2,3 180,554 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 114,762,693 206,761 SH   DFND 1,2,3 206,761 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 195,381,308 745,901 SH   DFND 1,2,3 745,901 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 53,468,299 384,001 SH   DFND 1,2,3 384,001 0 0
IMPERIAL OIL LTD COM 453038408 BBG000D0PTF7 33,689,444 589,476 SH   DFND 2,3 589,476 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 41,685,841 663,893 SH   DFND 1,2,3 663,893 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 4,047,829 264,564 SH   DFND 2,3 264,564 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 311,107 66,193 SH   DFND 2,3 66,193 0 0
INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 82,711,418 1,069,452 SH   DFND 1,2,3 1,069,452 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 BBG00209SZJ7 1,270,827 6,247 SH   DFND 3 6,247 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 3,335,630 33,085 SH   DFND 2,3 33,085 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 36,086,161 166,311 SH   DFND 1,2,3 166,311 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 538,907,683 10,724,531 SH   DFND 1,2,3 10,724,531 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 106,061,355 3,478,562 SH   DFND 2 3,478,562 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 284,799,818 2,217,549 SH   DFND 1,2,3 2,217,549 0 0
INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 433,988,757 2,653,554 SH   DFND 1,2,3 2,653,554 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 48,684,427 601,265 SH   DFND 1,2,3 601,265 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 37,035,277 1,024,489 SH   DFND 2,3 1,024,489 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 32,601,779 998,829 SH   DFND 1,2,3 998,829 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 BBG000BSWKH7 249,484,908 609,213 SH   DFND 2,3 609,213 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 564,811,485 903,655 SH   DFND 1,2,3 903,655 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 495,672,927 1,469,270 SH   DFND 1,2,3 1,469,270 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 2,013,947 79,477 SH   DFND 2,3 79,477 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 10,507,976 16,764,480 SH   DFND 2 16,764,480 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 146,568,794 4,296,945 SH   DFND 2,3 4,296,945 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 12,771,901 252,459 SH   DFND 2 252,459 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 240,504,702 1,039,436 SH   DFND 2,3 1,039,436 0 0
IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 3,871,797 793,401 SH   DFND 2,3 793,401 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 71,761,719 1,743,482 SH   DFND 2 1,743,482 0 0
IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 67,415,863 963,359 SH   DFND 1,2,3 963,359 0 0
ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 841,982,910 21,572,711 SH   DFND 2,3 21,572,711 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 2,463,736 70,473 SH   DFND 2 70,473 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 1,405,684 21,451 SH   DFND 2 21,451 0 0
ISHARES MSCI MEXICO ETF COM 464286822 BBG000BK42M9 7,927,933 116,845 SH   DFND 2 116,845 0 0
ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 71,444,373 149,581 SH   DFND 2,3 149,581 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 98,514,955 992,594 SH   DFND 3 992,594 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 6,431,791 159,955 SH   DFND 3 159,955 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 2,576,054 23,279 SH   DFND 3 23,279 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 BBG000KWYDJ0 4,375,826 150,579 SH   DFND 2 150,579 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523 BBG000JP3063 288,050 500 SH   DFND 2 500 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 46,094,962 517,572 SH   DFND 2,3 517,572 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 9,776,988 126,334 SH   DFND 3 126,334 0 0
ISHARES MBS ETF COM 464288588 BBG000QN3H90 101,281,824 1,076,550 SH   DFND 3 1,076,550 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 BBG000QN1YR5 64,076,272 1,232,236 SH   DFND 2 1,232,236 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 34,551,249 673,842 SH   DFND 2 673,842 0 0
ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 2,983,853 61,132 SH   DFND 2 61,132 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 5,286,085 210,853 SH   DFND 3 210,853 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 BBG004FPWG26 4,024,145 39,780 SH   DFND 3 39,780 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 35,289,514 697,697 SH   DFND 3 697,697 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 BBG000CJLQ12 1,241,383 26,969 SH   DFND 2 26,969 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 4,225,926 100,093 SH   DFND 3 100,093 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 780,650 18,442 SH   DFND 2 18,442 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 BBG000R73NK8 830,557 35,208 SH   DFND 3 35,208 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 90,640,000 4,400,000 SH   DFND 2 4,400,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 704,306 101,339 SH   DFND 2 101,339 0 0
JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 1,667,831 98,050 SH   DFND 2,3 98,050 0 0
JOYY INC-ADR COM 46591M109 BBG003H0XV18 3,551,165 89,450 SH   DFND 2,3 89,450 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,276,786,930 7,506,096 SH   DFND 1,2,3 7,506,096 0 0
JABIL INC COM 466313103 BBG000BJNGN9 39,548,018 310,424 SH   DFND 2,3 310,424 0 0
JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 280,115 5,471 SH   DFND 1 5,471 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 47,727,071 367,697 SH   DFND 2,3 367,697 0 0
JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 1,951,837 67,561 SH   DFND 2 67,561 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,010,138,203 6,444,674 SH   DFND 1,2,3 6,444,674 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 28,563,880 968,924 SH   DFND 2,3 968,924 0 0
KBR INC COM 48242W106 BBG000P28YZ6 4,875,304 87,986 SH   DFND 2,3 87,986 0 0
KLA CORP COM 482480100 BBG000BMTFR4 199,248,713 342,764 SH   DFND 1,2,3 342,764 0 0
KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 24,834,952 1,532,076 SH   DFND 2,3 1,532,076 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 114,080,142 1,376,948 SH   DFND 2,3 1,376,948 0 0
KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 8,483,989 510,776 SH   DFND 2,3 510,776 0 0
KB HOME COM 48666K109 BBG000BMLWX8 511,173 8,184 SH   DFND 1 8,184 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 47,687,149 852,927 SH   DFND 1,2,3 852,927 0 0
KENVUE INC COM 49177J102 BBG01C79X561 82,753,397 3,843,632 SH   DFND 2,3 3,843,632 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 102,452,236 3,074,797 SH   DFND 1,2,3 3,074,797 0 0
KEYCORP COM 493267108 BBG000BMQPL1 31,236,120 2,169,175 SH   DFND 2,3 2,169,175 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 76,426,200 480,396 SH   DFND 1,2,3 480,396 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 29,433,473 738,792 SH   DFND 2,3 738,792 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 106,242,147 874,349 SH   DFND 1,2,3 874,349 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 81,787,588 3,837,991 SH   DFND 1,2,3 3,837,991 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 87,966,323 4,986,753 SH   DFND 2,3 4,986,753 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 189,970 31,400 SH   DFND 1 31,400 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 17,095,032 2,815,137 SH   DFND 2,3 2,815,137 0 0
KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 10,431,247 456,310 SH   DFND 2,3 456,310 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 21,972,433 381,135 SH   DFND 2,3 381,135 0 0
KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 97,530,608 2,637,388 SH   DFND 1,2,3 2,637,388 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 63,085,790 3,109,206 SH   DFND 2,3 3,109,206 0 0
KROGER CO COM 501044101 BBG000BMY992 90,865,995 1,987,880 SH   DFND 1,2,3 1,987,880 0 0
LKQ CORP COM 501889208 BBG000PXDL44 34,106,146 713,667 SH   DFND 1,2,3 713,667 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 47,008,082 206,520 SH   DFND 1,2,3 206,520 0 0
LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1,495,700 46,566 SH   DFND 2,3 46,566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 123,331,068 585,562 SH   DFND 1,2,3 585,562 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 BBG000D9DMK0 53,520,431 235,472 SH   DFND 2,3 235,472 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 265,904,238 339,484 SH   DFND 1,2,3 339,484 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 37,111,080 343,335 SH   DFND 1,2,3 343,335 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 40,465,727 822,307 SH   DFND 1,2,3 822,307 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 20,342,184 294,857 SH   DFND 1,2,3 294,857 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 80,237,138 548,630 SH   DFND 1,2,3 548,630 0 0
LEAR CORP COM 521865204 BBG000PTLGZ1 24,830,225 175,839 SH   DFND 1,2,3 175,839 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,127,927 43,100 SH   DFND 2 43,100 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 9,815,532 163,130 SH   DFND 2,3 163,130 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 40,410,105 373,338 SH   DFND 1,2,3 373,338 0 0
LENNAR CORP-A COM 526057104 BBG000BN5HF7 106,707,275 715,964 SH   DFND 1,2,3 715,964 0 0
LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 855,909 6,385 SH   DFND 3 6,385 0 0
LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 30,025,907 67,094 SH   DFND 1,2,3 67,094 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 BBG000BQDF10 684,094 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,428,104 345,575 SH   DFND 2,3 345,575 0 0
LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 472,631 5,861 SH   DFND 3 5,861 0 0
LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 22,193,277 275,385 SH   DFND 2,3 275,385 0 0
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 628,624 34,654 SH   DFND 2 34,654 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755 BBG01HLMBCG3 31,287,481 495,604 SH   DFND 2,3 495,604 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771 BBG01HLMB809 403,251 6,955 SH   DFND 3 6,955 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789 BBG01HLMB6H5 11,142,609 387,165 SH   DFND 2,3 387,165 0 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813 BBG01HLM8W28 647,656 22,535 SH   DFND 3 22,535 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,226,000,842 2,103,206 SH   DFND 1,2,3 2,103,206 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 2,474,706 19,160 SH   DFND 2 19,160 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 35,908,985 383,643 SH   DFND 1,2,3 383,643 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 281,729 15,669 SH   DFND 2,3 15,669 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 281,827,351 621,806 SH   DFND 2,3 621,806 0 0
LOEWS CORP COM 540424108 BBG000C45984 34,463,891 495,242 SH   DFND 2,3 495,242 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 312,333,347 1,403,430 SH   DFND 1,2,3 1,403,430 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 8,579,496 2,037,885 SH   DFND 2,3 2,037,885 0 0
LUFAX HOLDING LTD-ADR COM 54975P201 BBG00XS6QZN2 1,062,411 346,062 SH   DFND 2,3 346,062 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 167,674,999 327,945 SH   DFND 1,2,3 327,945 0 0
M & T BANK CORP COM 55261F104 BBG000D9KWL9 63,305,052 461,811 SH   DFND 2,3 461,811 0 0
MDU RESOURCES GROUP INC COM 552690109 BBG000BNX3R4 293,040 14,800 SH   DFND 3 14,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 26,977,918 603,803 SH   DFND 1,2,3 603,803 0 0
MP MATERIALS CORP COM 553368101 BBG00TJGL0F0 790,050 39,801 SH   DFND 2 39,801 0 0
MSCI INC COM 55354G100 BBG000RTDY25 105,363,060 186,269 SH   DFND 1,2,3 186,269 0 0
MYR GROUP INC/DELAWARE COM 55405W104 BBG000BC7VW9 329,467 2,278 SH   DFND 1 2,278 0 0
MACERICH CO/THE COM 554382101 BBG000BL9C59 3,920,763 254,100 SH   DFND 2,3 254,100 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,516,341 96,398 SH   DFND 2,3 96,398 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 556,469 2,405 SH   DFND 2 2,405 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000CZX2P0 46,959,891 792,182 SH   DFND 1,2,3 792,182 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 9,364,830 158,511 SH   DFND 2 158,511 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 BBG00GNC8DL2 796,672 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 8,006,110 185,198 SH   DFND 2 185,198 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 30,434,621 141,346 SH   DFND 2,3 141,346 0 0
MANULIFE FINANCIAL CORP COM 56501R106 BBG000C0QCK8 121,926,063 5,499,582 SH   DFND 2,3 5,499,582 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 38,992,066 1,613,910 SH   DFND 2,3 1,613,910 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 152,092,886 1,025,161 SH   DFND 1,2,3 1,025,161 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 43,918,927 30,931 SH   DFND 2,3 30,931 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 26,808,075 91,542 SH   DFND 1,2,3 91,542 0 0
MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 6,414,244 7,822,249 SH   DFND 2 7,822,249 0 0
MARQETA INC-A COM 57142B104 BBG0112Z87D8 283,744 40,651 SH   DFND 2 40,651 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 239,030,994 1,261,577 SH   DFND 1,2,3 1,261,577 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 141,604,494 627,930 SH   DFND 2,3 627,930 0 0
MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 73,783,301 147,889 SH   DFND 2,3 147,889 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 127,525,254 2,114,496 SH   DFND 1,2,3 2,114,496 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 35,655,731 532,334 SH   DFND 2,3 532,334 0 0
MASIMO CORP COM 574795100 BBG000C3W281 48,503,256 413,815 SH   DFND 1,2,3 413,815 0 0
MASONITE INTERNATIONAL CORP COM 575385109 BBG000N35HC1 288,521 3,408 SH   DFND 1 3,408 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 901,298,373 2,113,194 SH   DFND 1,2,3 2,113,194 0 0
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 21,258,440 582,423 SH   DFND 2,3 582,423 0 0
MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 12,911,878 1,966,775 SH   DFND 2 1,966,775 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 44,685,239 653,102 SH   DFND 1,2,3 653,102 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 659,271,601 2,223,438 SH   DFND 1,2,3 2,223,438 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 163,533,796 353,220 SH   DFND 1,2,3 353,220 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 22,321,425 4,546,115 SH   DFND 2,3 4,546,115 0 0
MEDPACE HOLDINGS INC COM 58506Q109 BBG0065B7K59 630,226 2,056 SH   DFND 1 2,056 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 359,096,890 228,500 SH   DFND 2,3 228,500 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 738,522,739 6,774,195 SH   DFND 1,2,3 6,774,195 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 487,760 2,800 SH   DFND 1 2,800 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 110,721,856 1,674,306 SH   DFND 1,2,3 1,674,306 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 62,633,616 51,637 SH   DFND 1,2,3 51,637 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,303,870,421 19,423,121 SH   DFND 1,2,3 19,423,121 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 221,585,967 2,457,152 SH   DFND 1,2,3 2,457,152 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 339,052,833 3,972,965 SH   DFND 1,2,3 3,972,965 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 51,428,664 382,483 SH   DFND 2,3 382,483 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 367,464 13,773 SH   DFND 1 13,773 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 107,591,872 1,081,869 SH   DFND 1,2,3 1,081,869 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 55,268,507 152,967 SH   DFND 2,3 152,967 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 27,291,703 445,870 SH   DFND 1,2,3 445,870 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 256,916,163 3,547,096 SH   DFND 2,3 3,547,096 0 0
