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
3M CO COM 88579Y101 BBG001S5T7X2 76,546,135 749,057 SH   DFND 2 749,057 0 0
3M CO COM 88579Y101 BBG001S5T7X2 22,405,260 219,251 SH   DFND 4 219,251 0 0
89BIO INC COM 282559103 BBG00QKDZ985 3,767,800 470,387 SH   DFND 1 470,387 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,267,913 214,300 SH   DFND 4 214,300 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 48,756,754 469,221 SH   DFND 2 469,221 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 52,128,634 501,671 SH   DFND 1 501,671 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 174,391,416 1,016,741 SH   DFND 4 1,016,741 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 82,538,168 481,216 SH   DFND 2 481,216 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 94,664,804 551,917 SH   DFND 1 551,917 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 535,716 126,348 SH   DFND 1 126,348 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 1,562,683 118,206 SH   DFND 1 118,206 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 8,528,846 365,025 SH   DFND 2 365,025 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 6,976,409 103,293 SH   DFND 1 103,293 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 350,892 19,581 SH   DFND 4 19,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 477,871 1,575 SH   DFND   1,575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 36,513,573 120,344 SH   DFND 1 120,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 123,172,627 405,961 SH   DFND 4 405,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 126,178,510 415,868 SH   DFND 2 415,868 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 3,726,598 1,029,447 SH   DFND 1 1,029,447 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 2,833,386 291,201 SH   DFND 4 291,201 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 117,528,376 211,557 SH   DFND 4 211,557 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 242,966,530 437,352 SH   DFND 2 437,352 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 73,619 459 SH   DFND   459 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 44,259,941 275,952 SH   DFND 2 275,952 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 14,201,251 88,542 SH   DFND 1 88,542 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 13,792,417 85,993 SH   DFND 4 85,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 151,124,244 931,658 SH   DFND 2 931,658 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 49,078,095 302,559 SH   DFND 4 302,559 0 0
AECOM COM 00766T100 BBG001SKTTF1 471,020 5,344 SH   DFND 4 5,344 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 14,985,628 160,790 SH   DFND 2 160,790 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,614,690 17,325 SH   DFND 4 17,325 0 0
AES CORP COM 00130H105 BBG001S6B1L5 3,968,571 225,872 SH   DFND 2 225,872 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,461,437 83,178 SH   DFND 4 83,178 0 0
AFFIMED N V ORDINARY SHS NEW N01045207 BBG006R5SSJ3 113,698 20,862 SH   DFND 1 20,862 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 13,566,368 151,902 SH   DFND 2 151,902 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 10,466,239 117,190 SH   DFND 4 117,190 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 13,709,798 105,761 SH   DFND 4 105,761 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 68,966,660 532,027 SH   DFND 2 532,027 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,150,412 18,573 SH   DFND 4 18,573 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,768,685 41,731 SH   DFND 2 41,731 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,723,549 22,180 SH   DFND 4 22,180 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 23,287,206 90,243 SH   DFND 1 90,243 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 15,593,781 102,841 SH   DFND 2 102,841 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,416,678 48,913 SH   DFND 4 48,913 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,987,885 22,068 SH   DFND 4 22,068 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,748,117 52,710 SH   DFND 2 52,710 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 4,674,100 199,237 SH   DFND 1 199,237 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,628,233 27,515 SH   DFND 2 27,515 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,420,191 14,868 SH   DFND 4 14,868 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9,287,769 79,403 SH   DFND 1 79,403 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 21,592,077 184,595 SH   DFND 2 184,595 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 8,686,075 74,259 SH   DFND 4 74,259 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,237,335 13,409 SH   DFND 4 13,409 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,494,216 14,473 SH   DFND 2 14,473 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 9,856,418 408,980 SH   DFND 1 408,980 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 18,761,511 158,794 SH   DFND 2 158,794 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3,985,908 33,736 SH   DFND 4 33,736 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,402,175 47,194 SH   DFND 2 47,194 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,078,266 21,184 SH   DFND 4 21,184 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,705,522 67,052 SH   DFND 2 67,052 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,928,225 30,867 SH   DFND 4 30,867 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,834,063 46,233 SH   DFND 4 46,233 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 8,928,329 225,065 SH   DFND 2 225,065 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 43,700,148 179,836 SH   DFND 1 179,836 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,990,170 8,190 SH   DFND 4 8,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,904,336 11,952 SH   DFND 2 11,952 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 685,698,757 3,764,473 SH   DFND 2 3,764,473 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 503,098 2,762 SH   DFND   2,762 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 50,849,358 279,162 SH   DFND 1 279,162 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 300,199,047 1,648,087 SH   DFND 4 1,648,087 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 259,181,631 1,413,050 SH   DFND 4 1,413,050 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 69,243,434 377,513 SH   DFND 1 377,513 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 688,121,223 3,751,615 SH   DFND 2 3,751,615 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 16,917,683 1,618,917 SH   DFND 1 1,618,917 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 241,155 23,077 SH   DFND   23,077 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 57,996,077 591,314 SH   DFND 2 591,314 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,920,074 64,107 SH   DFND 2 64,107 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,841,200 150,191 SH   DFND 4 150,191 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,753,800 702,500 SH   DFND 4 702,500 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,456,272 626,600 SH   DFND 1 626,600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 399,252 66,211 SH   DFND 1 66,211 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 101,121,348 523,267 SH   DFND 1 523,267 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,016,929,040 5,262,246 SH   DFND 2 5,262,246 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 414,728,028 2,146,070 SH   DFND 4 2,146,070 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,261,351 231,222 SH   DFND 4 231,222 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 527,387 53,925 SH   DFND 2 53,925 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 26,168,530 331,583 SH   DFND 1 331,583 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 74,106 939 SH   DFND   939 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,959,899 24,834 SH   DFND 2 24,834 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 20,437,044 258,959 SH   DFND 4 258,959 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,901,339 26,738 SH   DFND 4 26,738 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 4,899,195 68,896 SH   DFND 2 68,896 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 365,483 32,258 SH   DFND 4 32,258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 699,831 61,768 SH   DFND 2 61,768 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,500,163 96,879 SH   DFND 2 96,879 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,790,413 134,379 SH   DFND 4 134,379 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,894,636 67,183 SH   DFND 1 67,183 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 53,650,830 231,703 SH   DFND 1 231,703 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 469,815 2,029 SH   DFND   2,029 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 178,170,779 769,470 SH   DFND 2 769,470 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 55,514,807 239,753 SH   DFND 4 239,753 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 5,301,969 362,900 SH   DFND 1 362,900 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 6,648,953 455,096 SH   DFND 2 455,096 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 7,432,483 200,013 SH   DFND 1 200,013 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 12,789,246 344,167 SH   DFND 2 344,167 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,541,447 68,392 SH   DFND 4 68,392 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13,596,165 183,138 SH   DFND 2 183,138 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 20,732,411 279,262 SH   DFND 1 279,262 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,116,856 82,393 SH   DFND 4 82,393 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 40,561,469 208,671 SH   DFND 4 208,671 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,781,542 70,900 SH   DFND 1 70,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 59,244,108 304,785 SH   DFND 2 304,785 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6,414,086 49,660 SH   DFND 2 49,660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,336,847 72,289 SH   DFND 1 72,289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,173,072 71,021 SH   DFND 4 71,021 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 516,342 20,217 SH   DFND 2 20,217 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,316,766 51,557 SH   DFND 4 51,557 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,967,365 11,628 SH   DFND 4 11,628 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 31,198,540 73,032 SH   DFND 2 73,032 0 0
AMETEK INC COM 031100100 BBG001S5NN54 8,058,261 48,337 SH   DFND 4 48,337 0 0
AMETEK INC COM 031100100 BBG001S5NN54 10,416,374 62,482 SH   DFND 2 62,482 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 38,708,493 123,887 SH   DFND 4 123,887 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 159,229,832 509,617 SH   DFND 1 509,617 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 138,677,183 443,838 SH   DFND 2 443,838 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 16,226,213 1,635,707 SH   DFND 1 1,635,707 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 227,228 22,906 SH   DFND   22,906 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 20,519,622 304,581 SH   DFND 2 304,581 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,442,647 140,161 SH   DFND 4 140,161 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 224,669 118,247 SH   DFND 1 118,247 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 51,858,618 227,191 SH   DFND 2 227,191 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 81,181,126 355,652 SH   DFND 4 355,652 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 53,783,534 235,624 SH   DFND 1 235,624 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,362,180 71,468 SH   DFND 2 71,468 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 7,702,584 404,123 SH   DFND 4 404,123 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 10,965,079 34,106 SH   DFND 2 34,106 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,697,810 20,833 SH   DFND 4 20,833 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 15,403,555 52,468 SH   DFND 2 52,468 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7,389,409 25,170 SH   DFND 4 25,170 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 632,989 21,501 SH   DFND 4 21,501 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 812,897 27,612 SH   DFND 2 27,612 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 215,648 26,013 SH   DFND 4 26,013 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 9,080,733 236,724 SH   DFND 1 236,724 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,983,356 76,085 SH   DFND 2 76,085 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 7,517,045 63,666 SH   DFND 4 63,666 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 234,959 1,990 SH   DFND 3 1,990 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 613,283 42,179 SH   DFND 4 42,179 0 0
APPLE INC COM 037833100 BBG001S5N8V8 786,915,285 3,736,185 SH   DFND 4 3,736,185 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,982,266,980 9,411,580 SH   DFND 2 9,411,580 0 0
APPLE INC COM 037833100 BBG001S5N8V8 62,838,266 298,349 SH   DFND 1 298,349 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 173,889,232 736,850 SH   DFND 2 736,850 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 54,382,716 230,445 SH   DFND 4 230,445 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 467,696 5,620 SH   DFND 4 5,620 0 0
ARCA BIOPHARMA INC COM 00211Y506 BBG001SB1GL2 124,326 32,461 SH   DFND 1 32,461 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 1,427,913 424,974 SH   DFND 4 424,974 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 14,523,475 135,632 SH   DFND 1 135,632 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 209,663 1,958 SH   DFND   1,958 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,319,512 92,373 SH   DFND 2 92,373 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 8,083,609 80,123 SH   DFND 4 80,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6,070,329 100,419 SH   DFND 4 100,419 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 14,901,106 246,503 SH   DFND 2 246,503 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,384,528 148,874 SH   DFND 1 148,874 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 6,311,238 851,719 SH   DFND 1 851,719 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 830,787 39,865 SH   DFND 4 39,865 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 527,389 3,957 SH   DFND 4 3,957 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 39,283,294 91,348 SH   DFND 1 91,348 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 24,086,037 68,723 SH   DFND 2 68,723 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 13,740,568 39,205 SH   DFND 4 39,205 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 139,002 12,534 SH   DFND 4 12,534 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 6,462,933 248,670 SH   DFND 1 248,670 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 1,636,917 61,492 SH   DFND 1 61,492 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 21,902,901 160,602 SH   DFND 1 160,602 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,606,973 9,666 SH   DFND 4 9,666 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 325,684 1,959 SH   DFND 2 1,959 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 97,162,828 1,245,837 SH   DFND 1 1,245,837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 20,330,901 260,686 SH   DFND 4 260,686 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 16,433,664 859,951 SH   DFND 4 859,951 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 32,587,328 1,705,250 SH   DFND 2 1,705,250 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 789,071 5,848 SH   DFND   5,848 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 7,175,847 53,182 SH   DFND 4 53,182 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 43,962,758 325,819 SH   DFND 1 325,819 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,707,502 15,307 SH   DFND 4 15,307 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,402,800 30,545 SH   DFND 2 30,545 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,370,368 28,893 SH   DFND 4 28,893 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,871,456 24,616 SH   DFND 2 24,616 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 229,866 7,987 SH   DFND   7,987 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 15,531,731 539,671 SH   DFND 1 539,671 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 473,471 14,654 SH   DFND 1 14,654 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 42,852,896 173,178 SH   DFND 4 173,178 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,606,693 6,493 SH   DFND 1 6,493 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 138,416,354 559,371 SH   DFND 2 559,371 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 52,938,505 1,928,543 SH   DFND 3 1,928,543 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7,305,708 266,146 SH   DFND 2 266,146 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 72,166 2,629 SH   DFND   2,629 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3,761,199 137,020 SH   DFND 4 137,020 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,907,632 17,830 SH   DFND 2 17,830 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 585,770 5,475 SH   DFND 4 5,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 184,758,711 774,053 SH   DFND 2 774,053 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 40,740,087 170,682 SH   DFND 4 170,682 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 14,319,567 4,831 SH   DFND 2 4,831 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,405,420 2,161 SH   DFND 4 2,161 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 17,091,390 82,611 SH   DFND 1 82,611 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,893,994 42,989 SH   DFND 4 42,989 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 32,647,863 157,803 SH   DFND 2 157,803 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 730,746 20,567 SH   DFND 2 20,567 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 227,250 6,396 SH   DFND 4 6,396 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,305,793 61,594 SH   DFND 4 61,594 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 16,853,406 794,972 SH   DFND 1 794,972 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,380,722 159,468 SH   DFND 2 159,468 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,529,335 20,715 SH   DFND 2 20,715 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,120,468 9,698 SH   DFND 4 9,698 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,455,812 35,638 SH   DFND 1 35,638 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 4,738,766 33,327 SH   DFND 1 33,327 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 17,339,360 121,945 SH   DFND 2 121,945 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 89,032,022 302,583 SH   DFND 2 302,583 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,875,800 23,368 SH   DFND 1 23,368 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,949,847 37,214 SH   DFND 4 37,214 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 3,193,838 39,675 SH   DFND 1 39,675 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 24,634,380 584,723 SH   DFND 1 584,723 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 355,577 8,440 SH   DFND   8,440 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 425,395 4,919 SH   DFND 4 4,919 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 20,604,415 585,852 SH   DFND 4 585,852 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 61,356,316 1,744,564 SH   DFND 1 1,744,564 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 74,605,101 2,121,271 SH   DFND 2 2,121,271 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 23,863,412 397,591 SH   DFND 2 397,591 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 7,149,342 119,116 SH   DFND 4 119,116 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 19,379,360 8,651,500 SH   DFND 4 8,651,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 9,195,800 488,359 SH   DFND 4 488,359 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 65,254,179 1,640,789 SH   DFND 4 1,640,789 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 170,519,204 4,287,634 SH   DFND 2 4,287,634 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,922,854 249,506 SH   DFND 1 249,506 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 13,674,803 228,332 SH   DFND 4 228,332 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 69,329,562 1,157,615 SH   DFND 2 1,157,615 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 314,420 6,334 SH   DFND   6,334 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 20,638,326 415,760 SH   DFND 1 415,760 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,705,118 43,665 SH   DFND 2 43,665 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 891,824 22,838 SH   DFND 4 22,838 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,428,792 102,505 SH   DFND 4 102,505 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 4,434,834 132,581 SH   DFND 2 132,581 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 9,696,152 289,870 SH   DFND 1 289,870 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,131,148 26,234 SH   DFND 1 26,234 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,682,884 45,710 SH   DFND 4 45,710 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 17,931,400 76,725 SH   DFND 2 76,725 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 4,717,812 33,068 SH   DFND 1 33,068 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,909,817 37,030 SH   DFND 2 37,030 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,961,444 37,687 SH   DFND 4 37,687 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,285,687 7 SH   DFND 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 12,857,061 21 SH   DFND 2 21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 57,655,764 141,730 SH   DFND 4 141,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 61,000,067 149,951 SH   DFND 2 149,951 0 0
