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 15,104,009 116,886 SH   DFND 4 116,886 0 0
3M CO COM 88579Y101 BBG001S5T7X2 95,367,720 738,026 SH   DFND 2 738,026 0 0
89BIO INC COM 282559103 BBG00QKDZ985 2,575,423 329,338 SH   DFND 1 329,338 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 26,291,479 233,308 SH   DFND 4 233,308 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 44,920,150 398,617 SH   DFND 2 398,617 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 72,538,891 643,703 SH   DFND 1 643,703 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 145,294,383 824,225 SH   DFND 4 824,225 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 72,460,952 411,056 SH   DFND 2 411,056 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 92,820,234 526,550 SH   DFND 1 526,550 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 1,249,663 224,356 SH   DFND 1 224,356 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 3,105,005 424,181 SH   DFND 1 424,181 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 7,309,699 365,025 SH   DFND 2 365,025 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 6,236,667 157,293 SH   DFND 1 157,293 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 946,118 39,438 SH   DFND 4 39,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 153,460,547 436,420 SH   DFND 2 436,420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 130,810,681 372,007 SH   DFND 4 372,007 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 19,895,157 56,579 SH   DFND 1 56,579 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 6,019,334 1,004,059 SH   DFND 1 1,004,059 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 1,004,523 106,921 SH   DFND 4 106,921 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 193,492,512 434,351 SH   DFND 2 434,351 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 20,911,487 46,942 SH   DFND 1 46,942 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 61,680,023 138,459 SH   DFND 4 138,459 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 5,273,068 45,678 SH   DFND 4 45,678 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 26,532,268 229,836 SH   DFND 1 229,836 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 30,999,911 268,537 SH   DFND 2 268,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 31,691,750 261,591 SH   DFND 4 261,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 126,714,177 1,045,928 SH   DFND 2 1,045,928 0 0
AECOM COM 00766T100 BBG001SKTTF1 447,790 4,183 SH   DFND 4 4,183 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 14,139,473 146,637 SH   DFND 2 146,637 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,507,798 15,637 SH   DFND 4 15,637 0 0
AES CORP COM 00130H105 BBG001S6B1L5 3,309,431 257,243 SH   DFND 2 257,243 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,438,307 111,800 SH   DFND 4 111,800 0 0
AFFIMED N V ORDINARY SHS NEW N01045207 BBG006R5SSJ3 24,826 20,862 SH   DFND 1 20,862 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,771,120 84,975 SH   DFND 4 84,975 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 12,677,377 122,819 SH   DFND 2 122,819 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 8,098,466 60,243 SH   DFND 4 60,243 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 76,073,265 565,895 SH   DFND 2 565,895 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,922,315 27,497 SH   DFND 4 27,497 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,930,275 6,681 SH   DFND 1 6,681 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 10,123,757 35,040 SH   DFND 2 35,040 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,385,421 22,101 SH   DFND 4 22,101 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 13,504,039 101,975 SH   DFND 2 101,975 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,155,717 54,036 SH   DFND 4 54,036 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,952,067 20,433 SH   DFND 4 20,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,969,575 41,551 SH   DFND 2 41,551 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 7,505,335 269,782 SH   DFND 1 269,782 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,046,658 23,706 SH   DFND 2 23,706 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,286,737 14,904 SH   DFND 4 14,904 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 4,797,141 49,366 SH   DFND 2 49,366 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 8,500,966 87,481 SH   DFND 4 87,481 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,682,314 27,480 SH   DFND 4 27,480 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 7,026,614 244,319 SH   DFND 1 244,319 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4,396,810 33,566 SH   DFND 2 33,566 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,933,412 14,760 SH   DFND 4 14,760 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,640,135 44,805 SH   DFND 2 44,805 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,504,195 42,498 SH   DFND 4 42,498 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 776,134 364,382 SH   DFND 1 364,382 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 11,200,456 58,319 SH   DFND 2 58,319 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 7,382,786 38,441 SH   DFND 4 38,441 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 934,563 25,881 SH   DFND 4 25,881 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 8,813,837 244,083 SH   DFND 2 244,083 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,260,615 13,766 SH   DFND 2 13,766 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 40,007,549 168,908 SH   DFND 1 168,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,934,436 8,167 SH   DFND 4 8,167 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 93,707,607 491,233 SH   DFND 1 491,233 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 761,571,339 3,992,301 SH   DFND 2 3,992,301 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 277,913,666 1,456,876 SH   DFND 4 1,456,876 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 757,711,339 3,946,516 SH   DFND 2 3,946,516 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 86,689,390 451,519 SH   DFND 1 451,519 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 221,127,553 1,151,736 SH   DFND 4 1,151,736 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 154,417 16,821 SH   DFND   16,821 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 9,711,439 1,057,891 SH   DFND 1 1,057,891 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 61,858,387 566,936 SH   DFND 2 566,936 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,882,279 55,562 SH   DFND 2 55,562 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,841,119 131,877 SH   DFND 4 131,877 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 188,669 3,637 SH   DFND 1 3,637 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 3,032,136 732,400 SH   DFND 1 732,400 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 3,385,692 817,800 SH   DFND 4 817,800 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 110,572 66,211 SH   DFND 1 66,211 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,272,561,932 5,757,287 SH   DFND 2 5,757,287 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 127,847,749 578,405 SH   DFND 1 578,405 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 412,812,039 1,867,632 SH   DFND 4 1,867,632 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 443,689 47,428 SH   DFND 2 47,428 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 15,464 1,653 SH   DFND 1 1,653 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,594,447 170,438 SH   DFND 4 170,438 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 22,039,340 258,860 SH   DFND 1 258,860 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 14,397,174 169,100 SH   DFND 4 169,100 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 554,601 24,870 SH   DFND 2 24,870 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 238,276 10,685 SH   DFND 4 10,685 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 5,169,560 58,242 SH   DFND 2 58,242 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 5,983,844 67,416 SH   DFND 4 67,416 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 325,073 12,498 SH   DFND 4 12,498 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,193,488 78,583 SH   DFND 1 78,583 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 8,472,851 92,559 SH   DFND 2 92,559 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 18,706,840 204,357 SH   DFND 4 204,357 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 240,859,750 812,535 SH   DFND 2 812,535 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 38,753,776 130,735 SH   DFND 4 130,735 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 85,079,856 287,015 SH   DFND 1 287,015 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 181,262 1,331 SH   DFND 1 1,331 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 41,536 305 SH   DFND 4 305 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,100,082 38,831 SH   DFND 4 38,831 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 13,423,094 473,812 SH   DFND 1 473,812 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 14,691,541 518,586 SH   DFND 2 518,586 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 3,945,834 106,529 SH   DFND 4 106,529 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,553,844 76,394 SH   DFND 4 76,394 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 10,474,034 144,072 SH   DFND 2 144,072 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,715,406 51,106 SH   DFND 1 51,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 15,219,545 83,500 SH   DFND 1 83,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,131,553 318,931 SH   DFND 4 318,931 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 56,115,100 307,868 SH   DFND 2 307,868 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 22,195,078 178,906 SH   DFND 4 178,906 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,968,173 72,289 SH   DFND 1 72,289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 6,871,559 55,389 SH   DFND 2 55,389 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,562,928 73,723 SH   DFND 4 73,723 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 41,536,393 78,084 SH   DFND 2 78,084 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 7,262,113 13,652 SH   DFND 4 13,652 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,660,829 53,579 SH   DFND 2 53,579 0 0
AMETEK INC COM 031100100 BBG001S5NN54 6,803,096 37,730 SH   DFND 4 37,730 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 22,481,793 86,600 SH   DFND 4 86,600 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 98,809,557 380,615 SH   DFND 2 380,615 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 109,559,800 422,025 SH   DFND 1 422,025 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 201,108 21,349 SH   DFND   21,349 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 12,805,793 1,359,426 SH   DFND 1 1,359,426 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 18,872,220 272,032 SH   DFND 2 272,032 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 10,033,776 144,631 SH   DFND 4 144,631 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 6,512,203 1,722,805 SH   DFND 1 1,722,805 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 32,076,420 150,923 SH   DFND 2 150,923 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 52,776,691 248,320 SH   DFND 4 248,320 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 41,481,731 195,176 SH   DFND 1 195,176 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 842,856 36,822 SH   DFND 2 36,822 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 12,945,028 234,172 SH   DFND 1 234,172 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 209,677 3,793 SH   DFND   3,793 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,739,955 95,340 SH   DFND 2 95,340 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 883,811 48,428 SH   DFND 4 48,428 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 114,774 6,289 SH   DFND 1 6,289 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,941,003 14,619 SH   DFND 4 14,619 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 13,548,129 40,085 SH   DFND 2 40,085 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,832,361 24,727 SH   DFND 4 24,727 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 15,893,749 44,496 SH   DFND 2 44,496 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 900,191 38,944 SH   DFND 2 38,944 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,603,418 69,367 SH   DFND 4 69,367 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 315,137 37,561 SH   DFND 4 37,561 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 116,804 704 SH   DFND 3 704 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 18,912,651 113,990 SH   DFND 2 113,990 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 13,147,934 79,245 SH   DFND 4 79,245 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,106,979 71,742 SH   DFND 4 71,742 0 0
APPLE INC COM 037833100 BBG001S5N8V8 747,147,181 2,972,951 SH   DFND 4 2,972,951 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,189,155,456 8,710,803 SH   DFND 2 8,710,803 0 0
APPLE INC COM 037833100 BBG001S5N8V8 93,701,039 372,843 SH   DFND 1 372,843 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 23,611,850 144,645 SH   DFND 4 144,645 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 125,590,490 769,361 SH   DFND 2 769,361 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5,106,475 15,769 SH   DFND 4 15,769 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,757,671 23,956 SH   DFND 2 23,956 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 3,340,743 55,260 SH   DFND 4 55,260 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 27,033,602 447,169 SH   DFND 2 447,169 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,022,011 76,505 SH   DFND 4 76,505 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,764,001 84,589 SH   DFND 2 84,589 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 12,527,567 249,057 SH   DFND 2 249,057 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,945,467 58,558 SH   DFND 4 58,558 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 6,715,291 482,074 SH   DFND 1 482,074 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 4,318,215 851,719 SH   DFND 1 851,719 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,661,533 121,282 SH   DFND 4 121,282 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 4,728,634 26,414 SH   DFND 2 26,414 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,304,703 12,874 SH   DFND 4 12,874 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 37,676,130 61,262 SH   DFND 1 61,262 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 19,182,491 172,683 SH   DFND 4 172,683 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 26,678,729 240,165 SH   DFND 2 240,165 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 182,448 18,100 SH   DFND 4 18,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 8,461,410 450,075 SH   DFND 1 450,075 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 1,506,474 78,585 SH   DFND 1 78,585 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 25,769,071 187,180 SH   DFND 1 187,180 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 967,937 4,541 SH   DFND 4 4,541 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 4,281,858 20,088 SH   DFND 2 20,088 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 75,374,405 1,150,403 SH   DFND 1 1,150,403 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 16,451,155 251,086 SH   DFND 4 251,086 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 44,823,219 1,979,387 SH   DFND 2 1,979,387 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 18,863 833 SH   DFND 1 833 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 21,823,892 963,740 SH   DFND 4 963,740 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7,278,279 29,905 SH   DFND 2 29,905 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,855,869 15,843 SH   DFND 4 15,843 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 3,547,702 25,593 SH   DFND 2 25,593 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 13,682,487 98,705 SH   DFND 4 98,705 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 22,875,565 590,642 SH   DFND 1 590,642 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 356,161 9,196 SH   DFND   9,196 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 401,327 13,267 SH   DFND 1 13,267 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 24,901,769 83,956 SH   DFND 4 83,956 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 178,785,486 602,773 SH   DFND 2 602,773 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 16,152,515 54,458 SH   DFND 1 54,458 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 5,376,431 209,771 SH   DFND 2 209,771 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 23,263,044 907,649 SH   DFND 3 907,649 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 2,494,183 97,315 SH   DFND 4 97,315 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 248,001,141 848,636 SH   DFND 2 848,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 27,007,482 92,417 SH   DFND 4 92,417 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,466,040 2,035 SH   DFND 4 2,035 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 12,306,128 3,873 SH   DFND 2 3,873 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 16,544,630 75,467 SH   DFND 4 75,467 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 35,536,745 162,098 SH   DFND 2 162,098 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 19,296,186 88,018 SH   DFND 1 88,018 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 33,104 151 SH   DFND 3 151 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 10,124,914 480,309 SH   DFND 1 480,309 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,870,843 136,188 SH   DFND 2 136,188 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,257,865 59,671 SH   DFND 4 59,671 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,282,755 17,530 SH   DFND 2 17,530 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,408,415 12,861 SH   DFND 4 12,861 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,306,041 44,912 SH   DFND 1 44,912 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,285,453 32,510 SH   DFND 1 32,510 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 11,184,770 18,693 SH   DFND 1 18,693 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 11,175,795 18,678 SH   DFND 4 18,678 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 132,738,737 221,845 SH   DFND 2 221,845 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 6,107,065 72,179 SH   DFND 1 72,179 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 333,775 6,958 SH   DFND   6,958 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 21,266,732 443,334 SH   DFND 1 443,334 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 40,264,817 980,992 SH   DFND 1 980,992 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 94,994,014 2,314,387 SH   DFND 2 2,314,387 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 14,820,118 361,070 SH   DFND 4 361,070 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 22,215,576 404,140 SH   DFND 2 404,140 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,023,159 91,380 SH   DFND 4 91,380 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 16,437,850 8,651,500 SH   DFND 4 8,651,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 12,901,903 682,821 SH   DFND 4 682,821 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,915,178 249,006 SH   DFND 1 249,006 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 61,218,953 1,396,577 SH   DFND 4 1,396,577 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 189,329,765 4,319,146 SH   DFND 2 4,319,146 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 95,070,715 1,239,110 SH   DFND 2 1,239,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12,484,155 162,713 SH   DFND 4 162,713 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 20,940,674 313,624 SH   DFND 1 313,624 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 354,615 5,311 SH   DFND   5,311 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,231,993 111,737 SH   DFND 2 111,737 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,097,347 107,082 SH   DFND 4 107,082 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 35,507,208 156,879 SH   DFND 1 156,879 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,141,166 44,806 SH   DFND 4 44,806 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 15,019,138 66,358 SH   DFND 2 66,358 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 2,754,580 14,913 SH   DFND 1 14,913 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,048,220 52,312 SH   DFND 2 52,312 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,923,901 33,017 SH   DFND 4 33,017 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,746,840 7 SH   DFND 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 15,596,760 23 SH   DFND 2 23 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73,760,931 163,403 SH   DFND 4 163,403 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 66,004,891 146,221 SH   DFND 2 146,221 0 0
