0000950123-24-004136.txt : 20240509 0000950123-24-004136.hdr.sgml : 20240509 20240509064157 ACCESSION NUMBER: 0000950123-24-004136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Asset Management Co., Ltd. CENTRAL INDEX KEY: 0001466546 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13566 FILM NUMBER: 24928425 BUSINESS ADDRESS: STREET 1: 1-9-1 HIGASHI-SHINBASHI MINATO-KU STREET 2: 20TH AND 21ST FL TOKYO SHIODOME BUILDING CITY: TOKYO STATE: M0 ZIP: 105-0021 BUSINESS PHONE: 81-03-4223-3010 MAIL ADDRESS: STREET 1: 1-9-1 HIGASHI-SHINBASHI MINATO-KU STREET 2: 20TH AND 21ST FL TOKYO SHIODOME BUILDING CITY: TOKYO STATE: M0 ZIP: 105-0021 FORMER COMPANY: FORMER CONFORMED NAME: Mitsubishi UFJ Kokusai Asset Management Co., Ltd. DATE OF NAME CHANGE: 20150918 FORMER COMPANY: FORMER CONFORMED NAME: Mitsubishi UFJ Asset Management Co., Ltd. DATE OF NAME CHANGE: 20090617 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001466546 XXXXXXXX 03-31-2024 03-31-2024 false Mitsubishi UFJ Asset Management Co., Ltd.

1-9-1 HIGASHI-SHINBASHI MINATO-KU 20TH AND 21ST FL TOKYO SHIODOME BUILDING TOKYO M0 105-0021

13F COMBINATION REPORT 028-13566 28-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 28-13564 000296868 801-113352 MITSUBISHI UFJ TRUST & BANKING CORP N Takashi Shimoda 81-3-4223-3010 Takashi Shimoda TOKYO M0 03-31-2024 2 1564 72385587092 false 1 28-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 2 28-13564 000296868 801-113352 MITSUBISHI UFJ TRUST & BANKING CORP INFORMATION TABLE 2 32338.xml INFORMATION TABLE FOR FORM 13F 10X GENOMICS INC CL A COM 88025U109 4654 124 SH DFND 1,2 124 0 0 3M CO COM 88579Y101 90773115 855785 SH DFND 1,2 855785 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 604289 18967 SH DFND 1,2 18967 0 0 8X8 INC NEW COM 282914100 150047 55573 SH DFND 1,2 55573 0 0 AAON INC COM PAR $0.004 000360206 8634 98 SH DFND 1,2 98 0 0 AAR CORP COM 000361105 7005 117 SH DFND 1,2 117 0 0 ABBOTT LABS COM 002824100 721983550 6352134 SH DFND 1,2 6352134 0 0 ABBVIE INC COM 00287Y109 392681533 2156406 SH DFND 1,2 2156406 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 168308 37154 SH DFND 1,2 37154 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7835 116 SH DFND 1,2 116 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14339 181 SH DFND 1,2 181 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 9079 491 SH DFND 1,2 491 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1055361594 3044810 SH DFND 1,2 3044810 0 0 ACCURAY INC COM 004397105 132367 53590 SH DFND 1,2 53590 0 0 ACI WORLDWIDE INC COM 004498101 208991 6293 SH DFND 1,2 6293 0 0 ACUITY BRANDS INC COM 00508Y102 10480 39 SH DFND 1,2 39 0 0 ADDUS HOMECARE CORP COM 006739106 3824 37 SH DFND 1,2 37 0 0 ADIENT PLC ORD SHS G0084W101 2502 76 SH DFND 1,2 76 0 0 ADOBE INC COM 00724F101 288006001 570761 SH DFND 1,2 570761 0 0 ADT INC DEL COM 00090Q103 551416 82056 SH DFND 1,2 82056 0 0 ADVANCED ENERGY INDS COM 007973100 7343 72 SH DFND 1,2 72 0 0 ADVANCED MICRO DEVICES INC COM 007903107 399333042 2212494 SH DFND 1,2 2212494 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4510 53 SH DFND 1,2 53 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 26008 151 SH DFND 1,2 151 0 0 AECOM COM 00766T100 6972115 71086 SH DFND 1,2 71086 0 0 AERCAP HOLDINGS NV SHS N00985106 9642578 110949 SH DFND 1,2 110949 0 0 AEROVIRONMENT INC COM 008073108 1350397 8810 SH DFND 1,2 8810 0 0 AES CORP COM 00130H105 15049420 839343 SH DFND 1,2 839343 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 4187 25 SH DFND 1,2 25 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2184293 58623 SH DFND 1,2 58623 0 0 AFLAC INC COM 001055102 60810173 708248 SH DFND 1,2 708248 0 0 AGCO CORP COM 001084102 3691 30 SH DFND 1,2 30 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 51294167 352513 SH DFND 1,2 352513 0 0 AGILON HEALTH INC COM 00857U107 1122 184 SH DFND 1,2 184 0 0 AGILYSYS INC COM 00847J105 105746 1255 SH DFND 1,2 1255 0 0 AGNC INVT CORP COM 00123Q104 3445 348 SH DFND 1,2 348 0 0 AIR LEASE CORP CL A 00912X302 20679 402 SH DFND 1,2 402 0 0 AIR PRODS & CHEMS INC COM 009158106 71382917 294642 SH DFND 1,2 294642 0 0 AIRBNB INC COM CL A 009066101 110699377 671068 SH DFND 1,2 671068 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 20131585 185101 SH DFND 1,2 185101 0 0 ALAMO GROUP INC COM 011311107 4110 18 SH DFND 1,2 18 0 0 ALARM COM HLDGS INC COM 011642105 9639 133 SH DFND 1,2 133 0 0 ALASKA AIR GROUP INC COM 011659109 3826 89 SH DFND 1,2 89 0 0 ALBANY INTL CORP CL A 012348108 6639 71 SH DFND 1,2 71 0 0 ALBEMARLE CORP COM 012653101 25099895 190526 SH DFND 1,2 190526 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 4053940 189083 SH DFND 1,2 189083 0 0 ALCOA CORP COM 013872106 16287 482 SH DFND 1,2 482 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1817973 25124 SH DFND 1,2 25124 0 0 ALIGN TECHNOLOGY INC COM 016255101 28423778 86679 SH DFND 1,2 86679 0 0 ALKERMES PLC SHS G01767105 3113 115 SH DFND 1,2 115 0 0 ALLEGION PLC ORD SHS G0176J109 15095603 112060 SH DFND 1,2 112060 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3997305 148268 SH DFND 1,2 148268 0 0 ALLETE INC COM NEW 018522300 3221 54 SH DFND 1,2 54 0 0 ALLIANT ENERGY CORP COM 018802108 17264218 342544 SH DFND 1,2 342544 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 911183 11227 SH DFND 1,2 11227 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 972203 217495 SH DFND 1,2 217495 0 0 ALLSTATE CORP COM 020002101 57530496 332527 SH DFND 1,2 332527 0 0 ALLY FINL INC COM 02005N100 6470249 159405 SH DFND 1,2 159405 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10280666 68790 SH DFND 1,2 68790 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5299 16 SH DFND 1,2 16 0 0 ALPHABET INC CAP STK CL A 02079K305 1606977972 10647174 SH DFND 1,2 10647174 0 0 ALPHABET INC CAP STK CL C 02079K107 976922999 6416150 SH DFND 1,2 6416150 0 0 ALTAIR ENGR INC COM CL A 021369103 8787 102 SH DFND 1,2 102 0 0 ALTRIA GROUP INC COM 02209S103 90863688 2083074 SH DFND 1,2 2083074 0 0 AMAZON COM INC COM 023135106 2148724620 11912211 SH DFND 1,2 11912211 0 0 AMBARELLA INC SHS G037AX101 4866660 95857 SH DFND 1,2 95857 0 0 AMCOR PLC ORD G0250X107 23021323 2420749 SH DFND 1,2 2420749 0 0 AMEDISYS INC COM 023436108 4608 50 SH DFND 1,2 50 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 646583 87851 SH DFND 1,2 87851 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15912 617 SH DFND 1,2 617 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4160 74 SH DFND 1,2 74 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5145432 37701 SH DFND 1,2 37701 0 0 AMER STATES WTR CO COM 029899101 2601 36 SH DFND 1,2 36 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 539400 39926 SH DFND 1,2 39926 0 0 AMEREN CORP COM 023608102 24205925 327284 SH DFND 1,2 327284 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6813573 443881 SH DFND 1,2 443881 0 0 AMERICAN ELEC PWR CO INC COM 025537101 57196574 664304 SH DFND 1,2 664304 0 0 AMERICAN EXPRESS CO COM 025816109 232017021 1019004 SH DFND 1,2 1019004 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 65767626 841341 SH DFND 1,2 841341 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 30222289 247298 SH DFND 1,2 247298 0 0 AMERIPRISE FINL INC COM 03076C106 58122675 132567 SH DFND 1,2 132567 0 0 AMERIS BANCORP COM 03076K108 10692 221 SH DFND 1,2 221 0 0 AMERISAFE INC COM 03071H100 16305 325 SH DFND 1,2 325 0 0 AMETEK INC COM 031100100 49935358 273020 SH DFND 1,2 273020 0 0 AMGEN INC COM 031162100 258315524 908538 SH DFND 1,2 908538 0 0 AMICUS THERAPEUTICS INC COM 03152W109 255485 21688 SH DFND 1,2 21688 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3563 57 SH DFND 1,2 57 0 0 AMPHENOL CORP NEW CL A 032095101 313657759 2719183 SH DFND 1,2 2719183 0 0 ANALOG DEVICES INC COM 032654105 123009161 621918 SH DFND 1,2 621918 0 0 ANGIODYNAMICS INC COM 03475V101 1101341 187622 SH DFND 1,2 187622 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5498216 279239 SH DFND 1,2 279239 0 0 ANSYS INC COM 03662Q105 40882950 117764 SH DFND 1,2 117764 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8295 590 SH DFND 1,2 590 0 0 ANTERO RESOURCES CORP COM 03674X106 4466 154 SH DFND 1,2 154 0 0 AON PLC SHS CL A G0403H108 648662577 1943733 SH DFND 1,2 1943733 0 0 APA CORPORATION COM 03743Q108 12564996 365474 SH DFND 1,2 365474 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5702 97 SH DFND 1,2 97 0 0 API GROUP CORP COM STK 00187Y100 4673 119 SH DFND 1,2 119 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 3320 298 SH DFND 1,2 298 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 24187995 215100 SH DFND 1,2 215100 0 0 APPLE INC COM 037833100 3085427006 17993042 SH DFND 1,2 17993042 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 633148 3205 SH DFND 1,2 3205 0 0 APPLIED MATLS INC COM 038222105 219871273 1065946 SH DFND 1,2 1065946 0 0 APPLOVIN CORP COM CL A 03831W108 12825566 185287 SH DFND 