BEST BUY INC COM 086516101 BBG001S5P285 57,586,338 683,193 SH   DFND 2 683,193 0 0
BEST BUY INC COM 086516101 BBG001S5P285 13,984,132 165,905 SH   DFND 4 165,905 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 134,655 2,559 SH   DFND 4 2,559 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 375,338 7,133 SH   DFND 2 7,133 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,528,597 5,597 SH   DFND 2 5,597 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 719,918 2,636 SH   DFND 4 2,636 0 0
BIOGEN INC COM 09062X103 BBG001S67826 80,155,938 345,768 SH   DFND 1 345,768 0 0
BIOGEN INC COM 09062X103 BBG001S67826 34,491,339 148,785 SH   DFND 2 148,785 0 0
BIOGEN INC COM 09062X103 BBG001S67826 9,417,456 40,624 SH   DFND 4 40,624 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 812,103 9,864 SH   DFND 4 9,864 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,604,776 19,492 SH   DFND 2 19,492 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 38,290,448 465,085 SH   DFND 1 465,085 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 4,180,568 52,023 SH   DFND 1 52,023 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,162,755 30,185 SH   DFND 2 30,185 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,100,902 15,365 SH   DFND 4 15,365 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 954,909 10,871 SH   DFND 4 10,871 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17,119,489 194,894 SH   DFND 2 194,894 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 29,803,999 37,855 SH   DFND 2 37,855 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 15,005,532 19,059 SH   DFND 4 19,059 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 21,145,659 170,805 SH   DFND 2 170,805 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,168,292 203,298 SH   DFND 4 203,298 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,013,900 40,500 SH   DFND 1 40,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 5,210,914 299,134 SH   DFND 4 299,134 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,597,568 52,174 SH   DFND 4 52,174 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,439,703 53,337 SH   DFND 4 53,337 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 7,650,965 118,638 SH   DFND 2 118,638 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 161,940 10,543 SH   DFND 3 10,543 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,341,878 152,466 SH   DFND 4 152,466 0 0
BOEING CO COM 097023105 BBG001S5P0V3 39,281,216 215,819 SH   DFND 2 215,819 0 0
BOEING CO COM 097023105 BBG001S5P0V3 14,656,901 80,528 SH   DFND 4 80,528 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 23,483,772 5,928 SH   DFND 4 5,928 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 44,863,988 11,325 SH   DFND 2 11,325 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 361,133 2,801 SH   DFND   2,801 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 26,325,185 204,182 SH   DFND 1 204,182 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 364,127 2,366 SH   DFND 4 2,366 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,881,784 58,368 SH   DFND 2 58,368 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,461,181 45,322 SH   DFND 4 45,322 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 39,217,537 637,062 SH   DFND 2 637,062 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6,648,972 108,008 SH   DFND 4 108,008 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,444,201 72,193 SH   DFND 1 72,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 103,399,248 1,342,673 SH   DFND 4 1,342,673 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 56,814,436 737,754 SH   DFND 2 737,754 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 86,830,238 1,127,519 SH   DFND 1 1,127,519 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 141,850 31,663 SH   DFND 4 31,663 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 27,435,593 378,997 SH   DFND 1 378,997 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 376,138 5,196 SH   DFND   5,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 54,414,350 1,310,242 SH   DFND 4 1,310,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 37,824,029 910,764 SH   DFND 1 910,764 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 52,067,905 1,253,742 SH   DFND 2 1,253,742 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,641,983 547,509 SH   DFND 2 547,509 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,433,852 148,716 SH   DFND 4 148,716 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5,687,667 246,326 SH   DFND 1 246,326 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 224,207,448 139,647 SH   DFND 2 139,647 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 65,956,778 41,081 SH   DFND 1 41,081 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 249,420,691 155,351 SH   DFND 4 155,351 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 18,524,895 94,035 SH   DFND 4 94,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 81,593,263 414,179 SH   DFND 2 414,179 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 540,580 34,063 SH   DFND 4 34,063 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,034,358 45,122 SH   DFND 4 45,122 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,874,225 43,331 SH   DFND 2 43,331 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,082,601 25,066 SH   DFND 4 25,066 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,171,982 50,289 SH   DFND 2 50,289 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,791,302 12,942 SH   DFND 4 12,942 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,302,878 23,863 SH   DFND 2 23,863 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 52,840,580 494,901 SH   DFND 2 494,901 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10,904,207 102,128 SH   DFND 4 102,128 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,428,240 5,951 SH   DFND 4 5,951 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,573,600 14,890 SH   DFND 2 14,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 35,978,427 408,289 SH   DFND 2 408,289 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,712,439 87,522 SH   DFND 4 87,522 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 47,344,568 153,841 SH   DFND 1 153,841 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 45,207,244 146,896 SH   DFND 4 146,896 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 72,937 237 SH   DFND   237 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 89,537,708 290,943 SH   DFND 2 290,943 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,643,130 41,347 SH   DFND 4 41,347 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,836,482 71,376 SH   DFND 2 71,376 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 12,340,232 113,099 SH   DFND 2 113,099 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 7,631,481 69,943 SH   DFND 1 69,943 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 2,720,440 24,933 SH   DFND 4 24,933 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 14,227,981 314,848 SH   DFND 2 314,848 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,200,537 70,824 SH   DFND 4 70,824 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7,881,503 100,108 SH   DFND 2 100,108 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 47,756,988 606,592 SH   DFND 1 606,592 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 33,143,755 420,980 SH   DFND 4 420,980 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 769,168 52,147 SH   DFND 4 52,147 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,425,497 96,970 SH   DFND 2 96,970 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,343,917 45,821 SH   DFND 4 45,821 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 60,169,874 611,980 SH   DFND 2 611,980 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9,477,556 96,395 SH   DFND 4 96,395 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 614,373 24,477 SH   DFND 4 24,477 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 297,639 181,487 SH   DFND 1 181,487 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 9,520,814 23,496 SH   DFND 4 23,496 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 45,364,070 111,952 SH   DFND 2 111,952 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,550,855 8,763 SH   DFND 1 8,763 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 565,794 14,092 SH   DFND 4 14,092 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,233,569 30,724 SH   DFND 2 30,724 0 0
CARMAX INC COM 143130102 BBG001SD9561 969,995 13,226 SH   DFND 4 13,226 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,627,855 22,196 SH   DFND 2 22,196 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,562,749 136,899 SH   DFND 2 136,899 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,600,654 85,505 SH   DFND 4 85,505 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 36,103,838 572,350 SH   DFND 2 572,350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,270,055 162,810 SH   DFND 4 162,810 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 393,308 3,964 SH   DFND   3,964 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 26,805,672 270,164 SH   DFND 1 270,164 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,768,484 49,235 SH   DFND 2 49,235 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,235,373 21,970 SH   DFND 4 21,970 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 88,925,042 266,962 SH   DFND 2 266,962 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 31,552,898 94,725 SH   DFND 4 94,725 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,262,308 13,303 SH   DFND 4 13,303 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,591,620 27,000 SH   DFND 2 27,000 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 96,112,798 1,078,586 SH   DFND 2 1,078,586 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 19,599,655 219,949 SH   DFND 4 219,949 0 0
CDW CORP COM 12514G108 BBG001V18TB6 3,626,208 16,200 SH   DFND 4 16,200 0 0
CDW CORP COM 12514G108 BBG001V18TB6 5,695,833 25,446 SH   DFND 2 25,446 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,308,568 9,701 SH   DFND 4 9,701 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,457,831 18,221 SH   DFND 2 18,221 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 71,333,360 316,615 SH   DFND 2 316,615 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 14,056,467 62,390 SH   DFND 4 62,390 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,501,842 98,067 SH   DFND 2 98,067 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 6,848,657 103,298 SH   DFND 4 103,298 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 13,105,810 423,041 SH   DFND 2 423,041 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 10,367,333 334,646 SH   DFND 4 334,646 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 23,396,344 755,208 SH   DFND 1 755,208 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,189,033 16,042 SH   DFND 4 16,042 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,979,671 26,709 SH   DFND 2 26,709 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 338,476 10,192 SH   DFND   10,192 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 23,037,611 693,695 SH   DFND 1 693,695 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,613,857 12,653 SH   DFND 2 12,653 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,213,451 5,874 SH   DFND 4 5,874 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21,998,084 106,487 SH   DFND 1 106,487 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,504,708 11,723 SH   DFND 4 11,723 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7,653,675 25,601 SH   DFND 2 25,601 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,434,675 8,695 SH   DFND 2 8,695 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 733,260 4,444 SH   DFND 4 4,444 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 111,144,326 635,728 SH   DFND 2 635,728 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,881,364 50,800 SH   DFND 1 50,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 23,994,893 137,247 SH   DFND 4 137,247 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29,188,285 186,602 SH   DFND 4 186,602 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 51,009,970 326,109 SH   DFND 2 326,109 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 21,739,550 347,000 SH   DFND 2 347,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10,572,188 168,750 SH   DFND 4 168,750 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 25,824,303 249,077 SH   DFND 2 249,077 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5,489,856 52,950 SH   DFND 4 52,950 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,963,436 33,560 SH   DFND 4 33,560 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,329,475 28,192 SH   DFND 2 28,192 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 9,718,208 13,878 SH   DFND 4 13,878 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 16,115,083 23,013 SH   DFND 2 23,013 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 8,555,886 180,086 SH   DFND 1 180,086 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 113,129,624 2,381,175 SH   DFND 4 2,381,175 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 179,393,864 3,775,918 SH   DFND 2 3,775,918 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 26,298,141 414,405 SH   DFND 4 414,405 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 100,437,127 1,582,684 SH   DFND 2 1,582,684 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 26,030,784 410,192 SH   DFND 1 410,192 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,358,153 120,959 SH   DFND 2 120,959 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,016,491 55,967 SH   DFND 4 55,967 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 4,891,089 198,100 SH   DFND 1 198,100 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 5,579,940 226,000 SH   DFND 4 226,000 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 59,788,053 438,104 SH   DFND 2 438,104 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 14,438,390 105,799 SH   DFND 4 105,799 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3,331,505 40,221 SH   DFND 2 40,221 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,525,480 18,417 SH   DFND 4 18,417 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 102,562,091 521,679 SH   DFND 4 521,679 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 12,930,579 65,771 SH   DFND 2 65,771 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 14,333,909 72,909 SH   DFND 1 72,909 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 11,822,956 198,605 SH   DFND 2 198,605 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 21,782,027 365,900 SH   DFND 4 365,900 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 35,283,729 592,705 SH   DFND 1 592,705 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 28,808,920 2,843,921 SH   DFND 2 2,843,921 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 5,558,635 548,730 SH   DFND 4 548,730 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 29,208,730 458,896 SH   DFND 1 458,896 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 111,849,472 1,757,258 SH   DFND 4 1,757,258 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 350,228,269 5,502,408 SH   DFND 2 5,502,408 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 5,605,379 76,923 SH   DFND 4 76,923 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 21,959,520 301,352 SH   DFND 2 301,352 0 0
CODEXIS INC COM 192005106 BBG001SV4129 1,527,209 492,648 SH   DFND 1 492,648 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 13,418,215 237,743 SH   DFND 1 237,743 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 6,466,392 95,094 SH   DFND 4 95,094 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,493,812 124,909 SH   DFND 2 124,909 0 0
COHU INC COM 192576106 BBG001S87LQ7 385,284 11,640 SH   DFND   11,640 0 0
COHU INC COM 192576106 BBG001S87LQ7 26,087,070 788,129 SH   DFND 1 788,129 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,066,260 4,798 SH   DFND 4 4,798 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21,444,967 220,991 SH   DFND 2 220,991 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 14,345,908 147,835 SH   DFND 4 147,835 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20,872,202 532,998 SH   DFND 1 532,998 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55,921,146 1,428,017 SH   DFND 2 1,428,017 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 20,365,315 520,054 SH   DFND 4 520,054 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 296,806 88,335 SH   DFND 1 88,335 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 348,511 14,900 SH   DFND 1 14,900 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 111,126 4,751 SH   DFND 4 4,751 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,895,216 66,686 SH   DFND 4 66,686 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,452,320 121,475 SH   DFND 2 121,475 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 198,463 2,863 SH   DFND   2,863 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 12,323,294 177,774 SH   DFND 1 177,774 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,335,009 81,614 SH   DFND 1 81,614 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17,708,197 154,819 SH   DFND 4 154,819 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 32,826,259 286,993 SH   DFND 2 286,993 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9,873,935 110,422 SH   DFND 4 110,422 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 20,821,626 232,852 SH   DFND 2 232,852 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,492,718 25,236 SH   DFND 4 25,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 16,042,437 62,354 SH   DFND 2 62,354 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 9,466,362 47,268 SH   DFND 2 47,268 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,467,171 27,299 SH   DFND 4 27,299 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 3,295,734 174,840 SH   DFND 1 174,840 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 21,635,035 247,824 SH   DFND 2 247,824 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 6,000,391 68,733 SH   DFND 4 68,733 0 0
COPART INC COM 217204106 BBG001S7MTB1 6,608,278 122,014 SH   DFND 2 122,014 0 0
COPART INC COM 217204106 BBG001S7MTB1 970,168 17,913 SH   DFND 1 17,913 0 0
COPART INC COM 217204106 BBG001S7MTB1 5,244,042 96,825 SH   DFND 4 96,825 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 509,260 20,346 SH   DFND 4 20,346 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 232,721 5,143 SH   DFND 1 5,143 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 242,960 7,478 SH   DFND   7,478 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 16,802,658 517,164 SH   DFND 1 517,164 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 5,656,684 435,800 SH   DFND 1 435,800 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 6,660,038 513,100 SH   DFND 4 513,100 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,311,765 162,465 SH   DFND 2 162,465 0 0