MONGODB INC COM 60937P106 BBG0022FDRY8 73,058,633 178,693 SH   DFND 1,2,3 178,693 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 69,236,305 109,763 SH   DFND 1,2,3 109,763 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 112,178,826 1,947,211 SH   DFND 1,2,3 1,947,211 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 153,763,081 393,699 SH   DFND 2,3 393,699 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 276,792,017 2,968,279 SH   DFND 1,2,3 2,968,279 0 0
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 34,549,124 966,950 SH   DFND 2,3 966,950 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 143,699,230 458,971 SH   DFND 1,2,3 458,971 0 0
N-ABLE INC COM 62878D100 BBG00YJKWXD8 493,019 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 BBG00LPXZB46 31,085,747 3,427,315 SH   DFND 2,3 3,427,315 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 BBG005DLMMZ6 231,504 7,800 SH   DFND 1 7,800 0 0
NRG ENERGY INC COM 629377508 BBG000D8RG11 29,944,382 579,195 SH   DFND 2,3 579,195 0 0
NVR INC COM 62944T105 BBG000BQBYR3 61,673,965 8,810 SH   DFND 1,2,3 8,810 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 57,155,922 983,074 SH   DFND 1,2,3 983,074 0 0
NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 20,731,632 371,202 SH   DFND 2,3 371,202 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 44,080,180 1,022,742 SH   DFND 2,3 1,022,742 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 3,687,098 88,910 SH   DFND 2,3 88,910 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,620,484 80,581 SH   DFND 2 80,581 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 49,396,489 560,305 SH   DFND 1,2,3 560,305 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 661,283,824 1,358,207 SH   DFND 1,2,3 1,358,207 0 0
NETEASE INC-ADR COM 64110W102 BBG000BX72V8 1,830,501 19,649 SH   DFND 2 19,649 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108 BBG01JKVZQZ2 390,926 21,154 SH   DFND 2,3 21,154 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,444,297 80,913 SH   DFND 2,3 80,913 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 32,140,876 243,935 SH   DFND 1,2,3 243,935 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 3,471,250 272,897 SH   DFND 2 272,897 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 135,435,323 3,272,175 SH   DFND 1,2,3 3,272,175 0 0
NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 22,091,784 899,869 SH   DFND 2,3 899,869 0 0
NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 1,106,269 43,012 SH   DFND 2,3 43,012 0 0
NEXTRACKER INC-CL A COM 65290E101 BBG00835TPZ2 558,499 11,921 SH   DFND 2 11,921 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 313,457,517 5,160,644 SH   DFND 2,3 5,160,644 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 279,888 35,206 SH   DFND 2,3 35,206 0 0
NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 922,621 26,797 SH   DFND 2,3 26,797 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 18,219,842 9,640,128 SH   DFND 2 9,640,128 0 0
NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 959,244 4,808 SH   DFND 2 4,808 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 352,361,112 3,245,474 SH   DFND 2,3 3,245,474 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 6,530,421 582,034 SH   DFND 2 582,034 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 26,479,616 997,349 SH   DFND 2,3 997,349 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 32,234,652 122,027 SH   DFND 2,3 122,027 0 0
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 134,964,943 570,966 SH   DFND 2,3 570,966 0 0
NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 41,061,502 486,626 SH   DFND 2,3 486,626 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 175,332,942 374,531 SH   DFND 1,2,3 374,531 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305 BBG000Q1NMJ4 277,859 5,460 SH   DFND 3 5,460 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 38,526,116 1,688,261 SH   DFND 1,2,3 1,688,261 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 BBG000BQBKR3 1,194,951 11,551 SH   DFND 2 11,551 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 133,136,945 764,979 SH   DFND 1,2,3 764,979 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 3,479,946,101 7,027,071 SH   DFND 1,2,3 7,027,071 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 75,486,321 1,335,496 SH   DFND 1,2,3 1,335,496 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 11,937,566 211,922 SH   DFND 2 211,922 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 208,882,689 219,858 SH   DFND 1,2,3 219,858 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 4,712,732 230,790 SH   DFND 2 230,790 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 95,403,683 1,597,784 SH   DFND 2,3 1,597,784 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 719,626 33,817 SH   DFND 2 33,817 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 398,903 54,495 SH   DFND 2,3 54,495 0 0
OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 643,984 94,843 SH   DFND 2 94,843 0 0
OKTA INC COM 679295105 BBG001YV1SM4 33,045,894 365,027 SH   DFND 1,2,3 365,027 0 0
OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 99,752,929 246,103 SH   DFND 1,2,3 246,103 0 0
OLD REPUBLIC INTL CORP COM 680223104 BBG000C4PLF7 1,640,990 55,816 SH   DFND 3 55,816 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 45,623,038 527,373 SH   DFND 1,2,3 527,373 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 8,811,316 287,388 SH   DFND 2,3 287,388 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 99,757,540 1,194,272 SH   DFND 1,2,3 1,194,272 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 377,553 17,232 SH   DFND 2,3 17,232 0 0
ONEOK INC COM 682680103 BBG000BQHGR6 98,293,324 1,399,791 SH   DFND 1,2,3 1,399,791 0 0
ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1,681,115 34,169 SH   DFND 2 34,169 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 23,513,306 557,623 SH   DFND 1,2,3 557,623 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 413,743,588 3,924,344 SH   DFND 1,2,3 3,924,344 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 377,760 66,042 SH   DFND 2,3 66,042 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 89,472,953 1,000,033 SH   DFND 1,2,3 1,000,033 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 21,712,854 1,555,362 SH   DFND 2 1,555,362 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 25,372,760 577,704 SH   DFND 1,2,3 577,704 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 34,502,459 232,763 SH   DFND 1,2,3 232,763 0 0
BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 10,532,633 713,593 SH   DFND 2 713,593 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 93,541,786 5,188,119 SH   DFND 1,2,3 5,188,119 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 144,698,034 934,440 SH   DFND 2,3 934,440 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 95,970,422 641,728 SH   DFND 1,2,3 641,728 0 0
PPL CORP COM 69351T106 BBG000BRJL00 47,918,220 1,768,200 SH   DFND 2,3 1,768,200 0 0