1,2 185287 0 0 APTARGROUP INC COM 038336103 5403357 37552 SH DFND 1,2 37552 0 0 APTIV PLC SHS G6095L109 28356435 356013 SH DFND 1,2 356013 0 0 ARAMARK COM 03852U106 3935 121 SH DFND 1,2 121 0 0 ARBOR REALTY TRUST INC COM 038923108 2584 195 SH DFND 1,2 195 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 3047 707 SH DFND 1,2 707 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 499033 18094 SH DFND 1,2 18094 0 0 ARCH CAP GROUP LTD ORD G0450A105 40294873 435903 SH DFND 1,2 435903 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47229477 751942 SH DFND 1,2 751942 0 0 ARCOSA INC COM 039653100 590030 6872 SH DFND 1,2 6872 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 325509 9639 SH DFND 1,2 9639 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12156633 91417 SH DFND 1,2 91417 0 0 ARISTA NETWORKS INC COM 040413106 88356326 304698 SH DFND 1,2 304698 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16024 129 SH DFND 1,2 129 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 470082 31528 SH DFND 1,2 31528 0 0 ARROW ELECTRS INC COM 042735100 3495 27 SH DFND 1,2 27 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 238553 8341 SH DFND 1,2 8341 0 0 GALLAGHER ARTHUR J & CO COM 363576109 392029465 1567867 SH DFND 1,2 1567867 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5538 121 SH DFND 1,2 121 0 0 ASANA INC CL A 04342Y104 127111 8206 SH DFND 1,2 8206 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5895 25 SH DFND 1,2 25 0 0 ASGN INC COM 00191U102 3981 38 SH DFND 1,2 38 0 0 ASHLAND INC COM 044186104 7303 75 SH DFND 1,2 75 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6638015 6840 SH DFND 1,2 6840 0 0 ASPEN AEROGELS INC COM 04523Y105 1056581 60033 SH DFND 1,2 60033 0 0 ASPEN TECHNOLOGY INC COM 29109X106 3638557 17060 SH DFND 1,2 17060 0 0 ASSURANT INC COM 04621X108 11364425 60372 SH DFND 1,2 60372 0 0 ASSURED GUARANTY LTD COM G0585R106 6195 71 SH DFND 1,2 71 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2348080 34658 SH DFND 1,2 34658 0 0 AT&T INC COM 00206R102 150029018 8524376 SH DFND 1,2 8524376 0 0 ATI INC COM 01741R102 3889 76 SH DFND 1,2 76 0 0 ATKORE INC COM 047649108 4188 22 SH DFND 1,2 22 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3594 92 SH DFND 1,2 92 0 0 ATLASSIAN CORPORATION CL A 049468101 18788313 96296 SH DFND 1,2 96296 0 0 ATMOS ENERGY CORP COM 049560105 26901945 226314 SH DFND 1,2 226314 0 0 ATRICURE INC COM 04963C209 5841 192 SH DFND 1,2 192 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3412837 1210226 SH DFND 1,2 1210226 0 0 AUTODESK INC COM 052769106 70794656 271848 SH DFND 1,2 271848 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1017100 38791 SH DFND 1,2 38791 0 0 AUTOLIV INC COM 052800109 20594 171 SH DFND 1,2 171 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 530566636 2124476 SH DFND 1,2 2124476 0 0 AUTONATION INC COM 05329W102 3312 20 SH DFND 1,2 20 0 0 AUTOZONE INC COM 053332102 64785317 20556 SH DFND 1,2 20556 0 0 AVANTOR INC COM 05352A100 9043777 353687 SH DFND 1,2 353687 0 0 AVERY DENNISON CORP COM 053611109 21302292 95419 SH DFND 1,2 95419 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1004544 39363 SH DFND 1,2 39363 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 8035 611 SH DFND 1,2 611 0 0 AVIENT CORPORATION COM 05368V106 13801 318 SH DFND 1,2 318 0 0 AVIS BUDGET GROUP COM 053774105 3062 25 SH DFND 1,2 25 0 0 AVISTA CORP COM 05379B107 3082 88 SH DFND 1,2 88 0 0 AVNET INC COM 053807103 13932 281 SH DFND 1,2 281 0 0 AXALTA COATING SYS LTD COM G0750C108 4333 126 SH DFND 1,2 126 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5178320 46434 SH DFND 1,2 46434 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6372 98 SH DFND 1,2 98 0 0 AXON ENTERPRISE INC COM 05464C101 25764729 82347 SH DFND 1,2 82347 0 0 AXOS FINANCIAL INC COM 05465C100 8700 161 SH DFND 1,2 161 0 0 AZEK CO INC CL A 05478C105 4771 95 SH DFND 1,2 95 0 0 AZENTA INC COM 114340102 190666 3163 SH DFND 1,2 3163 0 0 AZZ INC COM 002474104 5566 72 SH DFND 1,2 72 0 0 BADGER METER INC COM 056525108 3236 20 SH DFND 1,2 20 0 0 BAIDU INC SPON ADR REP A 056752108 2248360 21356 SH DFND 1,2 21356 0 0 BAKER HUGHES COMPANY CL A 05722G100 43276205 1291827 SH DFND 1,2 1291827 0 0 BALCHEM CORP COM 057665200 4029 26 SH DFND 1,2 26 0 0 BALL CORP COM 058498106 25302639 375633 SH DFND 1,2 375633 0 0 BALLARD PWR SYS INC NEW COM 058586108 1300882 467943 SH DFND 1,2 467943 0 0 BANCO SANTANDER S.A. ADR 05964H105 125990 26031 SH DFND 1,2 26031 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 58487 10225 SH DFND 1,2 10225 0 0 BANDWIDTH INC COM CL A 05988J103 119329 6535 SH DFND 1,2 6535 0 0 BANK NEW YORK MELLON CORP COM 064058100 52012652 902684 SH DFND 1,2 902684 0 0 BANK AMERICA CORP COM 060505104 315877657 8330107 SH DFND 1,2 8330107 0 0 BARNES GROUP INC COM 067806109 727583 19585 SH DFND 1,2 19585 0 0 BATH & BODY WORKS INC COM 070830104 12936022 258617 SH DFND 1,2 258617 0 0 BAXTER INTL INC COM 071813109 26901197 629415 SH DFND 1,2 629415 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 135163 15939 SH DFND 1,2 15939 0 0 BEACON ROOFING SUPPLY INC COM 073685109 12645 129 SH DFND 1,2 129 0 0 BEAM THERAPEUTICS INC COM 07373V105 252426 7640 SH DFND 1,2 7640 0 0 BECTON DICKINSON & CO COM 075887109 628439609 2539663 SH DFND 1,2 2539663 0 0 BELDEN INC COM 077454106 5649 61 SH DFND 1,2 61 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 4604 78 SH DFND 1,2 78 0 0 BENTLEY SYS INC COM CL B 08265T208 6254703 119776 SH DFND 1,2 119776 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 790318139 1879383 SH DFND 1,2 1879383 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4263 186 SH DFND 1,2 186 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3447 57 SH DFND 1,2 57 0 0 BEST BUY INC COM 086516101 30534740 372405 SH DFND 1,2 372405 0 0 BEYOND INC COM 690370101 6751 188 SH DFND 1,2 188 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 187408 27200 SH DFND 1,2 27200 0 0 BILL HOLDINGS INC COM 090043100 3110817 45268 SH DFND 1,2 45268 0 0 BIO RAD LABS INC CL A 090572207 7903130 22850 SH DFND 1,2 22850 0 0 BIO-TECHNE CORP COM 09073M104 14124598 200662 SH DFND 1,2 200662 0 0 BIOGEN INC COM 09062X103 38688119 179419 SH DFND 1,2 179419 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9323982 106755 SH DFND 1,2 106755 0 0 BIONTECH SE SPONSORED ADS 09075V102 219371 2378 SH DFND 1,2 2378 0 0 BIT DIGITAL INC SHS G1144A105 146037 50884 SH DFND 1,2 50884 0 0 BITFARMS LTD COM 09173B107 193250 86659 SH DFND 1,2 86659 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 18837 249 SH DFND 1,2 249 0 0 BLACK HILLS CORP COM 092113109 3003 55 SH DFND 1,2 55 0 0 BLACKBAUD INC COM 09227Q100 154063 2078 SH DFND 1,2 2078 0 0 BLACKLINE INC COM 09239B109 6652 103 SH DFND 1,2 103 0 0 BLACKROCK INC COM 09247X101 149272318 179048 SH DFND 1,2 179048 0 0 BLACKSTONE INC COM 09260D107 112770898 858422 SH DFND 1,2 858422 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7287 366 SH DFND 1,2 366 0 0 BLINK CHARGING CO COM 09354A100 704150 233937 SH DFND 1,2 233937 0 0 BLOCK INC CL A 852234103 25531065 301857 SH DFND 1,2 301857 0 0 BLOOM ENERGY CORP COM CL A 093712107 1041667 92675 SH DFND 1,2 92675 0 0 BLUE BIRD CORP COM 095306106 867136 22617 SH DFND 1,2 22617 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5583 296 SH DFND 1,2 296 0 0 BLUEBIRD BIO INC COM 09609G100 78537 61357 SH DFND 1,2 61357 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 5502 58 SH DFND 1,2 58 0 0 BOEING CO COM 097023105 179850469 931916 SH DFND 1,2 931916 0 0 BOISE CASCADE CO DEL COM 09739D100 8742 57 SH DFND 1,2 57 0 0 BOOKING HOLDINGS INC COM 09857L108 158766912 43763 SH DFND 1,2 43763 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10327713 69575 SH DFND 1,2 69575 0 0 BORGWARNER INC COM 099724106 10902628 313835 SH DFND 1,2 313835 0 0 BOSTON BEER INC CL A 100557107 4566 15 SH DFND 1,2 15 0 0 BOSTON SCIENTIFIC CORP COM 101137107 120471376 1758963 SH DFND 1,2 1758963 0 0 BOX INC CL A 10316T104 181588 6412 SH DFND 1,2 6412 0 0 BOYD GAMING CORP COM 103304101 7809 116 SH DFND 1,2 116 0 0 BRIDGEBIO PHARMA INC COM 10806X102 180727 5845 SH DFND 1,2 5845 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7368 65 SH DFND 1,2 65 0 0 BRIGHTHOUSE FINL INC COM 10922N103 7473 145 SH DFND 1,2 145 0 0 BRINKS CO COM 109696104 6836 74 SH DFND 1,2 74 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 139760363 2577178 SH DFND 1,2 2577178 0 0 BROADCOM INC COM 11135F101 761153804 574278 SH DFND 1,2 574278 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306609455 1496678 SH DFND 1,2 1496678 0 0 BROWN & BROWN INC COM 115236101 30836403 352255 SH DFND 1,2 352255 0 0 BROWN FORMAN CORP CL B 115637209 19558663 378897 SH DFND 1,2 378897 0 0 BRUKER CORP COM 116794108 3941253 41955 SH DFND 1,2 41955 0 0 BRUNSWICK CORP COM 117043109 4343 45 SH DFND 1,2 45 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2069529 130323 SH DFND 1,2 130323 