CORNING INC COM 219350105 BBG001S5RLH1 3,154,193 81,189 SH   DFND 4 81,189 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,539,583 5,779 SH   DFND 4 5,779 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,546,080 9,557 SH   DFND 2 9,557 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 2,244,736 134,900 SH   DFND 1 134,900 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 3,173,897 190,739 SH   DFND 4 190,739 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 12,214,281 226,442 SH   DFND 1 226,442 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,952,022 73,267 SH   DFND 4 73,267 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 7,086,206 131,372 SH   DFND 2 131,372 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2,229,909 30,077 SH   DFND 4 30,077 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,362,990 45,360 SH   DFND 2 45,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,862,540 21,015 SH   DFND 1 21,015 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 113,934,360 134,042 SH   DFND 2 134,042 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 95,033,132 111,805 SH   DFND 4 111,805 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,234,413 83,780 SH   DFND 2 83,780 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,678,636 62,941 SH   DFND 4 62,941 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 751,916 35,891 SH   DFND 4 35,891 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,271,148 108,408 SH   DFND 2 108,408 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 940,681 131,380 SH   DFND 1 131,380 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 429,715 60,016 SH   DFND 4 60,016 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 642,690 27,762 SH   DFND 4 27,762 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,044,059 25,067 SH   DFND 3 25,067 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 861,341 5,339 SH   DFND 1 5,339 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,812,313 29,829 SH   OTR 6 29,829 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 3,805,936 23,591 SH   OTR 5 23,591 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 18,297,565 113,417 SH   DFND 2 113,417 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 68,090,133 422,055 SH   DFND 4 422,055 0 0
CRH PLC ORD G25508105 BBG001S61NK9 91,363,280 1,218,502 SH   DFND 2 1,218,502 0 0
CRH PLC ORD G25508105 BBG001S61NK9 11,969,807 159,640 SH   DFND 4 159,640 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 2,964,919 66,196 SH   DFND 1 66,196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 14,577,314 38,042 SH   DFND 2 38,042 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,847,857 23,090 SH   DFND 4 23,090 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12,094,674 123,794 SH   DFND 1 123,794 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 65,083,441 666,156 SH   DFND 2 666,156 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 26,573,423 271,990 SH   DFND 4 271,990 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 10,022,055 299,613 SH   DFND 4 299,613 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 23,023,033 688,282 SH   DFND 2 688,282 0 0
CUBESMART COM 229663109 BBG001SHP0D7 2,154,248 47,692 SH   DFND 2 47,692 0 0
CUBESMART COM 229663109 BBG001SHP0D7 2,208,858 48,901 SH   DFND 1 48,901 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,911,775 42,324 SH   DFND 4 42,324 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 108,035,655 390,119 SH   DFND 2 390,119 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 30,230,233 109,162 SH   DFND 4 109,162 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 37,918,941 642,041 SH   DFND 1 642,041 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 22,239,279 376,554 SH   DFND 4 376,554 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 24,510,195 415,005 SH   DFND 2 415,005 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,247,069 4,561 SH   DFND 2 4,561 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 13,811,264 50,513 SH   DFND 4 50,513 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 250,179 915 SH   DFND   915 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14,556,881 53,240 SH   DFND 1 53,240 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 20,005,261 369,237 SH   DFND 1 369,237 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 8,390,690 59,538 SH   DFND 2 59,538 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 5,669,614 40,230 SH   DFND 4 40,230 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 62,738,334 251,104 SH   DFND 4 251,104 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 93,322,223 373,513 SH   DFND 1 373,513 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 368,279 1,474 SH   DFND   1,474 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 118,885,126 475,826 SH   DFND 2 475,826 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 996,873 68,279 SH   DFND 4 68,279 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,243,769 28,045 SH   DFND 2 28,045 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,018,004 13,336 SH   DFND 4 13,336 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,357,375 18,177 SH   DFND 2 18,177 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,547,331 11,931 SH   DFND 4 11,931 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 4,292,760 30,979 SH   DFND 4 30,979 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 21,603,894 155,906 SH   DFND 2 155,906 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 858,675 17,312 SH   DFND 4 17,312 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 1,828,504 36,865 SH   DFND 2 36,865 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 15,269,411 15,775 SH   DFND 4 15,775 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 99,672,715 102,973 SH   DFND 2 102,973 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 72,908,290 195,135 SH   DFND 2 195,135 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 26,191,463 70,100 SH   DFND 4 70,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 916,412 6,645 SH   DFND 4 6,645 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,057,757 43,376 SH   DFND 2 43,376 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,653,319 55,930 SH   DFND 4 55,930 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 13,305,873 573,035 SH   DFND 1 573,035 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,615,853 160,672 SH   DFND 2 160,672 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,801,473 143,491 SH   DFND 4 143,491 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,308,803 55,643 SH   DFND 4 55,643 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 13,129,744 115,803 SH   DFND 1 115,803 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 14,515,588 128,026 SH   DFND 2 128,026 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,238,823 21,174 SH   DFND 4 21,174 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,809,463 34,015 SH   DFND 2 34,015 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 345,352 40,870 SH   DFND 4 40,870 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 237,624 1,106 SH   DFND 4 1,106 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 23,796,433 156,504 SH   DFND 1 156,504 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 36,592,201 240,659 SH   DFND 4 240,659 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 193,074,002 1,269,806 SH   DFND 2 1,269,806 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,130,326 31,575 SH   DFND 4 31,575 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7,778,747 59,466 SH   DFND 2 59,466 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 35,324,800 355,774 SH   DFND 4 355,774 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 133,937,246 1,348,950 SH   DFND 2 1,348,950 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 1,091,046 357,720 SH   DFND 1 357,720 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 790,088 14,768 SH   DFND 4 14,768 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,001,253 18,715 SH   DFND 2 18,715 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7,390,599 55,892 SH   DFND 2 55,892 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,405,848 25,757 SH   DFND 4 25,757 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,596,113 24,315 SH   DFND 4 24,315 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,638,630 52,811 SH   DFND 2 52,811 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,354,630 88,870 SH   DFND 4 88,870 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 10,774,120 219,880 SH   DFND 2 219,880 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,577,265 8,865 SH   DFND 2 8,865 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 394,029 6,609 SH   DFND   6,609 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 27,848,621 467,102 SH   DFND 1 467,102 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,055,739 28,091 SH   DFND 2 28,091 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 388,212 19,939 SH   DFND 1 19,939 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 389,690 29,278 SH   DFND 4 29,278 0 0
DOVER CORP COM 260003108 BBG001S5QL46 6,807,296 37,724 SH   DFND 2 37,724 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,100,492 17,182 SH   DFND 4 17,182 0 0
DOW INC COM 260557103 BBG00BN96931 4,644,581 87,551 SH   DFND 4 87,551 0 0
DOW INC COM 260557103 BBG00BN96931 7,047,374 132,844 SH   DFND 2 132,844 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 286,160 7,497 SH   DFND 4 7,497 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,914,811 17,249 SH   DFND 4 17,249 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,283,654 38,588 SH   DFND 2 38,588 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,472,911 144,397 SH   DFND 2 144,397 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,472,954 64,581 SH   DFND 4 64,581 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 31,400,356 390,115 SH   DFND 2 390,115 0 0
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DYCOM INDS INC COM 267475101 BBG001S6MGW8 4,151,496 24,600 SH   DFND 1 24,600 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 208,399 4,658 SH   DFND 4 4,658 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 630,597 17,869 SH   DFND 1 17,869 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 12,383,382 58,767 SH   DFND 1 58,767 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 13,872,540 65,834 SH   DFND 2 65,834 0 0
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EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 213,123 17,229 SH   DFND 4 17,229 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,529,029 8,989 SH   DFND 4 8,989 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,136,942 11,605 SH   DFND 4 11,605 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,183,751 22,290 SH   DFND 2 22,290 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 20,356,920 64,924 SH   DFND 4 64,924 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 47,793,486 152,427 SH   DFND 2 152,427 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 11,162,479 207,790 SH   DFND 2 207,790 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,253,921 116,417 SH   DFND 4 116,417 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 52,575,628 220,906 SH   DFND 4 220,906 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 222,246,066 933,807 SH   DFND 2 933,807 0 0
EDISON INTL COM 281020107 BBG001S7MY75 32,037,888 446,148 SH   DFND 2 446,148 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,206,036 86,423 SH   DFND 4 86,423 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 83,902,350 908,329 SH   DFND 2 908,329 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17,243,354 186,677 SH   DFND 1 186,677 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 17,972,154 194,567 SH   DFND 4 194,567 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 66,954,614 480,547 SH   DFND 2 480,547 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8,214,618 58,958 SH   DFND 4 58,958 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 77,767,747 143,520 SH   DFND 2 143,520 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 27,658,702 51,044 SH   DFND 4 51,044 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 42,185,427 77,853 SH   DFND 1 77,853 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 193,797,494 214,051 SH   DFND 4 214,051 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 255,893,887 282,637 SH   DFND 1 282,637 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 589,402 651 SH   DFND   651 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 500,067,630 552,329 SH   DFND 2 552,329 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 253,160 15,892 SH   DFND 4 15,892 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 712,271 1,951 SH   DFND 4 1,951 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 53,928,498 489,547 SH   DFND 4 489,547 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 16,694,638 151,549 SH   DFND 2 151,549 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19,107,032 173,448 SH   DFND 1 173,448 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 247,538 26,390 SH   DFND 4 26,390 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,350,204 515,600 SH   DFND 1 515,600 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,570,862 521,800 SH   DFND 4 521,800 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,166,465 61,844 SH   DFND 4 61,844 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 35,437,532 355,406 SH   DFND 2 355,406 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 359,267 2,468 SH   DFND   2,468 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 25,067,882 172,205 SH   DFND 1 172,205 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 361,112 2,667 SH   DFND 4 2,667 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,385,631 50,333 SH   DFND 4 50,333 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,954,443 55,649 SH   DFND 2 55,649 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 13,393,323 106,406 SH   DFND 2 106,406 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,031,461 79,697 SH   DFND 4 79,697 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,870,190 9,942 SH   DFND 2 9,942 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,979,293 10,522 SH   DFND 4 10,522 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 571,600 13,616 SH   DFND 4 13,616 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 729,763 19,734 SH   DFND 4 19,734 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 567,458 15,345 SH   DFND 2 15,345 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,481,241 14,358 SH   DFND 4 14,358 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 7,572,753 31,233 SH   DFND 2 31,233 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 144,357,767 190,798 SH   DFND 2 190,798 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 28,722,806 37,963 SH   DFND 1 37,963 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 40,578,728 53,633 SH   DFND 4 53,633 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 978,352 23,944 SH   DFND 4 23,944 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,124,638 51,998 SH   DFND 2 51,998 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 165,951 2,548 SH   DFND 3 2,548 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,174,644 79,451 SH   DFND 4 79,451 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,460,019 22,417 SH   DFND 1 22,417 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,235,736 80,389 SH   DFND 2 80,389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,059,250 116,228 SH   DFND 4 116,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,001,559 115,396 SH   DFND 2 115,396 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 355,514 981 SH   DFND 4 981 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 890,433 32,134 SH   DFND 4 32,134 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 13,165,059 352,667 SH   DFND 1 352,667 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 326,040 8,734 SH   DFND 4 8,734 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 19,407,860 71,300 SH   DFND 2 71,300 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,644,339 20,736 SH   DFND 4 20,736 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 11,465,608 42,122 SH   DFND 1 42,122 0 0
ETSY INC COM 29786A106 BBG001T53625 2,837,174 48,104 SH   DFND 2 48,104 0 0
ETSY INC COM 29786A106 BBG001T53625 1,758,725 29,819 SH   DFND 4 29,819 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 3,529,636 213,400 SH   DFND 4 213,400 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,762,750 12,500 SH   DFND 4 12,500 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 6,001,827 15,752 SH   DFND 2 15,752 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,604,514 30,291 SH   DFND 4 30,291 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 453,900 8,569 SH   DFND 2 8,569 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 31,929,658 563,034 SH   DFND 2 563,034 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 10,910,720 192,395 SH   DFND 4 192,395 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 828,142 19,601 SH   DFND 4 19,601 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 2,910,053 68,877 SH   DFND 2 68,877 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 12,533,878 557,805 SH   DFND 1 557,805 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 8,089,984 233,747 SH   DFND 4 233,747 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 12,544,464 362,452 SH   DFND 2 362,452 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,315,842 73,847 SH   DFND 1 73,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,162,996 17,168 SH   DFND 4 17,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,889,420 38,808 SH   DFND 2 38,808 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 63,661,619 510,150 SH   DFND 2 510,150 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15,189,439 121,720 SH   DFND 4 121,720 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 18,516,480 119,146 SH   DFND 2 119,146 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 10,170,186 65,441 SH   DFND 4 65,441 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,358,445 40,914 SH   DFND 1 40,914 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,225,920 54,082 SH   DFND 1 54,082 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 100,908,666 876,552 SH   DFND 2 876,552 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 54,519,105 473,585 SH   DFND 4 473,585 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,356,483 7,876 SH   DFND 2 7,876 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,816,338 10,546 SH   DFND 4 10,546 0 0
FABRINET SHS G3323L100 BBG001SP57F4 3,656,673 14,938 SH   DFND 4 14,938 0 0
FABRINET SHS G3323L100 BBG001SP57F4 46,186,488 188,678 SH   DFND 2 188,678 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,510,420 13,497 SH   DFND 4 13,497 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 25,371,531 62,144 SH   DFND 2 62,144 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,003,386 3,361 SH   DFND 4 3,361 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4,861,964 3,266 SH   DFND 2 3,266 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,692,881 154,247 SH   DFND 2 154,247 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 8,174,918 130,091 SH   DFND 4 130,091 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,154,195 21,335 SH   DFND 2 21,335 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,568,475 25,438 SH   DFND 4 25,438 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 11,379,528 37,952 SH   DFND 2 37,952 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,356,608 21,200 SH   DFND 1 21,200 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 25,988,632 86,675 SH   DFND 4 86,675 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 19,268,369 99,501 SH   DFND 4 99,501 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 113,215,923 584,642 SH   DFND 2 584,642 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,863,776 37,713 SH   DFND 2 37,713 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 834,308 16,882 SH   DFND 4 16,882 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 20,642,988 273,925 SH   DFND 2 273,925 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,830,576 64,100 SH   DFND 1 64,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 22,192,842 294,491 SH   DFND 4 294,491 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,017,367 110,095 SH   DFND 4 110,095 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,335,613 173,626 SH   DFND 2 173,626 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,042,155 619 SH   DFND 4 619 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,784,627 1,060 SH   DFND 2 1,060 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,184,139 24,924 SH   DFND 4 24,924 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 334,073 12,030 SH   DFND   12,030 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 21,923,221 789,457 SH   DFND 1 789,457 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 72,925,262 323,451 SH   DFND 2 323,451 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 12,616,065 55,957 SH   DFND 4 55,957 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8,553,345 223,500 SH   DFND 1 223,500 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 18,025,744 471,015 SH   DFND 4 471,015 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,613,606 94,424 SH   DFND 2 94,424 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 34,053,255 228,484 SH   DFND 2 228,484 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 25,013,979 167,834 SH   DFND 1 167,834 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 10,809,275 72,526 SH   DFND 4 72,526 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 16,666,713 377,930 SH   DFND 1 377,930 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 244,799 5,551 SH   DFND   