BEST BUY INC COM 086516101 BBG001S5P285 7,578,121 88,716 SH   DFND 4 88,716 0 0
BEST BUY INC COM 086516101 BBG001S5P285 64,430,512 754,279 SH   DFND 2 754,279 0 0
BIOGEN INC COM 09062X103 BBG001S67826 4,098,881 27,153 SH   DFND 4 27,153 0 0
BIOGEN INC COM 09062X103 BBG001S67826 22,364,738 148,155 SH   DFND 2 148,155 0 0
BIOGEN INC COM 09062X103 BBG001S67826 55,566,837 368,102 SH   DFND 1 368,102 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 789,154 12,006 SH   DFND 4 12,006 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,455,196 22,139 SH   DFND 2 22,139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 43,490,715 661,657 SH   DFND 1 661,657 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 43,946,869 385,668 SH   DFND 1 385,668 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,061,202 28,600 SH   DFND 2 28,600 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,229,658 17,062 SH   DFND 4 17,062 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 929,510 10,374 SH   DFND 4 10,374 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17,590,541 196,323 SH   DFND 2 196,323 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 33,650,954 32,869 SH   DFND 2 32,869 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 21,300,975 20,806 SH   DFND 4 20,806 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 28,200,827 163,289 SH   DFND 4 163,289 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 27,309,496 158,128 SH   DFND 2 158,128 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 4,663,035 27,000 SH   DFND 1 27,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 129,720 3,992 SH   DFND 3 3,992 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 2,624,589 80,769 SH   DFND 4 80,769 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,077,112 47,312 SH   DFND 4 47,312 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 9,112,489 105,744 SH   DFND 2 105,744 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,345,002 154,939 SH   DFND 4 154,939 0 0
BOEING CO COM 097023105 BBG001S5P0V3 30,840,012 174,395 SH   DFND 2 174,395 0 0
BOEING CO COM 097023105 BBG001S5P0V3 15,775,366 89,207 SH   DFND 4 89,207 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 26,859,013 5,386 SH   DFND 4 5,386 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 50,312,027 10,089 SH   DFND 2 10,089 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 22,242,061 145,079 SH   DFND 1 145,079 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 340,195 2,219 SH   DFND   2,219 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 545,530 4,250 SH   DFND 4 4,250 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 236,819 7,473 SH   DFND 2 7,473 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 347,639 10,970 SH   DFND 4 10,970 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 71,546,914 799,809 SH   DFND 4 799,809 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 51,373,828 574,298 SH   DFND 2 574,298 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 111,560,851 1,247,117 SH   DFND 1 1,247,117 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 257,164 45,718 SH   DFND 4 45,718 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 18,484 3,286 SH   DFND 1 3,286 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 19,554,631 148,029 SH   DFND 1 148,029 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 302,245 2,288 SH   DFND   2,288 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 69,526,159 1,235,252 SH   DFND 2 1,235,252 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 56,580,834 1,005,256 SH   DFND 4 1,005,256 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41,778,160 742,261 SH   DFND 1 742,261 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,920,812 141,316 SH   DFND 4 141,316 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 17,273,482 622,580 SH   DFND 2 622,580 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 9,504,077 342,551 SH   DFND 1 342,551 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 297,874,492 1,264,162 SH   DFND 4 1,264,162 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 471,227,719 1,999,863 SH   DFND 2 1,999,863 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 62,691,482 266,059 SH   DFND 1 266,059 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 104,005,816 461,080 SH   DFND 2 461,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 9,434,240 41,824 SH   DFND 4 41,824 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 783,469 49,182 SH   DFND 4 49,182 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,460,571 43,817 SH   DFND 4 43,817 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,295,858 42,199 SH   DFND 2 42,199 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 904,137 23,900 SH   DFND 4 23,900 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,512,595 39,984 SH   DFND 2 39,984 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,103,770 21,710 SH   DFND 2 21,710 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,474,335 24,302 SH   DFND 4 24,302 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 41,880,537 542,494 SH   DFND 2 542,494 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,443,043 44,599 SH   DFND 4 44,599 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,526,528 5,360 SH   DFND 4 5,360 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,455,194 12,132 SH   DFND 2 12,132 0 0
BXP INC COM 101121101 BBG001S9TWV1 8,416,949 112,639 SH   DFND 4 112,639 0 0
BXP INC COM 101121101 BBG001S9TWV1 54,546,560 729,964 SH   DFND 2 729,964 0 0
BXP INC COM 101121101 BBG001S9TWV1 6,984,247 93,466 SH   DFND 1 93,466 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,953,384 38,295 SH   DFND 4 38,295 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 46,483,623 450,270 SH   DFND 2 450,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 79,188,884 262,076 SH   DFND 1 262,076 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 39,928,329 132,143 SH   DFND 4 132,143 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 86,303,544 285,622 SH   DFND 2 285,622 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 254,902 7,672 SH   DFND 4 7,672 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 235,831 7,098 SH   DFND 2 7,098 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 18,541,881 160,884 SH   DFND 2 160,884 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 4,270,704 37,056 SH   DFND 4 37,056 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 9,139,556 79,302 SH   DFND 1 79,302 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 3,604,987 43,891 SH   DFND 4 43,891 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 177,001 2,155 SH   DFND   2,155 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 10,923,955 133,000 SH   DFND 1 133,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 56,972,736 790,684 SH   DFND 1 790,684 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 15,256,133 211,729 SH   DFND 4 211,729 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,859,708 95,201 SH   DFND 2 95,201 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 516,313 46,431 SH   DFND 4 46,431 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 15,059,583 84,436 SH   DFND 2 84,436 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,867,454 49,718 SH   DFND 4 49,718 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 6,614,913 55,881 SH   DFND 4 55,881 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 78,782,587 665,534 SH   DFND 2 665,534 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,585,032 59,143 SH   DFND 4 59,143 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LZS4 593,008 41,124 SH   DFND 1 41,124 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 288,564 181,487 SH   DFND 1 181,487 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8,120,694 22,027 SH   DFND 4 22,027 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,715,088 10,077 SH   DFND 1 10,077 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 25,684,870 69,669 SH   DFND 2 69,669 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,105,080 41,693 SH   DFND 2 41,693 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 928,966 18,399 SH   DFND 4 18,399 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,967,314 36,242 SH   DFND 2 36,242 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,572,246 19,203 SH   DFND 4 19,203 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,214,776 128,360 SH   DFND 2 128,360 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,273,209 90,765 SH   DFND 4 90,765 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 39,856,470 583,721 SH   DFND 2 583,721 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,302,233 121,591 SH   DFND 4 121,591 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 294,138 1,397 SH   DFND 4 1,397 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 19,566,385 184,920 SH   DFND 1 184,920 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 306,426 2,896 SH   DFND   2,896 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 32,320,085 81,569 SH   DFND 2 81,569 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 9,944,472 476,496 SH   DFND 1 476,496 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 170,508 8,170 SH   DFND   8,170 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 26,868,441 74,031 SH   DFND 4 74,031 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 80,043,137 220,544 SH   DFND 2 220,544 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 33,405,650 170,886 SH   DFND 2 170,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,739,824 19,131 SH   DFND 4 19,131 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 76,985,930 586,783 SH   DFND 2 586,783 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 8,827,923 67,286 SH   DFND 4 67,286 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,838,238 16,346 SH   DFND 4 16,346 0 0
CDW CORP COM 12514G108 BBG001V18TB6 5,437,033 31,313 SH   DFND 2 31,313 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,049,035 15,231 SH   DFND 4 15,231 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,221,843 17,740 SH   DFND 2 17,740 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 77,326,547 343,964 SH   DFND 2 343,964 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 8,014,027 35,648 SH   DFND 4 35,648 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,423,194 73,414 SH   DFND 4 73,414 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,528,118 91,753 SH   DFND 2 91,753 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 10,981,616 347,135 SH   DFND 1 347,135 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6,136,684 193,984 SH   DFND 2 193,984 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 19,072,046 602,878 SH   DFND 4 602,878 0 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 275,389 4,227 SH   DFND 4 4,227 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,951,975 23,088 SH   DFND 2 23,088 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,375,632 16,271 SH   DFND 4 16,271 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,058,173 11,137 SH   DFND 2 11,137 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,234,497 6,680 SH   DFND 4 6,680 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7,017,496 20,531 SH   DFND 2 20,531 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,788,853 11,085 SH   DFND 4 11,085 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,226,432 6,569 SH   DFND 4 6,569 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,676,193 8,978 SH   DFND 2 8,978 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 154,951,535 727,233 SH   DFND 2 727,233 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 12,656,358 59,400 SH   DFND 1 59,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 31,830,953 149,392 SH   DFND 4 149,392 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,493,388 190,292 SH   DFND 4 190,292 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 40,016,770 276,971 SH   DFND 2 276,971 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 18,117,973 300,988 SH   DFND 2 300,988 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,863,733 163,863 SH   DFND 4 163,863 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,506,635 43,167 SH   DFND 4 43,167 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 28,704,989 274,952 SH   DFND 2 274,952 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,056,978 28,318 SH   DFND 4 28,318 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3,879,759 27,081 SH   DFND 2 27,081 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 14,383,326 78,606 SH   DFND 2 78,606 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 9,708,004 53,055 SH   DFND 4 53,055 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 213,402,384 3,622,208 SH   DFND 2 3,622,208 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 120,405,999 2,043,724 SH   DFND 4 2,043,724 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,635,666 163,552 SH   DFND 1 163,552 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 23,676,638 336,292 SH   DFND 4 336,292 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 115,668,093 1,642,896 SH   DFND 2 1,642,896 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,267,702 74,820 SH   DFND 1 74,820 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,379,285 100,201 SH   DFND 2 100,201 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,299,451 52,613 SH   DFND 4 52,613 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 7,322,000 280,000 SH   DFND 1 280,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 8,438,605 322,700 SH   DFND 4 322,700 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 77,463,364 479,783 SH   DFND 2 479,783 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 8,409,868 52,088 SH   DFND 4 52,088 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,283,633 20,945 SH   DFND 4 20,945 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,710,859 43,207 SH   DFND 2 43,207 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 7,625,121 32,891 SH   DFND 1 32,891 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 124,018,618 534,955 SH   DFND 4 534,955 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 14,761,775 63,675 SH   DFND 2 63,675 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 24,779,848 373,528 SH   DFND 1 373,528 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 11,869,354 178,917 SH   DFND 2 178,917 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 28,407,186 428,206 SH   DFND 4 428,206 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,973,901 265,290 SH   DFND 4 265,290 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 38,252,074 3,412,317 SH   DFND 2 3,412,317 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,457,575 168,984 SH   DFND 1 168,984 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 100,037,226 1,616,502 SH   DFND 4 1,616,502 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 337,468,435 5,453,154 SH   DFND 2 5,453,154 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,602,082 47,123 SH   DFND 4 47,123 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19,172,604 250,819 SH   DFND 2 250,819 0 0
CODEXIS INC COM 192005106 BBG001SV4129 2,426,132 508,623 SH   DFND 1 508,623 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,696,138 74,333 SH   DFND 4 74,333 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,449,760 110,267 SH   DFND 2 110,267 0 0
COHU INC COM 192576106 BBG001S87LQ7 10,563,668 395,643 SH   DFND 1 395,643 0 0
COHU INC COM 192576106 BBG001S87LQ7 181,373 6,793 SH   DFND   6,793 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 2,718,885 10,950 SH   DFND 4 10,950 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,520,302 18,205 SH   DFND 2 18,205 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 16,802,042 185,925 SH   DFND 2 185,925 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,843,023 142,116 SH   DFND 4 142,116 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 18,319,558 490,812 SH   DFND 4 490,812 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 48,197,735 1,291,299 SH   DFND 2 1,291,299 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,964,150 132,998 SH   DFND 1 132,998 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 265,888 88,335 SH   DFND 1 88,335 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 280,567 14,900 SH   DFND 1 14,900 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 17,182 623 SH   DFND 1 623 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,800,804 101,552 SH   DFND 2 101,552 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,606,894 58,263 SH   DFND 4 58,263 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 163,170 2,360 SH   DFND   2,360 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 9,235,514 133,577 SH   DFND 1 133,577 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 28,068,109 285,332 SH   DFND 2 285,332 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,626,331 77,527 SH   DFND 1 77,527 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17,100,739 173,841 SH   DFND 4 173,841 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 19,090,014 215,220 SH   DFND 2 215,220 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9,944,068 112,109 SH   DFND 4 112,109 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 10,217,289 46,275 SH   DFND 2 46,275 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,855,724 21,992 SH   DFND 4 21,992 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 14,603,640 65,025 SH   DFND 4 65,025 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 21,987,770 97,904 SH   DFND 2 97,904 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 1,842,945 184,849 SH   DFND 1 184,849 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 3,179,734 34,615 SH   DFND 4 34,615 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 25,145,481 273,737 SH   DFND 2 273,737 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,082,218 18,831 SH   DFND 1 18,831 0 0
COPART INC COM 217204106 BBG001S7MTB1 5,969,236 103,867 SH   DFND 4 103,867 0 0
COPART INC COM 217204106 BBG001S7MTB1 7,395,872 128,691 SH   DFND 2 128,691 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,199,398 38,891 SH   DFND 4 38,891 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 BBG0078PJKP8 317,349 26,894 SH   DFND 1 26,894 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 21,634,140 429,334 SH   DFND 1 429,334 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 330,609 6,561 SH   DFND   6,561 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 3,923,244 181,800 SH   DFND 1 181,800 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 5,110,144 236,800 SH   DFND 4 236,800 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,751,193 100,395 SH   DFND 4 100,395 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,436,673 136,010 SH   DFND 2 136,010 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 4,120,971 12,123 SH   DFND 2 12,123 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,468,572 7,262 SH   DFND 4 7,262 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 4,111,731 218,942 SH   DFND 4 218,942 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 2,768,548 147,420 SH   DFND 1 147,420 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,875,310 86,121 SH   DFND 4 86,121 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 8,592,266 151,780 SH   DFND 2 151,780 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 2,282,006 40,311 SH   DFND 1 40,311 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,137,519 43,613 SH   DFND 4 43,613 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,393,989 74,979 SH   DFND 2 74,979 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 105,441,912 115,154 SH   DFND 2 115,154 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 77,002,428 84,095 SH   DFND 4 84,095 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 25,393,083 27,732 SH   DFND 1 27,732 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,573,403 100,740 SH   DFND 2 100,740 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,232,837 87,408 SH   DFND 4 87,408 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,393,616 62,719 SH   DFND 4 62,719 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,700,152 121,519 SH   DFND 2 121,519 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,339,848 44,528 SH   DFND 4 44,528 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 17,769,703 97,251 SH   DFND 2 97,251 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 809,815 4,432 SH   DFND 1 4,432 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,580,242 25,067 SH   DFND 3 25,067 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 69,150,019 378,448 SH   DFND 4 378,448 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 5,450,355 29,829 SH   OTR 5 29,829 0 0