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 30115454 144404 SH DFND 1,2 144404 0 0 BUNGE GLOBAL SA COM SHS H11356104 23696678 231142 SH DFND 1,2 231142 0 0 BURLINGTON STORES INC COM 122017106 7588434 32682 SH DFND 1,2 32682 0 0 BWX TECHNOLOGIES INC COM 05605H100 1164532 11348 SH DFND 1,2 11348 0 0 CABLE ONE INC COM 12685J105 4231 10 SH DFND 1,2 10 0 0 CABOT CORP COM 127055101 3046380 33041 SH DFND 1,2 33041 0 0 CACI INTL INC CL A 127190304 4167 11 SH DFND 1,2 11 0 0 CACTUS INC CL A 127203107 12623 252 SH DFND 1,2 252 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 133216945 427965 SH DFND 1,2 427965 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10737689 245489 SH DFND 1,2 245489 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6600 142 SH DFND 1,2 142 0 0 CALLON PETE CO DEL COM 13123X508 6151 172 SH DFND 1,2 172 0 0 CAMPBELL SOUP CO COM 134429109 10648753 239567 SH DFND 1,2 239567 0 0 CANAAN INC SPONSORED ADS 134748102 93032 61205 SH DFND 1,2 61205 0 0 CANADIAN SOLAR INC COM 136635109 470367 23804 SH DFND 1,2 23804 0 0 CANNAE HLDGS INC COM 13765N107 8207 369 SH DFND 1,2 369 0 0 CAPITAL ONE FINL CORP COM 14040H105 66705102 448016 SH DFND 1,2 448016 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3398 75 SH DFND 1,2 75 0 0 CARDINAL HEALTH INC COM 14149Y108 38572713 344707 SH DFND 1,2 344707 0 0 CARIBOU BIOSCIENCES INC COM 142038108 217247 42266 SH DFND 1,2 42266 0 0 CARLISLE COS INC COM 142339100 10508633 26818 SH DFND 1,2 26818 0 0 CARLYLE GROUP INC COM 14316J108 6114202 130339 SH DFND 1,2 130339 0 0 CARMAX INC COM 143130102 15533891 178325 SH DFND 1,2 178325 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18644561 1141038 SH DFND 1,2 1141038 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 6428 90 SH DFND 1,2 90 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 59074515 1016827 SH DFND 1,2 1016827 0 0 CARVANA CO CL A 146869102 7736 88 SH DFND 1,2 88 0 0 CASELLA WASTE SYS INC CL A 147448104 4054 41 SH DFND 1,2 41 0 0 CASEYS GEN STORES INC COM 147528103 12420 39 SH DFND 1,2 39 0 0 CATALENT INC COM 148806102 12339180 218586 SH DFND 1,2 218586 0 0 CATERPILLAR INC COM 149123101 316271962 863117 SH DFND 1,2 863117 0 0 CBIZ INC COM 124805102 11304 144 SH DFND 1,2 144 0 0 CBOE GLOBAL MKTS INC COM 12503M108 23132893 125907 SH DFND 1,2 125907 0 0 CBRE GROUP INC CL A 12504L109 34600812 355829 SH DFND 1,2 355829 0 0 CDW CORP COM 12514G108 366167742 1431573 SH DFND 1,2 1431573 0 0 CELANESE CORP DEL COM 150870103 21011432 122259 SH DFND 1,2 122259 0 0 CELSIUS HLDGS INC COM NEW 15118V207 6909475 83327 SH DFND 1,2 83327 0 0 CENCORA INC COM 03073E105 49863006 205206 SH DFND 1,2 205206 0 0 CENTENE CORP DEL COM 15135B101 49045605 624944 SH DFND 1,2 624944 0 0 CENTERPOINT ENERGY INC COM 15189T107 21773938 764266 SH DFND 1,2 764266 0 0 CENTRAL GARDEN & PET CO COM 153527106 5011 117 SH DFND 1,2 117 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1071 29 SH DFND 1,2 29 0 0 CENTURY CMNTYS INC COM 156504300 7527 78 SH DFND 1,2 78 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8919 211 SH DFND 1,2 211 0 0 CF INDS HLDGS INC COM 125269100 20002353 240384 SH DFND 1,2 240384 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16301422 214098 SH DFND 1,2 214098 0 0 CHAMPIONX CORPORATION COM 15872M104 3948 110 SH DFND 1,2 110 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2896 1524 SH DFND 1,2 1524 0 0 CHARLES RIV LABS INTL INC COM 159864107 17101551 63117 SH DFND 1,2 63117 0 0 CHART INDS INC COM 16115Q308 759853 4613 SH DFND 1,2 4613 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36236330 124682 SH DFND 1,2 124682 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8007296 48822 SH DFND 1,2 48822 0 0 CHEMED CORP NEW COM 16359R103 4494 7 SH DFND 1,2 7 0 0 CHEMOURS CO COM 163851108 459629 17503 SH DFND 1,2 17503 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21729254 134730 SH DFND 1,2 134730 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5662557 63746 SH DFND 1,2 63746 0 0 CHESAPEAKE UTILS CORP COM 165303108 3219 30 SH DFND 1,2 30 0 0 CHEVRON CORP NEW COM 166764100 377710796 2394515 SH DFND 1,2 2394515 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 94205509 32409 SH DFND 1,2 32409 0 0 CHOICE HOTELS INTL INC COM 169905106 6318 50 SH DFND 1,2 50 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 3565 20 SH DFND 1,2 20 0 0 CHUBB LIMITED COM H1467J104 130689106 504338 SH DFND 1,2 504338 0 0 CHURCH & DWIGHT CO INC COM 171340102 37366241 358223 SH DFND 1,2 358223 0 0 CHURCHILL DOWNS INC COM 171484108 20666 167 SH DFND 1,2 167 0 0 CIENA CORP COM NEW 171779309 4203 85 SH DFND 1,2 85 0 0 CINCINNATI FINL CORP COM 172062101 29645339 238748 SH DFND 1,2 238748 0 0 CINTAS CORP COM 172908105 94503725 137554 SH DFND 1,2 137554 0 0 CIPHER MINING INC COM 17253J106 224164 43527 SH DFND 1,2 43527 0 0 CIRRUS LOGIC INC COM 172755100 5461 59 SH DFND 1,2 59 0 0 CISCO SYS INC COM 17275R102 262891581 5267170 SH DFND 1,2 5267170 0 0 CITIGROUP INC COM NEW 172967424 144436935 2283949 SH DFND 1,2 2283949 0 0 CITIZENS FINL GROUP INC COM 174610105 21470579 591639 SH DFND 1,2 591639 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5162 68 SH DFND 1,2 68 0 0 CLEAN HARBORS INC COM 184496107 9663 48 SH DFND 1,2 48 0 0 CLEANSPARK INC COM NEW 18452B209 391621 18464 SH DFND 1,2 18464 0 0 CLEARWAY ENERGY INC CL A 18539C105 4259 198 SH DFND 1,2 198 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6517898 286627 SH DFND 1,2 286627 0 0 CLOROX CO DEL COM 189054109 28524546 186301 SH DFND 1,2 186301 0 0 CLOUDFLARE INC CL A COM 18915M107 24883761 256984 SH DFND 1,2 256984 0 0 CME GROUP INC COM 12572Q105 90774445 421638 SH DFND 1,2 421638 0 0 CMS ENERGY CORP COM 125896100 21266893 352451 SH DFND 1,2 352451 0 0 CNH INDL N V SHS N20944109 7120729 549439 SH DFND 1,2 549439 0 0 CNX RES CORP COM 12653C108 13378 564 SH DFND 1,2 564 0 0 COCA COLA CO COM 191216100 776923841 12698984 SH DFND 1,2 12698984 0 0 COCA COLA CONS INC COM 191098102 5078 6 SH DFND 1,2 6 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10388484 148513 SH DFND 1,2 148513 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8689 133 SH DFND 1,2 133 0 0 COGNEX CORP COM 192422103 15144 357 SH DFND 1,2 357 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46205681 630450 SH DFND 1,2 630450 0 0 COHEN & STEERS INC COM 19247A100 13917 181 SH DFND 1,2 181 0 0 COHERENT CORP COM 19247G107 5280487 87108 SH DFND 1,2 87108 0 0 COHU INC COM 192576106 3500 105 SH DFND 1,2 105 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 25789283 97274 SH DFND 1,2 97274 0 0 COLGATE PALMOLIVE CO COM 194162103 99392237 1103745 SH DFND 1,2 1103745 0 0 COLUMBIA BKG SYS INC COM 197236102 10507 543 SH DFND 1,2 543 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4952 61 SH DFND 1,2 61 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9819 220 SH DFND 1,2 220 0 0 COMCAST CORP NEW CL A 20030N101 221231350 5103376 SH DFND 1,2 5103376 0 0 COMERICA INC COM 200340107 5497955 99981 SH DFND 1,2 99981 0 0 COMFORT SYS USA INC COM 199908104 6354 20 SH DFND 1,2 20 0 0 COMMERCE BANCSHARES INC COM 200525103 17875 336 SH DFND 1,2 336 0 0 COMMERCIAL METALS CO COM 201723103 3409 58 SH DFND 1,2 58 0 0 COMSTOCK RES INC COM 205768302 3035 327 SH DFND 1,2 327 0 0 CONAGRA BRANDS INC COM 205887102 17065941 575774 SH DFND 1,2 575774 0 0 CONCENTRIX CORP COM 20602D101 5298 80 SH DFND 1,2 80 0 0 CONFLUENT INC CLASS A COM 20717M103 4728738 154939 SH DFND 1,2 154939 0 0 CONMED CORP COM 207410101 236476 2953 SH DFND 1,2 2953 0 0 CONOCOPHILLIPS COM 20825C104 180203151 1415801 SH DFND 1,2 1415801 0 0 CONSOLIDATED EDISON INC COM 209115104 45009522 495645 SH DFND 1,2 495645 0 0 CONSOL ENERGY INC NEW COM 20854L108 3685 44 SH DFND 1,2 44 0 0 CONSTELLATION ENERGY CORP COM 21037T109 72540131 392427 SH DFND 1,2 392427 0 0 CONSTELLATION BRANDS INC CL A 21036P108 51632498 189993 SH DFND 1,2 189993 0 0 COOPER COS INC COM 216648501 23441318 231040 SH DFND 1,2 231040 0 0 COPART INC COM 217204106 71487934 1234253 SH DFND 1,2 1234253 0 0 CORE & MAIN INC CL A 21874C102 17633 308 SH DFND 1,2 308 0 0 COREBRIDGE FINL INC COM 21871X109 4005479 139418 SH DFND 1,2 139418 0 0 CORNING INC COM 219350105 32711449 992459 SH DFND 1,2 992459 0 0 CORPAY INC COM SHS 219948106 25389448 82289 SH DFND 1,2 82289 0 0 CORTEVA INC COM 22052L104 54678484 948127 SH DFND 1,2 948127 0 0 COSTAR GROUP INC COM 22160N109 60906783 630505 SH DFND 1,2 630505 0 0 COSTCO WHSL CORP NEW COM 22160K105 429532287 586355 SH DFND 1,2 586355 0 0 COTERRA ENERGY INC COM 127097103 25511399 915043 SH DFND 1,2 915043 0 0 COTY INC COM CL A 222070203 11919719 996632 SH DFND 1,2 996632 0 0 CRA INTL INC COM 12618T105 4487 30 SH DFND 1,2 30 0 0 CRANE COMPANY COMMON STOCK 224408104 8783 65 SH DFND 1,2 65 0 0 CREDICORP LTD COM G2519Y108 7106741 41945 SH DFND 1,2 41945 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4149002 195800 SH DFND 1,2 195800 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 