5,551 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4,600,176 196,337 SH   DFND 1 196,337 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,803,502 128,976 SH   DFND 2 128,976 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,191,190 40,393 SH   DFND 4 40,393 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,059,611 18,412 SH   DFND 4 18,412 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 2,765,508 48,054 SH   DFND 2 48,054 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 9,049,705 84,066 SH   OTR 5 84,066 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 11,465,156 106,504 SH   OTR 6 106,504 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13,495,327 125,363 SH   DFND 3 125,363 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,873,433 17,403 SH   DFND 1 17,403 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 141,171,456 1,311,393 SH   DFND 4 1,311,393 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 9,292,604 741,037 SH   DFND 4 741,037 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 23,829,198 1,900,255 SH   DFND 2 1,900,255 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,736,680 78,591 SH   DFND 4 78,591 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 9,785,799 162,366 SH   DFND 2 162,366 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,086,689 55,151 SH   DFND 4 55,151 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,265,012 179,015 SH   DFND 2 179,015 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 28,652,242 441,211 SH   DFND 2 441,211 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 5,898,630 90,832 SH   DFND 4 90,832 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 404,785 16,408 SH   DFND 4 16,408 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 868,839 25,279 SH   DFND 4 25,279 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,632,644 47,502 SH   DFND 2 47,502 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 789,581 24,659 SH   DFND 2 24,659 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 419,142 13,090 SH   DFND 4 13,090 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 10,482,723 217,529 SH   DFND 2 217,529 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 217,491 2,258 SH   DFND 2 2,258 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,529,790 68,447 SH   DFND 2 68,447 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,554,577 69,556 SH   DFND 4 69,556 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,482,767 92,238 SH   DFND 1 92,238 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 9,930,049 204,322 SH   DFND 4 204,322 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 21,829,468 449,166 SH   DFND 2 449,166 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,636,446 82,942 SH   DFND 4 82,942 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6,779 10,612 SH   DFND 2 10,612 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 1,592,706 256,888 SH   DFND 1 256,888 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 283,121 35,214 SH   DFND 4 35,214 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 628,955 9,587 SH   DFND 4 9,587 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 966,421 423,869 SH   DFND 1 423,869 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,311,187 20,482 SH   DFND 4 20,482 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,078,342 38,866 SH   DFND 2 38,866 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14,274,741 315,743 SH   DFND 4 315,743 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,609,792 57,726 SH   DFND 2 57,726 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 36,806,049 814,113 SH   DFND 1 814,113 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 4,782,842 29,357 SH   DFND 2 29,357 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,580,662 34,254 SH   DFND 4 34,254 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,667,137 12,620 SH   DFND 4 12,620 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,578,393 19,103 SH   DFND 2 19,103 0 0
GARTNER INC COM 366651107 BBG001S5SD60 7,025,544 15,645 SH   DFND 1 15,645 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 693,034 74,600 SH   DFND 2 74,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,523,560 164,000 SH   DFND 4 164,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 66,032,323 415,376 SH   DFND 2 415,376 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 26,709,504 168,016 SH   DFND 4 168,016 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 7,702,937 98,857 SH   DFND 2 98,857 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,626,553 46,542 SH   DFND 4 46,542 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 14,643,695 85,381 SH   DFND 2 85,381 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,938,019 34,622 SH   DFND 4 34,622 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 10,436,044 417,776 SH   DFND 2 417,776 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,119,303 124,872 SH   DFND 4 124,872 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 643,250 4,865 SH   DFND 4 4,865 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,495,673 11,312 SH   DFND 2 11,312 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,184,287 10,975 SH   DFND 4 10,975 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,451,393 8,449 SH   DFND 2 8,449 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 125,603,552 1,985,513 SH   DFND 2 1,985,513 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 26,219,625 414,474 SH   DFND 4 414,474 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 16,779,958 361,170 SH   DFND 4 361,170 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 44,052,489 948,181 SH   DFND 2 948,181 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 16,924,835 122,360 SH   DFND 4 122,360 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,655,244 26,426 SH   DFND 2 26,426 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 22,482,533 162,540 SH   DFND 1 162,540 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 782,881 71,496 SH   DFND 4 71,496 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 7,083,938 646,935 SH   DFND 2 646,935 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 234,315 8,789 SH   DFND 4 8,789 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 108,906,231 1,587,323 SH   DFND 1 1,587,323 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 139,820,456 2,037,902 SH   DFND 2 2,037,902 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 35,459,089 516,821 SH   DFND 4 516,821 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,588,065 174,897 SH   DFND 1 174,897 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 261,197 35,537 SH   DFND 4 35,537 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,463,235 66,838 SH   DFND 2 66,838 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,969,657 30,710 SH   DFND 4 30,710 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 889,502 17,593 SH   DFND 2 17,593 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 293,602 5,807 SH   DFND 4 5,807 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 11,848,942 66,470 SH   DFND 2 66,470 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 7,000,983 39,274 SH   OTR 6 39,274 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 6,289,369 35,282 SH   DFND 3 35,282 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 4,872,737 27,335 SH   OTR 5 27,335 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 47,866,732 268,522 SH   DFND 4 268,522 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,353,885 7,595 SH   DFND 1 7,595 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,248,023 15,168 SH   DFND 4 15,168 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,314,834 15,980 SH   DFND 2 15,980 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,637,541 11,721 SH   DFND 4 11,721 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,354,114 16,850 SH   DFND 2 16,850 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 43,786,385 96,804 SH   DFND 4 96,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 74,107,204 163,838 SH   DFND 2 163,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 38,783,274 85,743 SH   DFND 1 85,743 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,677,521 472,541 SH   DFND 2 472,541 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,478,596 416,506 SH   DFND 4 416,506 0 0
GRACO INC COM 384109104 BBG001S5RK56 240,456 3,033 SH   DFND 4 3,033 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 88,439 5,754 SH   DFND 2 5,754 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 39,255 2,554 SH   DFND 4 2,554 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 858,292 55,842 SH   DFND 1 55,842 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 123,050,198 136,383 SH   DFND 2 136,383 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 28,130,941 31,179 SH   DFND 4 31,179 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 383,688 14,639 SH   DFND   14,639 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,512,461 210,319 SH   DFND 4 210,319 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 14,723,310 561,744 SH   DFND 2 561,744 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 26,966,814 1,028,875 SH   DFND 1 1,028,875 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 12,788,624 189,041 SH   DFND 4 189,041 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 10,789,308 373,591 SH   DFND 1 373,591 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 14,037,844 317,814 SH   DFND 1 317,814 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 196,247 4,443 SH   DFND   4,443 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 994,635 29,851 SH   DFND 2 29,851 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,699,220 50,997 SH   DFND 4 50,997 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 48,711,233 1,442,014 SH   DFND 2 1,442,014 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 8,207,290 242,963 SH   DFND 4 242,963 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 8,784,720 291,174 SH   DFND 1 291,174 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 139,898 4,637 SH   DFND   4,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 7,834,982 77,929 SH   DFND 2 77,929 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6,488,952 64,541 SH   DFND 4 64,541 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 831,285 14,210 SH   DFND 4 14,210 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 284,135 4,857 SH   DFND 2 4,857 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 48,442,277 150,779 SH   DFND 2 150,779 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 14,342,582 44,642 SH   DFND 4 44,642 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 27,930,477 86,935 SH   DFND 1 86,935 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 12,639,365 196,477 SH   DFND 4 196,477 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,469,861 100,573 SH   DFND 2 100,573 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,183,000 71,784 SH   DFND 4 71,784 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,878,825 174,686 SH   DFND 1 174,686 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 5,341,412 272,521 SH   DFND 4 272,521 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 15,592,270 795,524 SH   DFND 2 795,524 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 23,703,985 1,209,387 SH   DFND 1 1,209,387 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 722,329 4,069 SH   DFND 4 4,069 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,449,806 8,167 SH   DFND 2 8,167 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 543,372 2,430 SH   DFND 4 2,430 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,038,445 4,644 SH   DFND 2 4,644 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,197,441 13,236 SH   DFND 2 13,236 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,198,935 13,245 SH   DFND 4 13,245 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,287,152 35,681 SH   DFND 2 35,681 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,131,045 17,645 SH   DFND 4 17,645 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,477,328 18,916 SH   DFND 4 18,916 0 0
HERSHEY CO COM 427866108 BBG001S5S148 7,360,369 40,039 SH   DFND 2 40,039 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,901,647 33,227 SH   DFND 4 33,227 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 10,776,631 73,052 SH   DFND 2 73,052 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 99,271,232 4,689,241 SH   DFND 2 4,689,241 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 24,017,704 1,134,516 SH   DFND 4 1,134,516 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 351,351 6,587 SH   DFND 4 6,587 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 500,732 19,061 SH   DFND 4 19,061 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 390,420 27,000 SH   DFND 1 27,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 18,087,253 82,893 SH   DFND 2 82,893 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 10,412,286 47,719 SH   DFND 4 47,719 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,291,204 71,262 SH   DFND 4 71,262 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 21,824,303 293,930 SH   DFND 2 293,930 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 259,408,248 753,568 SH   DFND 2 753,568 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 81,872,665 237,836 SH   DFND 4 237,836 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21,870,553 102,419 SH   DFND 1 102,419 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21,601,920 101,161 SH   DFND 4 101,161 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 54,302,795 254,298 SH   DFND 2 254,298 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 10,075,360 330,448 SH   DFND 2 330,448 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,294,220 75,245 SH   DFND 4 75,245 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6,209,303 345,345 SH   DFND 4 345,345 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 13,796,791 767,341 SH   DFND 2 767,341 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 7,077,180 393,614 SH   DFND 1 393,614 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7,387,969 95,169 SH   DFND 2 95,169 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,917,132 50,459 SH   DFND 4 50,459 0 0
HP INC COM 40434L105 BBG001S6W7N7 38,397,329 1,096,440 SH   DFND 2 1,096,440 0 0
HP INC COM 40434L105 BBG001S6W7N7 10,242,159 292,466 SH   DFND 4 292,466 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 39,430,175 107,886 SH   DFND 1 107,886 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 11,145,678 30,496 SH   DFND 2 30,496 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 28,986,584 79,311 SH   DFND 4 79,311 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 381,927 1,045 SH   DFND   1,045 0 0
HUBSPOT INC COM 443573100 BBG001T53670 9,330,478 15,820 SH   DFND 2 15,820 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,671,443 6,225 SH   DFND 4 6,225 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 123,598 25,696 SH   DFND 4 25,696 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 9,086,421 24,318 SH   DFND 4 24,318 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 30,387,460 81,326 SH   DFND 2 81,326 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,746,624 18,056 SH   DFND 1 18,056 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,858,880 17,868 SH   DFND 2 17,868 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,582,560 9,891 SH   DFND 4 9,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,302,959 554,094 SH   DFND 4 554,094 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 39,137,878 2,969,490 SH   DFND 2 2,969,490 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,323,038 5,371 SH   DFND 2 5,371 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,919,403 7,792 SH   DFND 4 7,792 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 271,509 162,580 SH   DFND 1 162,580 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,319,003 80,493 SH   DFND 4 80,493 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 32,268,288 102,939 SH   DFND 4 102,939 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,870,789 5,968 SH   DFND 1 5,968 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,576,631 17,790 SH   DFND 2 17,790 0 0
IDEX CORP COM 45167R104 BBG001S67N14 7,778,593 38,661 SH   DFND 2 38,661 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,445,018 7,182 SH   DFND 4 7,182 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 17,840,290 36,618 SH   DFND 1 36,618 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 89,252,117 183,194 SH   DFND 2 183,194 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 19,973,738 40,997 SH   DFND 4 40,997 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,706,653 533,329 SH   DFND 2 533,329 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 2,698,448 843,265 SH   DFND 4 843,265 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 19,119,118 80,685 SH   DFND 2 80,685 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,625,818 36,402 SH   DFND 4 36,402 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,604,033 34,528 SH   DFND 2 34,528 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 34,973,667 335,061 SH   DFND 1 335,061 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,556,097 14,908 SH   DFND 4 14,908 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 10,579,061 400,722 SH   DFND 1 400,722 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,374,243 39,166 SH   DFND 4 39,166 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,499,557 24,737 SH   DFND 2 24,737 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 769,614 41,068 SH   DFND 4 41,068 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,261,939 121,479 SH   DFND 4 121,479 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9,966,692 109,717 SH   DFND 2 109,717 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 4,491,130 49,440 SH   DFND 4 49,440 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 7,478,004 111,612 SH   DFND 1 111,612 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 13,982,558 104,480 SH   DFND 1 104,480 0 0
INSULET CORP COM 45784P101 BBG001SRF439 5,733,138 28,410 SH   DFND 4 28,410 0 0
INSULET CORP COM 45784P101 BBG001SRF439 27,211,519 134,844 SH   DFND 2 134,844 0 0
INSULET CORP COM 45784P101 BBG001SRF439 14,600,230 72,350 SH   DFND 1 72,350 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 440,813 3,807 SH   DFND   3,807 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 48,143,745 415,785 SH   DFND 1 415,785 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 261,215 26,874 SH   DFND   26,874 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 18,301,321 1,882,852 SH   DFND 1 1,882,852 0 0
INTEL CORP COM 458140100 BBG001S5SF65 146,557,008 4,732,225 SH   DFND 2 4,732,225 0 0
INTEL CORP COM 458140100 BBG001S5SF65 38,792,588 1,252,586 SH   DFND 4 1,252,586 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 5,439,325 243,044 SH   DFND 1 243,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 14,211,920 103,820 SH   DFND 2 103,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 59,973,015 438,111 SH   DFND 4 438,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 201,176,997 1,163,209 SH   DFND 2 1,163,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 47,245,097 273,172 SH   DFND 4 273,172 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6,709,544 70,471 SH   DFND 4 70,471 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 22,735,958 238,798 SH   DFND 2 238,798 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,754,220 40,654 SH   DFND 2 40,654 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,147,963 26,604 SH   DFND 4 26,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,755,694 129,106 SH   DFND 4 129,106 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 11,294,163 388,249 SH   DFND 2 388,249 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 15,982,210 233,351 SH   DFND 1 233,351 0 0
INTUIT COM 461202103 BBG001S6TWR2 48,105,143 73,196 SH   DFND 4 73,196 0 0