CRH PLC ORD G25508105 BBG001S61NK9 126,826,938 1,365,713 SH   DFND 2 1,365,713 0 0
CRH PLC ORD G25508105 BBG001S61NK9 6,832,171 73,571 SH   DFND 4 73,571 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 2,218,480 43,389 SH   DFND 1 43,389 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,700,445 25,056 SH   DFND 4 25,056 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13,988,563 40,285 SH   DFND 2 40,285 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 10,132,434 111,800 SH   DFND 1 111,800 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 64,809,604 715,101 SH   DFND 2 715,101 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 39,027,544 430,625 SH   DFND 4 430,625 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 307,088 3,750 SH   DFND 4 3,750 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 17,429,826 540,879 SH   DFND 4 540,879 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 16,359,053 507,651 SH   DFND 2 507,651 0 0
CUBESMART COM 229663109 BBG001SHP0D7 3,002,837 70,922 SH   DFND 4 70,922 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 17,227,099 49,452 SH   DFND 4 49,452 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 185,580,429 532,726 SH   DFND 2 532,726 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 579,734 24,828 SH   DFND 4 24,828 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 5,949,790 254,809 SH   DFND 1 254,809 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 9,551,107 409,041 SH   DFND 2 409,041 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 12,798,295 289,129 SH   DFND 2 289,129 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,134,779 341,913 SH   DFND 4 341,913 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,270,589 119,069 SH   DFND 1 119,069 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,683,950 5,090 SH   DFND 2 5,090 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14,259,319 43,101 SH   DFND 4 43,101 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 37,384 113 SH   DFND 1 113 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 21,192,132 450,513 SH   DFND 1 450,513 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 6,076,020 43,380 SH   DFND 2 43,380 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,956,836 28,250 SH   DFND 4 28,250 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 107,732,692 470,161 SH   DFND 2 470,161 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 109,593,996 478,284 SH   DFND 1 478,284 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31,356,892 136,846 SH   DFND 4 136,846 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 1,185,543 61,142 SH   DFND 4 61,142 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 21,426 115 SH   DFND 1 115 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4,306,183 23,113 SH   DFND 2 23,113 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,737,453 14,693 SH   DFND 4 14,693 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,620,460 18,339 SH   DFND 4 18,339 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,671,646 32,694 SH   DFND 2 32,694 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,995,701 13,359 SH   DFND 4 13,359 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 25,293,818 169,314 SH   DFND 2 169,314 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 377,946 5,188 SH   DFND 2 5,188 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 451,160 6,193 SH   DFND 4 6,193 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 13,593,895 66,160 SH   DFND 4 66,160 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 139,656,726 679,694 SH   DFND 2 679,694 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 22,847,850 54,056 SH   DFND 4 54,056 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 73,826,924 174,668 SH   DFND 2 174,668 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 7,357,212 63,801 SH   DFND 2 63,801 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 3,928,321 34,066 SH   DFND 4 34,066 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 154,983 1,344 SH   DFND 1 1,344 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,353,339 55,450 SH   DFND 4 55,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3,701,796 61,212 SH   DFND 2 61,212 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 8,198,507 402,282 SH   DFND 1 402,282 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,689,784 113,340 SH   DFND 2 113,340 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,171,484 66,702 SH   DFND 4 66,702 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 3,769,564 48,396 SH   DFND 4 48,396 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 14,096,065 180,974 SH   DFND 1 180,974 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 9,205,118 118,181 SH   DFND 2 118,181 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,073,170 18,795 SH   DFND 4 18,795 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,817,168 29,461 SH   DFND 2 29,461 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 632,690 69,071 SH   DFND 4 69,071 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 41,760 236 SH   DFND 3 236 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 271,700,355 1,535,464 SH   DFND 2 1,535,464 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 40,029,806 226,221 SH   DFND 4 226,221 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 30,043,279 169,784 SH   DFND 1 169,784 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,665,167 55,752 SH   DFND 2 55,752 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,146,132 35,453 SH   DFND 4 35,453 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 34,020,892 306,260 SH   DFND 4 306,260 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 167,011,410 1,503,456 SH   DFND 2 1,503,456 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 822,756 357,720 SH   DFND 1 357,720 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 2,606,641 28,982 SH   DFND 2 28,982 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,653,907 18,389 SH   DFND 4 18,389 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,875,900 24,992 SH   DFND 4 24,992 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,351,429 44,650 SH   DFND 2 44,650 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,738,749 23,530 SH   DFND 4 23,530 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,134,478 42,418 SH   DFND 2 42,418 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,543,011 216,222 SH   DFND 4 216,222 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 9,857,754 184,654 SH   DFND 2 184,654 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,729,777 4,122 SH   DFND 4 4,122 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,188,043 7,597 SH   DFND 2 7,597 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 22,353,104 355,093 SH   DFND 1 355,093 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 342,952 5,448 SH   DFND   5,448 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 6,351,015 37,860 SH   DFND 2 37,860 0 0
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DOVER CORP COM 260003108 BBG001S5QL46 5,888,792 31,544 SH   DFND 2 31,544 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,107,745 16,647 SH   DFND 4 16,647 0 0
DOW INC COM 260557103 BBG00BN96931 5,549,474 139,102 SH   DFND 2 139,102 0 0
DOW INC COM 260557103 BBG00BN96931 3,284,715 82,334 SH   DFND 4 82,334 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 6,093,514 50,737 SH   DFND 4 50,737 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 4,350,983 36,228 SH   DFND 2 36,228 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,370,051 40,754 SH   DFND 1 40,754 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 14,500,713 135,230 SH   DFND 2 135,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 20,068,631 187,155 SH   DFND 4 187,155 0 0
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DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 27,896,703 367,231 SH   DFND 2 367,231 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 4,299,588 24,600 SH   DFND 1 24,600 0 0
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E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 17,431,993 137,141 SH   DFND 2 137,141 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,410,285 11,095 SH   DFND 1 11,095 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 277,401 24,879 SH   DFND 4 24,879 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,523,618 15,662 SH   DFND 4 15,662 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,681,722 18,446 SH   DFND 2 18,446 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 844,508 9,263 SH   DFND 4 9,263 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,268,923 3,817 SH   DFND 1 3,817 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 38,524,477 115,884 SH   DFND 2 115,884 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 24,900,088 74,901 SH   DFND 4 74,901 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 5,968,382 96,001 SH   DFND 4 96,001 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 9,181,390 147,682 SH   DFND 2 147,682 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 26,334,991 112,586 SH   DFND 4 112,586 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 236,344,067 1,010,406 SH   DFND 2 1,010,406 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 4,753,748 178,043 SH   DFND 1 178,043 0 0
EDISON INTL COM 281020107 BBG001S7MY75 13,125,191 165,628 SH   DFND 4 165,628 0 0
EDISON INTL COM 281020107 BBG001S7MY75 121,209,507 1,529,554 SH   DFND 2 1,529,554 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 71,888,732 971,535 SH   DFND 2 971,535 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,643,874 116,817 SH   DFND 4 116,817 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,187,374 62,736 SH   DFND 4 62,736 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 107,533,099 734,290 SH   DFND 2 734,290 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 40,155,878 108,949 SH   DFND 1 108,949 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 73,904,079 200,513 SH   DFND 2 200,513 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 14,205,249 38,541 SH   DFND 4 38,541 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 105,710,694 137,981 SH   DFND 4 137,981 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 209,866,920 273,933 SH   DFND 1 273,933 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 400,411,401 522,645 SH   DFND 2 522,645 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 342,125 22,946 SH   DFND 4 22,946 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 664,384 1,453 SH   DFND 4 1,453 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 34,370,351 277,348 SH   DFND 4 277,348 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,168,023 106,258 SH   DFND 1 106,258 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 16,237,025 131,023 SH   DFND 2 131,023 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 400,000 39,604 SH   DFND 4 39,604 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16,035,084 380,700 SH   DFND 4 380,700 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 5,387,148 127,900 SH   DFND 1 127,900 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 17,846,025 193,097 SH   DFND 2 193,097 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,996,499 43,277 SH   DFND 4 43,277 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 36,393,929 525,620 SH   DFND 2 525,620 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 24,881,154 144,406 SH   DFND 1 144,406 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 389,226 2,259 SH   DFND   2,259 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,229,984 82,741 SH   DFND 4 82,741 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 7,062,520 93,798 SH   DFND 2 93,798 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 11,369,359 93,333 SH   DFND 2 93,333 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,124,166 83,111 SH   DFND 4 83,111 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,906,574 12,438 SH   DFND 2 12,438 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,116,189 13,335 SH   DFND 4 13,335 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 16,863 381 SH   DFND 1 381 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,093,930 24,716 SH   DFND 4 24,716 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,067,266 23,106 SH   DFND 4 23,106 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 900,335 19,492 SH   DFND 2 19,492 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 6,978,880 27,409 SH   DFND 2 27,409 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,707,267 14,560 SH   DFND 4 14,560 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 35,770 38 SH   DFND 3 38 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 61,140,617 64,952 SH   DFND 4 64,952 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,715,245 39,004 SH   DFND 1 39,004 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 339,671,557 360,846 SH   DFND 2 360,846 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,112,455 23,549 SH   DFND 4 23,549 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,225,004 47,100 SH   DFND 2 47,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,807,054 72,768 SH   DFND 4 72,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,853,313 28,055 SH   DFND 2 28,055 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 11,536,549 161,565 SH   DFND 4 161,565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,248,893 101,518 SH   DFND 2 101,518 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 337,000 818 SH   DFND 2 818 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 643,513 1,562 SH   DFND 4 1,562 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,793,857 57,477 SH   DFND 4 57,477 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,184,921 143,766 SH   DFND 4 143,766 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1,152,457 31,955 SH   DFND 1 31,955 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 10,227,924 36,113 SH   DFND 1 36,113 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 8,997,616 31,769 SH   DFND 4 31,769 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 20,266,374 71,557 SH   DFND 2 71,557 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,887,857 10,760 SH   DFND 4 10,760 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,468,720 9,600 SH   DFND 2 9,600 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 461,905 7,545 SH   DFND 2 7,545 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,649,573 26,945 SH   DFND 4 26,945 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,212,609 126,537 SH   DFND 4 126,537 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 30,628,551 537,343 SH   DFND 2 537,343 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 3,356,847 59,741 SH   DFND 1 59,741 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 106,761 1,900 SH   DFND 4 1,900 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 8,908,819 237,981 SH   DFND 2 237,981 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,625,850 283,848 SH   DFND 4 283,848 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,408,056 18,170 SH   DFND 4 18,170 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,519,850 29,429 SH   DFND 2 29,429 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 60,869,287 549,585 SH   DFND 2 549,585 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,395,319 48,714 SH   DFND 4 48,714 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,390,008 16,128 SH   DFND 1 16,128 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 13,427,200 90,608 SH   DFND 4 90,608 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7,194,921 48,552 SH   DFND 2 48,552 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 48,320,248 451,570 SH   DFND 4 451,570 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,804,379 54,244 SH   DFND 1 54,244 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 57,137,781 533,973 SH   DFND 2 533,973 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 1,719,050 230,745 SH   DFND 1 230,745 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,134,859 12,454 SH   DFND 4 12,454 0 0
F5 INC COM 315616102 BBG001SCP8D1 2,085,710 8,286 SH   DFND 2 8,286 0 0
FABRINET SHS G3323L100 BBG001SP57F4 3,001,271 13,975 SH   DFND 4 13,975 0 0
FABRINET SHS G3323L100 BBG001SP57F4 29,520,265 137,457 SH   DFND 2 137,457 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,843,170 7,969 SH   DFND 4 7,969 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 32,363,357 67,107 SH   DFND 2 67,107 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,741,461 3,391 SH   DFND 2 3,391 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6,238,485 3,138 SH   DFND 4 3,138 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 6,959,990 96,499 SH   DFND 4 96,499 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 9,511,557 131,876 SH   DFND 2 131,876 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 275,342 2,468 SH   DFND 2 2,468 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,028,054 36,105 SH   DFND 4 36,105 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,248,989 15,100 SH   DFND 1 15,100 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 10,043,935 35,694 SH   DFND 2 35,694 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 20,035,531 71,202 SH   DFND 4 71,202 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 7,965,853 45,877 SH   DFND 4 45,877 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 81,047,435 466,769 SH   DFND 2 466,769 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,091,111 37,288 SH   DFND 2 37,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,080,549 19,268 SH   DFND 4 19,268 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,217,762 263,313 SH   DFND 2 263,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,036,250 62,500 SH   DFND 1 62,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,296,166 264,286 SH   DFND 4 264,286 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4,033,854 95,082 SH   DFND 4 95,082 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,938,354 163,544 SH   DFND 2 163,544 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,474,888 698 SH   DFND 4 698 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2,730,022 1,292 SH   DFND 2 1,292 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,715,891 34,263 SH   DFND 4 34,263 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 18,938,128 583,250 SH   DFND 1 583,250 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 322,070 9,919 SH   DFND   9,919 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 71,053,820 400,495 SH   DFND 2 400,495 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 5,841,921 32,928 SH   DFND 4 32,928 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,905,663 98,790 SH   DFND 2 98,790 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 21,215,074 536,615 SH   DFND 4 536,615 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 9,697,936 245,300 SH   DFND 1 245,300 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 45,633,333 222,006 SH   DFND 2 222,006 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 12,979,044 63,143 SH   DFND 4 63,143 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 31,021,195 150,918 SH   DFND 1 150,918 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 185,969 4,576 SH   DFND   4,576 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 11,005,596 270,807 SH   DFND 1 270,807 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4,573,018 143,783 SH   DFND 1 143,783 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,410,875 88,848 SH   DFND 2 88,848 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,370,753 35,706 SH   DFND 4 35,706 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 14,904,390 57,760 SH   DFND 2 57,760 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,151,116 4,461 SH   DFND 4 4,461 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 704,947 14,665 SH   DFND 4 14,665 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 196,847 4,095 SH   DFND 2 4,095 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 9,090,649 106,504 SH   OTR 5 106,504 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,485,433 17,403 SH   DFND 1 17,403 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 10,700,359 125,363 SH   DFND 3 125,363 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 85,630,611 1,003,229 SH   DFND 4 1,003,229 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 8,155,684 825,892 SH   DFND 4 825,892 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 20,471,754 2,073,089 SH   DFND 2 2,073,089 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 13,343,055 141,062 SH   DFND 2 141,062 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 8,121,687 85,862 SH   DFND 4 85,862 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,888,006 51,809 SH   DFND 4 51,809 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 12,925,601 172,238 SH   DFND 2 172,238 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 30,959,775 453,291 SH   DFND 2 453,291 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,781,127 26,078 SH   DFND 4 26,078 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 677,354 24,640 SH   DFND 4 24,640 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,186,744 24,326 SH   DFND 4 24,326 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,574,243 32,269 SH   DFND 2 32,269 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 590,915 12,839 SH   DFND 4 12,839 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 858,873 18,661 SH   DFND 2 18,661 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,361,155 67,434 SH   DFND 4 67,434 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,273,694 63,101 SH   DFND 2 63,101 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 13,979,801 366,299 SH   DFND 2 366,299 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 7,328,634 192,025 SH   DFND 4 192,025 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 23,057,766 604,160 SH   DFND 3 604,160 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,679,564 96,412 SH   DFND 1 96,412 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 4,589,384 255,676 SH   DFND 2 255,676 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 2,678,140 149,200 SH   DFND 1 149,200 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 245,668 22,705 SH   DFND 4 22,705 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 879,971 10,932 SH   DFND 4 10,932 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 4,365,888 54,238 SH   DFND   54,238 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,679,551 23,527 SH   DFND 4 23,527 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 10,860,693 38,254 SH   DFND 2 38,254 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 8,685,223 180,341 SH   DFND 1 180,341 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,198,745 45,655 SH   DFND 2 45,655 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 16,749,374 347,786 SH   DFND 4 347,786 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,807,048 28,071 SH   DFND 2 28,071 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 6,966,761 33,677 SH   DFND 4 33,677 0 0