227109 3332 SH DFND 1,2 3332 0 0 CROCS INC COM 227046109 5033 35 SH DFND 1,2 35 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 70794928 220827 SH DFND 1,2 220827 0 0 CROWN HLDGS INC COM 228368106 5158954 65089 SH DFND 1,2 65089 0 0 CSG SYS INTL INC COM 126349109 7783 151 SH DFND 1,2 151 0 0 CSW INDUSTRIALS INC COM 126402106 3988 17 SH DFND 1,2 17 0 0 CSX CORP COM 126408103 90802224 2449480 SH DFND 1,2 2449480 0 0 CULLEN FROST BANKERS INC COM 229899109 6754 60 SH DFND 1,2 60 0 0 CUMMINS INC COM 231021106 55072605 186913 SH DFND 1,2 186913 0 0 CUREVAC N V COM N2451R105 127836 42190 SH DFND 1,2 42190 0 0 CURTISS WRIGHT CORP COM 231561101 4863 19 SH DFND 1,2 19 0 0 CVB FINL CORP COM 126600105 3532 198 SH DFND 1,2 198 0 0 CVRX INC COM 126638105 79195 4349 SH DFND 1,2 4349 0 0 CVS HEALTH CORP COM 126650100 121495856 1523268 SH DFND 1,2 1523268 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 5996066 22573 SH DFND 1,2 22573 0 0 CYTOKINETICS INC COM NEW 23282W605 6240 89 SH DFND 1,2 89 0 0 DANA INC COM 235825205 616966 48580 SH DFND 1,2 48580 0 0 DANAHER CORPORATION COM 235851102 590816793 2365917 SH DFND 1,2 2365917 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 513400 18238 SH DFND 1,2 18238 0 0 DARDEN RESTAURANTS INC COM 237194105 23931200 143172 SH DFND 1,2 143172 0 0 DARLING INGREDIENTS INC COM 237266101 4272548 91863 SH DFND 1,2 91863 0 0 DATADOG INC CL A COM 23804L103 25228738 204116 SH DFND 1,2 204116 0 0 DAVITA INC COM 23918K108 8499739 61570 SH DFND 1,2 61570 0 0 DAYFORCE INC COM 15677J108 11578540 174876 SH DFND 1,2 174876 0 0 DECKERS OUTDOOR CORP COM 243537107 29378607 31212 SH DFND 1,2 31212 0 0 DEERE & CO COM 244199105 128084340 311838 SH DFND 1,2 311838 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15482217 135678 SH DFND 1,2 135678 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23920112 499689 SH DFND 1,2 499689 0 0 DELUXE CORP COM 248019101 98894 4803 SH DFND 1,2 4803 0 0 DENALI THERAPEUTICS INC COM 24823R105 2975 145 SH DFND 1,2 145 0 0 DENTSPLY SIRONA INC COM 24906P109 4683673 141117 SH DFND 1,2 141117 0 0 DEVON ENERGY CORP NEW COM 25179M103 44811493 893015 SH DFND 1,2 893015 0 0 DEXCOM INC COM 252131107 81656158 588725 SH DFND 1,2 588725 0 0 DIAMONDBACK ENERGY INC COM 25278X109 43289047 218444 SH DFND 1,2 218444 0 0 DICKS SPORTING GOODS INC COM 253393102 7758569 34504 SH DFND 1,2 34504 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6147 319 SH DFND 1,2 319 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2569972 67312 SH DFND 1,2 67312 0 0 DIODES INC COM 254543101 11280 160 SH DFND 1,2 160 0 0 DISCOVER FINL SVCS COM 254709108 38509261 293762 SH DFND 1,2 293762 0 0 DLOCAL LTD CLASS A COM G29018101 148808 10123 SH DFND 1,2 10123 0 0 DOCUSIGN INC COM 256163106 6136508 103048 SH DFND 1,2 103048 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6702 80 SH DFND 1,2 80 0 0 DOLLAR GEN CORP NEW COM 256677105 44085549 282320 SH DFND 1,2 282320 0 0 DOLLAR TREE INC COM 256746108 33250351 249721 SH DFND 1,2 249721 0 0 DOMINION ENERGY INC COM 25746U109 48802481 992122 SH DFND 1,2 992122 0 0 DOMINOS PIZZA INC COM 25754A201 20253326 40761 SH DFND 1,2 40761 0 0 DOMO INC COM CL B 257554105 113168 12687 SH DFND 1,2 12687 0 0 DONALDSON INC COM 257651109 8962 120 SH DFND 1,2 120 0 0 DOORDASH INC CL A 25809K105 32656029 237119 SH DFND 1,2 237119 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1096535 31187 SH DFND 1,2 31187 0 0 DOVER CORP COM 260003108 35909148 202659 SH DFND 1,2 202659 0 0 DOW INC COM 260557103 59821415 1032650 SH DFND 1,2 1032650 0 0 D R HORTON INC COM 23331A109 61264894 372605 SH DFND 1,2 372605 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 10058769 221510 SH DFND 1,2 221510 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9790 620 SH DFND 1,2 620 0 0 DROPBOX INC CL A 26210C104 3748518 154260 SH DFND 1,2 154260 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 13137 215 SH DFND 1,2 215 0 0 DTE ENERGY CO COM 233331107 28422780 253458 SH DFND 1,2 253458 0 0 DUCOMMUN INC DEL COM 264147109 1273984 24834 SH DFND 1,2 24834 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 87840242 908285 SH DFND 1,2 908285 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 7269 724 SH DFND 1,2 724 0 0 DUOLINGO INC CL A COM 26603R106 4176462 18934 SH DFND 1,2 18934 0 0 DUPONT DE NEMOURS INC COM 26614N102 39713373 517978 SH DFND 1,2 517978 0 0 DXC TECHNOLOGY CO COM 23355L106 3500 165 SH DFND 1,2 165 0 0 DYNATRACE INC COM NEW 268150109 6937068 149377 SH DFND 1,2 149377 0 0 EAGLE MATLS INC COM 26969P108 21468 79 SH DFND 1,2 79 0 0 EAST WEST BANCORP INC COM 27579R104 22625 286 SH DFND 1,2 286 0 0 EASTMAN CHEM CO COM 277432100 15006943 149740 SH DFND 1,2 149740 0 0 EATON CORP PLC SHS G29183103 148868511 476105 SH DFND 1,2 476105 0 0 EBAY INC. COM 278642103 33698130 638464 SH DFND 1,2 638464 0 0 ECOLAB INC COM 278865100 76223784 330116 SH DFND 1,2 330116 0 0 EDISON INTL COM 281020107 31503708 445408 SH DFND 1,2 445408 0 0 EDITAS MEDICINE INC COM 28106W103 160858 21679 SH DFND 1,2 21679 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 67744109 708917 SH DFND 1,2 708917 0 0 EHANG HLDGS LTD ADS 26853E102 807002 39232 SH DFND 1,2 39232 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5242 322 SH DFND 1,2 322 0 0 ELASTIC N V ORD SHS N14506104 15537 155 SH DFND 1,2 155 0 0 ELBIT SYS LTD ORD M3760D101 4070894 19364 SH DFND 1,2 19364 0 0 ELECTRONIC ARTS INC COM 285512109 41604649 313595 SH DFND 1,2 313595 0 0 ELEMENT SOLUTIONS INC COM 28618M106 8868 355 SH DFND 1,2 355 0 0 ELEVANCE HEALTH INC COM 036752103 145478990 280555 SH DFND 1,2 280555 0 0 E L F BEAUTY INC COM 26856L103 599656 3059 SH DFND 1,2 3059 0 0 ELI LILLY & CO COM 532457108 744215985 956625 SH DFND 1,2 956625 0 0 EMCOR GROUP INC COM 29084Q100 14008 40 SH DFND 1,2 40 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 136818 70890 SH DFND 1,2 70890 0 0 EMERSON ELEC CO COM 291011104 89487699 788994 SH DFND 1,2 788994 0 0 EMPLOYERS HLDGS INC COM 292218104 3722 82 SH DFND 1,2 82 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4046 49 SH DFND 1,2 49 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 9983 388 SH DFND 1,2 388 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6094 207 SH DFND 1,2 207 0 0 ENERSYS COM 29275Y102 6990 74 SH DFND 1,2 74 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6602 484 SH DFND 1,2 484 0 0 ENPHASE ENERGY INC COM 29355A107 19963394 165014 SH DFND 1,2 165014 0 0 ENPRO INC COM 29355X107 13502 80 SH DFND 1,2 80 0 0 ENSIGN GROUP INC COM 29358P101 4230 34 SH DFND 1,2 34 0 0 ENTEGRIS INC COM 29362U104 12778881 90927 SH DFND 1,2 90927 0 0 ENTERGY CORP NEW COM 29364G103 27009589 255579 SH DFND 1,2 255579 0 0 ENVESTNET INC COM 29404K106 7818 135 SH DFND 1,2 135 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1076975 50373 SH DFND 1,2 50373 0 0 EOG RES INC COM 26875P101 91052183 711898 SH DFND 1,2 711898 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 443662 430740 SH DFND 1,2 430740 0 0 EPAM SYS INC COM 29414B104 18973020 68703 SH DFND 1,2 68703 0 0 EPLUS INC COM 294268107 4555 58 SH DFND 1,2 58 0 0 EQT CORP COM 26884L109 17373856 468677 SH DFND 1,2 468677 0 0 EQUIFAX INC COM 294429105 385553302 1441213 SH DFND 1,2 1441213 0 0 EQUITABLE HLDGS INC COM 29452E101 7674181 201899 SH DFND 1,2 201899 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 7257 581 SH DFND 1,2 581 0 0 ERIE INDTY CO CL A 29530P102 14188271 35332 SH DFND 1,2 35332 0 0 ESAB CORPORATION COM 29605J106 4976 45 SH DFND 1,2 45 0 0 ESCO TECHNOLOGIES INC COM 296315104 1382872 12918 SH DFND 1,2 12918 0 0 ESSENT GROUP LTD COM G3198U102 9522 160 SH DFND 1,2 160 0 0 ESSENTIAL UTILS INC COM 29670G102 5636046 152120 SH DFND 1,2 152120 0 0 LAUDER ESTEE COS INC CL A 518439104 73062476 473970 SH DFND 1,2 473970 0 0 ETSY INC COM 29786A106 8626353 125529 SH DFND 1,2 125529 0 0 EURONET WORLDWIDE INC COM 298736109 7695 70 SH DFND 1,2 70 0 0 EVERCORE INC CLASS A 29977A105 5200 27 SH DFND 1,2 27 0 0 EVEREST GROUP LTD COM G3223R108 20441438 51425 SH DFND 1,2 51425 0 0 EVERGY INC COM 30034W106 14076786 263709 SH DFND 1,2 263709 0 0 EVERSOURCE ENERGY COM 30040W108 25877422 432950 SH DFND 1,2 432950 0 0 EXACT SCIENCES CORP COM 30063P105 6159876 89196 SH DFND 1,2 89196 0 0 EXELIXIS INC COM 30161Q104 4153 175 SH DFND 1,2 175 0 0 EXELON CORP COM 30161N101 47080808 1253149 SH DFND 1,2 1253149 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3275 103 SH DFND 1,2 103 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21332929 154867 SH DFND 1,2 154867 0 0 EXPEDITORS INTL WASH INC COM 302130109 26544688 218349 SH DFND 1,2 218349 0 0 EXPONENT INC COM 30214U102 5540 67 SH DFND 1,2 67 0 0 EXXON MOBIL CORP COM 30231G102 558004889 4800455 SH DFND 1,2 4800455 0 0 F5 INC COM 315616102 13001703 68578 SH DFND 1,2 68578 0 0 FABRINET SHS G3323L100 4726 25 SH DFND 1,2 25 0 0 FACTSET RESH SYS INC COM 303075105 120177522 264481 SH DFND 1,2 264481 0 0 FAIR ISAAC CORP