INTUIT COM 461202103 BBG001S6TWR2 142,962,891 217,530 SH   DFND 2 217,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 30,203,980 67,897 SH   DFND 2 67,897 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 20,291,833 45,615 SH   DFND 4 45,615 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 59,183,734 133,042 SH   DFND 1 133,042 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 307,197 12,407 SH   DFND 4 12,407 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 207,076 13,842 SH   DFND 4 13,842 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 249,967 16,709 SH   DFND 2 16,709 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 906,725 25,264 SH   DFND 1 25,264 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,805,282 189,615 SH   DFND 2 189,615 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 6,276,228 174,874 SH   DFND 4 174,874 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 11,768,064 246,917 SH   DFND 1 246,917 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1,057,036 131,800 SH   DFND 1 131,800 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 465,543 126,851 SH   DFND 4 126,851 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,568,796 21,608 SH   DFND 4 21,608 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9,964,321 47,126 SH   DFND 2 47,126 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 6,061,985 28,670 SH   DFND 1 28,670 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11,074,433 123,571 SH   DFND 4 123,571 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 18,095,891 201,918 SH   DFND 2 201,918 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 660,141 7,366 SH   DFND 1 7,366 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,952,348 70,856 SH   DFND 4 70,856 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1,745,940 27,107 SH   DFND 4 27,107 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1,989,161 48,970 SH   DFND 4 48,970 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 208,705 9,247 SH   DFND 2 9,247 0 0
JABIL INC COM 466313103 BBG001S7RB70 683,419 6,282 SH   DFND 4 6,282 0 0
JABIL INC COM 466313103 BBG001S7RB70 519,037 4,771 SH   DFND 2 4,771 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,960,220 28,346 SH   DFND 4 28,346 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,494,471 32,170 SH   DFND 2 32,170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 223,706 2,096 SH   DFND 4 2,096 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 672,399 6,300 SH   DFND 2 6,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3,761,165 35,240 SH   DFND 1 35,240 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 244,015 16,022 SH   DFND 4 16,022 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 651,892 25,228 SH   DFND 4 25,228 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 326,647 8,699 SH   DFND   8,699 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 966,499 25,739 SH   DFND 2 25,739 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 19,162,629 510,323 SH   DFND 1 510,323 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 5,001,998 133,209 SH   DFND 4 133,209 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,110,633 53,602 SH   DFND 4 53,602 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 137,904,883 943,520 SH   DFND 2 943,520 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 104,121,022 712,377 SH   DFND 4 712,377 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 75,598,044 517,228 SH   DFND 1 517,228 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 24,284,881 365,351 SH   DFND 4 365,351 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 99,436,594 1,495,962 SH   DFND 2 1,495,962 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 126,517,271 625,518 SH   DFND 4 625,518 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28,587,833 141,342 SH   DFND 1 141,342 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 294,555,890 1,456,323 SH   DFND 2 1,456,323 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,176,395 87,120 SH   DFND 2 87,120 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,639,169 44,958 SH   DFND 4 44,958 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 20,769,952 70,699 SH   DFND 2 70,699 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,283,858 68,254 SH   DFND 2 68,254 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,358,383 72,216 SH   DFND 4 72,216 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 16,030,654 124,259 SH   DFND 3 124,259 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 3,585,317 27,791 SH   DFND 1 27,791 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 183,518,015 1,422,510 SH   DFND 4 1,422,510 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 66,668,627 516,771 SH   DFND 2 516,771 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 21,906,027 169,801 SH   OTR 6 169,801 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 15,928,607 123,468 SH   OTR 5 123,468 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,423,060 171,241 SH   DFND 2 171,241 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,304,812 304,227 SH   DFND 4 304,227 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 11,982,962 207,749 SH   DFND 4 207,749 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 56,877,094 986,080 SH   DFND 2 986,080 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 199,581 20,533 SH   DFND 4 20,533 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,929,571 106,137 SH   DFND 4 106,137 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,299,252 71,466 SH   DFND 2 71,466 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18,352,933 549,489 SH   DFND 4 549,489 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 27,871,966 834,490 SH   DFND 1 834,490 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16,312,927 488,411 SH   DFND 2 488,411 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,393,447 238,807 SH   DFND 2 238,807 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,564,677 110,111 SH   DFND 4 110,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 28,981,017 211,927 SH   DFND 2 211,927 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,563,475 69,934 SH   DFND 4 69,934 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 676,358 21,699 SH   DFND 4 21,699 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15,230,055 110,203 SH   DFND 4 110,203 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 46,855,328 339,040 SH   DFND 2 339,040 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 14,799,583 760,513 SH   DFND 2 760,513 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,830,420 248,223 SH   DFND 1 248,223 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,063,267 208,801 SH   DFND 4 208,801 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16,139,924 812,276 SH   DFND 4 812,276 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 32,460,407 1,633,639 SH   DFND 2 1,633,639 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 10,674,164 537,200 SH   DFND 1 537,200 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 928,725 41,498 SH   DFND 4 41,498 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 12,529,348 119,055 SH   DFND 2 119,055 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 281,727 2,677 SH   DFND 3 2,677 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 11,318,141 107,546 SH   DFND 4 107,546 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 29,883,540 36,244 SH   DFND 2 36,244 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 16,665,821 20,213 SH   DFND 4 20,213 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,990,887 118,686 SH   DFND 1 118,686 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,175,990 98,572 SH   DFND 4 98,572 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,660,305 237,750 SH   DFND 2 237,750 0 0
KROGER CO COM 501044101 BBG001S5SN40 9,515,659 190,580 SH   DFND 4 190,580 0 0
KROGER CO COM 501044101 BBG001S5SN40 32,937,024 659,664 SH   DFND 2 659,664 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 7,964,834 43,372 SH   DFND 1 43,372 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,588,005 7,071 SH   DFND 2 7,071 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,212,200 90,000 SH   DFND 1 90,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,450,338 6,458 SH   DFND 4 6,458 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,688,415 18,124 SH   DFND 4 18,124 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 10,083,310 49,547 SH   DFND 2 49,547 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 112,270,330 105,433 SH   DFND 2 105,433 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 37,274,009 35,004 SH   DFND 4 35,004 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,365,291 16,238 SH   DFND 4 16,238 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,891,175 34,386 SH   DFND 2 34,386 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,172,725 71,700 SH   DFND 1 71,700 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10,169,491 229,819 SH   DFND 4 229,819 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,272,609 119,155 SH   DFND 2 119,155 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 797,420 13,751 SH   DFND 4 13,751 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 21,266,963 366,735 SH   DFND 2 366,735 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,707,988 63,045 SH   DFND 2 63,045 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,364,477 88,012 SH   DFND 4 88,012 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,485,301 13,005 SH   DFND 2 13,005 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 458,782 4,017 SH   DFND 4 4,017 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 609,430 13,760 SH   DFND 4 13,760 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 100,671 2,273 SH   DFND 2 2,273 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4,878,811 33,444 SH   DFND 2 33,444 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,793,456 19,149 SH   DFND 4 19,149 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,057,048 20,398 SH   DFND 4 20,398 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,105,921 34,069 SH   DFND 2 34,069 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 5,921,159 11,068 SH   DFND 4 11,068 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 30,355,835 56,742 SH   DFND 2 56,742 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 273,939 15,321 SH   DFND 4 15,321 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 475,399 8,672 SH   DFND 4 8,672 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,455,800 26,556 SH   DFND 2 26,556 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 215,330 12,354 SH   DFND 4 12,354 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 654,985 37,578 SH   DFND 2 37,578 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 298,970 16,749 SH   DFND 4 16,749 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 928,932 52,041 SH   DFND 2 52,041 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,025,960 28,201 SH   DFND 2 28,201 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 906,693 12,621 SH   DFND 4 12,621 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 324,317 3,849 SH   DFND   3,849 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 22,437,932 266,294 SH   DFND 1 266,294 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 484,446 1,104 SH   DFND   1,104 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 97,969,598 223,262 SH   DFND 4 223,262 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 72,550,213 165,334 SH   DFND 2 165,334 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 19,696,864 44,887 SH   DFND 1 44,887 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 8,848,332 161,407 SH   DFND 1 161,407 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,468,924 26,338 SH   DFND 2 26,338 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,319,016 14,071 SH   DFND 4 14,071 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,032,817 193,143 SH   DFND 4 193,143 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 39,136,564 941,009 SH   DFND 2 941,009 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,810,196 10,298 SH   DFND 4 10,298 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,751,280 8,031 SH   DFND 2 8,031 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,634,564 21,870 SH   DFND 4 21,870 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,397,136 32,073 SH   DFND 2 32,073 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4,287,192 634,200 SH   DFND 1 634,200 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4,056,000 600,000 SH   DFND 4 600,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 5,599,684 25,400 SH   DFND 1 25,400 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 50,145,611 227,459 SH   DFND 4 227,459 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 115,933,300 525,870 SH   DFND 2 525,870 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 451,628 1,617 SH   DFND   1,617 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,710,317 38,347 SH   DFND 2 38,347 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13,310,042 47,655 SH   DFND 4 47,655 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 47,856,659 171,345 SH   DFND 1 171,345 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 6,289,109 182,293 SH   DFND 1 182,293 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 263,270 7,631 SH   DFND 4 7,631 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 99,451 38,104 SH   DFND 4 38,104 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 307,309 117,743 SH   DFND 2 117,743 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 1,081,933 456,512 SH   DFND 4 456,512 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 439,985 1,473 SH   DFND   1,473 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36,731,736 122,972 SH   DFND 1 122,972 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 23,198,237 77,664 SH   DFND 2 77,664 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 42,740,684 143,089 SH   DFND 4 143,089 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 496,666 54,459 SH   DFND 4 54,459 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,644,197 48,549 SH   DFND 2 48,549 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 4,982,738 52,088 SH   DFND 4 52,088 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,911,748 25,844 SH   DFND 4 25,844 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,410,550 42,353 SH   DFND 2 42,353 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 607,332 39,335 SH   DFND 4 39,335 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 22,593,234 534,119 SH   DFND 1 534,119 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 383,027 9,055 SH   DFND   9,055 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 359,752 14,197 SH   DFND   14,197 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 25,493,155 1,006,044 SH   DFND 1 1,006,044 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,707,394 19,083 SH   DFND 4 19,083 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,064,424 4,315 SH   DFND 1 4,315 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,537,352 88,502 SH   DFND 2 88,502 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,354,524 82,125 SH   DFND 4 82,125 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 8,627,507 49,732 SH   DFND 4 49,732 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 10,908,249 62,879 SH   DFND 2 62,879 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 1,263,832 1,080,198 SH   DFND 1 1,080,198 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,022,603 649 SH   DFND 4 649 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,018,420 1,281 SH   DFND 2 1,281 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 748,779 3,734 SH   DFND 4 3,734 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,366,612 6,815 SH   DFND 2 6,815 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 21,795,807 90,151 SH   DFND 2 90,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,026,280 33,198 SH   DFND 4 33,198 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,352,422 9,730 SH   DFND 1 9,730 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 22,736,267 107,898 SH   DFND 4 107,898 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 113,182,559 537,123 SH   DFND 2 537,123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,172,402 7,701 SH   DFND 4 7,701 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,797,639 8,855 SH   DFND 2 8,855 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 30,196,451 431,995 SH   DFND 4 431,995 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 75,352 1,078 SH   DFND   1,078 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 30,425,513 435,272 SH   DFND 2 435,272 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 44,874,821 641,986 SH   DFND 1 641,986 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,279,631 49,192 SH   DFND 4 49,192 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,857,543 42,861 SH   DFND 2 42,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78,946,464 178,952 SH   DFND 1 178,952 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 503,805 1,142 SH   DFND   1,142 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 153,243,102 347,364 SH   DFND 4 347,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 230,486,248 522,455 SH   DFND 2 522,455 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,484,519 48,865 SH   DFND 2 48,865 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,198,764 39,459 SH   DFND 4 39,459 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 327,634 3,030 SH   DFND   3,030 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 23,029,636 212,981 SH   DFND 1 212,981 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 28,765,319 405,488 SH   DFND 2 405,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,445,142 76,757 SH   DFND 4 76,757 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 21,815,323 85,604 SH   DFND 4 85,604 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 47,337,040 185,752 SH   DFND 2 185,752 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 75,042,716 128,489 SH   DFND 2 128,489 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 24,772,057 42,415 SH   DFND 1 42,415 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16,549,357 28,336 SH   DFND 4 28,336 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 467,040 108,362 SH   DFND 4 108,362 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,774,612 411,743 SH   DFND 1 411,743 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,501,408 20,642 SH   DFND 1 20,642 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 27,385,142 66,493 SH   DFND 2 66,493 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 58,809,987 747,173 SH   DFND 1 747,173 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 42,215,007 536,336 SH   DFND 4 536,336 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 28,516,633 362,300 SH   DFND 2 362,300 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 60,130,363 36,589 SH   DFND 2 36,589 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 93,346,763 56,801 SH   DFND 4 56,801 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,177,576 6,193 SH   OTR 6 6,193 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,908,871 5,421 SH   DFND 3 5,421 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,175,915 4,975 SH   OTR 5 4,975 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,025,571 6,709 SH   DFND 1 6,709 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 176,024,411 1,421,845 SH   DFND 1 1,421,845 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 197,597,799 1,596,105 SH   DFND 4 1,596,105 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 213,001,738 1,720,531 SH   DFND 2 1,720,531 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 69,204 559 SH   DFND   559 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 263,405 73,168 SH   DFND 1 73,168 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 31,336,854 364,594 SH   DFND 1 364,594 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 459,575 5,347 SH   DFND   5,347 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 482,088,272 956,107 SH   DFND 2 956,107 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 187,872,876 372,601 SH   DFND 4 372,601 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 17,343,668 247,096 SH   DFND 2 247,096 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 18,900,623 269,278 SH   DFND 4 269,278 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 49,134,895 700,027 SH   DFND 1 700,027 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 35,487,605 25,392 SH   DFND 2 25,392 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,724,431 6,958 SH   DFND 4 6,958 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,274,684 96,190 SH   DFND 2 96,190 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,796,976 40,436 SH   DFND 4 40,436 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12,658,568 138,345 SH   DFND 2 138,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,942,204 97,729 SH   DFND 4 97,729 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 59,628,862 453,348 SH   DFND 2 453,348 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23,808,114 181,009 SH   DFND 4 181,009 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 214,140,002 479,114 SH   DFND 1 479,114 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,049,983,879 2,349,220 SH   DFND 4 2,349,220 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,063,741 2,380 SH   DFND   2,380 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,424,917,839 5,425,479 SH   DFND 2 5,425,479 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 388,449 282 SH   DFND 4 282 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,769,288 40,455 SH   DFND 4 40,455 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,536,852 31,813 SH   DFND 2 31,813 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,037,006 59,259 SH   DFND 2 59,259 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 23,942,138 201,618 SH   DFND 1 201,618 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,774,469 31,785 SH   DFND 4 31,785 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 885,548 7,796 SH   DFND 4 7,796 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 222,296 1,957 SH   DFND 2 1,957 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,222,615 7,476 SH   DFND 2 7,476 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 3,129,380 10,526 SH   DFND 4 10,526 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13,876,775 46,676 SH   DFND 1 46,676 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 7,614,334 149,800 SH   DFND 4 149,800 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 33,985,700 668,615 SH   DFND 2 668,615 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22,000,339 336,191 SH   DFND 2 336,191 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 23,721,673 362,495 SH   DFND 4 362,495 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,319,040 66,000 SH   DFND 1 66,000 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,604,013 18,419 SH   DFND 2 18,419 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,122,160 8,490 SH   DFND 4 8,490 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,212,738 6,344 SH   DFND 2 6,344 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,990,063 6,073 SH   DFND 4 6,073 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 10,164,126 203,486 SH   DFND 2 203,486 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,571,474 91,521 SH   DFND 4 91,521 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 17,069,974 40,553 SH   DFND 4 40,553 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 54,683,437 129,911 SH   DFND 2 129,911 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 28,119,400 289,324 SH   DFND 4 289,324 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 114,378,732 1,176,857 SH   DFND 2 1,176,857 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,615,623 90,506 SH   DFND 2 90,506 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 3,213,507 111,194 SH   DFND 4 111,194 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 17,423,981 45,134 SH   DFND 2 45,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 15,857,776 41,077 SH   DFND 4 41,077 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,609,332 204,975 SH   DFND 1 204,975 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 39,639,753 211,198 SH   DFND 2 211,198 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 5,802,999 30,918 SH   DFND 1 30,918 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 974,674 5,193 SH   DFND 4 5,193 0 0