GARTNER INC COM 366651107 BBG001S5SD60 6,383,074 13,180 SH   DFND 1 13,180 0 0
GARTNER INC COM 366651107 BBG001S5SD60 5,887,635 12,157 SH   DFND 4 12,157 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,173,047 16,876 SH   DFND 2 16,876 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 4,535,784 190,900 SH   DFND 4 190,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 2,112,264 88,900 SH   DFND 2 88,900 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 65,003,321 389,498 SH   DFND 2 389,498 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 23,502,952 140,829 SH   DFND 4 140,829 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,259,079 41,615 SH   DFND 4 41,615 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,821,776 61,569 SH   DFND 2 61,569 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 10,632,646 32,226 SH   DFND 4 32,226 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 23,141,002 70,137 SH   DFND 2 70,137 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 9,368,505 342,166 SH   DFND 2 342,166 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,288,804 83,594 SH   DFND 4 83,594 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,090,861 7,036 SH   DFND 4 7,036 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 305,894 1,973 SH   DFND 2 1,973 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2,226,818 8,462 SH   DFND 2 8,462 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,768,094 21,919 SH   DFND 4 21,919 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 12,247,076 193,492 SH   DFND 4 193,492 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 138,682,826 2,191,055 SH   DFND 2 2,191,055 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 136,021 2,149 SH   DFND 1 2,149 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 30,728,161 576,081 SH   DFND 2 576,081 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,793,742 277,348 SH   DFND 4 277,348 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,910,254 24,970 SH   DFND 2 24,970 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 6,601,042 56,637 SH   DFND 1 56,637 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14,192,643 121,773 SH   DFND 4 121,773 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 4,153,370 448,286 SH   DFND 2 448,286 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 1,532,468 165,404 SH   DFND 4 165,404 0 0
GERON CORP COM 374163103 BBG001S6TSX4 6,539,389 1,847,285 SH   DFND 1 1,847,285 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 379,872 12,692 SH   DFND 4 12,692 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 27,717,483 301,769 SH   DFND 4 301,769 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 113,337,389 1,233,940 SH   DFND 1 1,233,940 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 205,031,795 2,232,246 SH   DFND 2 2,232,246 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,316,974 174,897 SH   DFND 1 174,897 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 154,236 21,318 SH   DFND 1 21,318 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 371,242 51,312 SH   DFND 4 51,312 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,337,152 56,688 SH   DFND 2 56,688 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,379,412 30,230 SH   DFND 4 30,230 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,004,351 23,406 SH   DFND 2 23,406 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 391,983 9,135 SH   DFND 4 9,135 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,965,828 9,100 SH   DFND 1 9,100 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 13,794,708 63,857 SH   DFND 2 63,857 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,655,042 40,065 SH   DFND 3 40,065 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 11,205,865 51,873 SH   OTR 5 51,873 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 65,942,711 305,255 SH   DFND 4 305,255 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 970,114 8,769 SH   DFND 4 8,769 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 304,454 2,752 SH   DFND 2 2,752 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 6,200,177 31,410 SH   DFND 2 31,410 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,928,558 24,968 SH   DFND 4 24,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 43,217,040 75,514 SH   DFND 1 75,514 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 89,877,066 157,044 SH   DFND 2 157,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 47,519,056 83,031 SH   DFND 4 83,031 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,699,158 359,991 SH   DFND 4 359,991 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2,683,613 568,562 SH   DFND 2 568,562 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 3,767,564 211,068 SH   DFND 1 211,068 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 15,403,510 14,567 SH   DFND 4 14,567 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 157,993,042 149,413 SH   DFND 2 149,413 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 12,194,128 449,636 SH   DFND 2 449,636 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 327,338 12,070 SH   DFND   12,070 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,846,561 178,708 SH   DFND 4 178,708 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 21,910,845 807,922 SH   DFND 1 807,922 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 212,836 2,996 SH   DFND   2,996 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 12,629,633 177,782 SH   DFND 1 177,782 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 11,723,096 170,233 SH   DFND 4 170,233 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 271,104 1,045 SH   DFND 4 1,045 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 13,532,153 442,951 SH   DFND 1 442,951 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 16,997,786 347,177 SH   DFND 1 347,177 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 266,244 5,438 SH   DFND   5,438 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,475,702 44,382 SH   DFND 4 44,382 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,167,906 35,125 SH   DFND 3 35,125 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,147,890 34,523 SH   DFND 2 34,523 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 2,719,793 99,754 SH   DFND 4 99,754 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,261,983 156,317 SH   DFND 2 156,317 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 6,151,713 128,670 SH   DFND 1 128,670 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,988,969 54,922 SH   DFND 4 54,922 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 9,053,897 83,029 SH   DFND 2 83,029 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 834,137 14,886 SH   DFND 4 14,886 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 240,894 4,299 SH   DFND 2 4,299 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 19,999,041 66,948 SH   DFND 1 66,948 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 36,528,690 122,282 SH   DFND 2 122,282 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,176,402 27,371 SH   DFND 4 27,371 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,398,957 100,573 SH   DFND 2 100,573 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 12,174,771 191,352 SH   DFND 4 191,352 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,807,441 75,559 SH   DFND 3 75,559 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,905,028 174,686 SH   DFND 1 174,686 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,843,901 110,878 SH   DFND 4 110,878 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 29,546,887 1,465,983 SH   DFND 1 1,465,983 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 32,570 1,616 SH   DFND 3 1,616 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 18,401,233 912,986 SH   DFND 2 912,986 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 8,947,490 443,934 SH   DFND 4 443,934 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 931,908 4,984 SH   DFND 4 4,984 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,690,486 9,041 SH   DFND 2 9,041 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,204,972 5,027 SH   DFND 2 5,027 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 652,463 2,722 SH   DFND 4 2,722 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,842,257 10,532 SH   DFND 4 10,532 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,233,204 12,767 SH   DFND 2 12,767 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 449,296 6,504 SH   DFND 4 6,504 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 287,166 4,157 SH   DFND 2 4,157 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,118,031 18,609 SH   DFND 4 18,609 0 0
HERSHEY CO COM 427866108 BBG001S5S148 5,618,789 33,534 SH   DFND 2 33,534 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 7,809,138 58,888 SH   DFND 2 58,888 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,250,681 32,054 SH   DFND 4 32,054 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 30,856 1,449 SH   DFND 1 1,449 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 108,874,372 5,112,673 SH   DFND 2 5,112,673 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 11,344,336 532,723 SH   DFND 4 532,723 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 270,818 7,781 SH   DFND 4 7,781 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 869,595 28,871 SH   DFND 4 28,871 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 499,450 16,582 SH   DFND 1 16,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,801,927 63,611 SH   DFND 2 63,611 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,422,511 33,905 SH   DFND 4 33,905 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,029,548 42,118 SH   DFND 4 42,118 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 23,623,251 328,420 SH   DFND 2 328,420 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 66,519,947 171,452 SH   DFND 4 171,452 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 297,283,079 766,233 SH   DFND 2 766,233 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 42,457,402 187,628 SH   DFND 2 187,628 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 20,304,779 89,731 SH   DFND 4 89,731 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,131,059 18,256 SH   DFND 1 18,256 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 10,608,042 341,809 SH   DFND 2 341,809 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,494,087 48,142 SH   DFND 4 48,142 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 18,311 590 SH   DFND 1 590 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 7,109,296 406,594 SH   DFND 4 406,594 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 12,529,978 716,613 SH   DFND 2 716,613 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 5,908,216 337,902 SH   DFND 1 337,902 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 9,422,471 85,897 SH   DFND 2 85,897 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5,659,494 51,593 SH   DFND 4 51,593 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,241,435 191,602 SH   DFND 4 191,602 0 0
HP INC COM 40434L105 BBG001S6W7N7 37,498,614 1,151,147 SH   DFND 2 1,151,147 0 0
HP INC COM 40434L105 BBG001S6W7N7 146,425 4,495 SH   DFND 1 4,495 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 14,005,900 33,374 SH   DFND 2 33,374 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 12,202,180 29,076 SH   DFND 4 29,076 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 65,770,738 156,722 SH   DFND 1 156,722 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,688,516 5,273 SH   DFND 4 5,273 0 0
HUBSPOT INC COM 443573100 BBG001T53670 15,423,496 22,049 SH   DFND 2 22,049 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 20,761,234 81,808 SH   DFND 2 81,808 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 6,703,599 26,415 SH   DFND 1 26,415 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 4,475,918 17,637 SH   DFND 4 17,637 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,681,500 15,668 SH   DFND 2 15,668 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 3,053,569 17,842 SH   DFND 4 17,842 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,322,766 326,050 SH   DFND 4 326,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 52,831,912 3,236,258 SH   DFND 2 3,236,258 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,062,682 5,631 SH   DFND 2 5,631 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 713,928 3,783 SH   DFND 4 3,783 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 138,193 162,580 SH   DFND 1 162,580 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,637,830 88,207 SH   DFND 4 88,207 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,163,995 172,680 SH   DFND 3 172,680 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 811,578 3,870 SH   DFND 1 3,870 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 3,274,622 15,615 SH   DFND 2 15,615 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,380,731 6,584 SH   DFND 4 6,584 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 7,882,781 306,723 SH   DFND 1 306,723 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,726,919 8,246 SH   DFND 4 8,246 0 0
IDEX CORP COM 45167R104 BBG001S67N14 8,786,845 41,957 SH   DFND 2 41,957 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 82,109,759 199,223 SH   DFND 2 199,223 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,974,566 21,775 SH   DFND 4 21,775 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 8,927,581 21,661 SH   DFND 1 21,661 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 4,185,505 1,428,500 SH   DFND 2 1,428,500 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 6,550,601 2,235,700 SH   DFND 4 2,235,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 17,057,560 67,263 SH   DFND 2 67,263 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,830,939 34,823 SH   DFND 4 34,823 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,035,626 30,200 SH   DFND 2 30,200 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 24,580,570 183,945 SH   DFND 1 183,945 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,288,146 17,123 SH   DFND 4 17,123 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 2,469,865 347,379 SH   DFND 1 347,379 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 13,180,365 532,110 SH   DFND 1 532,110 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 1,221,480 8,350 SH   DFND 1 8,350 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,433,322 35,466 SH   DFND 2 35,466 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,438,614 20,968 SH   DFND 4 20,968 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,436,431 72,547 SH   DFND 4 72,547 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,470,035 112,607 SH   DFND 4 112,607 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 5,004,624 228,157 SH   DFND 3 228,157 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8,476,101 93,416 SH   DFND 2 93,416 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8,041,480 88,626 SH   DFND 1 88,626 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7,333,293 80,821 SH   DFND 4 80,821 0 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 472,346 170,522 SH   DFND 1 170,522 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 19,997,643 289,653 SH   DFND 1 289,653 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 22,409,309 121,361 SH   DFND 1 121,361 0 0
INSULET CORP COM 45784P101 BBG001SRF439 13,801,782 52,746 SH   DFND 1 52,746 0 0
INSULET CORP COM 45784P101 BBG001SRF439 28,798,327 110,058 SH   DFND 2 110,058 0 0
INSULET CORP COM 45784P101 BBG001SRF439 5,304,211 20,271 SH   DFND 4 20,271 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 31,692,790 237,257 SH   DFND 1 237,257 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 406,618 3,044 SH   DFND   3,044 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 18,208,352 1,744,095 SH   DFND 1 1,744,095 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 279,082 26,732 SH   DFND   26,732 0 0
INTEL CORP COM 458140100 BBG001S5SF65 16,407,858 818,143 SH   DFND 4 818,143 0 0
INTEL CORP COM 458140100 BBG001S5SF65 106,197,161 5,295,296 SH   DFND 2 5,295,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,119,466 74,705 SH   DFND 1 74,705 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 18,897,659 126,962 SH   DFND 2 126,962 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 39,028,201 262,207 SH   DFND 4 262,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 42,552,168 194,116 SH   DFND 4 194,116 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 264,186,850 1,205,177 SH   DFND 2 1,205,177 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 20,923,128 248,169 SH   DFND 2 248,169 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,237,084 62,117 SH   DFND 4 62,117 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2,326,067 43,320 SH   DFND 4 43,320 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,991,333 37,086 SH   DFND 2 37,086 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,063,642 73,557 SH   DFND 4 73,557 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 11,336,268 404,073 SH   DFND 2 404,073 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 19,132,595 229,078 SH   DFND 1 229,078 0 0
INTUIT COM 461202103 BBG001S6TWR2 32,906,019 52,149 SH   DFND 4 52,149 0 0