COM 303250104 36038752 28840 SH DFND 1,2 28840 0 0 FARO TECHNOLOGIES INC COM 311642102 1755818 81628 SH DFND 1,2 81628 0 0 FASTENAL CO COM 311900104 61607167 798641 SH DFND 1,2 798641 0 0 FB FINL CORP COM 30257X104 10319 274 SH DFND 1,2 274 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8860 45 SH DFND 1,2 45 0 0 FEDERAL SIGNAL CORP COM 313855108 4838 57 SH DFND 1,2 57 0 0 FEDEX CORP COM 31428X106 80398504 277485 SH DFND 1,2 277485 0 0 FERGUSON PLC NEW SHS G3421J106 25108310 114949 SH DFND 1,2 114949 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 52625740 709433 SH DFND 1,2 709433 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7459223 140475 SH DFND 1,2 140475 0 0 FIFTH THIRD BANCORP COM 316773100 28652593 770024 SH DFND 1,2 770024 0 0 FINGERMOTION INC COM 31788K108 56219 26771 SH DFND 1,2 26771 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 116590 23133 SH DFND 1,2 23133 0 0 FIRST AMERN FINL CORP COM 31847R102 3236 53 SH DFND 1,2 53 0 0 FIRST BANCORP N C COM 318910106 4659 129 SH DFND 1,2 129 0 0 FIRST BUSEY CORP COM NEW 319383204 9812 408 SH DFND 1,2 408 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9379995 5737 SH DFND 1,2 5737 0 0 FIRST HORIZON CORPORATION COM 320517105 363425 23599 SH DFND 1,2 23599 0 0 FIRST SOLAR INC COM 336433107 20434084 121055 SH DFND 1,2 121055 0 0 FIRSTENERGY CORP COM 337932107 23557737 609988 SH DFND 1,2 609988 0 0 FISERV INC COM 337738108 113215369 708393 SH DFND 1,2 708393 0 0 FIVE BELOW INC COM 33829M101 10520 58 SH DFND 1,2 58 0 0 FIVE9 INC COM 338307101 2795 45 SH DFND 1,2 45 0 0 FLEX LTD ORD Y2573F102 12903 451 SH DFND 1,2 451 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 13610 105 SH DFND 1,2 105 0 0 FLOWERS FOODS INC COM 343498101 3468 146 SH DFND 1,2 146 0 0 FLOWSERVE CORP COM 34354P105 3609 79 SH DFND 1,2 79 0 0 FLUOR CORP NEW COM 343412102 6638 157 SH DFND 1,2 157 0 0 FLYWIRE CORPORATION COM VTG 302492103 2213771 89229 SH DFND 1,2 89229 0 0 FMC CORP COM NEW 302491303 8808309 138278 SH DFND 1,2 138278 0 0 FOOT LOCKER INC COM 344849104 7496 263 SH DFND 1,2 263 0 0 FORD MTR CO DEL COM 345370860 64191908 4833728 SH DFND 1,2 4833728 0 0 FORTINET INC COM 34959E109 54669313 800312 SH DFND 1,2 800312 0 0 FORTIVE CORP COM 34959J108 35894426 417280 SH DFND 1,2 417280 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6445419 76124 SH DFND 1,2 76124 0 0 FOX CORP CL A COM 35137L105 8233766 263312 SH DFND 1,2 263312 0 0 FOX CORP CL B COM 35137L204 5847209 204305 SH DFND 1,2 204305 0 0 FOX FACTORY HLDG CORP COM 35138V102 1510 29 SH DFND 1,2 29 0 0 FRANKLIN ELEC INC COM 353514102 16342 153 SH DFND 1,2 153 0 0 FRANKLIN RESOURCES INC COM 354613101 17395396 618833 SH DFND 1,2 618833 0 0 FREEPORT-MCMORAN INC CL B 35671D857 82870822 1762459 SH DFND 1,2 1762459 0 0 FRESHPET INC COM 358039105 6552462 56555 SH DFND 1,2 56555 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 8722 356 SH DFND 1,2 356 0 0 FTAI AVIATION LTD SHS G3730V105 10701 159 SH DFND 1,2 159 0 0 FTI CONSULTING INC COM 302941109 3785 18 SH DFND 1,2 18 0 0 FUELCELL ENERGY INC COM 35952H601 1042383 875952 SH DFND 1,2 875952 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1143107 21110 SH DFND 1,2 21110 0 0 GAMESTOP CORP NEW CL A 36467W109 3831 306 SH DFND 1,2 306 0 0 GAP INC COM 364760108 14794 537 SH DFND 1,2 537 0 0 GARMIN LTD SHS H2906T109 28236173 189670 SH DFND 1,2 189670 0 0 GARRETT MOTION INC COM 366505105 774952 77963 SH DFND 1,2 77963 0 0 GARTNER INC COM 366651107 43302133 90843 SH DFND 1,2 90843 0 0 GATX CORP COM 361448103 7506 56 SH DFND 1,2 56 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46494374 511433 SH DFND 1,2 511433 0 0 GEN DIGITAL INC COM 668771108 15260224 681260 SH DFND 1,2 681260 0 0 GENERAC HLDGS INC COM 368736104 4517704 35815 SH DFND 1,2 35815 0 0 GENERAL DYNAMICS CORP COM 369550108 83264210 294751 SH DFND 1,2 294751 0 0 GENERAL ELECTRIC CO COM NEW 369604301 228001358 1298931 SH DFND 1,2 1298931 0 0 GENERAL MLS INC COM 370334104 48711015 696170 SH DFND 1,2 696170 0 0 GENERAL MTRS CO COM 37045V100 73726629 1625725 SH DFND 1,2 1625725 0 0 GENTEX CORP COM 371901109 16543 458 SH DFND 1,2 458 0 0 GENTHERM INC COM 37253A103 736563 12792 SH DFND 1,2 12792 0 0 GENUINE PARTS CO COM 372460105 32038594 206794 SH DFND 1,2 206794 0 0 GERON CORP COM 374163103 4755 1441 SH DFND 1,2 1441 0 0 GIBRALTAR INDS INC COM 374689107 6201 77 SH DFND 1,2 77 0 0 GILEAD SCIENCES INC COM 375558103 115113108 1571510 SH DFND 1,2 1571510 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 178169 153594 SH DFND 1,2 153594 0 0 GITLAB INC CLASS A COM 37637K108 8112545 139104 SH DFND 1,2 139104 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7814 194 SH DFND 1,2 194 0 0 GLAUKOS CORP COM 377322102 12069 128 SH DFND 1,2 128 0 0 GLOBAL PMTS INC COM 37940X102 41625199 311426 SH DFND 1,2 311426 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1294060 35600 SH DFND 1,2 35600 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1698838 32601 SH DFND 1,2 32601 0 0 GLOBE LIFE INC COM 37959E102 11824007 101607 SH DFND 1,2 101607 0 0 GLOBUS MED INC CL A 379577208 615465 11474 SH DFND 1,2 11474 0 0 GMS INC COM 36251C103 14017 144 SH DFND 1,2 144 0 0 GODADDY INC CL A 380237107 8966749 75554 SH DFND 1,2 75554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 262759172 629077 SH DFND 1,2 629077 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2950401 939618 SH DFND 1,2 939618 0 0 GRACO INC COM 384109104 8686359 92942 SH DFND 1,2 92942 0 0 GRAND CANYON ED INC COM 38526M106 3950 29 SH DFND 1,2 29 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 21739 745 SH DFND 1,2 745 0 0 GREEN DOT CORP CL A 39304D102 157966 16931 SH DFND 1,2 16931 0 0 GREENBRIER COS INC COM 393657101 4324 83 SH DFND 1,2 83 0 0 GREIF INC CL A 397624107 3453 50 SH DFND 1,2 50 0 0 GRIFFON CORP COM 398433102 7847 107 SH DFND 1,2 107 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 222010 33235 SH DFND 1,2 33235 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3507 12 SH DFND 1,2 12 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 163832 6445 SH DFND 1,2 6445 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11438 98 SH DFND 1,2 98 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3709 69 SH DFND 1,2 69 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 5197371 134299 SH DFND 1,2 134299 0 0 BLOCK H & R INC COM 093671105 3683 75 SH DFND 1,2 75 0 0 HAEMONETICS CORP MASS COM 405024100 5206 61 SH DFND 1,2 61 0 0 HALLIBURTON CO COM 406216101 40042402 1015789 SH DFND 1,2 1015789 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3458 85 SH DFND 1,2 85 0 0 HAMILTON LANE INC CL A 407497106 12404 110 SH DFND 1,2 110 0 0 HANESBRANDS INC COM 410345102 3903 673 SH DFND 1,2 673 0 0 HANOVER INS GROUP INC COM 410867105 3813 28 SH DFND 1,2 28 0 0 HARLEY DAVIDSON INC COM 412822108 3893 89 SH DFND 1,2 89 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37971967 368481 SH DFND 1,2 368481 0 0 HASBRO INC COM 418056107 8052744 142476 SH DFND 1,2 142476 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2547 226 SH DFND 1,2 226 0 0 FULLER H B CO COM 359694106 6220 78 SH DFND 1,2 78 0 0 HCA HEALTHCARE INC COM 40412C101 78444255 235194 SH DFND 1,2 235194 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 255839 4571 SH DFND 1,2 4571 0 0 HEALTHEQUITY INC COM 42226A107 132485 1623 SH DFND 1,2 1623 0 0 HEARTLAND FINL USA INC COM 42234Q102 9491 270 SH DFND 1,2 270 0 0 HECLA MNG CO COM 422704106 14286 2970 SH DFND 1,2 2970 0 0 HEICO CORP NEW COM 422806109 6569827 34397 SH DFND 1,2 34397 0 0 HEICO CORP NEW CL A 422806208 7762271 50424 SH DFND 1,2 50424 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3933 88 SH DFND 1,2 88 0 0 HELMERICH & PAYNE INC COM 423452101 3028 72 SH DFND 1,2 72 0 0 HENRY SCHEIN INC COM 806407102 12197764 161517 SH DFND 1,2 161517 0 0 HERC HLDGS INC COM 42704L104 4039 24 SH DFND 1,2 24 0 0 HERSHEY CO COM 427866108 36942552 189936 SH DFND 1,2 189936 0 0 HESAI GROUP SPONSORED ADS 428050108 808446 159772 SH DFND 1,2 159772 0 0 HESS CORP COM 42809H107 49831618 326465 SH DFND 1,2 326465 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27977054 1577950 SH DFND 1,2 1577950 0 0 HEXCEL CORP NEW COM 428291108 1459113 20029 SH DFND 1,2 20029 0 0 HF SINCLAIR CORP COM 403949100 5166948 85588 SH DFND 1,2 85588 0 0 HILLENBRAND INC COM 431571108 13779 274 SH DFND 1,2 274 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3494 74 SH DFND 1,2 74 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 65104558 305211 SH DFND 1,2 305211 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1758261 328647 SH DFND 1,2 328647 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 71238 21139 SH DFND 1,2 21139 0 0 HOLOGIC INC COM 436440101 21686991 278181 SH DFND 1,2 278181 0 0 HOME DEPOT INC COM 437076102 497884030 1297925 SH DFND 1,2 1297925 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 680378 18275 SH DFND 1,2 18275 0 0 HONEYWELL INTL INC COM 