MSCI INC COM 55354G100 BBG001SV8B05 72,744 151 SH   DFND   151 0 0
MSCI INC COM 55354G100 BBG001SV8B05 13,468,767 27,958 SH   DFND 2 27,958 0 0
MSCI INC COM 55354G100 BBG001SV8B05 10,676,544 22,162 SH   DFND 4 22,162 0 0
MSCI INC COM 55354G100 BBG001SV8B05 20,559,645 42,677 SH   DFND 1 42,677 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 265,359 14,808 SH   DFND 2 14,808 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 101,554 32,342 SH   DFND 1 32,342 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 41,972,431 807,939 SH   DFND 2 807,939 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,364,345 89,020 SH   DFND 2 89,020 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,885,369 47,882 SH   DFND 4 47,882 0 0
NATERA INC COM 632307104 BBG001V0FSF8 5,227,808 48,276 SH   DFND 1 48,276 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 636,160 11,200 SH   DFND 4 11,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 679,874 10,038 SH   DFND 1 10,038 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 511,903 7,558 SH   DFND 4 7,558 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 537,138 13,031 SH   DFND 4 13,031 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,672,226 51,803 SH   DFND 4 51,803 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 7,144,021 55,466 SH   DFND 2 55,466 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 392,260 4,104 SH   DFND 4 4,104 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 89,934,509 133,260 SH   DFND 2 133,260 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 41,604,327 61,647 SH   DFND 4 61,647 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 214,355 13,314 SH   DFND 4 13,314 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 235,416 1,710 SH   DFND 4 1,710 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 21,949,692 159,437 SH   DFND 1 159,437 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 3,781,879 172,060 SH   DFND 1 172,060 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 1,459,960 76,000 SH   DFND 1 76,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 22,393,081 534,824 SH   DFND 4 534,824 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 26,981,614 644,414 SH   DFND 2 644,414 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,434,033 105,900 SH   DFND 1 105,900 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 3,776,042 136,962 SH   DFND 2 136,962 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,577,197 57,207 SH   DFND 4 57,207 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 1,190,535 41,935 SH   DFND 2 41,935 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 437,149 15,398 SH   DFND 4 15,398 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 35,809,183 505,708 SH   DFND 1 505,708 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 100,608,264 1,420,820 SH   DFND 2 1,420,820 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 56,096,957 792,218 SH   DFND 4 792,218 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 8,477,188 306,700 SH   DFND 1 306,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 13,656,924 494,100 SH   DFND 4 494,100 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,264,960 48,314 SH   DFND 1 48,314 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,756,544 58,800 SH   DFND 4 58,800 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 22,168,849 472,885 SH   DFND 2 472,885 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 18,144,555 105,510 SH   DFND 1 105,510 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 4,384,719 25,497 SH   DFND 4 25,497 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 10,644,771 61,899 SH   DFND 2 61,899 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,587,612 47,600 SH   DFND 1 47,600 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 62,087,093 823,764 SH   DFND 4 823,764 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 35,180,153 466,766 SH   DFND 2 466,766 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,351,064 324,775 SH   DFND 4 324,775 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,456,124 830,799 SH   DFND 2 830,799 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,824,792 98,049 SH   DFND 2 98,049 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,175,362 40,797 SH   DFND 4 40,797 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 171,319 28,988 SH   DFND 1 28,988 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,474,088 34,603 SH   DFND 4 34,603 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 6,069,904 142,486 SH   DFND 1 142,486 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 9,802,558 230,107 SH   DFND 2 230,107 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 605,827 2,612 SH   DFND 4 2,612 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 468,519 2,020 SH   DFND 2 2,020 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 16,425,717 76,509 SH   DFND 2 76,509 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 52,091,093 242,634 SH   DFND 4 242,634 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 16,807,436 78,287 SH   DFND 1 78,287 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,882,749 81,957 SH   DFND 4 81,957 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 33,195,614 395,280 SH   DFND 2 395,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,307,047 5,292 SH   DFND 2 5,292 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,105,203 4,829 SH   DFND 4 4,829 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 297,446 15,830 SH   DFND 2 15,830 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 246,149 13,100 SH   DFND 4 13,100 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 15,351,396 65,456 SH   DFND 3 65,456 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 18,070,067 77,048 SH   DFND 4 77,048 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 25,332,992 108,016 SH   DFND 2 108,016 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 807,708 63,800 SH   DFND 1 63,800 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 34,416,612 241,114 SH   DFND 1 241,114 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 38,540 270 SH   DFND 4 270 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,734,978 60,814 SH   DFND 2 60,814 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,082,677 26,749 SH   DFND 4 26,749 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 82,441,669 6,395,785 SH   DFND 4 6,395,785 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 7,256,774 562,977 SH   DFND 3 562,977 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5,755,772 446,530 SH   DFND 1 446,530 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 27,963,063 2,169,361 SH   DFND 2 2,169,361 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,178,151 634,457 SH   OTR 6 634,457 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6,400,078 496,515 SH   OTR 5 496,515 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 10,008,361 63,312 SH   DFND 2 63,312 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 9,051,028 57,256 SH   DFND 4 57,256 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 6,652,391 87,693 SH   DFND 1 87,693 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 661,488,259 5,354,446 SH   DFND 4 5,354,446 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 634,501 5,136 SH   DFND   5,136 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 69,764,397 564,711 SH   DFND 1 564,711 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,965,999,870 15,913,873 SH   DFND 2 15,913,873 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,580,110 340 SH   DFND 2 340 0 0
NVR INC COM 62944T105 BBG001S5TSM8 1,745,369 230 SH   DFND 4 230 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 43,120,596 160,246 SH   DFND 4 160,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 88,255,331 327,977 SH   DFND 2 327,977 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 12,258,126 45,554 SH   DFND 1 45,554 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 810,937 43,112 SH   DFND 4 43,112 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14,791,187 234,669 SH   DFND 2 234,669 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,153,808 97,633 SH   DFND 4 97,633 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 13,150,162 1,100,432 SH   DFND 1 1,100,432 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 6,627,682 70,801 SH   DFND 2 70,801 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,550,779 27,249 SH   DFND 4 27,249 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,323,082 18,817 SH   DFND 4 18,817 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,992,391 33,932 SH   DFND 2 33,932 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,609,784 47,001 SH   DFND 4 47,001 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 35,728,881 1,043,179 SH   DFND 1 1,043,179 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 11,535,160 336,793 SH   DFND 2 336,793 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,704,749 19,005 SH   DFND 4 19,005 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,223,549 35,937 SH   DFND 2 35,937 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,260,040 62,145 SH   DFND 4 62,145 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 359,750 5,248 SH   DFND 1 5,248 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10,085,213 147,122 SH   DFND 2 147,122 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 307,374 4,814 SH   DFND   4,814 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 19,991,690 313,104 SH   DFND 1 313,104 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 7,758,400 160,000 SH   DFND 1 160,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 126,364,335 1,549,532 SH   DFND 2 1,549,532 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 26,310,477 322,630 SH   DFND 4 322,630 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 319,021 1,453 SH   DFND   1,453 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 22,773,641 103,724 SH   DFND 1 103,724 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 73,891,654 523,312 SH   DFND 2 523,312 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 41,975,512 297,277 SH   DFND 4 297,277 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,824,610 97,908 SH   DFND 1 97,908 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,209,544 4,933 SH   DFND 4 4,933 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 32,498,134 30,773 SH   DFND 1 30,773 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19,121,022 18,106 SH   DFND 2 18,106 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 10,763,023 111,812 SH   DFND 2 111,812 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,018,323 52,133 SH   DFND 4 52,133 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 242,552 5,175 SH   DFND 4 5,175 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 49,300,867 283,795 SH   DFND 2 283,795 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 9,651,709 55,559 SH   DFND 4 55,559 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 10,373,264 100,770 SH   DFND 4 100,770 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 13,347,406 129,662 SH   DFND 2 129,662 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 7,752,892 142,281 SH   DFND 3 142,281 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 17,187,772 600,761 SH   DFND 1 600,761 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 245,760 8,590 SH   DFND   8,590 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,489,817 19,116 SH   DFND 4 19,116 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,725,803 14,931 SH   DFND 2 14,931 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,399,061 173,670 SH   DFND 2 173,670 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,513,040 99,212 SH   DFND 4 99,212 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,330,191 51,120 SH   DFND 4 51,120 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 36,543,922 107,796 SH   DFND 2 107,796 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,663,501 160,106 SH   DFND 4 160,106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 8,559,833 823,853 SH   DFND 2 823,853 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 154,253 33,316 SH   DFND 4 33,316 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 574,168 38,329 SH   DFND 4 38,329 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17,272,906 34,149 SH   DFND 2 34,149 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 9,313,480 18,413 SH   DFND 4 18,413 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 513,112 6,272 SH   DFND   6,272 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 35,487,542 433,780 SH   DFND 1 433,780 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 9,787,365 82,552 SH   DFND 2 82,552 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,511,682 38,054 SH   DFND 4 38,054 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 587,036 4,104 SH   DFND 4 4,104 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 953,791 6,668 SH   DFND 2 6,668 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 693,531 5,260 SH   DFND 4 5,260 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 40,920,319 705,158 SH   DFND 2 705,158 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,575,217 216,702 SH   DFND 4 216,702 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 42,239,412 317,709 SH   DFND 2 317,709 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 70,729 532 SH   DFND   532 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 25,208,118 189,606 SH   DFND 4 189,606 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 48,716,204 366,425 SH   DFND 3 366,425 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 306,598 22,298 SH   DFND 4 22,298 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8,955,286 116,803 SH   DFND 4 116,803 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 43,555,307 568,088 SH   DFND 2 568,088 0 0
PEPSICO INC COM 713448108 BBG001S695T1 59,331,258 359,736 SH   DFND 4 359,736 0 0
PEPSICO INC COM 713448108 BBG001S695T1 207,192,653 1,256,246 SH   DFND 2 1,256,246 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,048,967 15,867 SH   DFND 1 15,867 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,134,388 44,174 SH   DFND 1 44,174 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,095,772 282,662 SH   DFND 2 282,662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 7,317 505 SH   DFND 4 505 0 0
PFIZER INC COM 717081103 BBG001S5V466 58,881,756 2,104,423 SH   DFND 2 2,104,423 0 0
PFIZER INC COM 717081103 BBG001S5V466 24,823,800 887,198 SH   DFND 4 887,198 0 0
PFIZER INC COM 717081103 BBG001S5V466 34,437,364 1,230,785 SH   DFND 1 1,230,785 0 0
PG&E CORP COM 69331C108 BBG001S5V206 15,388,650 881,366 SH   DFND 2 881,366 0 0
PG&E CORP COM 69331C108 BBG001S5V206 6,638,152 380,192 SH   DFND 4 380,192 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 75,774,979 747,804 SH   DFND 4 747,804 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20,266,000 200,000 SH   DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,868,831 57,918 SH   DFND 2 57,918 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 15,561,734 110,234 SH   DFND 1 110,234 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 41,390,197 293,194 SH   DFND 2 293,194 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,798,424 83,576 SH   DFND 4 83,576 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 736,008 22,501 SH   DFND 4 22,501 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,643,164 80,806 SH   DFND 1 80,806 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 166,569 22,975 SH   DFND 4 22,975 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 900,291 11,787 SH   DFND 4 11,787 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,312,481 30,276 SH   DFND 2 30,276 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,417,107 54,847 SH   DFND 2 54,847 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,675,674 38,023 SH   DFND 4 38,023 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 17,099,203 158,458 SH   DFND 1 158,458 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 245,927 2,279 SH   DFND   2,279 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 54,327,822 349,420 SH   DFND 2 349,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,873,636 89,231 SH   DFND 4 89,231 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 15,647,818 100,642 SH   DFND 1 100,642 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 5,177,098 140,073 SH   DFND 4 140,073 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 3,887,194 105,173 SH   DFND 1 105,173 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,530,248 8,233 SH   DFND 4 8,233 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,230,908 7,259 SH   DFND 2 7,259 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 6,489,504 51,549 SH   DFND 4 51,549 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 26,736,770 212,382 SH   DFND 2 212,382 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,820,428 138,171 SH   DFND 2 138,171 0 0
PPL CORP COM 69351T106 BBG001S5VC31 6,470,847 234,027 SH   DFND 1 234,027 0 0
PPL CORP COM 69351T106 BBG001S5VC31 9,222,630 333,549 SH   DFND 4 333,549 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 206,759 4,999 SH   DFND 1 4,999 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,534,387 56,668 SH   DFND 2 56,668 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,151,789 53,350 SH   DFND 4 53,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 4,792,903 61,095 SH   DFND 2 61,095 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,189,618 27,911 SH   DFND 4 27,911 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 6,272,416 102,675 SH   DFND 1 102,675 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 52,714,699 319,638 SH   DFND 1 319,638 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 511,747 3,103 SH   DFND   3,103 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 243,815,914 1,478,389 SH   DFND 2 1,478,389 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 167,305,568 1,014,465 SH   DFND 4 1,014,465 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,334,765 112,343 SH   DFND 4 112,343 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 53,744,132 258,746 SH   DFND 2 258,746 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 80,789,412 719,343 SH   DFND 2 719,343 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 45,994,764 409,534 SH   DFND 4 409,534 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 37,502,668 333,921 SH   DFND 1 333,921 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,930,070 153,000 SH   DFND 4 153,000 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 129,627,258 1,106,129 SH   DFND 2 1,106,129 0 0