INTUIT COM 461202103 BBG001S6TWR2 144,274,364 228,644 SH   DFND 2 228,644 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 34,067,018 65,225 SH   DFND 2 65,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 63,465,718 121,512 SH   DFND 1 121,512 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21,125,468 40,447 SH   DFND 4 40,447 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 810,601 27,339 SH   DFND 4 27,339 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 258,053 14,767 SH   DFND 2 14,767 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 278,674 15,947 SH   DFND 4 15,947 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8,147,285 255,561 SH   DFND 4 255,561 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,592,972 112,703 SH   DFND 2 112,703 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 14,028,445 401,501 SH   DFND 1 401,501 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 975,320 131,800 SH   DFND 1 131,800 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,089,890 10,611 SH   DFND 1 10,611 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,217,200 21,412 SH   DFND 4 21,412 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,866,777 39,942 SH   DFND 2 39,942 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 37,472,508 361,059 SH   DFND 2 361,059 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 13,745,493 132,442 SH   DFND 4 132,442 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 14,170,285 136,535 SH   DFND 1 136,535 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 3,083,104 60,548 SH   DFND 4 60,548 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 8,247,512 158,606 SH   DFND 4 158,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,549,405 19,700 SH   DFND 1 19,700 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,944,734 55,941 SH   DFND 4 55,941 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1,612,899 27,463 SH   DFND 4 27,463 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,333,514 57,103 SH   DFND 4 57,103 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 291,111 12,668 SH   DFND 2 12,668 0 0
JABIL INC COM 466313103 BBG001S7RB70 640,335 4,432 SH   DFND 4 4,432 0 0
JABIL INC COM 466313103 BBG001S7RB70 537,899 3,723 SH   DFND 2 3,723 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,699,491 27,775 SH   DFND 2 27,775 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 3,941,240 29,590 SH   DFND 4 29,590 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 3,430,415 64,072 SH   DFND 1 64,072 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 326,061 21,508 SH   DFND 4 21,508 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 666,427 19,222 SH   DFND 4 19,222 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 296,761 10,058 SH   DFND   10,058 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,036,186 35,119 SH   DFND 2 35,119 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 3,877,134 131,406 SH   DFND 4 131,406 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 17,573,739 595,619 SH   DFND 1 595,619 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,187,875 47,725 SH   DFND 4 47,725 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 74,088,626 516,459 SH   DFND 1 516,459 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 102,230,337 712,630 SH   DFND 2 712,630 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 103,147,301 719,022 SH   DFND 4 719,022 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 117,297,858 1,487,985 SH   DFND 2 1,487,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 16,106,782 204,323 SH   DFND 4 204,323 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 14,561,072 60,742 SH   DFND 1 60,742 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 345,269,915 1,440,305 SH   DFND 2 1,440,305 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 125,721,154 524,450 SH   DFND 4 524,450 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,791,800 74,757 SH   DFND 2 74,757 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,699,758 45,515 SH   DFND 4 45,515 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 19,802,753 57,293 SH   DFND 2 57,293 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 622,651 44,973 SH   DFND 3 44,973 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,070,662 77,332 SH   DFND 4 77,332 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,138,267 82,215 SH   DFND 2 82,215 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 8,741,475 91,171 SH   DFND 3 91,171 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 80,434,403 838,907 SH   DFND 4 838,907 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 11,108,177 115,855 SH   OTR 5 115,855 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 42,584,814 444,147 SH   DFND 2 444,147 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 1,649,424 17,203 SH   DFND 1 17,203 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,559,470 138,014 SH   DFND 3 138,014 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 5,102,008 275,115 SH   DFND 4 275,115 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 3,824,535 206,230 SH   DFND 2 206,230 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 86,715,694 1,072,484 SH   DFND 2 1,072,484 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 7,538,678 93,237 SH   DFND 4 93,237 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 430,130 43,013 SH   DFND 4 43,013 0 0
KENVUE INC COM 49177J102 BBG01C79X614 4,840,658 227,528 SH   DFND 4 227,528 0 0
KENVUE INC COM 49177J102 BBG01C79X614 9,080,361 426,809 SH   DFND 2 426,809 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 21,144,752 662,741 SH   DFND 4 662,741 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 10,209,281 319,990 SH   DFND 1 319,990 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 15,805,546 495,394 SH   DFND 2 495,394 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,594,408 209,038 SH   DFND 2 209,038 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,921,558 111,751 SH   DFND 4 111,751 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 36,057,044 223,381 SH   DFND 2 223,381 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,106,814 37,833 SH   DFND 4 37,833 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,367,442 33,764 SH   DFND 4 33,764 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 6,098,895 150,590 SH   DFND 1 150,590 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 8,750,025 216,050 SH   DFND 2 216,050 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 46,498,369 356,692 SH   DFND 2 356,692 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 10,266,632 78,756 SH   DFND 4 78,756 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 7,886,281 337,381 SH   DFND 1 337,381 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 6,736,769 288,204 SH   DFND 4 288,204 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 20,226,668 865,312 SH   DFND 2 865,312 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 7,489,384 273,086 SH   DFND 2 273,086 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 15,429,305 562,600 SH   DFND 1 562,600 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 24,620,273 897,731 SH   DFND 4 897,731 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1,775,017 71,086 SH   DFND 4 71,086 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 136,583 920 SH   DFND 3 920 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 14,467,575 97,451 SH   DFND 4 97,451 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 17,443,902 117,499 SH   DFND 2 117,499 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 25,203,120 39,927 SH   DFND 2 39,927 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 14,218,456 22,525 SH   DFND 4 22,525 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 21,323,804 208,342 SH   DFND 1 208,342 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 332,433 3,248 SH   DFND   3,248 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,928,678 76,112 SH   DFND 1 76,112 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6,044,178 198,593 SH   DFND 2 198,593 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 16,039 527 SH   DFND 1 527 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,229,519 106,112 SH   DFND 4 106,112 0 0
KROGER CO COM 501044101 BBG001S5SN40 8,056,348 131,715 SH   DFND 4 131,715 0 0
KROGER CO COM 501044101 BBG001S5SN40 42,612,922 696,688 SH   DFND 2 696,688 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 8,934,790 57,033 SH   DFND 1 57,033 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,301,212 6,225 SH   DFND 2 6,225 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,837,791 13,576 SH   DFND 4 13,576 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 235,593 5,406 SH   DFND   5,406 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 14,912,335 342,183 SH   DFND 1 342,183 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,049,736 13,239 SH   DFND 4 13,239 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 12,782,216 55,488 SH   DFND 2 55,488 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 16,624,670 230,786 SH   DFND 4 230,786 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 78,104,093 1,084,252 SH   DFND 2 1,084,252 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,785,561 26,893 SH   DFND 2 26,893 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,043,530 15,717 SH   DFND 4 15,717 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 640,444 7,159 SH   DFND 1 7,159 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,792,301 74,025 SH   DFND 2 74,025 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,345,053 45,775 SH   DFND 4 45,775 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 20,857,964 368,190 SH   DFND 2 368,190 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,031,179 54,088 SH   DFND 2 54,088 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,801,955 37,595 SH   DFND 4 37,595 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 552,713 16,944 SH   DFND 3 16,944 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 475,404 14,574 SH   DFND 4 14,574 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4,221,134 29,648 SH   DFND 2 29,648 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4,285,203 30,098 SH   DFND 4 30,098 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,808,612 35,206 SH   DFND 2 35,206 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,129,436 22,912 SH   DFND 4 22,912 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 39,483,802 64,647 SH   DFND 2 64,647 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,888,284 4,729 SH   DFND 4 4,729 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 296,684 12,367 SH   DFND 4 12,367 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 3,634,033 39,219 SH   DFND 2 39,219 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,619,882 17,482 SH   DFND 4 17,482 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 18,628,778 173,857 SH   DFND 1 173,857 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 311,056 2,903 SH   DFND   2,903 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 59,773,058 143,169 SH   DFND 4 143,169 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 56,115,758 134,409 SH   DFND 2 134,409 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 64,031,975 153,370 SH   DFND 1 153,370 0 0
LINEAGE INC COM 53566V106 BBG01NJDR1R8 936,417 15,988 SH   DFND 4 15,988 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 10,745,078 232,025 SH   DFND 1 232,025 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,082,958 15,992 SH   DFND 4 15,992 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 3,379,597 25,947 SH   DFND 2 25,947 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 13,115,674 331,455 SH   DFND 1 331,455 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 208,376 5,266 SH   DFND   5,266 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 37,562,623 1,026,161 SH   DFND 2 1,026,161 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,863,719 78,233 SH   DFND 4 78,233 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3,339,356 6,916 SH   DFND 2 6,916 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,685,500 11,775 SH   DFND 4 11,775 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,551,391 18,364 SH   DFND 4 18,364 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,510,323 29,715 SH   DFND 2 29,715 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 7,028,098 582,761 SH   DFND 4 582,761 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 5,664,196 469,668 SH   DFND 1 469,668 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 123,951,826 503,419 SH   DFND 2 503,419 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 45,270,255 183,861 SH   DFND 4 183,861 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,229,366 25,300 SH   DFND 1 25,300 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 57,388,270 175,079 SH   DFND 1 175,079 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11,926,129 36,384 SH   DFND 2 36,384 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,732,999 5,287 SH   DFND 4 5,287 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 379,529 11,020 SH   DFND 4 11,020 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 7,933,461 230,356 SH   DFND 1 230,356 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 967,154 402,981 SH   DFND 4 402,981 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,919,938 23,380 SH   DFND 4 23,380 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 20,557,824 53,884 SH   DFND 2 53,884 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 672,081 82,262 SH   DFND 4 82,262 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,020,158 40,882 SH   DFND 2 40,882 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,980,367 26,807 SH   DFND 4 26,807 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 14,332 194 SH   DFND 1 194 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,295,818 22,804 SH   DFND 4 22,804 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,955,555 36,923 SH   DFND 2 36,923 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,297,220 64,991 SH   DFND 4 64,991 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 19,368,578 452,484 SH   DFND 1 452,484 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 303,402 7,088 SH   DFND   7,088 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 193,835 8,337 SH   DFND   8,337 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 12,460,814 535,949 SH   DFND 1 535,949 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 5,064,088 18,706 SH   DFND 4 18,706 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,186,295 4,382 SH   DFND 1 4,382 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,476,943 32,321 SH   DFND 4 32,321 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,171,951 44,558 SH   DFND 2 44,558 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 1,422,578 2,658,527 SH   DFND 1 2,658,527 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,415,294 1,400 SH   DFND 2 1,400 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,333,587 773 SH   DFND 4 773 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 278,911 1,239 SH   DFND 2 1,239 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,176,200 5,225 SH   DFND 4 5,225 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8,193,051 29,286 SH   DFND 4 29,286 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16,264,687 58,138 SH   DFND 2 58,138 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 120,593,514 569,778 SH   DFND 2 569,778 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 16,639,288 78,617 SH   DFND 4 78,617 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,043,812 7,795 SH   DFND 2 7,795 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4,107,102 7,917 SH   DFND 4 7,917 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 68,655,720 618,520 SH   DFND 1 618,520 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 13,757,007 123,937 SH   DFND 4 123,937 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 48,152,022 433,802 SH   DFND 2 433,802 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,361,233 32,562 SH   DFND 2 32,562 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 3,345,334 46,133 SH   DFND 4 46,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 118,987,288 226,117 SH   DFND 1 226,117 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 127,746,220 242,762 SH   DFND 4 242,762 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 275,958,714 524,417 SH   DFND 2 524,417 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 278,179 8,463 SH   DFND 2 8,463 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 991,721 30,171 SH   DFND 4 30,171 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 330,539 3,322 SH   DFND   3,322 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 20,811,818 209,164 SH   DFND 1 209,164 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 33,519,869 441,167 SH   DFND 2 441,167 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,879,311 51,057 SH   DFND 4 51,057 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 46,322,736 160,109 SH   DFND 2 160,109 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 24,777,365 85,640 SH   DFND 4 85,640 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10,985,144 19,271 SH   DFND 1 19,271 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 77,231,192 135,485 SH   DFND 2 135,485 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11,627,574 20,398 SH   DFND 4 20,398 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,531,684 411,743 SH   DFND 1 411,743 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 655,680 176,258 SH   DFND 4 176,258 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,295,783 24,970 SH   DFND 1 24,970 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 13,250,661 39,884 SH   DFND 2 39,884 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 49,262,419 619,965 SH   DFND 1 619,965 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23,651,348 297,651 SH   DFND 2 297,651 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 51,044,866 642,397 SH   DFND 4 642,397 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12,812,466 7,471 SH   OTR 5 7,471 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 81,563,498 47,560 SH   DFND 4 47,560 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,871,310 5,756 SH   DFND 1 5,756 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 61,417,862 35,813 SH   DFND 2 35,813 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,327,311 6,605 SH   DFND 3 6,605 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 127,111,723 1,285,450 SH   DFND 4 1,285,450 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 118,224,928 1,195,580 SH   DFND 1 1,195,580 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 174,857,851 1,768,295 SH   DFND 2 1,768,295 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 368,020 3,805 SH   DFND   3,805 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 28,017,269 289,674 SH   DFND 2 289,674 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 24,437,952 252,667 SH   DFND 1 252,667 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 3,667,391 87,215 SH   DFND 1 87,215 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 587,821,337 995,093 SH   DFND 2 995,093 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 195,279,036 330,578 SH   DFND 4 330,578 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 22,316,919 272,623 SH   DFND 4 272,623 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 26,826,177 327,708 SH   DFND 1 327,708 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 28,149,526 343,874 SH   DFND 2 343,874 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,890,045 3,986 SH   DFND 4 3,986 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 31,919,012 26,018 SH   DFND 2 26,018 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 905,333 26,064 SH   DFND 4 26,064 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,610,836 46,375 SH   DFND 2 46,375 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,930,429 120,971 SH   DFND 2 120,971 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,651,034 63,729 SH   DFND 4 63,729 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 13,603,084 160,357 SH   DFND 4 160,357 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 25,513,810 300,764 SH   DFND 2 300,764 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,227,993,024 5,264,696 SH   DFND 2 5,264,696 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 725,817,089 1,715,089 SH   DFND 4 1,715,089 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 284,533,465 672,346 SH   DFND 1 672,346 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4,951,344 17,096 SH   DFND 2 17,096 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,805,839 9,688 SH   DFND 4 9,688 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,941,073 32,112 SH   DFND 2 32,112 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,726,582 50,215 SH   DFND 4 50,215 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,268,280 31,200 SH   DFND 4 31,200 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 9,686,326 238,286 SH   DFND 1 238,286 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,887,217 46,426 SH   DFND 2 46,426 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 588,956 4,959 SH   DFND 4 4,959 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 204,157 1,719 SH   DFND 2 1,719 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,650,316 5,688 SH   DFND 4 5,688 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13,028,156 44,903 SH   DFND 1 44,903 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,391,624 8,243 SH   DFND 2 8,243 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 40,513,915 710,272 SH   DFND 2 710,272 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,363,192 58,962 SH   DFND 4 58,962 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 228,377 970 SH   DFND 4 970 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,898,638 65,700 SH   DFND 1 65,700 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22,572,224 380,388 SH   DFND 2 380,388 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 22,800,149 384,229 SH   DFND 4 384,229 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,464,990 14,766 SH   DFND 1 14,766 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,155,708 13,448 SH   DFND 2 13,448 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,563,540 6,663 SH   DFND 4 6,663 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,518,953 5,878 SH   DFND 4 5,878 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,590,104 11,008 SH   DFND 2 11,008 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8,731,925 166,608 SH   DFND 2 166,608 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,544,209 86,705 SH   DFND 4 86,705 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 59,286,549 125,155 SH   DFND 2 125,155 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 15,485,890 32,691 SH   DFND 4 32,691 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 163,723,529 1,303,220 SH   DFND 2 1,303,220 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 28,813,366 229,351 SH   DFND 4 229,351 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 255,754 10,456 SH   DFND 2 10,456 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 956,875 39,120 SH   DFND 4 39,120 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,565,488 12,061 SH   DFND 1 12,061 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 14,364,321 31,129 SH   DFND 4 31,129 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 17,739,330 38,443 SH   DFND 2 38,443 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,028,709 126,953 SH   DFND 1 126,953 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 31,713,855 191,174 SH   DFND 2 191,174 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 841,062 5,070 SH   DFND 4 5,070 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 4,906,197 29,575 SH   DFND 1 29,575 0 0