438516106 211943321 1032821 SH DFND 1,2 1032821 0 0 HOPE BANCORP INC COM 43940T109 10428 906 SH DFND 1,2 906 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9211 249 SH DFND 1,2 249 0 0 HORMEL FOODS CORP COM 440452100 19930982 571252 SH DFND 1,2 571252 0 0 HOULIHAN LOKEY INC CL A 441593100 3718 29 SH DFND 1,2 29 0 0 HOWMET AEROSPACE INC COM 443201108 30974360 452643 SH DFND 1,2 452643 0 0 HP INC COM 40434L105 31206532 1032645 SH DFND 1,2 1032645 0 0 HUB GROUP INC CL A 443320106 11583 268 SH DFND 1,2 268 0 0 HUBBELL INC COM 443510607 26439515 63702 SH DFND 1,2 63702 0 0 HUBSPOT INC COM 443573100 16886419 26951 SH DFND 1,2 26951 0 0 HUMANA INC COM 444859102 49818116 143684 SH DFND 1,2 143684 0 0 HUNT J B TRANS SVCS INC COM 445658107 18718741 93946 SH DFND 1,2 93946 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24510248 1757007 SH DFND 1,2 1757007 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14516663 49805 SH DFND 1,2 49805 0 0 HUNTSMAN CORP COM 447011107 3072 118 SH DFND 1,2 118 0 0 HUT 8 CORP COM 44812J104 186355 16880 SH DFND 1,2 16880 0 0 HYATT HOTELS CORP COM CL A 448579102 4047644 25358 SH DFND 1,2 25358 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1422713 22171 SH DFND 1,2 22171 0 0 I3 VERTICALS INC COM CL A 46571Y107 77414 3382 SH DFND 1,2 3382 0 0 IAC INC COM NEW 44891N208 2934 55 SH DFND 1,2 55 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 236914333 1240649 SH DFND 1,2 1240649 0 0 ICF INTL INC COM 44925C103 14009 93 SH DFND 1,2 93 0 0 ICICI BANK LIMITED ADR 45104G104 258818 9800 SH DFND 1,2 9800 0 0 ICU MED INC COM 44930G107 2576 24 SH DFND 1,2 24 0 0 IDACORP INC COM 451107106 5945 64 SH DFND 1,2 64 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 243315 5545 SH DFND 1,2 5545 0 0 IDEX CORP COM 45167R104 22390055 91755 SH DFND 1,2 91755 0 0 IDEXX LABS INC COM 45168D104 56711548 105035 SH DFND 1,2 105035 0 0 IDT CORP CL B NEW 448947507 132297 3499 SH DFND 1,2 3499 0 0 ILLINOIS TOOL WKS INC COM 452308109 97025445 361590 SH DFND 1,2 361590 0 0 ILLUMINA INC COM 452327109 26986676 196524 SH DFND 1,2 196524 0 0 IMMERSION CORP COM 452521107 135179 18072 SH DFND 1,2 18072 0 0 INARI MED INC COM 45332Y109 3886 81 SH DFND 1,2 81 0 0 INCYTE CORP COM 45337C102 12768059 224119 SH DFND 1,2 224119 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4200 92 SH DFND 1,2 92 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3335919 471175 SH DFND 1,2 471175 0 0 INFORMATICA INC COM CL A 45674M101 4161500 118900 SH DFND 1,2 118900 0 0 INFOSYS LTD SPONSORED ADR 456788108 404501 22560 SH DFND 1,2 22560 0 0 ING GROEP N.V. SPONSORED ADR 456837103 126577 7676 SH DFND 1,2 7676 0 0 INGERSOLL RAND INC COM 45687V106 46948028 494450 SH DFND 1,2 494450 0 0 INGEVITY CORP COM 45688C107 5533 116 SH DFND 1,2 116 0 0 INGREDION INC COM 457187102 3506 30 SH DFND 1,2 30 0 0 INMODE LTD SHS M5425M103 9494678 439365 SH DFND 1,2 439365 0 0 INNOSPEC INC COM 45768S105 5415 42 SH DFND 1,2 42 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1749237 1295731 SH DFND 1,2 1295731 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6679 36 SH DFND 1,2 36 0 0 INSMED INC COM PAR $.01 457669307 3446 127 SH DFND 1,2 127 0 0 INSPERITY INC COM 45778Q107 5919 54 SH DFND 1,2 54 0 0 INSPIRE MED SYS INC COM 457730109 1204757 5609 SH DFND 1,2 5609 0 0 INSTALLED BLDG PRODS INC COM 45780R101 20181 78 SH DFND 1,2 78 0 0 INSULET CORP COM 45784P101 13436217 78391 SH DFND 1,2 78391 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2659 75 SH DFND 1,2 75 0 0 INTEL CORP COM 458140100 245565500 5559554 SH DFND 1,2 5559554 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 215926 7849 SH DFND 1,2 7849 0 0 INTER PARFUMS INC COM 458334109 3591717 25562 SH DFND 1,2 25562 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11618 104 SH DFND 1,2 104 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 725657061 5280194 SH DFND 1,2 5280194 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14925810 457426 SH DFND 1,2 457426 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35726179 415469 SH DFND 1,2 415469 0 0 INTERNATIONAL PAPER CO COM 460146103 15618379 400266 SH DFND 1,2 400266 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7335 106 SH DFND 1,2 106 0 0 INTUIT COM 461202103 229551400 353156 SH DFND 1,2 353156 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 229588894 575281 SH DFND 1,2 575281 0 0 INVESCO LTD SHS G491BT108 3971530 239393 SH DFND 1,2 239393 0 0 IONIS PHARMACEUTICALS INC COM 462222100 166551 3842 SH DFND 1,2 3842 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 634370 42805 SH DFND 1,2 42805 0 0 IPG PHOTONICS CORP COM 44980X109 304900 3362 SH DFND 1,2 3362 0 0 IQIYI INC SPONSORED ADS 46267X108 1022256 241668 SH DFND 1,2 241668 0 0 IQVIA HLDGS INC COM 46266C105 634927130 2510685 SH DFND 1,2 2510685 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1094808 9438 SH DFND 1,2 9438 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1175892 44950 SH DFND 1,2 44950 0 0 IROBOT CORP COM 462726100 149463 17062 SH DFND 1,2 17062 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9085 1043 SH DFND 1,2 1043 0 0 ITRON INC COM 465741106 8974 97 SH DFND 1,2 97 0 0 ITT INC COM 45073V108 19044 140 SH DFND 1,2 140 0 0 J & J SNACK FOODS CORP COM 466032109 4915 34 SH DFND 1,2 34 0 0 JABIL INC COM 466313103 20224441 150985 SH DFND 1,2 150985 0 0 HENRY JACK & ASSOC INC COM 426281101 107925419 621225 SH DFND 1,2 621225 0 0 JACOBS SOLUTIONS INC COM 46982L108 22641047 147278 SH DFND 1,2 147278 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12597 383 SH DFND 1,2 383 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4000232 33219 SH DFND 1,2 33219 0 0 JD.COM INC SPON ADR CL A 47215P106 22925 837 SH DFND 1,2 837 0 0 JEFFERIES FINL GROUP INC COM 47233W109 17420 395 SH DFND 1,2 395 0 0 JFROG LTD ORD SHS M6191J100 6044874 136700 SH DFND 1,2 136700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 357018 14173 SH DFND 1,2 14173 0 0 SMUCKER J M CO COM NEW 832696405 21641207 171933 SH DFND 1,2 171933 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 510290 4865 SH DFND 1,2 4865 0 0 JOHNSON CTLS INTL PLC SHS G51502105 52694820 806718 SH DFND 1,2 806718 0 0 JOHNSON & JOHNSON COM 478160104 485964147 3072073 SH DFND 1,2 3072073 0 0 JONES LANG LASALLE INC COM 48020Q107 16388 84 SH DFND 1,2 84 0 0 JPMORGAN CHASE & CO COM 46625H100 715756827 3573424 SH DFND 1,2 3573424 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 124298 24277 SH DFND 1,2 24277 0 0 JUNIPER NETWORKS INC COM 48203R104 14474117 390559 SH DFND 1,2 390559 0 0 KADANT INC COM 48282T104 4593 14 SH DFND 1,2 14 0 0 KAMAN CORP COM 483548103 520487 11347 SH DFND 1,2 11347 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2634391 150279 SH DFND 1,2 150279 0 0 KB HOME COM 48666K109 15452 218 SH DFND 1,2 218 0 0 KBR INC COM 48242W106 1083939 17027 SH DFND 1,2 17027 0 0 KE HLDGS INC SPONSORED ADS 482497104 5402522 393483 SH DFND 1,2 393483 0 0 KELLANOVA COM 487836108 20927464 365290 SH DFND 1,2 365290 0 0 KENNAMETAL INC COM 489170100 7208 289 SH DFND 1,2 289 0 0 KENVUE INC COM 49177J102 59032254 2750804 SH DFND 1,2 2750804 0 0 KEURIG DR PEPPER INC COM 49271V100 41238146 1344576 SH DFND 1,2 1344576 0 0 KEYCORP COM 493267108 17055702 1078792 SH DFND 1,2 1078792 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33509576 214283 SH DFND 1,2 214283 0 0 KIMBERLY-CLARK CORP COM 494368103 58738352 454104 SH DFND 1,2 454104 0 0 KINDER MORGAN INC DEL COM 49456B101 43330506 2362623 SH DFND 1,2 2362623 0 0 KINSALE CAP GROUP INC COM 49714P108 20990 40 SH DFND 1,2 40 0 0 KKR & CO INC COM 48251W104 31222446 310424 SH DFND 1,2 310424 0 0 KLA CORP COM NEW 482480100 125247314 179291 SH DFND 1,2 179291 0 0 KLAVIYO INC COM SER A 49845K101 1699516 66700 SH DFND 1,2 66700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4941951 89821 SH DFND 1,2 89821 0 0 KNOWLES CORP COM 49926D109 4122 256 SH DFND 1,2 256 0 0 KOSMOS ENERGY LTD COM 500688106 4553 764 SH DFND 1,2 764 0 0 KRAFT HEINZ CO COM 500754106 39761115 1077537 SH DFND 1,2 1077537 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 587241 31950 SH DFND 1,2 31950 0 0 KROGER CO COM 501044101 46882192 820623 SH DFND 1,2 820623 0 0 KRYSTAL BIOTECH INC COM 501147102 399097 2243 SH DFND 1,2 2243 0 0 KULICKE & SOFFA INDS INC COM 501242101 10414 207 SH DFND 1,2 207 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6115 281 SH DFND 1,2 281 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 51182784 240182 SH DFND 1,2 240182 0 0 LA Z BOY INC COM 505336107 3988 106 SH DFND 1,2 106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22068611 101019 SH DFND 1,2 101019 0 0 LADDER CAP CORP CL A 505743104 7502 674 SH DFND 1,2 674 0 0 LAM RESEARCH CORP COM 512807108 196741953 202499 SH DFND 1,2 202499 0 0 LAMB WESTON HLDGS INC COM 513272104 18739586 175909 SH DFND 1,2 175909 0 0 LANCASTER COLONY CORP COM 513847103 4568 22 SH DFND 1,2 22 0 0 LANDSTAR SYS INC COM 515098101 3855 