PTC INC COM 69370C100 BBG001S6DNK6 13,869,778 76,346 SH   DFND 2 76,346 0 0
PTC INC COM 69370C100 BBG001S6DNK6 4,988,113 27,457 SH   DFND 4 27,457 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 18,679,991 64,940 SH   DFND 4 64,940 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 19,722,147 68,563 SH   DFND 1 68,563 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 36,416,202 126,599 SH   DFND 2 126,599 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 102,944,823 1,396,809 SH   DFND 2 1,396,809 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 16,905,453 229,382 SH   DFND 4 229,382 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,812,840 52,796 SH   DFND 2 52,796 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,531,864 50,244 SH   DFND 4 50,244 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 357,329 5,565 SH   DFND 4 5,565 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 2,344,483 708,303 SH   DFND 1 708,303 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 27,344,452 453,248 SH   DFND 1 453,248 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 385,871 6,396 SH   DFND   6,396 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 2,346,588 118,935 SH   DFND 4 118,935 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,065,048 17,796 SH   DFND 2 17,796 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,734,367 23,564 SH   DFND 4 23,564 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 97,018,785 487,091 SH   DFND 2 487,091 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 47,774,120 239,854 SH   DFND 4 239,854 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,259,941 52,186 SH   DFND 2 52,186 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,521,416 33,537 SH   DFND 4 33,537 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 833,776 63,117 SH   DFND 1 63,117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 49,227,797 359,642 SH   DFND 2 359,642 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 12,087,462 88,307 SH   DFND 4 88,307 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 2,251,732 179,278 SH   DFND 1 179,278 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 2,314,270 1,727,067 SH   DFND 1 1,727,067 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 954,602 5,453 SH   DFND 4 5,453 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 258,389 1,476 SH   DFND 2 1,476 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,141,172 17,322 SH   DFND 4 17,322 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,120,782 25,247 SH   DFND 2 25,247 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 16,038,899 303,652 SH   DFND 4 303,652 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 26,691,953 505,338 SH   DFND 2 505,338 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 15,981,959 302,574 SH   DFND 1 302,574 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,642,992 58,569 SH   DFND 4 58,569 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,140,094 66,561 SH   DFND 2 66,561 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 17,040,349 16,213 SH   DFND 4 16,213 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 135,637,524 129,052 SH   DFND 1 129,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 34,633,541 32,952 SH   DFND 2 32,952 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 9,549,521 476,523 SH   DFND 4 476,523 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 42,642,555 2,127,872 SH   DFND 2 2,127,872 0 0
RELIANCE INC COM 759509102 BBG001S81M27 298,452 1,045 SH   DFND 4 1,045 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 450,658 37,183 SH   DFND 4 37,183 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,003,875 82,828 SH   DFND 1 82,828 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,637,434 7,326 SH   DFND 2 7,326 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 535,530 2,396 SH   DFND 4 2,396 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,099,975 176,278 SH   DFND 2 176,278 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 3,749,909 600,947 SH   DFND 4 600,947 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 3,117,454 499,592 SH   DFND 3 499,592 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 697,238 5,531 SH   DFND 4 5,531 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,798,523 29,837 SH   DFND 2 29,837 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,204,231 26,779 SH   DFND 4 26,779 0 0
RESMED INC COM 761152107 BBG001SBGRC2 9,861,001 51,515 SH   DFND 2 51,515 0 0
RESMED INC COM 761152107 BBG001SBGRC2 31,358,616 163,821 SH   DFND 1 163,821 0 0
RESMED INC COM 761152107 BBG001SBGRC2 425,910 2,225 SH   DFND   2,225 0 0
RESMED INC COM 761152107 BBG001SBGRC2 28,100,073 146,798 SH   DFND 4 146,798 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 16,770,649 238,321 SH   DFND 1 238,321 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 278,991 22,445 SH   DFND 4 22,445 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,597,018 15,230 SH   DFND 4 15,230 0 0
REVVITY INC COM 714046109 BBG001SBKS35 3,596,174 34,295 SH   DFND 2 34,295 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,749,355 39,232 SH   DFND 4 39,232 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 4,631,732 112,804 SH   DFND 1 112,804 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10,825,706 164,200 SH   DFND 4 164,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,689,944 40,800 SH   DFND 1 40,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,969,686 444,835 SH   DFND 4 444,835 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 33,224,525 2,475,747 SH   DFND 2 2,475,747 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 294,794 30,612 SH   DFND 4 30,612 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 977,103 15,272 SH   DFND 2 15,272 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 320,860 5,015 SH   DFND 4 5,015 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 201,415 8,869 SH   DFND 4 8,869 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,700,758 99,456 SH   DFND 2 99,456 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,454,837 39,098 SH   DFND 4 39,098 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,780,422 24,631 SH   DFND 4 24,631 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,578,275 31,162 SH   DFND 2 31,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,097,636 29,416 SH   DFND 1 29,416 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 11,912,253 1,126,987 SH   DFND 1 1,126,987 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 263,812 4,402 SH   DFND 4 4,402 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 5,556,449 113,885 SH   DFND 4 113,885 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,209,260 65,777 SH   DFND 2 65,777 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,795,056 8,507 SH   DFND 4 8,507 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,798,236 13,835 SH   DFND 2 13,835 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,273,238 91,338 SH   DFND 2 91,338 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,038,773 41,555 SH   DFND 4 41,555 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 9,574,200 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,131,573 32,187 SH   DFND 2 32,187 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,098,522 19,435 SH   DFND 4 19,435 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 25,502,480 967,102 SH   DFND 1 967,102 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 778,891 29,537 SH   DFND 4 29,537 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,046,427 191,370 SH   DFND 2 191,370 0 0
RPM INTL INC COM 749685103 BBG001S7X317 389,156 3,614 SH   DFND 4 3,614 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,716,623 46,983 SH   DFND 4 46,983 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4,973,923 49,546 SH   DFND 2 49,546 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,112,440 11,140 SH   DFND 4 11,140 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 143,789,508 322,398 SH   DFND 2 322,398 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,151,504 4,824 SH   DFND 1 4,824 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 65,098,160 145,960 SH   DFND 4 145,960 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 7,864,164 510,660 SH   DFND 1 510,660 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 655,732 42,580 SH   DFND 4 42,580 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 703,739 64,801 SH   DFND 1 64,801 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 217,313,004 845,247 SH   DFND 2 845,247 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 65,065,068 253,073 SH   DFND 4 253,073 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 17,439,689 359,433 SH   DFND 1 359,433 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 52,115,510 329,845 SH   DFND 1 329,845 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5,001,331 25,478 SH   DFND 4 25,478 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,043,589 40,976 SH   DFND 2 40,976 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 20,762,550 440,071 SH   DFND 4 440,071 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 95,256,892 2,019,010 SH   DFND 2 2,019,010 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 4,862,837 583,774 SH   DFND 1 583,774 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 34,889,710 473,466 SH   DFND 2 473,466 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,554,540 333,214 SH   DFND 4 333,214 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 32,719,097 444,010 SH   DFND 1 444,010 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 261,254 3,658 SH   DFND 2 3,658 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9,468,435 132,574 SH   DFND 3 132,574 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,472,700 76,627 SH   DFND 4 76,627 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 325,405 13,765 SH   DFND   13,765 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 23,595,817 998,131 SH   DFND 1 998,131 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,493,557 24,146 SH   DFND 4 24,146 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,796,375 46,445 SH   DFND 2 46,445 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 957,024 14,794 SH   DFND 2 14,794 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 631,245 9,758 SH   DFND 4 9,758 0 0
SEMPRA COM 816851109 BBG001SBVZ73 15,073,571 198,180 SH   DFND 2 198,180 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,479,019 85,183 SH   DFND 4 85,183 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 157,711 30,683 SH   DFND 4 30,683 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 37,825,454 48,083 SH   DFND 4 48,083 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 127,754,421 162,399 SH   DFND 2 162,399 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 25,447,443 338,622 SH   DFND 2 338,622 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1,333,086 17,739 SH   DFND 4 17,739 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 25,730,336 86,219 SH   DFND 2 86,219 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,827,261 29,579 SH   DFND 4 29,579 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 35,556,114 234,230 SH   DFND 2 234,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19,569,297 128,915 SH   DFND 4 128,915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17,191,350 113,250 SH   DFND 1 113,250 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 5,294,081 365,109 SH   DFND 1 365,109 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 500,932 34,547 SH   DFND 4 34,547 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 6,566,920 452,891 SH   DFND 2 452,891 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 12,269,937 101,062 SH   DFND 2 101,062 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,207,804 103,410 SH   DFND 4 103,410 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,334,609 40,670 SH   DFND 4 40,670 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,403,140 41,313 SH   DFND 2 41,313 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 679,510 11,997 SH   DFND 4 11,997 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 18,610,515 430,500 SH   DFND 1 430,500 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 329,716 7,627 SH   DFND   7,627 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4,502,774 181,710 SH   DFND 1 181,710 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,846,920 22,584 SH   DFND 4 22,584 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 374,471 4,579 SH   DFND 2 4,579 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,855,976 26,192 SH   DFND 2 26,192 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,510,640 13,854 SH   DFND 4 13,854 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 310,142 18,672 SH   DFND 4 18,672 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,026,373 11,578 SH   DFND 4 11,578 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,600,046 9,947 SH   DFND 2 9,947 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 12,258,067 90,740 SH   DFND 2 90,740 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,884,918 28,758 SH   DFND 4 28,758 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,013,223 98,484 SH   DFND 1 98,484 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 40,011,040 981,866 SH   DFND 4 981,866 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,774,958 92,637 SH   DFND 2 92,637 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 9,902,150 187,257 SH   DFND 2 187,257 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,700,264 51,064 SH   DFND 4 51,064 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 22,237,768 286,680 SH   DFND 2 286,680 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,002,386 116,055 SH   DFND 4 116,055 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 19,964,653 185,304 SH   DFND 3 185,304 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 40,458,740 375,522 SH   DFND 2 375,522 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 212,116,249 1,968,779 SH   DFND 4 1,968,779 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 7,834,853 72,720 SH   DFND 1 72,720 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 16,470,968 152,877 SH   OTR 5 152,877 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 21,771,345 202,073 SH   OTR 6 202,073 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 775,789 27,116 SH   DFND 4 27,116 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,139,365 39,824 SH   DFND 2 39,824 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,553,662 7,226 SH   DFND 3 7,226 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,628,019 30,683 SH   DFND 2 30,683 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,035,918 9,675 SH   DFND 4 9,675 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 693,569 11,067 SH   DFND 4 11,067 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,253,212 19,997 SH   DFND 2 19,997 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 559,795 15,524 SH   DFND 1 15,524 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,233,396 34,204 SH   DFND 4 34,204 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 3,416,656 42,767 SH   DFND 4 42,767 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,537,193 56,793 SH   DFND 2 56,793 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,230,502 131,413 SH   DFND 4 131,413 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 21,926,063 281,645 SH   DFND 2 281,645 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 33,762,204 456,246 SH   DFND 2 456,246 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 7,748,762 104,713 SH   DFND 4 104,713 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,689,193 51,654 SH   DFND 4 51,654 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 13,052,046 100,788 SH   DFND 2 100,788 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 19,233 17,327 SH   DFND 2 17,327 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 45,737,646 208,334 SH   DFND 2 208,334 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,648,101 21,172 SH   DFND 1 21,172 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,587,302 34,560 SH   DFND 4 34,560 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 22,226,183 315,265 SH   DFND 1 315,265 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 335,298 4,756 SH   DFND   4,756 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 3,663,655 93,294 SH   DFND 1 93,294 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,995,498 44,072 SH   DFND 4 44,072 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 31,918,512 93,809 SH   DFND 1 93,809 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 32,777,984 96,335 SH   DFND 2 96,335 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 573,593 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 116,787 19,497 SH   DFND 4 19,497 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,271,323 27,184 SH   DFND 2 27,184 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 3,803,225 31,604 SH   DFND 4 31,604 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 54,769 18,503 SH   DFND 2 18,503 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 418,871 40,045 SH   DFND 4 40,045 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,489,578 1,818 SH   DFND 2 1,818 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,042,640 2,493 SH   DFND 4 2,493 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 203,310 69,389 SH   DFND 1 69,389 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,106,999 129,413 SH   DFND 4 129,413 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 17,299,429 366,591 SH   DFND 2 366,591 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 19,980,330 33,577 SH   DFND 4 33,577 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 22,417,100 37,672 SH   DFND 2 37,672 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,522,802 77,361 SH   DFND 4 77,361 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 13,059,230 182,928 SH   DFND 2 182,928 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 36,633,934 210,770 SH   DFND 4 210,770 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 590,259 3,396 SH   DFND   3,396 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,359,645 105,073 SH   DFND 1 105,073 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,517,539 16,191 SH   DFND 4 16,191 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 4,943,338 31,792 SH   DFND 2 31,792 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1,202,605 112,709 SH   DFND 4 112,709 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 840,988 78,818 SH   DFND 2 78,818 0 0