MSCI INC COM 55354G100 BBG001SV8B05 20,272,782 33,828 SH   DFND 1 33,828 0 0
MSCI INC COM 55354G100 BBG001SV8B05 14,964,271 24,970 SH   DFND 2 24,970 0 0
MSCI INC COM 55354G100 BBG001SV8B05 6,782,165 11,317 SH   DFND 4 11,317 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 104,141 32,342 SH   DFND 1 32,342 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 11,925,508 335,363 SH   DFND 2 335,363 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,110,363 91,984 SH   DFND 2 91,984 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 4,140,884 53,569 SH   DFND 4 53,569 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,018,661 6,435 SH   DFND 1 6,435 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 663,152 11,200 SH   DFND 4 11,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 691,819 10,038 SH   DFND 1 10,038 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 978,526 14,198 SH   DFND 4 14,198 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 666,166 17,831 SH   DFND 4 17,831 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 0 53,088 SH   DFND 4 53,088 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 5,386,394 46,581 SH   DFND 4 46,581 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 16,651 144 SH   DFND 1 144 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 5,506,770 47,622 SH   DFND 2 47,622 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 367,267 4,104 SH   DFND 4 4,104 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 55,524,273 61,871 SH   DFND 4 61,871 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 106,968,874 119,196 SH   DFND 2 119,196 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 279,349 20,025 SH   DFND 4 20,025 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 21,313,383 156,142 SH   DFND 1 156,142 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 58,968 432 SH   DFND 4 432 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 4,601,842 179,060 SH   DFND 1 179,060 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 17,133,185 462,559 SH   DFND 4 462,559 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,596,504 70,100 SH   DFND 1 70,100 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 38,845,996 1,048,758 SH   DFND 2 1,048,758 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,939,526 106,466 SH   DFND 2 106,466 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,432,821 51,895 SH   DFND 4 51,895 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 460,008 15,060 SH   DFND 4 15,060 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 970,537 31,774 SH   DFND 2 31,774 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 250,912 6,068 SH   DFND 4 6,068 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,445,080 314,027 SH   DFND 1 314,027 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 111,493,066 1,559,889 SH   DFND 2 1,559,889 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 56,943,561 796,692 SH   DFND 4 796,692 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 6,733,452 382,800 SH   DFND 1 382,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 10,508,266 597,400 SH   DFND 4 597,400 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,128,347 58,263 SH   DFND 4 58,263 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,401,583 38,368 SH   DFND 1 38,368 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,730,026 21,962 SH   DFND 4 21,962 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9,751,703 57,417 SH   DFND 2 57,417 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 17,008,457 100,144 SH   DFND 1 100,144 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,909,659 131,219 SH   DFND 1 131,219 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 26,821,004 355,151 SH   DFND 2 355,151 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 45,329,294 600,229 SH   DFND 4 600,229 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,030,964 234,044 SH   DFND 3 234,044 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 97,782 22,198 SH   DFND 4 22,198 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 4,139,446 113,146 SH   DFND 4 113,146 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,944,448 107,816 SH   DFND 2 107,816 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 72,180 28,988 SH   DFND 1 28,988 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 7,985,853 217,243 SH   DFND 1 217,243 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 136,563 3,715 SH   DFND   3,715 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 2,411,340 59,731 SH   DFND 4 59,731 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 6,742,315 167,013 SH   DFND 2 167,013 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 5,666,172 140,356 SH   DFND 1 140,356 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 372,869 1,785 SH   DFND 2 1,785 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 445,145 2,131 SH   DFND 4 2,131 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 59,193,621 252,156 SH   DFND 4 252,156 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 16,690,725 71,100 SH   DFND 1 71,100 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 13,454,931 57,316 SH   DFND 2 57,316 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 230,328 6,215 SH   DFND   6,215 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 14,720,454 397,206 SH   DFND 1 397,206 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,399,847 42,940 SH   DFND 4 42,940 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 32,300,042 315,230 SH   DFND 2 315,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,958,112 8,499 SH   DFND 4 8,499 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,101,306 4,512 SH   DFND 2 4,512 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 388,142 15,053 SH   DFND 4 15,053 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 371,768 14,418 SH   DFND 2 14,418 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 7,231,663 36,668 SH   DFND 2 36,668 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 7,807,545 39,588 SH   DFND 4 39,588 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 10,804,698 54,785 SH   DFND 3 54,785 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 512,952 63,800 SH   DFND 1 63,800 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 22,281,141 259,899 SH   DFND 1 259,899 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,147 270 SH   DFND 4 270 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5,153,107 56,640 SH   DFND 4 56,640 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 4,128,854 45,382 SH   DFND 2 45,382 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,949,959 473,907 SH   DFND 1 473,907 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,721,805 835,022 SH   DFND 3 835,022 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 16,775,819 1,606,110 SH   DFND 2 1,606,110 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 9,454,219 905,143 SH   OTR 5 905,143 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 95,875,982 9,179,127 SH   DFND 4 9,179,127 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,469,023 46,876 SH   DFND 2 46,876 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,259,876 27,941 SH   DFND 4 27,941 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 232,790 3,805 SH   DFND 4 3,805 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 4,438,554 56,701 SH   DFND 1 56,701 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,191,006,503 16,142,984 SH   DFND 2 16,142,984 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 122,404,541 901,857 SH   DFND 1 901,857 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 539,141,639 3,972,309 SH   DFND 4 3,972,309 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,039,375 371 SH   DFND 2 371 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,105,443 257 SH   DFND 4 257 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 69,587,923 334,678 SH   DFND 2 334,678 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 38,233,041 183,879 SH   DFND 4 183,879 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,301,406 39,925 SH   DFND 1 39,925 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 4,689,500 95,141 SH   DFND 4 95,141 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,023,269 203,353 SH   DFND 2 203,353 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 17,150,114 1,009,424 SH   DFND 1 1,009,424 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,395,047 30,394 SH   DFND 2 30,394 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,264,976 16,053 SH   DFND 4 16,053 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,961,142 22,273 SH   DFND 4 22,273 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,950,694 33,460 SH   DFND 2 33,460 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 14,187,553 374,095 SH   DFND 2 374,095 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 4,727,617 124,657 SH   DFND 4 124,657 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 24,139,831 636,515 SH   DFND 1 636,515 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,026,256 23,501 SH   DFND 4 23,501 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,703,666 42,956 SH   DFND 2 42,956 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,209,472 50,519 SH   DFND 4 50,519 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,869,346 92,387 SH   DFND 2 92,387 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 17,663,842 254,669 SH   DFND 1 254,669 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 306,155 4,414 SH   DFND   4,414 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 181,611,107 1,812,667 SH   DFND 2 1,812,667 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 25,603,755 255,552 SH   DFND 4 255,552 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 831,113 4,953 SH   DFND 1 4,953 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 48,050,453 288,678 SH   DFND 4 288,678 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 114,338,999 686,927 SH   DFND 2 686,927 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,994,800 24,000 SH   DFND 1 24,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,522,899 5,513 SH   DFND 4 5,513 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 32,628,693 27,577 SH   DFND 1 27,577 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 20,872,567 17,641 SH   DFND 2 17,641 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,524,742 48,932 SH   DFND 4 48,932 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 8,607,662 93,086 SH   DFND 2 93,086 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 345,894 8,693 SH   DFND 4 8,693 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,367,040 19,854 SH   DFND 4 19,854 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 53,844,147 317,496 SH   DFND 2 317,496 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 15,665,129 151,062 SH   DFND 2 151,062 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 8,351,480 80,535 SH   DFND 4 80,535 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,496,734 79,694 SH   DFND 1 79,694 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,804,712 16,949 SH   DFND 4 16,949 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,141,598 13,995 SH   DFND 2 13,995 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 18,198,394 235,091 SH   DFND 4 235,091 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 22,169,295 286,388 SH   DFND 2 286,388 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 32,250,526 176,295 SH   DFND 2 176,295 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 17,051,371 93,210 SH   DFND 4 93,210 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 287,868 27,534 SH   DFND 4 27,534 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 204,029 19,515 SH   DFND 2 19,515 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 231,871 48,106 SH   DFND 4 48,106 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 825,592 58,449 SH   DFND 4 58,449 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 169,090 11,971 SH   DFND 1 11,971 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 18,434,661 28,986 SH   DFND 2 28,986 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 11,029,252 17,342 SH   DFND 4 17,342 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,266,980 13,669 SH   DFND 1 13,669 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,361,756 38,260 SH   DFND 4 38,260 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 10,059,249 71,780 SH   DFND 2 71,780 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 394,088 1,926 SH   DFND 4 1,926 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 326,770 1,597 SH   DFND 2 1,597 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,342,433 6,730 SH   DFND 4 6,730 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 14,045,860 163,867 SH   DFND 4 163,867 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 53,300,501 621,834 SH   DFND 2 621,834 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 23,959,014 245,105 SH   DFND 4 245,105 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 60,210,677 615,966 SH   DFND 3 615,966 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 36,640,415 374,838 SH   DFND 2 374,838 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 15,777,828 161,410 SH   DFND   161,410 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 481,182 35,696 SH   DFND 4 35,696 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 64,670,106 642,397 SH   DFND 2 642,397 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,970,335 59,306 SH   DFND 4 59,306 0 0
PEPSICO INC COM 713448108 BBG001S695T1 40,445,369 267,664 SH   DFND 4 267,664 0 0
PEPSICO INC COM 713448108 BBG001S695T1 200,011,947 1,323,662 SH   DFND 2 1,323,662 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,490,079 17,699 SH   DFND 1 17,699 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,117,160 44,174 SH   DFND 1 44,174 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 1,721,798 297,889 SH   DFND 1 297,889 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 480,586 37,693 SH   DFND 4 37,693 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3,227,025 253,100 SH   DFND 2 253,100 0 0
PFIZER INC COM 717081103 BBG001S5V466 21,930,108 829,900 SH   DFND 4 829,900 0 0
PFIZER INC COM 717081103 BBG001S5V466 25,500,733 965,023 SH   DFND 1 965,023 0 0
PFIZER INC COM 717081103 BBG001S5V466 51,332,254 1,942,564 SH   DFND 2 1,942,564 0 0
PG&E CORP COM 69331C108 BBG001S5V206 20,963,963 1,045,845 SH   DFND 2 1,045,845 0 0
PG&E CORP COM 69331C108 BBG001S5V206 11,549,107 576,159 SH   DFND 4 576,159 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 182,529 1,520 SH   DFND 1 1,520 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 91,434,520 761,415 SH   DFND 4 761,415 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,126,857 51,021 SH   DFND 2 51,021 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,912,926 52,156 SH   DFND 4 52,156 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,293,929 20,234 SH   DFND 1 20,234 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 35,684,795 314,764 SH   DFND 2 314,764 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 3,026,993 80,806 SH   DFND 1 80,806 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,528,331 40,799 SH   DFND 4 40,799 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 280,423 31,794 SH   DFND 4 31,794 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 336,160 3,982 SH   DFND 4 3,982 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 314,633 3,727 SH   DFND 2 3,727 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,906,119 65,390 SH   DFND 2 65,390 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,050,508 36,038 SH   DFND 4 36,038 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 15,101,607 96,109 SH   DFND 1 96,109 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 232,395 1,479 SH   DFND   1,479 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,980,397 20,642 SH   DFND 1 20,642 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 70,501,155 365,613 SH   DFND 2 365,613 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,807,014 71,602 SH   DFND 4 71,602 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,960,320 8,679 SH   DFND 2 8,679 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,358,978 6,916 SH   DFND 4 6,916 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,479,420 37,609 SH   DFND 4 37,609 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 26,188,688 219,879 SH   DFND 2 219,879 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,163,881 129,293 SH   DFND 2 129,293 0 0
PPL CORP COM 69351T106 BBG001S5VC31 13,793,305 428,297 SH   DFND 1 428,297 0 0
PPL CORP COM 69351T106 BBG001S5VC31 17,398,816 540,252 SH   DFND 4 540,252 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 384,723 4,999 SH   DFND 1 4,999 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,538,602 48,999 SH   DFND 2 48,999 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 5,776,541 51,104 SH   DFND 4 51,104 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 3,914,159 50,564 SH   DFND 2 50,564 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,092,857 27,036 SH   DFND 4 27,036 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5,689,275 70,277 SH   DFND 1 70,277 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 110,159,998 660,808 SH   DFND 4 660,808 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 85,840,405 514,924 SH   DFND 1 514,924 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 268,729,294 1,612,005 SH   DFND 2 1,612,005 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 60,325,197 252,222 SH   DFND 2 252,222 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 22,073,222 92,289 SH   DFND 4 92,289 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 54,307,925 515,500 SH   DFND 2 515,500 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 49,714,560 471,899 SH   DFND 4 471,899 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 30,354,706 288,132 SH   DFND 1 288,132 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 34,239 325 SH   DFND 3 325 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 143,820,786 1,214,600 SH   DFND 2 1,214,600 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 11,256,291 95,062 SH   DFND 4 95,062 0 0