20 SH DFND 1,2 20 0 0 LANTHEUS HLDGS INC COM 516544103 5788 93 SH DFND 1,2 93 0 0 LANZATECH GLOBAL INC COM 51655R101 129015 41685 SH DFND 1,2 41685 0 0 LAS VEGAS SANDS CORP COM 517834107 22366816 432627 SH DFND 1,2 432627 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5847927 74753 SH DFND 1,2 74753 0 0 LCI INDS COM 50189K103 6399 52 SH DFND 1,2 52 0 0 LEAR CORP COM NEW 521865204 6129148 42305 SH DFND 1,2 42305 0 0 LEGALZOOM COM INC COM 52466B103 1208604 90600 SH DFND 1,2 90600 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2949437 52584 SH DFND 1,2 52584 0 0 LEGGETT & PLATT INC COM 524660107 6339 331 SH DFND 1,2 331 0 0 LEIDOS HOLDINGS INC COM 525327102 22341669 170430 SH DFND 1,2 170430 0 0 LEMAITRE VASCULAR INC COM 525558201 3849 58 SH DFND 1,2 58 0 0 LENDINGCLUB CORP COM NEW 52603A208 223161 25388 SH DFND 1,2 25388 0 0 LENNAR CORP CL A 526057104 51569235 299856 SH DFND 1,2 299856 0 0 LENNOX INTL INC COM 526107107 8742939 17888 SH DFND 1,2 17888 0 0 LEONARDO DRS INC COM 52661A108 706902 32001 SH DFND 1,2 32001 0 0 LESLIES INC COM 527064109 5642 868 SH DFND 1,2 868 0 0 LI AUTO INC SPONSORED ADS 50202M102 1766808 58349 SH DFND 1,2 58349 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3803391 66458 SH DFND 1,2 66458 0 0 LIBERTY ENERGY INC COM CL A 53115L104 11251 543 SH DFND 1,2 543 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 2037896 115527 SH DFND 1,2 115527 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7474530 113941 SH DFND 1,2 113941 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2840751 95616 SH DFND 1,2 95616 0 0 LIGHT & WONDER INC COM 80874P109 20418 200 SH DFND 1,2 200 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 93752 6668 SH DFND 1,2 6668 0 0 LIGHTWAVE LOGIC INC COM 532275104 1154476 246683 SH DFND 1,2 246683 0 0 LINCOLN ELEC HLDGS INC COM 533900106 428884 1679 SH DFND 1,2 1679 0 0 LINCOLN NATL CORP IND COM 534187109 4566 143 SH DFND 1,2 143 0 0 LINDE PLC SHS G54950103 288176958 620643 SH DFND 1,2 620643 0 0 LINDSAY CORP COM 535555106 2824 24 SH DFND 1,2 24 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 255408 179865 SH DFND 1,2 179865 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2293256 155475 SH DFND 1,2 155475 0 0 LITHIA MTRS INC COM 536797103 16246 54 SH DFND 1,2 54 0 0 LITTELFUSE INC COM 537008104 3635 15 SH DFND 1,2 15 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19494363 184309 SH DFND 1,2 184309 0 0 LKQ CORP COM 501889208 17748410 332305 SH DFND 1,2 332305 0 0 LOCKHEED MARTIN CORP COM 539830109 121288356 266644 SH DFND 1,2 266644 0 0 LOEWS CORP COM 540424108 17133062 218841 SH DFND 1,2 218841 0 0 LOUISIANA PAC CORP COM 546347105 7216 86 SH DFND 1,2 86 0 0 LOWES COS INC COM 548661107 182392539 716023 SH DFND 1,2 716023 0 0 LPL FINL HLDGS INC COM 50212V100 10391250 39331 SH DFND 1,2 39331 0 0 LUCID GROUP INC COM 549498103 1658828 582045 SH DFND 1,2 582045 0 0 LULULEMON ATHLETICA INC COM 550021109 63675559 162999 SH DFND 1,2 162999 0 0 LUMENTUM HLDGS INC COM 55024U109 5398 114 SH DFND 1,2 114 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1276296 647866 SH DFND 1,2 647866 0 0 LUXFER HLDGS PLC SHS G5698W116 754863 72793 SH DFND 1,2 72793 0 0 LYFT INC CL A COM 55087P104 4903793 253426 SH DFND 1,2 253426 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31977637 312648 SH DFND 1,2 312648 0 0 M & T BK CORP COM 55261F104 28511912 196039 SH DFND 1,2 196039 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6790 71 SH DFND 1,2 71 0 0 MACYS INC COM 55616P104 12134 607 SH DFND 1,2 607 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11994 65 SH DFND 1,2 65 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9186 354 SH DFND 1,2 354 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8207044 32798 SH DFND 1,2 32798 0 0 MANPOWERGROUP INC WIS COM 56418H100 5745 74 SH DFND 1,2 74 0 0 MAPLEBEAR INC COM 565394103 6462357 173300 SH DFND 1,2 173300 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 248086 10987 SH DFND 1,2 10987 0 0 MARATHON OIL CORP COM 565849106 20284978 715772 SH DFND 1,2 715772 0 0 MARATHON PETE CORP COM 56585A102 89439402 443868 SH DFND 1,2 443868 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 413273 47667 SH DFND 1,2 47667 0 0 MARKEL GROUP INC COM 570535104 11563248 7600 SH DFND 1,2 7600 0 0 MARKETAXESS HLDGS INC COM 57060D108 9031127 41191 SH DFND 1,2 41191 0 0 MARQETA INC CLASS A COM 57142B104 161981 27178 SH DFND 1,2 27178 0 0 MARRIOTT INTL INC NEW CL A 571903202 80273940 318156 SH DFND 1,2 318156 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3447 32 SH DFND 1,2 32 0 0 MARSH & MCLENNAN COS INC COM 571748102 124531249 604723 SH DFND 1,2 604723 0 0 MARTIN MARIETTA MATLS INC COM 573284106 45515056 74136 SH DFND 1,2 74136 0 0 MARVELL TECHNOLOGY INC COM 573874104 37504522 529127 SH DFND 1,2 529127 0 0 MASCO CORP COM 574599106 26526082 336284 SH DFND 1,2 336284 0 0 MASIMO CORP COM 574795100 1280679 8721 SH DFND 1,2 8721 0 0 MASONITE INTL CORP COM 575385109 6835 52 SH DFND 1,2 52 0 0 MASTEC INC COM 576323109 3357 36 SH DFND 1,2 36 0 0 MASTERCARD INCORPORATED CL A 57636Q104 477071173 990658 SH DFND 1,2 990658 0 0 MATADOR RES CO COM 576485205 8947 134 SH DFND 1,2 134 0 0 MATCH GROUP INC NEW COM 57667L107 10142110 279551 SH DFND 1,2 279551 0 0 MATERION CORP COM 576690101 7773 59 SH DFND 1,2 59 0 0 MATTEL INC COM 577081102 3407 172 SH DFND 1,2 172 0 0 MATTHEWS INTL CORP CL A 577128101 356021 11455 SH DFND 1,2 11455 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 566247 170044 SH DFND 1,2 170044 0 0 MAXIMUS INC COM 577933104 3440 41 SH DFND 1,2 41 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29945992 389871 SH DFND 1,2 389871 0 0 MCDONALDS CORP COM 580135101 281322661 997775 SH DFND 1,2 997775 0 0 MCKESSON CORP COM 58155Q103 85104683 158526 SH DFND 1,2 158526 0 0 M D C HLDGS INC COM 552676108 9185 146 SH DFND 1,2 146 0 0 MDU RES GROUP INC COM 552690109 5242 208 SH DFND 1,2 208 0 0 MEDPACE HLDGS INC COM 58506Q109 5658 14 SH DFND 1,2 14 0 0 MEDTRONIC PLC SHS G5960L103 145705736 1671896 SH DFND 1,2 1671896 0 0 MERCADOLIBRE INC COM 58733R102 41793598 27642 SH DFND 1,2 27642 0 0 MERCK & CO INC COM 58933Y105 416818669 3159100 SH DFND 1,2 3159100 0 0 MERCURY SYS INC COM 589378108 341699 11583 SH DFND 1,2 11583 0 0 MERIT MED SYS INC COM 589889104 3485 46 SH DFND 1,2 46 0 0 MERITAGE HOMES CORP COM 59001A102 10352 59 SH DFND 1,2 59 0 0 MERUS N V COM N5749R100 435485 9671 SH DFND 1,2 9671 0 0 META PLATFORMS INC CL A 30303M102 1357686536 2796010 SH DFND 1,2 2796010 0 0 METHODE ELECTRS INC COM 591520200 3922 322 SH DFND 1,2 322 0 0 METLIFE INC COM 59156R108 53917471 727533 SH DFND 1,2 727533 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33564483 25212 SH DFND 1,2 25212 0 0 MGE ENERGY INC COM 55277P104 7557 96 SH DFND 1,2 96 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16356801 346469 SH DFND 1,2 346469 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 59727483 665784 SH DFND 1,2 665784 0 0 MICRON TECHNOLOGY INC COM 595112103 166158174 1409434 SH DFND 1,2 1409434 0 0 MICROSOFT CORP COM 594918104 5019942188 11931721 SH DFND 1,2 11931721 0 0 MICROSTRATEGY INC CL A NEW 594972408 23864 14 SH DFND 1,2 14 0 0 MICROVAST HOLDINGS INC COM 59516C106 361360 431732 SH DFND 1,2 431732 0 0 MICROVISION INC DEL COM NEW 594960304 3926324 2133872 SH DFND 1,2 2133872 0 0 MIDDLEBY CORP COM 596278101 4020 25 SH DFND 1,2 25 0 0 MIDDLESEX WTR CO COM 596680108 17220 328 SH DFND 1,2 328 0 0 MKS INSTRS INC COM 55306N104 5054 38 SH DFND 1,2 38 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6681863 207834 SH DFND 1,2 207834 0 0 MODERNA INC COM 60770K107 47576163 446473 SH DFND 1,2 446473 0 0 MODINE MFG CO COM 607828100 919726 9662 SH DFND 1,2 9662 0 0 MOELIS & CO CL A 60786M105 4087 72 SH DFND 1,2 72 0 0 MOHAWK INDS INC COM 608190104 5398427 41244 SH DFND 1,2 41244 0 0 MOLINA HEALTHCARE INC COM 60855R100 28262228 68793 SH DFND 1,2 68793 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15522981 230825 SH DFND 1,2 230825 0 0 MONDAY COM LTD SHS M7S64H106 14401245 63759 SH DFND 1,2 63759 0 0 MONDELEZ INTL INC CL A 609207105 130081070 1858301 SH DFND 1,2 1858301 0 0 MONGODB INC CL A 60937P106 18749341 52279 SH DFND 1,2 52279 0 0 MONOLITHIC PWR SYS INC COM 609839105 37583262 55480 SH DFND 1,2 55480 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55921195 943340 SH DFND 1,2 943340 0 0 MOODYS CORP COM 615369105 219396421 558218 SH DFND 1,2 558218 0 0 MOOG INC CL A 615394202 1610709 10089 SH DFND 1,2 10089 0 0 MORGAN STANLEY COM NEW 617446448 138361717 1469432 SH DFND 1,2 0 0 1469432 MORNINGSTAR INC COM 617700109 4626 15 SH DFND 1,2 15 0 0 MOSAIC CO NEW COM 61945C103 12958357 399210 SH DFND 1,2 399210 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 71040373 200125 SH DFND 1,2 200125 0 0 MSA SAFETY INC COM 553498106 429576 2219 SH DFND 1,2 2219 0 0 MSC INDL DIRECT INC CL A 553530106 4173 43 SH DFND 1,2 43 0 0 MSCI INC COM 55354G100 51204393 91363 