PTC INC COM 69370C100 BBG000C2VBB0 137,999,000 788,746 SH   DFND 2,3 788,746 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 144,133,744 1,476,024 SH   DFND 1,2,3 1,476,024 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 129,495,679 13,200,375 SH   DFND 2 13,200,375 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 42,121,521 258,557 SH   DFND 2,3 258,557 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 101,059,195 4,365,408 SH   DFND 2 4,365,408 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 216,182,817 12,590,729 SH   DFND 2,3 12,590,729 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 222,742,621 755,367 SH   DFND 1,2,3 755,367 0 0
PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 52,963,095 954,290 SH   DFND 1,2 954,290 0 0
PAN AMERICAN SILVER CORP COM 697900108 BBG000BC8SH2 12,206,842 745,334 SH   DFND 2,3 745,334 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,026,245 198,500 SH   DFND 2,3 198,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 16,911,932 1,105,355 SH   DFND 2,3 1,105,355 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 244,428,531 530,559 SH   DFND 1,2,3 530,559 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 104,760,699 879,529 SH   DFND 1,2,3 879,529 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 26,809,103 129,688 SH   DFND 1,2,3 129,688 0 0
PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 15,265,440 92,602 SH   DFND 2,3 92,602 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 171,574,013 2,793,910 SH   DFND 1,2,3 2,793,910 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 306,432 12,600 SH   DFND 1 12,600 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 2,264,989 141,739 SH   DFND 2,3 141,739 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 43,298,168 1,254,583 SH   DFND 1,2,3 1,254,583 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 676,100 55,876 SH   DFND 2 55,876 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 1,701,920 6,766 SH   DFND 3 6,766 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 661,509,816 3,894,900 SH   DFND 1,2,3 3,894,900 0 0
REVVITY INC COM 714046109 BBG000FXW512 33,568,445 307,094 SH   DFND 2,3 307,094 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 2,275,739 1,083,685 SH   DFND 2 1,083,685 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 BBG000BVNV22 350,676 22,950 SH   DFND 2 22,950 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 273,534 17,128 SH   DFND 2 17,128 0 0
PFIZER INC COM 717081103 BBG000BR2B91 452,203,119 15,706,951 SH   DFND 1,2,3 15,706,951 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 311,729,470 3,313,451 SH   DFND 1,2,3 3,313,451 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 5,068,641 138,943 SH   DFND 2,3 138,943 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 150,178,991 1,127,978 SH   DFND 1,2,3 1,127,978 0 0
PHYSICIANS REALTY TRUST COM 71943U104 BBG004MF59H0 3,752,036 281,896 SH   DFND 2,3 281,896 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 911,786 39,386 SH   DFND 2 39,386 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 1,323,569 186,156 SH   DFND 1,2,3 186,156 0 0
PDD HOLDINGS INC COM 722304102 BBG00LBLDDR2 214,907,297 1,468,849 SH   DFND 2,3 1,468,849 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 4,127,352 57,452 SH   DFND 2,3 57,452 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 145,822,406 3,936,890 SH   DFND 2,3 3,936,890 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 127,198,650 565,629 SH   DFND 2,3 565,629 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 1,164,350 73,000 SH   DFND 2 73,000 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 1,019,028 42,336 SH   DFND 2,3 42,336 0 0
POOL CORP COM 73278L105 BBG000BCVG28 37,034,178 92,885 SH   DFND 1,2,3 92,885 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 365,441 25,099 SH   DFND 2,3 25,099 0 0
POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 3,271,729 66,634 SH   DFND 2 66,634 0 0
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 70,720,992 656,709 SH   DFND 2,3 656,709 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 31,178,597 3,519,029 SH   DFND 2 3,519,029 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 51,096,480 649,504 SH   DFND 2,3 649,504 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 892,998,348 6,093,888 SH   DFND 1,2,3 6,093,888 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 328,667,431 2,063,457 SH   DFND 1,2,3 2,063,457 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 621,285,573 4,660,807 SH   DFND 1,2,3 4,660,807 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 10,205,440 107,200 SH   DFND 3 107,200 0 0
PROSPECT CAPITAL CORP COM 74348T102 BBG000Q3RGN4 197,077 32,901 SH   DFND 2 32,901 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 89,611,974 864,063 SH   DFND 2,3 864,063 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 84,104,915 1,375,387 SH   DFND 1,2,3 1,375,387 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 268,330,765 879,773 SH   DFND 1,2,3 879,773 0 0
PULTEGROUP INC COM 745867101 BBG000BR54L0 61,136,174 592,290 SH   DFND 1,2,3 592,290 0 0
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 73,753,973 2,068,255 SH   DFND 2 2,068,255 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 26,698,254 237,086 SH   DFND 1,2,3 237,086 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 499,076,766 3,450,714 SH   DFND 1,2,3 3,450,714 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 81,562,689 377,955 SH   DFND 2,3 377,955 0 0
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 17,151,163 8,532,917 SH   DFND 2 8,532,917 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 42,250,293 306,428 SH   DFND 2,3 306,428 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 24,625,715 366,789 SH   DFND 2,3 366,789 0 0
RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 2,089,723 178,304 SH   DFND 2,3 178,304 0 0
RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 29,076,266 260,470 SH   DFND 1,2,3 260,470 0 0
RPT REALTY COM 74971D101 BBG000DVHX23 1,192,446 92,942 SH   DFND 2,3 92,942 0 0
RAMBUS INC COM 750917106 BBG000BR32C6 245,427 3,596 SH   DFND 2,3 3,596 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 56,096,542 503,108 SH   DFND 1,2,3 503,108 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 2,542,802 76,109 SH   DFND 2 76,109 0 0
RTX CORP COM 75513E101 BBG000BW8S60 287,953,752 3,422,317 SH   DFND 2,3 3,422,317 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 228,108,874 3,972,638 SH   DFND 2,3 3,972,638 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 90,749,271 9,203,780 SH   DFND 2 9,203,780 0 0
REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 49,151,870 733,610 SH   DFND 1,2,3 733,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 280,481,033 319,349 SH   DFND 1,2,3 319,349 0 0
REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 51,379,093 2,651,140 SH   DFND 1,2,3 2,651,140 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 3,068,967 18,970 SH   DFND 2 18,970 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 BBG000CJ2181 40,109,468 143,412 SH   DFND 1,2,3 143,412 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 275,939 14,209 SH   DFND 2 14,209 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 19,582,378 108,912 SH   DFND 2,3 108,912 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 1,842,484 64,400 SH   DFND 2 64,400 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 2,379,880 326,011 SH   DFND 2 326,011 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 103,407,310 627,053 SH   DFND 2,3 627,053 0 0
RESMED INC COM 761152107 BBG000L4M7F1 59,990,943 348,744 SH   DFND 2,3 348,744 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG007PN0489 53,954,467 684,709 SH   DFND 1,2,3 684,709 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG0076WG2V1 1,688,233 21,608 SH   DFND 2 21,608 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 39,708,604 2,830,264 SH   DFND 2,3 2,830,264 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 63,876,863 1,138,625 SH   DFND 2,3 1,138,625 0 0