PTC INC COM 69370C100 BBG001S6DNK6 15,715,957 85,536 SH   DFND 2 85,536 0 0
PTC INC COM 69370C100 BBG001S6DNK6 4,117,501 22,410 SH   DFND 4 22,410 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 35,174,032 118,461 SH   DFND 2 118,461 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 17,262,626 58,138 SH   DFND 1 58,138 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 22,220,085 74,834 SH   DFND 4 74,834 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 18,325,926 218,036 SH   DFND 4 218,036 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 133,220,091 1,585,010 SH   DFND 2 1,585,010 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,581,878 23,636 SH   DFND 4 23,636 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,116,630 37,686 SH   DFND 2 37,686 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,676,963 26,840 SH   DFND 4 26,840 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,848,706 61,599 SH   DFND 2 61,599 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 1,424,350 913,045 SH   DFND 1 913,045 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 29,644,436 294,296 SH   DFND 1 294,296 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 460,135 4,568 SH   DFND   4,568 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 4,300,345 111,509 SH   DFND 4 111,509 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 2,176,146 56,428 SH   DFND   56,428 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 826,153 11,814 SH   DFND 4 11,814 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,255,733 17,957 SH   DFND 2 17,957 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 50,854,293 329,602 SH   DFND 2 329,602 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 31,000,718 200,925 SH   DFND 4 200,925 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,056,050 53,741 SH   DFND 2 53,741 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,146,382 25,668 SH   DFND 4 25,668 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 2,199,591 206,923 SH   DFND 1 206,923 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 60,480,429 399,580 SH   DFND 2 399,580 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 5,237,207 34,601 SH   DFND 4 34,601 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 1,657,984 1,727,067 SH   DFND 1 1,727,067 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,178,185 5,082 SH   DFND 4 5,082 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 304,168 1,312 SH   DFND 2 1,312 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,670,967 23,644 SH   DFND 4 23,644 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 4,136,903 26,645 SH   DFND 2 26,645 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 14,111,013 266,120 SH   DFND 1 266,120 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 19,486,104 367,489 SH   DFND 4 367,489 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 22,379,307 422,052 SH   DFND 2 422,052 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,971,049 81,283 SH   DFND 4 81,283 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 10,183,907 138,632 SH   DFND 1 138,632 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 19,027,315 259,016 SH   DFND 2 259,016 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 102,496,464 144,900 SH   DFND 1 144,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,368,983 13,245 SH   DFND 4 13,245 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 21,437,252 30,306 SH   DFND 2 30,306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 54,766,921 2,321,124 SH   DFND 2 2,321,124 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,766,429 244,392 SH   DFND 4 244,392 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 859,355 3,454 SH   DFND 4 3,454 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,841,866 7,403 SH   DFND 2 7,403 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 140,000 20,334 SH   DFND 3 20,334 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,170,037 20,833 SH   DFND 4 20,833 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,261,938 26,288 SH   DFND 2 26,288 0 0
RESMED INC COM 761152107 BBG001SBGRC2 59,709,335 260,404 SH   DFND 1 260,404 0 0
RESMED INC COM 761152107 BBG001SBGRC2 13,067,981 56,992 SH   DFND 4 56,992 0 0
RESMED INC COM 761152107 BBG001SBGRC2 11,661,944 50,860 SH   DFND 2 50,860 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,487,416 38,321 SH   DFND 1 38,321 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 736,324 42,415 SH   DFND 4 42,415 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,701,478 15,264 SH   DFND 4 15,264 0 0
REVVITY INC COM 714046109 BBG001SBKS35 3,186,370 28,585 SH   DFND 2 28,585 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,192,922 56,650 SH   DFND 4 56,650 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 4,507,342 80,517 SH   DFND 1 80,517 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,390,472 40,800 SH   DFND 1 40,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 9,462,285 161,500 SH   DFND 4 161,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,546,259 266,636 SH   DFND 4 266,636 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 40,763,755 3,064,944 SH   DFND 2 3,064,944 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 416,295 40,417 SH   DFND 4 40,417 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,828,611 31,269 SH   DFND 4 31,269 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,884,000 49,316 SH   DFND 2 49,316 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,534,440 15,873 SH   DFND 4 15,873 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,718,436 9,516 SH   DFND 1 9,516 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,566,827 26,488 SH   DFND 2 26,488 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 288,514 3,881 SH   DFND 4 3,881 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 4,914,730 105,978 SH   DFND 4 105,978 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,947,889 42,003 SH   DFND 2 42,003 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,821,523 11,226 SH   DFND 4 11,226 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9,809,365 18,916 SH   DFND 2 18,916 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,092,228 40,386 SH   DFND 4 40,386 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 11,450,571 75,907 SH   DFND 2 75,907 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8,913,722 38,525 SH   DFND 2 38,525 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,567,345 24,062 SH   DFND 4 24,062 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 16,805 662 SH   DFND 1 662 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 752,158 29,630 SH   DFND 4 29,630 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,507,234 59,375 SH   DFND 2 59,375 0 0
RPM INTL INC COM 749685103 BBG001S7X317 247,142 2,007 SH   DFND 4 2,007 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20,752,028 180,233 SH   DFND 4 180,233 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 44,342,371 385,117 SH   DFND 2 385,117 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,601,673 15,103 SH   DFND 4 15,103 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 51,324,460 103,281 SH   DFND 4 103,281 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 168,460,175 338,995 SH   DFND 2 338,995 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 20,405,350 41,062 SH   DFND 1 41,062 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 14,327,831 827,242 SH   DFND 1 827,242 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,272,119 73,448 SH   DFND 4 73,448 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 247,682 13,505 SH   DFND 4 13,505 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 280,923,523 837,665 SH   DFND 2 837,665 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 61,383,533 183,035 SH   DFND 4 183,035 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 210,417 4,792 SH   DFND 4 4,792 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 15,152,901 314,180 SH   DFND 1 314,180 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 55,294,133 457,695 SH   DFND 1 457,695 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 20,941,262 102,691 SH   DFND 4 102,691 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,548,536 41,920 SH   DFND 2 41,920 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 18,780,783 491,322 SH   DFND 4 491,322 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,837,569 152,716 SH   DFND 1 152,716 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 82,506,025 2,158,431 SH   DFND 2 2,158,431 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 6,145,322 142,187 SH   DFND 1 142,187 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 24,380,768 330,072 SH   DFND 1 330,072 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 36,820,373 498,482 SH   DFND 2 498,482 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25,815,596 349,497 SH   DFND 4 349,497 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,409,343 78,241 SH   DFND 4 78,241 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 351,352 3,269 SH   DFND 2 3,269 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 25,059,623 910,266 SH   DFND 1 910,266 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 387,512 14,076 SH   DFND   14,076 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 129,540 1,504 SH   DFND 1 1,504 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,199,071 25,532 SH   DFND 4 25,532 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 3,713,495 43,115 SH   DFND 2 43,115 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 278,947 3,382 SH   DFND 4 3,382 0 0
SEMPRA COM 816851109 BBG001SBVZ73 13,933,664 159,561 SH   DFND 2 159,561 0 0
SEMPRA COM 816851109 BBG001SBVZ73 14,782,289 169,279 SH   DFND 4 169,279 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 73,941,159 69,631 SH   DFND 4 69,631 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 97,789,309 92,089 SH   DFND 1 92,089 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 297,147,229 279,826 SH   DFND 2 279,826 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 2,125,466 21,831 SH   DFND 4 21,831 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 38,766,123 398,173 SH   DFND 2 398,173 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 11,017,732 32,482 SH   DFND 4 32,482 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 55,053,044 162,305 SH   DFND 2 162,305 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 355,126 14,760 SH   DFND 4 14,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 29,690,885 173,423 SH   DFND 2 173,423 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 28,128,297 164,296 SH   DFND 4 164,296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 12,178,154 71,132 SH   DFND 1 71,132 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 367,810 16,132 SH   DFND 4 16,132 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 801,192 35,140 SH   DFND 2 35,140 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 185,838 12,414 SH   DFND 4 12,414 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,646,624 124,313 SH   DFND 4 124,313 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,383,150 38,232 SH   DFND 4 38,232 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,228,469 36,484 SH   DFND 2 36,484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 16,548 187 SH   DFND 1 187 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,467,019 22,137 SH   DFND 4 22,137 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 14,646,658 376,134 SH   DFND 1 376,134 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 232,744 5,977 SH   DFND   5,977 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 3,470,893 141,208 SH   DFND 1 141,208 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 327,952 4,831 SH   DFND 4 4,831 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 267,263 3,937 SH   DFND 2 3,937 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,542,713 14,072 SH   DFND 4 14,072 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,529,603 23,074 SH   DFND 2 23,074 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,945,117 54,610 SH   DFND 4 54,610 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 873,181 16,191 SH   DFND 2 16,191 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,244,120 9,525 SH   DFND 2 9,525 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,976,048 11,674 SH   DFND 4 11,674 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5,341,661 34,469 SH   DFND 2 34,469 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,116,447 20,110 SH   DFND 4 20,110 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,334,547 91,533 SH   DFND 1 91,533 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 35,304,240 969,098 SH   DFND 4 969,098 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,054,000 83,832 SH   DFND 2 83,832 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,683,228 25,488 SH   DFND 4 25,488 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 10,437,094 158,042 SH   DFND 2 158,042 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 15,955,547 195,390 SH   DFND 4 195,390 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 19,700,638 241,252 SH   DFND 2 241,252 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 7,343,095 80,349 SH   DFND 1 80,349 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 20,690,239 226,395 SH   DFND 3 226,395 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 172,117,437 1,883,329 SH   DFND 4 1,883,329 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 22,679,617 248,163 SH   OTR 5 248,163 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 37,598,029 411,402 SH   DFND 2 411,402 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,919,602 56,835 SH   DFND 2 56,835 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,103,439 62,278 SH   DFND 4 62,278 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,089,448 4,496 SH   DFND 3 4,496 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,301,508 9,498 SH   DFND 1 9,498 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 55,217,720 122,251 SH   DFND 2 122,251 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 11,757,552 26,031 SH   DFND 4 26,031 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,755,671 23,168 SH   DFND 2 23,168 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 967,862 12,772 SH   DFND 4 12,772 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,919,999 56,872 SH   DFND 4 56,872 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,926,900 36,359 SH   DFND 4 36,359 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,726,052 33,864 SH   DFND 2 33,864 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,854,027 152,527 SH   DFND 4 152,527 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 28,425,158 312,949 SH   DFND 2 312,949 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,356,083 64,815 SH   DFND 4 64,815 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 47,806,688 487,500 SH   DFND 2 487,500 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 3,199,552 27,973 SH   DFND 4 27,973 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11,521,040 100,726 SH   DFND 2 100,726 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 47,261,271 230,436 SH   DFND 2 230,436 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,187,220 20,416 SH   DFND 4 20,416 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 22,304,895 211,501 SH   DFND 1 211,501 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 375,121 3,557 SH   DFND   3,557 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 4,648,043 171,388 SH   DFND 1 171,388 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 28,705,577 79,802 SH   DFND 1 79,802 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,616,810 43,415 SH   DFND 4 43,415 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 29,987,584 83,366 SH   DFND 2 83,366 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 578,495 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 192,567 28,153 SH   DFND 4 28,153 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 23,027,634 1,290,425 SH   DFND 1 1,290,425 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 10,149,992 82,749 SH   DFND 1 82,749 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 33,609 274 SH   DFND 3 274 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 16,561,799 135,022 SH   DFND 2 135,022 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 7,352,608 59,943 SH   DFND 4 59,943 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 849,784 71,833 SH   DFND 4 71,833 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,841,405 60,483 SH   DFND 4 60,483 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 3,474,353 114,119 SH   DFND 2 114,119 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 127,676 69,389 SH   DFND 1 69,389 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 24,037,809 369,443 SH   DFND 2 369,443 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,523,027 100,254 SH   DFND 4 100,254 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 1,313,275 99,340 SH   DFND 1 99,340 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 14,838,161 30,441 SH   DFND 4 30,441 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,346,536 4,814 SH   DFND 1 4,814 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 16,561,261 33,976 SH   DFND 2 33,976 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,322,083 135,274 SH   DFND 2 135,274 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,685,486 74,510 SH   DFND 4 74,510 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 44,089,394 221,249 SH   DFND 4 221,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 26,416,093 132,561 SH   DFND 3 132,561 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,383,811 105,073 SH   DFND 1 105,073 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,638,753 19,670 SH   DFND 4 19,670 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,820,525 31,464 SH   DFND 2 31,464 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 886,788 90,075 SH   DFND 4 90,075 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 834,285 84,742 SH   DFND 3 84,742 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 215,251 21,864 SH   DFND 2 21,864 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 8,964,081 248,864 SH   DFND 1 248,864 0 0
TANGER INC COM 875465106 BBG001S7BZV7 1,203,179 35,492 SH   DFND 4 35,492 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 494,928 7,555 SH   DFND 2 7,555 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,850,920 28,254 SH   DFND 4 28,254 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 12,972,090 73,002 SH   DFND 4 73,002 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 85,722,556 482,414 SH   DFND 2 482,414 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 48,680,918 361,913 SH   DFND 2 361,913 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,743,577 42,700 SH   DFND 1 42,700 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 28,982,063 215,464 SH   DFND 4 215,464 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 5,185,401 93,650 SH   DFND 1 93,650 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 9,916,779 69,080 SH   DFND 2 69,080 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 5,822,304 40,558 SH   DFND 4 40,558 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 4,939,557 10,637 SH   DFND 2 10,637 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,594,928 5,588 SH   DFND 4 5,588 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,539,784 8,619 SH   DFND 2 8,619 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 914,331 5,118 SH   DFND 4 5,118 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 3,449,925 459,990 SH   DFND 2 459,990 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 17,025,000 2,270,000 SH   DFND 4 2,270,000 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 2,783,512 82,450 SH   DFND 1 82,450 0 0