TANGER INC COM 875465106 BBG001S7BZV7 550,360 20,301 SH   DFND 4 20,301 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,233,379 28,824 SH   DFND 4 28,824 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 365,726 8,547 SH   DFND 2 8,547 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 10,413,795 80,865 SH   DFND 4 80,865 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 56,163,534 436,120 SH   DFND 2 436,120 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,247,288 42,200 SH   DFND 1 42,200 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 48,723,369 329,123 SH   DFND 2 329,123 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 39,688,636 268,094 SH   DFND 4 268,094 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 2,787,445 102,555 SH   DFND 1 102,555 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12,249,966 81,433 SH   DFND 2 81,433 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,021,713 40,030 SH   DFND 4 40,030 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4,885,832 12,593 SH   DFND 2 12,593 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,223,901 5,732 SH   DFND 4 5,732 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 827,859 3,936 SH   DFND 4 3,936 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,382,709 6,574 SH   DFND 2 6,574 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 18,636,700 2,270,000 SH   DFND 4 2,270,000 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 3,776,518 459,990 SH   DFND 2 459,990 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,285,589 91,501 SH   DFND 2 91,501 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 2,618,049 186,338 SH   DFND 4 186,338 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 14,363,249 107,970 SH   DFND 1 107,970 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,802,533 18,899 SH   DFND 4 18,899 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 6,117,111 41,251 SH   DFND 2 41,251 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,038,846 17,554 SH   DFND 4 17,554 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 22,469,048 379,673 SH   DFND 1 379,673 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 311,879 5,270 SH   DFND   5,270 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 124,084,216 627,068 SH   DFND 4 627,068 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 387,158,552 1,956,532 SH   DFND 2 1,956,532 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 424,705 2,077 SH   DFND   2,077 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 255,396 1,249 SH   DFND 2 1,249 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 31,552,082 154,304 SH   DFND 1 154,304 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 63,016,442 308,179 SH   DFND 4 308,179 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 10,712,033 659,202 SH   DFND 1 659,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 349,424 21,503 SH   DFND 4 21,503 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 247,153,088 1,270,514 SH   DFND 2 1,270,514 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,734,939 29,481 SH   DFND 1 29,481 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 76,771,265 394,650 SH   DFND 4 394,650 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,997,949 2,721 SH   DFND 2 2,721 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 915,635 1,247 SH   DFND 4 1,247 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 27,214,318 158,490 SH   DFND 2 158,490 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,347,607 50,636 SH   DFND 2 50,636 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,777,817 20,706 SH   DFND 4 20,706 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 29,672,624 89,762 SH   DFND 4 89,762 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 94,025,017 284,433 SH   DFND 2 284,433 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,545,389 7,700 SH   DFND 1 7,700 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,971,903 30,428 SH   DFND 2 30,428 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,975,180 20,223 SH   DFND 4 20,223 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 60,951,660 110,220 SH   DFND 1 110,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 57,973,202 104,834 SH   DFND 2 104,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,808,711 50,287 SH   DFND 4 50,287 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 75,540,711 686,110 SH   DFND 1 686,110 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 47,725,487 433,474 SH   DFND 2 433,474 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 464,842 4,222 SH   DFND   4,222 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 104,732,405 951,248 SH   DFND 4 951,248 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,235,699 75,126 SH   DFND 4 75,126 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,410,622 132,879 SH   DFND 2 132,879 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 648,409 1,683 SH   DFND 4 1,683 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 12,251,586 31,800 SH   DFND 2 31,800 0 0
TORO CO COM 891092108 BBG001S5WX98 254,067 2,717 SH   DFND 4 2,717 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5,614,456 84,200 SH   DFND 1 84,200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 23,272,387 349,016 SH   DFND 4 349,016 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 24,378,570 90,291 SH   DFND 2 90,291 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,842,610 25,343 SH   DFND 4 25,343 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 206,276 1,946 SH   DFND 4 1,946 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 242,314,508 736,675 SH   DFND 2 736,675 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,989,040 6,047 SH   DFND 1 6,047 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 98,889,844 300,641 SH   DFND 4 300,641 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 18,426,969 14,423 SH   DFND 2 14,423 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,110,268 6,348 SH   DFND 4 6,348 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 3,132,815 42,244 SH   DFND 2 42,244 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,467,256 19,785 SH   DFND 4 19,785 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,876,532 68,243 SH   DFND 4 68,243 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 61,070,119 300,335 SH   DFND 2 300,335 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 108,882 1,469 SH   DFND 2 1,469 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 7,011,159 94,592 SH   DFND 1 94,592 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 5,471,213 97,840 SH   DFND 4 97,840 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 24,813,493 443,732 SH   DFND 2 443,732 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,627,516 34,628 SH   DFND 4 34,628 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,261,917 264,142 SH   DFND 4 264,142 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 33,838,894 871,014 SH   DFND 2 871,014 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 1,709,042 292,144 SH   DFND 1 292,144 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 17,852 10,440 SH   DFND 4 10,440 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,141,847 72,907 SH   DFND 4 72,907 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 10,716,468 188,637 SH   DFND 2 188,637 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,740,151 5,450 SH   DFND 2 5,450 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,927,659 3,834 SH   DFND 4 3,834 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,531,988 44,312 SH   DFND 4 44,312 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,864,600 50,133 SH   DFND 2 50,133 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 56,101,256 771,894 SH   DFND 2 771,894 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 25,936,076 356,853 SH   DFND 4 356,853 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,655,931 88,844 SH   DFND 2 88,844 0 0
UDR INC COM 902653104 BBG001S6KCT3 4,214,624 102,421 SH   DFND 4 102,421 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 444,941 35,090 SH   DFND 2 35,090 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 331,037 26,107 SH   DFND 4 26,107 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,854,245 12,580 SH   DFND 2 12,580 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,348,194 8,677 SH   DFND 4 8,677 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 11,703,020 284,745 SH   DFND 1 284,745 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 32,726,473 144,641 SH   DFND 2 144,641 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,561,729 55,519 SH   DFND 1 55,519 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 25,401,079 112,265 SH   DFND 4 112,265 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 1,794,150 400,480 SH   DFND 1 400,480 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,440,871 29,611 SH   DFND 2 29,611 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 747,515 15,362 SH   DFND 4 15,362 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 42,066,458 307,391 SH   DFND 2 307,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,342,390 112,111 SH   DFND 4 112,111 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,037,094 17,066 SH   DFND 2 17,066 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,985,020 13,893 SH   DFND 4 13,893 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 268,538 843 SH   DFND 4 843 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 138,307,377 271,585 SH   DFND 4 271,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 288,316,530 566,148 SH   DFND 2 566,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 215,569,249 423,299 SH   DFND 1 423,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 557,640 1,095 SH   DFND   1,095 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 438,305 26,956 SH   DFND 2 26,956 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 220,404 13,555 SH   DFND 4 13,555 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 440,638 11,258 SH   DFND 1 11,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,140,195 11,573 SH   DFND 4 11,573 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,426,920 7,716 SH   DFND 2 7,716 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 431,145 23,343 SH   DFND 4 23,343 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 15,601,902 392,995 SH   DFND 2 392,995 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,199,833 181,356 SH   DFND 4 181,356 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,530,565 8,497 SH   DFND 2 8,497 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 476,984 2,648 SH   DFND 4 2,648 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 3,054,995 273,500 SH   DFND 1 273,500 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 39,244,343 3,513,370 SH   DFND 4 3,513,370 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14,505,160 92,531 SH   DFND 4 92,531 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 51,123,198 326,124 SH   DFND 2 326,124 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,344,615 84,801 SH   DFND 3 84,801 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,619,851 33,768 SH   DFND 1 33,768 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 14,377,180 190,401 SH   DFND 1 190,401 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,126,061 6,153 SH   DFND 4 6,153 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,829,551 9,997 SH   DFND 2 9,997 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 18,316,428 357,324 SH   DFND 2 357,324 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 13,105,798 255,673 SH   DFND 1 255,673 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,867,712 133,978 SH   DFND 4 133,978 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,974,799 62,583 SH   DFND 1 62,583 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 19,248,852 201,622 SH   DFND 4 201,622 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 74,733,821 782,799 SH   DFND 2 782,799 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 15,565,416 483,398 SH   DFND 1 483,398 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 236,155 7,334 SH   DFND   7,334 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 212,640 14,176 SH   DFND 4 14,176 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,296,162 7,290 SH   DFND 4 7,290 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,086,305 11,734 SH   DFND 2 11,734 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 14,128,194 52,414 SH   DFND 2 52,414 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,912,849 21,936 SH   DFND 4 21,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 75,841,350 1,839,024 SH   DFND 4 1,839,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 132,704,052 3,217,848 SH   DFND 2 3,217,848 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 22,892,074 635,009 SH   DFND 1 635,009 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 321,999 8,932 SH   DFND   8,932 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 63,446,877 135,362 SH   DFND 2 135,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22,824,320 48,695 SH   DFND 4 48,695 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 87,812,348 187,345 SH   DFND 1 187,345 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,498,034 40,407 SH   DFND 1 40,407 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 681,652 7,874 SH   DFND 4 7,874 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,325,340 312,826 SH   DFND 2 312,826 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,113,952 292,940 SH   DFND 4 292,940 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,821,882 377,859 SH   DFND 4 377,859 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 22,413,836 782,606 SH   DFND 2 782,606 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,124,572 423,344 SH   DFND 1 423,344 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4,286,822 329,249 SH   DFND 2 329,249 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 3,405,342 261,547 SH   DFND 4 261,547 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 102,774,066 391,565 SH   DFND 4 391,565 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 315,732,775 1,202,929 SH   DFND 2 1,202,929 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,214,787 95,543 SH   DFND 2 95,543 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,854,326 79,720 SH   DFND 4 79,720 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,723,192 43,303 SH   DFND 1 43,303 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 25,168,156 903,704 SH   DFND 1 903,704 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 360,992 12,962 SH   DFND   12,962 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,491,583 280,900 SH   DFND 4 280,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 838,230 31,884 SH   DFND 4 31,884 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 338,461 4,757 SH   DFND 4 4,757 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,014,314 14,256 SH   DFND 2 14,256 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,440,239 13,834 SH   DFND 4 13,834 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 6,520,887 26,222 SH   DFND 2 26,222 0 0
WABTEC COM 929740108 BBG001S5XBT3 13,729,487 86,868 SH   DFND 4 86,868 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,506,427 47,494 SH   DFND 2 47,494 0 0
WABTEC COM 929740108 BBG001S5XBT3 2,968,179 18,780 SH   DFND 1 18,780 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,746,772 144,421 SH   DFND 4 144,421 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,214,788 183,116 SH   DFND 2 183,116 0 0
WALMART INC COM 931142103 BBG001S5XH92 39,724,780 586,690 SH   DFND 4 586,690 0 0
WALMART INC COM 931142103 BBG001S5XH92 72,770,036 1,074,731 SH   DFND 2 1,074,731 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,561,001 209,812 SH   DFND 4 209,812 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,921,428 392,665 SH   DFND 2 392,665 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,478,460 8,431 SH   DFND 4 8,431 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 44,015 251 SH   DFND 2 251 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 58,429,346 273,879 SH   DFND 1 273,879 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 29,784,397 139,610 SH   DFND 2 139,610 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 110,723 519 SH   DFND   519 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 41,999,819 196,868 SH   DFND 4 196,868 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 553,549 1,908 SH   DFND 1 1,908 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 13,045,246 44,965 SH   DFND 4 44,965 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 60,657,999 209,079 SH   DFND 2 209,079 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 6,867,070 14,824 SH   DFND 4 14,824 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6,509,983 82,972 SH   DFND 2 82,972 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,632,804 33,556 SH   DFND 4 33,556 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 55,399,705 932,812 SH   DFND 2 932,812 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 27,297,663 459,634 SH   DFND 4 459,634 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 107,273 1,029 SH   DFND 3 1,029 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 24,450,691 234,539 SH   DFND 4 234,539 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 65,821,574 631,382 SH   DFND 2 631,382 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 30,867,800 296,094 SH   DFND 1 296,094 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 195,811 5,465 SH   DFND   5,465 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 13,847,471 386,477 SH   DFND 1 386,477 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 45,705,498 138,758 SH   DFND 2 138,758 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,540,010 16,819 SH   DFND 1 16,819 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,709,786 32,514 SH   DFND 4 32,514 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,836,829 37,440 SH   DFND 4 37,440 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6,047,734 79,817 SH   DFND 2 79,817 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,756,738 34,953 SH   DFND 2 34,953 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,284,344 25,554 SH   DFND 4 25,554 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 13,681,510 481,913 SH   DFND 4 481,913 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 75,142,993 2,646,812 SH   DFND 2 2,646,812 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 17,327,250 407,700 SH   DFND 1 407,700 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 32,581,393 766,621 SH   DFND 4 766,621 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 13,352,140 314,168 SH   DFND 2 314,168 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 38,788,885 137,369 SH   DFND 2 137,369 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 9,266,254 32,816 SH   DFND 4 32,816 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,848,151 10,865 SH   DFND 4 10,865 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,013,428 19,125 SH   DFND 2 19,125 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 30,498,801 309,444 SH   DFND 1 309,444 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 438,888 4,453 SH   DFND   4,453 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,182,281 13,719 SH   DFND 4 13,719 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 14,441,385 275,074 SH   DFND 1 275,074 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 244,598 4,659 SH   DFND   4,659 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 43,506,564 194,608 SH   DFND 2 194,608 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,274,594 45,959 SH   DFND 4 45,959 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 290,500 3,980 SH   DFND   3,980 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 20,267,425 277,674 SH   DFND 1 277,674 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,816,100 32,990 SH   DFND 2 32,990 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,327,112 60,438 SH   DFND 4 60,438 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 28,474,433 605,839 SH   DFND 1 605,839 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 403,683 8,589 SH   DFND   8,589 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 13,771,400 186,100 SH   DFND 4 186,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 7,447,878 100,647 SH   DFND 1 100,647 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,168,602 13,057 SH   DFND 4 13,057 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,257,190 25,220 SH   DFND 2 25,220 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,512,820 103,217 SH   DFND 2 103,217 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,329,958 43,624 SH   DFND 4 43,624 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 3,322,594 175,520 SH   DFND 1 175,520 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 289,738 20,219 SH   DFND 4 20,219 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 8,285,453 212,502 SH   DFND 1 212,502 0 0
XYLEM INC COM 98419M100 BBG001V05C73 23,962,973 176,679 SH   DFND 4 176,679 0 0
XYLEM INC COM 98419M100 BBG001V05C73 119,759,934 882,990 SH   DFND 2 882,990 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 55,777 SH   DFND 4 55,777 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20,664 SH   DFND 2 20,664 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 13,519,927 102,068 SH   DFND 2 102,068 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,591,799 42,215 SH   DFND 4 42,215 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,186,481 103,323 SH   DFND 4 103,323 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8,283,377 268,592 SH   DFND 2 268,592 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,335,524 14,034 SH   DFND 2 14,034 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,942,243 6,287 SH   DFND 4 6,287 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 395,289 8,521 SH   DFND 4 8,521 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 752,539 16,222 SH   DFND 2 16,222 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,929,735 91,493 SH   DFND 1 91,493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 34,095,242 314,155 SH   DFND 2 314,155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,190,122 47,822 SH   DFND 4 47,822 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 33,822,536 195,100 SH   DFND 4 195,100 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 140,291,580 809,250 SH   DFND 2 809,250 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 31,120,027 179,511 SH   DFND 1 179,511 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,433,937 24,226 SH   DFND 4 24,226 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 3,255,568 55,002 SH   DFND 2 55,002 0 0
ZSCALER INC COM 98980G102 BBG003338H61 3,518,422 18,307 SH   DFND 2 18,307 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,443,731 7,512 SH   DFND 4 7,512 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,631,573 78,630 SH   DFND 4 78,630 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 733,201 35,335 SH   DFND 2 35,335 0 0