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 4,830,146 64,869 SH   DFND 2 64,869 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 39,255,290 1,673,286 SH   DFND 2,3 1,673,286 0 0
ROBERT HALF INC COM 770323103 BBG000BS5DR2 24,051,571 273,562 SH   DFND 1,2,3 273,562 0 0
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 372,080,529 29,205,693 SH   DFND 1,2,3 29,205,693 0 0
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 353,352,049 7,728,610 SH   DFND 2,3 7,728,610 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 8,082,526 1,461,578 SH   DFND 2 1,461,578 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 279,626,360 900,626 SH   DFND 1,2,3 900,626 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 BBG000BCG226 36,977,446 781,003 SH   DFND 2,3 781,003 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 539,982,076 5,891,142 SH   DFND 2,3 5,891,142 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 31,319,775 717,192 SH   DFND 2,3 717,192 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 166,611,039 305,613 SH   DFND 2,3 305,613 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 115,786,900 836,671 SH   DFND 2,3 836,671 0 0
ROYAL BANK OF CANADA COM 780087102 BBG000BCJG31 327,046,559 3,223,361 SH   DFND 2,3 3,223,361 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 9,102,640 138,338 SH   DFND 2 138,338 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 3,490,431 26,173 SH   DFND 2 26,173 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 BBG011K4W134 65,047,789 1,512,036 SH   DFND 1,2 1,512,036 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 10,317,905 93,748 SH   DFND 1,2,3 93,748 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 349,889,177 794,264 SH   DFND 1,2,3 794,264 0 0
SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 57,313,391 225,919 SH   DFND 2,3 225,919 0 0
SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 17,956,370 282,555 SH   DFND 2,3 282,555 0 0
SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 3,431,791 75,975 SH   DFND 2,3 75,975 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 275,538 14,411 SH   DFND 1 14,411 0 0
SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 85,585,853 447,695 SH   DFND 2,3 447,695 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 31,774,572 519,957 SH   DFND 2,3 519,957 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 1,282,974 30,598 SH   DFND 3 30,598 0 0
SSR MINING INC COM 784730103 BBG000C0RWX9 1,531,019 142,288 SH   DFND 1,2 142,288 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 16,391,178 1,148,646 SH   DFND 2,3 1,148,646 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,242,844 53,113 SH   DFND 2,3 53,113 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 737,779,828 2,803,754 SH   DFND 1,2,3 2,803,754 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 641,452 6,652 SH   DFND 2 6,652 0 0
SAUL CENTERS INC COM 804395101 BBG000BJ5G95 551,469 14,043 SH   DFND 2,3 14,043 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 25,684,088 339,243 SH   DFND 1,2,3 339,243 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 283,890,638 5,455,239 SH   DFND 1,2,3 5,455,239 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 82,366,850 2,300,750 SH   DFND 2 2,300,750 0 0
SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 258,835,989 3,762,151 SH   DFND 1,2,3 3,762,151 0 0
SCHWAB US REIT ETF COM 808524847 BBG001CSKWZ1 800,027 38,630 SH   DFND 2 38,630 0 0
SCIENCE APPLICATIONS INTE COM 808625107 BBG003BW05K6 1,331,094 10,707 SH   DFND 3 10,707 0 0
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 34,718,058 857,236 SH   DFND 2,3 857,236 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 BBG000BHNNF7 4,127,904 48,257 SH   DFND 2 48,257 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 2,084,346 24,861 SH   DFND 2 24,861 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 113,450,079 1,518,133 SH   DFND 2,3 1,518,133 0 0
SENDAS DISTRIBUIDORA SA COM 81689T104 BBG00ZDRF751 195,553 14,150 SH   DFND 2 14,150 0 0
SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 1,605,255 187,969 SH   DFND 2,3 187,969 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 386,856,968 547,576 SH   DFND 1,2,3 547,576 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 188,950,891 605,806 SH   DFND 1,2,3 605,806 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 5,861,502 377,188 SH   DFND 2,3 377,188 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG004DW5NB8 222,637,971 2,850,310 SH   DFND 2,3 2,850,310 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 429,923,167 5,518,911 SH   DFND 1,2 5,518,911 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 482,172 9,987 SH   DFND 1 9,987 0 0
SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 226,252,145 1,586,176 SH   DFND 2,3 1,586,176 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 11,207,674 2,048,935 SH   DFND 2,3 2,048,935 0 0
SITE CENTERS CORP COM 82981J109 BBG000BGZ832 2,890,173 212,045 SH   DFND 2,3 212,045 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 6,497,539 300,812 SH   DFND 2 300,812 0 0
SKECHERS USA INC-CL A COM 830566105 BBG000C4HKK2 1,587,363 25,463 SH   DFND 3 25,463 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 45,816,096 407,544 SH   DFND 2,3 407,544 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 25,862,335 313,711 SH   DFND 1,2,3 313,711 0 0
JM SMUCKER CO/THE COM 832696405 BBG000BT1715 46,657,979 369,188 SH   DFND 1,2,3 369,188 0 0
SNAP-ON INC COM 833034101 BBG000BT7JW9 43,326,867 150,003 SH   DFND 1,2,3 150,003 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 70,564,359 4,168,007 SH   DFND 1,2,3 4,168,007 0 0
SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 136,241,768 684,632 SH   DFND 2,3 684,632 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 376,134 6,246 SH   DFND 2 6,246 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 38,772,085 3,896,692 SH   DFND 2 3,896,692 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2,143,263 142,599 SH   DFND 2 142,599 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 7,293,031 77,917 SH   DFND 2 77,917 0 0
SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 464,740 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 BBG00Z4HKX05 21,004,149 8,302,035 SH   DFND 2 8,302,035 0 0
SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 949,790 17,000 SH   DFND 2,3 17,000 0 0
SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 10,710,670 113,113 SH   DFND 1,2 113,113 0 0
SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 194,448,790 2,773,086 SH   DFND 2,3 2,773,086 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 20,155,614 234,177 SH   DFND 2,3 234,177 0 0
SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 10,566,210 365,866 SH   DFND 2,3 365,866 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 BBG000PRJ2Z9 1,710,845 53,834 SH   DFND 2 53,834 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 BBG0027Z6X10 8,836,128 202,246 SH   DFND 2,3 202,246 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 59,871,722 392,988 SH   DFND 2,3 392,988 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 BBG000Q83F79 1,981,692 124,400 SH   DFND 2 124,400 0 0
BLOCK INC COM 852234103 BBG0018SLC07 802,736,212 10,377,973 SH   DFND 2,3 10,377,973 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 8,317,192 211,849 SH   DFND 2,3 211,849 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 39,698,323 404,672 SH   DFND 2,3 404,672 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 19,343,003 240,142 SH   DFND 1,2,3 240,142 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 268,946,668 2,801,236 SH   DFND 1,2,3 2,801,236 0 0