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 859,001 600,700 SH   DFND 1 600,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 244,115 21,423 SH   DFND 2 21,423 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,896,948 166,472 SH   DFND 4 166,472 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,893,746 166,191 SH   DFND 3 166,191 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 12,319,881 98,229 SH   DFND 1 98,229 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,647,348 36,751 SH   DFND 2 36,751 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,444,249 19,329 SH   DFND 4 19,329 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,769,872 30,008 SH   DFND 4 30,008 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 269,892 4,576 SH   DFND   4,576 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 17,148,435 290,750 SH   DFND 1 290,750 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 883,996,481 2,124,966 SH   DFND 2 2,124,966 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 218,740,837 525,813 SH   DFND 4 525,813 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 26,572,178 669,915 SH   DFND 2 669,915 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 33,717,471 850,056 SH   DFND 1 850,056 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 29,741,055 749,806 SH   DFND 4 749,806 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 11,089,045 496,821 SH   DFND 1 496,821 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 168,985 7,571 SH   DFND 4 7,571 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 50,117,181 267,256 SH   DFND 4 267,256 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 256,539,638 1,368,029 SH   DFND 2 1,368,029 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,378,617 2,116 SH   DFND 4 2,116 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,886,048 3,457 SH   DFND 2 3,457 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 36,067,055 199,895 SH   DFND 2 199,895 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 3,056,339 40,070 SH   DFND 2 40,070 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,677,745 21,996 SH   DFND 4 21,996 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 9,263,640 239,000 SH   DFND 2 239,000 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 14,139,133 339,883 SH   DFND 2 339,883 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 1,724,070 41,444 SH   DFND 4 41,444 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 81,667,048 297,447 SH   DFND 2 297,447 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 15,250,984 55,547 SH   DFND 4 55,547 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,831,415 24,091 SH   DFND 4 24,091 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,780,768 40,677 SH   DFND 2 40,677 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 27,146,897 52,395 SH   DFND 4 52,395 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 45,765,540 88,330 SH   DFND 2 88,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 61,788,919 119,256 SH   DFND 1 119,256 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 107,872,127 894,425 SH   DFND 1 894,425 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 63,849,131 529,407 SH   DFND 4 529,407 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 45,461,452 376,945 SH   DFND 2 376,945 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 13,587,524 61,725 SH   DFND 4 61,725 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,143,147 105,134 SH   DFND 2 105,134 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 499,632 1,607 SH   DFND 4 1,607 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 9,960,624 32,037 SH   DFND 2 32,037 0 0
TORO CO COM 891092108 BBG001S5WX98 258,147 3,220 SH   DFND 4 3,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,426,792 62,900 SH   DFND 1 62,900 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14,971,104 274,800 SH   DFND 4 274,800 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,311,498 100,340 SH   DFND 4 100,340 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 39,653,185 749,092 SH   DFND 2 749,092 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,111,904 8,493 SH   DFND 4 8,493 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 53,558,142 144,740 SH   DFND 4 144,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 12,797,858 34,586 SH   DFND 1 34,586 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 210,440,871 568,713 SH   DFND 2 568,713 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,176,479 6,423 SH   DFND 4 6,423 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 16,549 13 SH   DFND 1 13 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 16,163,281 12,697 SH   DFND 2 12,697 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,678,404 18,096 SH   DFND 4 18,096 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 3,420,527 36,879 SH   DFND 2 36,879 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 76,939,054 321,356 SH   DFND 2 321,356 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 10,292,187 42,988 SH   DFND 4 42,988 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 6,828,640 392,000 SH   DFND 1 392,000 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 5,790,466 83,641 SH   DFND 1 83,641 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 33,763,329 478,268 SH   DFND 2 478,268 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,851,451 54,557 SH   DFND 4 54,557 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 2,032,199 29,598 SH   DFND 4 29,598 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,640,920 198,962 SH   DFND 4 198,962 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 38,752,676 892,302 SH   DFND 2 892,302 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 2,686,460 883,704 SH   DFND 1 883,704 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,504,298 32,262 SH   DFND 4 32,262 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 22,750,242 209,448 SH   DFND 2 209,448 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 11,336,555 231,500 SH   DFND 4 231,500 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 8,706,866 177,800 SH   DFND 1 177,800 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,472,948 6,030 SH   DFND 2 6,030 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,920,458 6,807 SH   DFND 4 6,807 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,219,400 38,995 SH   DFND 2 38,995 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,891,570 33,235 SH   DFND 4 33,235 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,480,039 74,038 SH   DFND 1 74,038 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 18,591,032 307,239 SH   DFND 4 307,239 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 28,501,602 471,023 SH   DFND 2 471,023 0 0
UDR INC COM 902653104 BBG001S6KCT3 6,186,873 143,364 SH   DFND 4 143,364 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,272,400 75,829 SH   DFND 2 75,829 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,826,597 8,799 SH   DFND 2 8,799 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,961,413 9,109 SH   DFND 4 9,109 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 13,341,449 317,125 SH   DFND 1 317,125 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 345,646 18,464 SH   DFND 4 18,464 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 35,869,896 157,708 SH   DFND 2 157,708 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,428,656 50,248 SH   DFND 1 50,248 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 47,289,910 207,918 SH   DFND 4 207,918 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 26,654,856 1,509,335 SH   DFND 1 1,509,335 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,563,070 26,478 SH   DFND 4 26,478 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,021,709 31,216 SH   DFND 2 31,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 35,130,739 280,653 SH   DFND 2 280,653 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,777,512 110,066 SH   DFND 4 110,066 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,249,933 11,712 SH   DFND 4 11,712 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,139,134 14,394 SH   DFND 2 14,394 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 221,528,650 439,101 SH   DFND 1 439,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 230,310,569 456,508 SH   DFND 2 456,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 101,055,883 200,307 SH   DFND 4 200,307 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 410,579 11,258 SH   DFND 1 11,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,364,034 7,644 SH   DFND 2 7,644 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 961,819 5,390 SH   DFND 4 5,390 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 775,512 36,409 SH   DFND 4 36,409 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,380,849 196,170 SH   DFND 4 196,170 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 16,560,305 346,305 SH   DFND 2 346,305 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,424,777 272,600 SH   DFND 1 272,600 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 31,142,018 3,501,070 SH   DFND 4 3,501,070 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,355,877 60,475 SH   DFND 4 60,475 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 43,225,916 355,374 SH   DFND 2 355,374 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 10,091,333 109,013 SH   DFND 1 109,013 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 18,404,093 224,824 SH   DFND 1 224,824 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,970,689 9,319 SH   DFND 4 9,319 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,411,223 16,131 SH   DFND 2 16,131 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 26,413,670 450,553 SH   DFND 1 450,553 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 11,798,574 201,255 SH   DFND 4 201,255 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 25,839,145 440,753 SH   DFND 2 440,753 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 12,859,763 126,237 SH   DFND 4 126,237 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 88,802,829 871,727 SH   DFND 2 871,727 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,068,905 59,575 SH   DFND 1 59,575 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 489,661 29,821 SH   DFND 4 29,821 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,451,852 11,981 SH   DFND 2 11,981 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,657,215 8,098 SH   DFND 4 8,098 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 5,742,137 20,959 SH   DFND 4 20,959 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 8,710,876 31,795 SH   DFND 2 31,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 132,791,946 3,341,939 SH   DFND 2 3,341,939 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 78,356,069 1,971,966 SH   DFND 4 1,971,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 148,132 3,728 SH   DFND 1 3,728 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 28,698,535 536,672 SH   DFND 1 536,672 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 393,790 7,364 SH   DFND   7,364 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 25,942,915 485,141 SH   DFND 2 485,141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 71,375,745 177,950 SH   DFND 1 177,950 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14,726,788 36,716 SH   DFND 4 36,716 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 53,307,794 132,904 SH   DFND 2 132,904 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6,005,939 52,153 SH   DFND 2 52,153 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,154,232 27,390 SH   DFND 4 27,390 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,266,315 260,992 SH   DFND 2 260,992 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,699,371 295,595 SH   DFND 4 295,595 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 20,037 1,601 SH   DFND 1 1,601 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 7,067,474 243,664 SH   DFND 2 243,664 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 13,439,873 463,364 SH   DFND 4 463,364 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 BBG00YGBK4R3 898,402 528,472 SH   DFND 1 528,472 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 3,289,738 247,628 SH   DFND 4 247,628 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 1,052,876 79,253 SH   DFND 3 79,253 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5,266,945 396,458 SH   DFND 2 396,458 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 2,665,602 363,161 SH   DFND 1 363,161 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 91,470,290 289,839 SH   DFND 4 289,839 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 358,734,309 1,136,710 SH   DFND 2 1,136,710 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,536,671 75,738 SH   DFND 2 75,738 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,434,166 39,061 SH   DFND 4 39,061 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 359,503 9,740 SH   DFND   9,740 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 23,016,781 623,592 SH   DFND 1 623,592 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 400,724 9,684 SH   DFND 1 9,684 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,881,507 45,469 SH   DFND 4 45,469 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,075,077 15,786 SH   DFND 4 15,786 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 7,203,278 27,904 SH   DFND 2 27,904 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,088,482 16,204 SH   DFND 1 16,204 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,530,797 39,511 SH   DFND 2 39,511 0 0
WABTEC COM 929740108 BBG001S5XBT3 14,631,218 76,764 SH   DFND 4 76,764 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,592,402 170,767 SH   DFND 4 170,767 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,433,047 153,678 SH   DFND 2 153,678 0 0
WALMART INC COM 931142103 BBG001S5XH92 82,489,514 914,670 SH   DFND 2 914,670 0 0
WALMART INC COM 931142103 BBG001S5XH92 51,406,442 570,011 SH   DFND 4 570,011 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,883,662 272,172 SH   DFND 4 272,172 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,407,658 416,013 SH   DFND 2 416,013 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 759,465 4,436 SH   DFND 4 4,436 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 58,195,610 289,142 SH   DFND 1 289,142 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 23,327,596 115,902 SH   DFND 2 115,902 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 27,839,868 138,321 SH   DFND 4 138,321 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,218,019 3,284 SH   DFND 1 3,284 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 85,318,831 230,035 SH   DFND 2 230,035 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 8,454,922 22,796 SH   DFND 4 22,796 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 2,738,572 5,746 SH   DFND 1 5,746 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,435,286 9,306 SH   DFND 4 9,306 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,183,785 55,406 SH   DFND 2 55,406 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7,240,608 77,390 SH   DFND 4 77,390 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 54,355,890 773,309 SH   DFND 2 773,309 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 32,318,358 459,786 SH   DFND 4 459,786 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 36,972,655 294,826 SH   DFND 4 294,826 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 45,813,582 365,325 SH   DFND 1 365,325 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 41,258 329 SH   DFND 3 329 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 84,864,949 676,727 SH   DFND 2 676,727 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 226,727 6,312 SH   DFND   6,312 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 14,651,517 407,893 SH   DFND 1 407,893 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 49,006,343 149,839 SH   DFND 2 149,839 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 583,148 1,783 SH   DFND 1 1,783 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,991,085 18,318 SH   DFND 4 18,318 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 2,497,812 41,745 SH   DFND 4 41,745 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 4,301,179 71,884 SH   DFND 2 71,884 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7,229,411 258,055 SH   DFND 4 258,055 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 80,287,208 2,865,865 SH   DFND 2 2,865,865 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 48,361,992 894,433 SH   DFND 4 894,433 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 12,393,763 229,217 SH   DFND 2 229,217 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 20,611,484 381,200 SH   DFND 1 381,200 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,289,578 23,079 SH   DFND 4 23,079 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 57,233,038 307,928 SH   DFND 2 307,928 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,021,479 12,920 SH   DFND 4 12,920 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 7,074,940 22,730 SH   DFND 2 22,730 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 437,732 3,510 SH   DFND   3,510 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 28,266,145 226,655 SH   DFND 1 226,655 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 18,611,970 149,242 SH   DFND 2 149,242 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 744,059 3,468 SH   DFND 4 3,468 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 10,837,511 231,077 SH   DFND 1 231,077 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 180,143 3,841 SH   DFND   3,841 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 60,973,968 235,230 SH   DFND 2 235,230 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 10,325,112 39,833 SH   DFND 4 39,833 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 24,761,942 225,457 SH   DFND 1 225,457 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 386,931 3,523 SH   DFND   3,523 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,968,873 91,005 SH   DFND 4 91,005 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,814,030 33,224 SH   DFND 2 33,224 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 413,723 7,787 SH   DFND   7,787 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 26,751,221 503,505 SH   DFND 1 503,505 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 14,638,747 145,471 SH   DFND 4 145,471 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 7,270,417 72,249 SH   DFND 1 72,249 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,132,618 13,128 SH   DFND 4 13,128 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,799,697 20,860 SH   DFND 2 20,860 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,227,671 92,481 SH   DFND 4 92,481 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,593,596 97,915 SH   DFND 2 97,915 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 4,033,450 175,520 SH   DFND 1 175,520 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 401,434 26,585 SH   DFND 4 26,585 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 11,128,841 283,899 SH   DFND 1 283,899 0 0
XP INC CL A G98239109 BBG00QVJYHP4 209,630 17,579 SH   DFND 4 17,579 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,592,104 82,630 SH   DFND 4 82,630 0 0
XYLEM INC COM 98419M100 BBG001V05C73 111,496,856 960,476 SH   DFND 2 960,476 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,109,510 38,295 SH   DFND 4 38,295 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,596,480 79,419 SH   DFND 2 79,419 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,561,823 94,311 SH   DFND 4 94,311 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 15,625,300 323,037 SH   DFND 2 323,037 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,597,449 11,923 SH   DFND 2 11,923 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,415,753 6,265 SH   DFND 4 6,265 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,353,013 31,776 SH   DFND 2 31,776 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,029,443 13,902 SH   DFND 4 13,902 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,744,319 35,508 SH   DFND 4 35,508 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 35,302,024 334,775 SH   DFND 2 334,775 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 16,207,304 100,042 SH   DFND 4 100,042 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 141,279,862 872,071 SH   DFND 2 872,071 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 21,596,401 133,307 SH   DFND 1 133,307 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 2,158,993 26,455 SH   DFND 4 26,455 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 4,093,476 50,159 SH   DFND 2 50,159 0 0
ZSCALER INC COM 98980G102 BBG003338H61 3,133,722 17,370 SH   DFND 2 17,370 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,387,714 7,692 SH   DFND 4 7,692 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,756,001 89,821 SH   DFND 3 89,821 0 0