STATE STREET CORP COM 857477103 BBG000BKFBD7 69,758,075 900,569 SH   DFND 1,2,3 900,569 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 58,596,614 496,161 SH   DFND 1,2,3 496,161 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 857,236 66,711 SH   DFND 2 66,711 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 330,503 23,743 SH   DFND 2 23,743 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 353,841,337 1,181,598 SH   DFND 2,3 1,181,598 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 854,858 127,211 SH   DFND 2,3 127,211 0 0
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 89,975,185 673,215 SH   DFND 2,3 673,215 0 0
SUN LIFE FINANCIAL INC COM 866796105 BBG000LS68P3 77,605,101 1,491,459 SH   DFND 1,2,3 1,491,459 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BC1LY5 102,531,761 3,189,206 SH   DFND 2,3 3,189,206 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2,091,123 65,266 SH   DFND 2 65,266 0 0
SUNOCO LP COM 86765K109 BBG00358K8S0 1,138,670 19,000 SH   DFND 2 19,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 2,523,943 235,223 SH   DFND 2,3 235,223 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 28,670,748 100,861 SH   DFND 2,3 100,861 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 395,536,355 768,166 SH   DFND 1,2,3 768,166 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 45,210,315 1,183,826 SH   DFND 1,2,3 1,183,826 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 91,222,289 1,247,399 SH   DFND 1,2,3 1,247,399 0 0
TDCX INC COM 87190U100 BBG012F6Q372 4,212,822 868,623 SH   DFND 2 868,623 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 3,773,615 252,247 SH   DFND 2 252,247 0 0
TFI INTERNATIONAL INC COM 87241L109 BBG000G5FQQ8 23,377,975 171,301 SH   DFND 1,2,3 171,301 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 265,644,873 2,831,733 SH   DFND 1,2,3 2,831,733 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 252,363,268 1,574,024 SH   DFND 2,3 1,574,024 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 328,229 9,272 SH   DFND 1 9,272 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 66,979,848 644,037 SH   DFND 1,2 644,037 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 67,838,011 421,485 SH   DFND 1,2,3 421,485 0 0
TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 12,959,390 1,026,080 SH   DFND 2,3 1,026,080 0 0
TANGER INC COM 875465106 BBG000D2JB50 3,445,319 124,290 SH   DFND 2,3 124,290 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 179,716,380 1,261,876 SH   DFND 1,2,3 1,261,876 0 0
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 43,911,569 505,486 SH   DFND 2,3 505,486 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 469,480 8,800 SH   DFND 1 8,800 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 93,981,460 2,398,016 SH   DFND 2,3 2,398,016 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 1,092,526 27,949 SH   DFND 2 27,949 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3,726,692 88,164 SH   DFND 2 88,164 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BCS9D6 52,380,781 1,235,124 SH   DFND 2,3 1,235,124 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 161,079,225 7,474,674 SH   DFND 1,2 7,474,674 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 59,843,919 134,092 SH   DFND 2,3 134,092 0 0
TELEFLEX INC COM 879369106 BBG000BV59Y6 28,127,048 112,806 SH   DFND 2,3 112,806 0 0
TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 1,971,519 180,212 SH   DFND 2 180,212 0 0
TELUS CORP COM 87971M103 BBG000BZYZB2 24,948,953 1,397,374 SH   DFND 1,2,3 1,397,374 0 0
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 127,786,339 2,283,530 SH   DFND 2 2,283,530 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 15,292,556 1,697,287 SH   DFND 2,3 1,697,287 0 0
TERADATA CORP COM 88076W103 BBG000R0L5J4 213,112 4,898 SH   DFND 1,3 4,898 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 240,703,546 2,218,057 SH   DFND 1,2,3 2,218,057 0 0
TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 6,182,270 98,648 SH   DFND 2,3 98,648 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,167,763,374 8,724,096 SH   DFND 1,2,3 8,724,096 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 22,254,113 2,131,620 SH   DFND 2,3 2,131,620 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 410,117,555 2,405,946 SH   DFND 1,2,3 2,405,946 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 22,440,434 14,271 SH   DFND 1,2,3 14,271 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,138,206 9,312 SH   DFND 3 9,312 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 41,549,073 516,651 SH   DFND 1,2,3 516,651 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 132,334,296 1,838,998 SH   DFND 2,3 1,838,998 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 620,059,855 1,168,183 SH   DFND 1,2,3 1,168,183 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 63,822,497 435,092 SH   DFND 1,2,3 435,092 0 0
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 3,140,266 494,530 SH   DFND 2 494,530 0 0
QIFU TECHNOLOGY INC COM 88557W101 BBG00MDY4KL0 3,854,670 243,658 SH   DFND 2,3 243,658 0 0
3M CO COM 88579Y101 BBG000BP52R2 211,890,911 1,938,263 SH   DFND 1,2,3 1,938,263 0 0
TIM SA-ADR COM 88706T108 BBG00XS5M9S1 2,006,729 108,648 SH   DFND 2 108,648 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 537,967 6,712 SH   DFND 2 6,712 0 0
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 120,522,884 6,600,377 SH   DFND 2,3 6,600,377 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,007,342 9,800 SH   DFND 1 9,800 0 0
TORO CO COM 891092108 BBG000BVQRY3 21,025,746 219,041 SH   DFND 1,2,3 219,041 0 0
TORONTO-DOMINION BANK COM 891160509 BBG000BCRMB0 276,386,066 4,263,292 SH   DFND 2,3 4,263,292 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 61,457,939 285,811 SH   DFND 1,2,3 285,811 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 22,022,950 242,330 SH   DFND 1,2,3 242,330 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 131,515,081 130,007 SH   DFND 2,3 130,007 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 84,229,940 1,225,876 SH   DFND 1,2,3 1,225,876 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 169,966,988 892,262 SH   DFND 1,2,3 892,262 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 276,079,751 5,189,469 SH   DFND 2,3 5,189,469 0 0
TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 119,158,525 3,227,479 SH   DFND 1,2,3 3,227,479 0 0
TWILIO INC - A COM 90138F102 BBG0029ZX840 458,743,782 6,046,445 SH   DFND 1,2,3 6,046,445 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 132,085,709 3,583,443 SH   DFND 2 3,583,443 0 0
2U INC COM 90214J101 BBG001KS9450 6,514,482 5,296,327 SH   DFND 2 5,296,327 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 42,082,106 100,646 SH   DFND 2,3 100,646 0 0
TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 36,550,968 680,018 SH   DFND 2,3 680,018 0 0
UDR INC COM 902653104 BBG000C41023 70,087,433 1,830,437 SH   DFND 2,3 1,830,437 0 0
US BANCORP COM 902973304 BBG000FFDM15 158,196,883 3,655,196 SH   DFND 2,3 3,655,196 0 0
UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 1,040,136 67,894 SH   DFND 2,3 67,894 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 302,716,417 4,916,622 SH   DFND 1,2,3 4,916,622 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 230,553 1,652 SH   DFND 3 1,652 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 557,768,066 22,454,431 SH   DFND 1,2,3 22,454,431 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 60,520,135 123,513 SH   DFND 1,2,3 123,513 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 357,555,420 1,455,726 SH   DFND 2,3 1,455,726 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 1,288,839 31,237 SH   DFND 2,3 31,237 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 281,076,140 1,787,675 SH   DFND 2,3 1,787,675 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 114,529,177 199,730 SH   DFND 1,2,3 199,730 0 0
UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 22,143,803 100,704 SH   DFND 2,3 100,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,434,246,427 2,724,270 SH   DFND 1,2,3 2,724,270 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,638,896 283,546 SH   DFND 2,3 283,546 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 373,392,146 9,131,625 SH   DFND 2,3 9,131,625 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 645,117 14,916 SH   DFND 2,3 14,916 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 25,971,203 170,370 SH   DFND 1,2,3 170,370 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 2,007,044 44,384 SH   DFND 1,3 44,384 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 329,995 22,192 SH   DFND 1,3 22,192 0 0
URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 2,540,150 138,806 SH   DFND 2,3 138,806 0 0
VF CORP COM 918204108 BBG000BWCKB6 14,968,823 796,214 SH   DFND 1,2,3 796,214 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 19,575,839 91,703 SH   DFND 2,3 91,703 0 0
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 5,624,939 354,662 SH   DFND 2 354,662 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 117,655,460 905,042 SH   DFND 1,2,3 905,042 0 0
VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 3,329,619 14,259 SH   DFND 2 14,259 0 0
VANECK GOLD MINERS ETF COM 92189F106 BBG000PLNQN7 796,647 25,690 SH   DFND 2 25,690 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 4,188,192 243,783 SH   DFND 3 243,783 0 0
VANECK OIL SERVICES ETF COM 92189H607 BBG000D02J82 201,188 650 SH   DFND 2 650 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 429,830 5,300 SH   DFND 2 5,300 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 76,473,372 397,223 SH   DFND 1,2,3 397,223 0 0
VELO3D INC COM 92259N104 BBG00YZ5PM63 2,708,281 6,811,573 SH   DFND 2 6,811,573 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 90,582,107 1,817,458 SH   DFND 2,3 1,817,458 0 0
VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 1,043,952 2,390 SH   DFND 2 2,390 0 0
VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 17,450,305 197,491 SH   DFND 2,3 197,491 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1,660,540 7,000 SH   DFND 2 7,000 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 85,409,637 3,104,676 SH   DFND 2 3,104,676 0 0
VERALTO CORP COM 92338C103 BBG019Q32XJ9 47,229,085 574,144 SH   DFND 2,3 574,144 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 56,042,334 272,103 SH   DFND 2,3 272,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 410,637,071 10,892,230 SH   DFND 1,2,3 10,892,230 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 85,695,324 358,768 SH   DFND 1,2,3 358,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 289,142,544 710,616 SH   DFND 1,2,3 710,616 0 0
VERTIV HOLDINGS CO-A COM 92537N108 BBG00L2B8KW8 33,960,332 707,065 SH   DFND 1,2,3 707,065 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 33,422,600 2,397,604 SH   DFND 2 2,397,604 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 17,632,150 1,192,167 SH   DFND 2,3 1,192,167 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 30,598,692 2,825,364 SH   DFND 2,3 2,825,364 0 0
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 163,517,589 5,129,159 SH   DFND 1,2,3 5,129,159 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 14,742,239 830,081 SH   DFND 2,3 830,081 0 0
VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1,109,006,126 4,259,674 SH   DFND 1,2,3 4,259,674 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 36,347,626 943,604 SH   DFND 2,3 943,604 0 0
VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 5,320,520 188,337 SH   DFND 2,3 188,337 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,190,624 30,025 SH   DFND 3 30,025 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 71,552,417 315,195 SH   DFND 1,2,3 315,195 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 49,444,327 762,912 SH   DFND 2,3 762,912 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 75,519,765 897,229 SH   DFND 2,3 897,229 0 0
WK KELLOGG CO COM 92942W107 BBG018CYVVW5 256,742 19,539 SH   DFND 3 19,539 0 0
WABTEC CORP COM 929740108 BBG000BDD940 59,421,306 468,253 SH   DFND 1,2,3 468,253 0 0
WALMART INC COM 931142103 BBG000BWXBC2 697,308,021 4,423,140 SH   DFND 1,2,3 4,423,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 80,349,243 3,077,336 SH   DFND 1,2,3 3,077,336 0 0
WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 55,188,220 4,849,580 SH   DFND 1,2,3 4,849,580 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 1,477,769 41,290 SH   DFND 2,3 41,290 0 0
ELME COMMUNITIES COM 939653101 BBG000BWYX06 1,490,237 102,071 SH   DFND 2,3 102,071 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 58,298,211 389,136 SH   DFND 3 389,136 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 49,609,287 332,346 SH   DFND 2,3 332,346 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 193,302,451 1,079,299 SH   DFND 2,3 1,079,299 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 47,098,985 143,058 SH   DFND 1,2,3 143,058 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 30,198,566 70,480 SH   DFND 2,3 70,480 0 0
WEIBO CORP-SPON ADR COM 948596101 BBG0065XPGX9 2,229,245 203,584 SH   DFND 2,3 203,584 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 422,345,450 8,580,769 SH   DFND 1,2,3 8,580,769 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 220,618,398 2,446,694 SH   DFND 1,2,3 2,446,694 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 9,715,897 113,195 SH   DFND 1,2,3 113,195 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 66,448,565 188,710 SH   DFND 1,2,3 188,710 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 39,659,853 757,301 SH   DFND 1,2,3 757,301 0 0
WESTERN UNION CO COM 959802109 BBG000BB5373 414,303 34,757 SH   DFND 1 34,757 0 0
WESTLAKE CORP COM 960413102 BBG000PXZFW2 12,499,828 89,310 SH   DFND 2,3 89,310 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 24,791,177 597,090 SH   DFND 1,2,3 597,090 0 0
WEX INC COM 96208T104 BBG000BVZP59 799,795 4,111 SH   DFND 2 4,111 0 0
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 63,046,598 1,813,247 SH   DFND 1,2,3 1,813,247 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 63,906,291 1,291,128 SH   DFND 2,3 1,291,128 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,090,304 17,166 SH   DFND 2,3 17,166 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 644,389 52,432 SH   DFND 2,3 52,432 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 BBG000DPRDJ1 308,862 9,731 SH   DFND 1 9,731 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 107,260,622 3,079,547 SH   DFND 1,2,3 3,079,547 0 0
WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 152,146,880 551,137 SH   DFND 1,2,3 551,137 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 564,558,000 13,800,000 SH   DFND 2 13,800,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,421,890 17,683 SH   DFND 2 17,683 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 19,646,505 215,635 SH   DFND 1,2,3 215,635 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 98,243,555 1,586,877 SH   DFND 1,2,3 1,586,877 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 3,140,963 230,614 SH   DFND 2,3 230,614 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 68,783,537 601,465 SH   DFND 1,2,3 601,465 0 0
YELP INC COM 985817105 BBG000Q2HM09 490,774 10,367 SH   DFND 1,3 10,367 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 96,840,096 741,161 SH   DFND 1,2,3 741,161 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 40,703,523 959,310 SH   DFND 2,3 959,310 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 116,154,863 424,962 SH   DFND 1,2,3 424,962 0 0
ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 693,062 12,219 SH   DFND 3 12,219 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 29,719,384 513,643 SH   DFND 2,3 513,643 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 60,270,708 495,240 SH   DFND 1,2,3 495,240 0 0
ZOETIS INC COM 98978V103 BBG0039320N9 236,461,300 1,198,061 SH   DFND 1,2,3 1,198,061 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 21,026,960 988,109 SH   DFND 2,3 988,109 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 BBG00S1HJ3M8 1,822,929 98,590 SH   DFND 2,3 98,590 0 0
ZSCALER INC COM 98980G102 BBG003338H34 51,909,292 234,290 SH   DFND 1,2,3 234,290 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 475,469,495 6,612,008 SH   DFND 2,3 6,612,008 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZTH2 63,516,534 4,643,181 SH   DFND 1,3 4,643,181 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZW12 1,422,069 103,956 SH   DFND 2 103,956 0 0
ALKERMES PLC COM G01767105 BBG000C9F2F9 277,400 10,000 SH   DFND 1 10,000 0 0
ALLEGION PLC COM G0176J109 BBG003PS7JV1 25,962,962 204,933 SH   DFND 2,3 204,933 0 0
AMCOR PLC COM G0250X107 BBG00LNJRQ09 37,644,460 3,905,027 SH   DFND 1,2,3 3,905,027 0 0
AMDOCS LTD COM G02602103 BBG000C3MXG5 3,321,363 37,790 SH   DFND 3 37,790 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01J9GQZJ6 5,273,439 272,510 SH   DFND 2,3 272,510 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100 BBG01HGVLP51 783,298 41,910 SH   DFND 2 41,910 0 0
AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 147,141,749 505,607 SH   DFND 1,2,3 505,607 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 75,085,633 1,010,982 SH   DFND 1,2,3 1,010,982 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 BBG000FLF615 538,196 9,720 SH   DFND 1,3 9,720 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 695,410,278 1,981,734 SH   DFND 1,2,3 1,981,734 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 27,527,298 183,601 SH   DFND 2,3 183,601 0 0
CRH PLC COM G25508105 BBG000BDCN13 65,114,382 943,033 SH   DFND 2,3 943,033 0 0
CRH PLC COM G25508105 BBG000D3JXM1 62,920,661 909,784 SH   DFND 3 909,784 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 37,075,205 555,517 SH   DFND 1,2,3 555,517 0 0
EATON CORP PLC COM G29183103 BBG000BJ3PD2 380,647,076 1,580,629 SH   DFND 1,2,3 1,580,629 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 39,992,373 113,107 SH   DFND 1,2,3 113,107 0 0
FABRINET COM G3323L100 BBG000HBFQP5 1,209,166 6,353 SH   DFND 2 6,353 0 0
FERGUSON PLC COM G3421J106 BBG00NZJ0JG0 12,261,264 63,685 SH   DFND 1,3 63,685 0 0
FERGUSON PLC COM G3421J106 BBG00P5M4V07 92,279,930 477,961 SH   DFND 1,2,3 477,961 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 901,596 67,183 SH   DFND 2 67,183 0 0
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 42,029,939 6,800,961 SH   DFND 2 6,800,961 0 0
GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 4,282,905 70,675 SH   DFND 2,3 70,675 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 13,605,374 4,037,203 SH   DFND 2,3 4,037,203 0 0
ICON PLC COM G4705A100 BBG000CTSZQ6 8,275,268 29,234 SH   DFND 2,3 29,234 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 19,979,382 162,434 SH   DFND 1,2,3 162,434 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 100,951,272 1,751,410 SH   DFND 1,2,3 1,751,410 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 591,791,218 1,440,898 SH   DFND 1,2,3 1,440,898 0 0
MEDTRONIC PLC COM G5960L103 BBG000BNWG87 263,554,709 3,199,256 SH   DFND 1,2,3 3,199,256 0 0
APTIV PLC COM G6095L109 BBG001QD41M9 112,599,049 1,255,005 SH   DFND 1,2,3 1,255,005 0 0
LIBERTY GLOBAL LTD-A COM G61188101 BBG01K9HZH92 883,755 49,733 SH   DFND 3 49,733 0 0
LIBERTY GLOBAL LTD-C COM G61188127 BBG01K9KJ3B1 10,810,212 579,947 SH   DFND 2,3 579,947 0 0
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 22,421,293 3,371,623 SH   DFND 2 3,371,623 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 69,190,679 8,306,204 SH   DFND 2,3 8,306,204 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 3,896,588 312,477 SH   DFND 2 312,477 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 3,286,528 16,768 SH   DFND 1,3 16,768 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 28,613,204 1,018,626 SH   DFND 1,2,3 1,018,626 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 41,883,120 490,607 SH   DFND 1,2,3 490,607 0 0
PENTAIR PLC COM G7S00T104 BBG000C221G9 32,486,392 446,794 SH   DFND 1,2,3 446,794 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 51,902,188 236,080 SH   DFND 1,2,3 236,080 0 0
STONECO LTD-A COM G85158106 BBG00M4ZQDK0 140,304,664 7,781,734 SH   DFND 2 7,781,734 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,143,106 56,758 SH   DFND 2 56,758 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 141,497,366 580,145 SH   DFND 1,2,3 580,145 0 0
WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 66,568,064 275,987 SH   DFND 1,2,3 275,987 0 0
ALCON INC COM H01301128 BBG00NPWGYJ9 85,204,662 1,089,332 SH   DFND 1,2,3 1,089,332 0 0
BUNGE GLOBAL SA COM H11356104 BBG01JZ8VL91 43,622,312 432,118 SH   DFND 2,3 432,118 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 264,130,268 1,168,718 SH   DFND 1,2,3 1,168,718 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 210,947,101 3,369,762 SH   DFND 2 3,369,762 0 0
GARMIN LTD COM H2906T109 BBG000C4LN67 72,109,012 560,985 SH   DFND 2,3 560,985 0 0
UBS GROUP AG-REG COM H42097107 BBG007936GV2 223,453,362 7,184,753 SH   DFND 1,2,3 7,184,753 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 BBG000CYR5S0 44,622,071 469,494 SH   DFND 1,2,3 469,494 0 0
TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 112,370,495 799,790 SH   DFND 1,2,3 799,790 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 73,528,431 391,296 SH   DFND 2,3 391,296 0 0
CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 36,778,081 240,710 SH   DFND 2,3 240,710 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 17,989,262 82,124 SH   DFND 1,2,3 82,124 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000BJVHK1 11,765,566 55,554 SH   DFND 2,3 55,554 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 10,723,063 50,284 SH   DFND 2 50,284 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 95,249,635 2,403,473 SH   DFND 2,3 2,403,473 0 0
ICL GROUP LTD COM M53213100 BBG000BJCNC8 8,285,553 1,640,957 SH   DFND 2,3 1,640,957 0 0
MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 8,989,338 47,864 SH   DFND 2,3 47,864 0 0
STRATASYS LTD COM M85548101 BBG002S5ZRF9 8,031,943 562,461 SH   DFND 2 562,461 0 0
WIX.COM LTD COM M98068105 BBG005CM7J89 13,741,826 111,704 SH   DFND 1,2,3 111,704 0 0
AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 32,465,354 436,832 SH   DFND 1,2,3 436,832 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 5,487,670 7,250 SH   DFND 2 7,250 0 0
ELASTIC NV COM N14506104 BBG00LWZDYB9 237,008 2,103 SH   DFND 3 2,103 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 32,281,336 2,650,356 SH   DFND 2,3 2,650,356 0 0
FERRARI NV COM N3167Y103 BBG00BS9K4L1 56,180,392 166,375 SH   DFND 2,3 166,375 0 0
LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 69,474,290 730,693 SH   DFND 2,3 730,693 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 237,959,734 1,036,049 SH   DFND 1,2,3 1,036,049 0 0
QIAGEN N.V. COM N72482123 BBG000H50NB6 23,512,696 539,379 SH   DFND 3 539,379 0 0
QIAGEN N.V. COM N72482123 BBG000H50QW6 1,779,737 40,827 SH   DFND 2 40,827 0 0
STELLANTIS NV COM N82405106 BBG00793G288 70,415,076 3,009,145 SH   DFND 2,3 3,009,145 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 74,741,757 577,201 SH   DFND 1,2,3 577,201 0 0
FLEX LTD COM Y2573F102 BBG000BP5YT0 3,105,697 135,262 SH   DFND 1,3 135,262 0 0
TEEKAY CORP COM Y8564W103 BBG000BLCJG8 163,249 22,832 SH   DFND 1 22,832 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 737,207 14,753 SH   DFND 1 14,753 0 0