SH DFND 1,2 91363 0 0 MUELLER INDS INC COM 624756102 6903 128 SH DFND 1,2 128 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4103 255 SH DFND 1,2 255 0 0 MURPHY OIL CORP COM 626717102 4204 92 SH DFND 1,2 92 0 0 MURPHY USA INC COM 626755102 4192 10 SH DFND 1,2 10 0 0 NABORS INDUSTRIES LTD SHS G6359F137 4307 50 SH DFND 1,2 50 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1933314 694188 SH DFND 1,2 694188 0 0 NASDAQ INC COM 631103108 27042262 428562 SH DFND 1,2 428562 0 0 NATERA INC COM 632307104 21036 230 SH DFND 1,2 230 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4076 113 SH DFND 1,2 113 0 0 NATIONAL FUEL GAS CO COM 636180101 6661 124 SH DFND 1,2 124 0 0 NATIONAL HEALTHCARE CORP COM 635906100 16445 174 SH DFND 1,2 174 0 0 NEOGEN CORP COM 640491106 2335 148 SH DFND 1,2 148 0 0 NETAPP INC COM 64110D104 28031189 267040 SH DFND 1,2 267040 0 0 NETEASE INC SPONSORED ADS 64110W102 644515 6229 SH DFND 1,2 6229 0 0 NETFLIX INC COM 64110L106 334708066 551114 SH DFND 1,2 551114 0 0 NETSCOUT SYS INC COM 64115T104 2533 116 SH DFND 1,2 116 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7612356 55194 SH DFND 1,2 55194 0 0 NEVRO CORP COM 64157F103 3047 211 SH DFND 1,2 211 0 0 NEW JERSEY RES CORP COM 646025106 3218 75 SH DFND 1,2 75 0 0 NEW YORK TIMES CO CL A 650111107 3328 77 SH DFND 1,2 77 0 0 NEWELL BRANDS INC COM 651229106 2505 312 SH DFND 1,2 312 0 0 NEWMONT CORP COM 651639106 50232484 1401576 SH DFND 1,2 1401576 0 0 NEWS CORP NEW CL A 65249B109 11325285 432593 SH DFND 1,2 432593 0 0 NEWS CORP NEW CL B 65249B208 2234019 82558 SH DFND 1,2 82558 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4135 24 SH DFND 1,2 24 0 0 NEXTERA ENERGY INC COM 65339F101 168805483 2641300 SH DFND 1,2 2641300 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2106 70 SH DFND 1,2 70 0 0 NEXTRACKER INC CLASS A COM 65290E101 5306767 94309 SH DFND 1,2 94309 0 0 NIKE INC CL B 654106103 155328034 1653116 SH DFND 1,2 1653116 0 0 NIKOLA CORP COM 654110105 1147972 1103819 SH DFND 1,2 1103819 0 0 NIO INC SPON ADS 62914V106 5468256 1215168 SH DFND 1,2 1215168 0 0 NISOURCE INC COM 65473P105 14264926 515724 SH DFND 1,2 515724 0 0 NOBLE CORP PLC ORD SHS A G65431127 3006 62 SH DFND 1,2 62 0 0 NORDSON CORP COM 655663102 24801120 90337 SH DFND 1,2 90337 0 0 NORFOLK SOUTHN CORP COM 655844108 69025423 270826 SH DFND 1,2 270826 0 0 NORTHERN OIL & GAS INC COM 665531307 6031 152 SH DFND 1,2 152 0 0 NORTHERN TR CORP COM 665859104 21902685 246319 SH DFND 1,2 246319 0 0 NORTHROP GRUMMAN CORP COM 666807102 83204032 173827 SH DFND 1,2 173827 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6700 180 SH DFND 1,2 180 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6354327 303599 SH DFND 1,2 303599 0 0 NOV INC COM 62955J103 8296 425 SH DFND 1,2 425 0 0 NOVANTA INC COM 67000B104 393058 2249 SH DFND 1,2 2249 0 0 NOVARTIS AG SPONSORED ADR 66987V109 238633 2467 SH DFND 1,2 2467 0 0 NOVAVAX INC COM NEW 670002401 197070 41228 SH DFND 1,2 41228 0 0 NRG ENERGY INC COM NEW 629377508 17591277 259880 SH DFND 1,2 259880 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 249945 20951 SH DFND 1,2 20951 0 0 NUCOR CORP COM 670346105 63990965 323350 SH DFND 1,2 323350 0 0 NUTANIX INC CL A 67059N108 21355 346 SH DFND 1,2 346 0 0 NUVALENT INC COM 670703107 5256 70 SH DFND 1,2 70 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 230700 7296 SH DFND 1,2 7296 0 0 NVE CORP COM NEW 629445206 1393912 15457 SH DFND 1,2 15457 0 0 NVENT ELECTRIC PLC SHS G6700G107 12064 160 SH DFND 1,2 160 0 0 NVIDIA CORPORATION COM 67066G104 2773462059 3069483 SH DFND 1,2 3069483 0 0 NVR INC COM 62944T105 29832153 3683 SH DFND 1,2 3683 0 0 NXP SEMICONDUCTORS N V COM N6596X109 87785159 354301 SH DFND 1,2 354301 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 82136180 72759 SH DFND 1,2 72759 0 0 OCCIDENTAL PETE CORP COM 674599105 50532390 777541 SH DFND 1,2 777541 0 0 OCEANEERING INTL INC COM 675232102 1258639 53788 SH DFND 1,2 53788 0 0 OCEANFIRST FINL CORP COM 675234108 8402 512 SH DFND 1,2 512 0 0 OFG BANCORP COM 67103X102 4123 112 SH DFND 1,2 112 0 0 OGE ENERGY CORP COM 670837103 7100 207 SH DFND 1,2 207 0 0 OKTA INC CL A 679295105 8836728 84465 SH DFND 1,2 84465 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 51219412 233548 SH DFND 1,2 233548 0 0 OLD REP INTL CORP COM 680223104 4147 135 SH DFND 1,2 135 0 0 OLIN CORP COM PAR $1 680665205 745408 12677 SH DFND 1,2 12677 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3103 39 SH DFND 1,2 39 0 0 OMNIAB INC COM 68218J103 281791 51991 SH DFND 1,2 51991 0 0 OMNICELL COM COM 68213N109 458677 15692 SH DFND 1,2 15692 0 0 OMNICOM GROUP INC COM 681919106 23083162 238561 SH DFND 1,2 238561 0 0 ON HLDG AG NAMEN AKT A H5919C104 2190022 61900 SH DFND 1,2 61900 0 0 ON SEMICONDUCTOR CORP COM 682189105 42064275 571914 SH DFND 1,2 571914 0 0 ONE GAS INC COM 68235P108 2646 41 SH DFND 1,2 41 0 0 ONEMAIN HLDGS INC COM 68268W103 4138 81 SH DFND 1,2 81 0 0 ONEOK INC NEW COM 682680103 54809423 683665 SH DFND 1,2 683665 0 0 ONTO INNOVATION INC COM 683344105 5795 32 SH DFND 1,2 32 0 0 OPEN LENDING CORP COM 68373J104 89255 14258 SH DFND 1,2 14258 0 0 OPENLANE INC COM 48238T109 5657 327 SH DFND 1,2 327 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3421 102 SH DFND 1,2 102 0 0 ORACLE CORP COM 68389X105 241906270 1925852 SH DFND 1,2 1925852 0 0 ORGANON & CO COMMON STOCK 68622V106 3027 161 SH DFND 1,2 161 0 0 ORIGIN BANCORP INC COM 68621T102 9028 289 SH DFND 1,2 289 0 0 ORMAT TECHNOLOGIES INC COM 686688102 501720 7580 SH DFND 1,2 7580 0 0 OSHKOSH CORP COM 688239201 4240 34 SH DFND 1,2 34 0 0 OTIS WORLDWIDE CORP COM 68902V107 316782284 3191118 SH DFND 1,2 3191118 0 0 OUSTER INC COM NEW 68989M202 4308641 542650 SH DFND 1,2 542650 0 0 OVINTIV INC COM 69047Q102 7144814 137665 SH DFND 1,2 137665 0 0 OWENS CORNING NEW COM 690742101 8045932 48237 SH DFND 1,2 48237 0 0 OXFORD INDS INC COM 691497309 4384 39 SH DFND 1,2 39 0 0 P10 INC COM CL A 69376K106 2316 275 SH DFND 1,2 275 0 0 PACCAR INC COM 693718108 82589782 666638 SH DFND 1,2 666638 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9624 401 SH DFND 1,2 401 0 0 PACIRA BIOSCIENCES INC COM 695127100 185518 6349 SH DFND 1,2 6349 0 0 PACKAGING CORP AMER COM 695156109 20310256 107020 SH DFND 1,2 107020 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 230222 16122 SH DFND 1,2 16122 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 29377051 1276708 SH DFND 1,2 1276708 0 0 PALO ALTO NETWORKS INC COM 697435105 119590885 420902 SH DFND 1,2 420902 0 0 PAR TECHNOLOGY CORP COM 698884103 5216 115 SH DFND 1,2 115 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5832247 495518 SH DFND 1,2 495518 0 0 PARKER-HANNIFIN CORP COM 701094104 86875947 156362 SH DFND 1,2 156362 0 0 PARSONS CORP DEL COM 70202L102 1160636 13992 SH DFND 1,2 13992 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2663 223 SH DFND 1,2 223 0 0 PAYCHEX INC COM 704326107 49745175 405091 SH DFND 1,2 405091 0 0 PAYCOM SOFTWARE INC COM 70432V102 12848086 64560 SH DFND 1,2 64560 0 0 PAYLOCITY HLDG CORP COM 70438V106 4436738 25816 SH DFND 1,2 25816 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 53690 2360 SH DFND 1,2 2360 0 0 PAYONEER GLOBAL INC COM 70451X104 106449 21903 SH DFND 1,2 21903 0 0 PAYPAL HLDGS INC COM 70450Y103 88099219 1315110 SH DFND 1,2 1315110 0 0 PAYSAFE LIMITED SHS G6964L206 194785 12336 SH DFND 1,2 12336 0 0 PBF ENERGY INC CL A 69318G106 3512 61 SH DFND 1,2 61 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 51677659 444539 SH DFND 1,2 444539 0 0 PDF SOLUTIONS INC COM 693282105 4613 137 SH DFND 1,2 137 0 0 PEABODY ENERGY CORP COM 704551100 3882 160 SH DFND 1,2 160 0 0 PENN ENTERTAINMENT INC COM 707569109 2568 141 SH DFND 1,2 141 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 8016 88 SH DFND 1,2 88 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5994 37 SH DFND 1,2 37 0 0 PENTAIR PLC SHS G7S00T104 24370393 285234 SH DFND 1,2 285234 0 0 PENUMBRA INC COM 70975L107 2164400 9698 SH DFND 1,2 9698 0 0 PEOPLES BANCORP INC COM 709789101 4382 148 SH DFND 1,2 148 0 0 PEPSICO INC COM 713448108 308799020 1764465 SH DFND 1,2 1764465 0 0 PERDOCEO ED CORP COM 71363P106 3407 194 SH DFND 1,2 194 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16495 221 SH DFND 1,2 221 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 15912 901 SH DFND 1,2 901 0 0 PERRIGO CO PLC SHS G97822103 2929 91 SH DFND 1,2 91 0 0 PFIZER INC COM 717081103 188282918 6784970 SH DFND 1,2 6784970 0 0 PG&E CORP COM 69331C108 41667321 2486117 SH DFND 1,2 2486117 0 0 PHILIP MORRIS INTL INC COM 718172109 839244422 9160057 SH DFND 1,2 9160057 0 0 PHILLIPS 66 COM 718546104 85018470 520500 SH DFND 1,2 520500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14943 174 SH DFND 1,2 174 0 0 PINNACLE WEST CAP CORP COM 723484101 6211857 83124 SH DFND 1,2 83124 0 0 PINTEREST INC CL A 72352L106 27766718 800886 SH DFND 1,2 800886 0 0 PIONEER NAT RES CO COM 723787107 74356013 283261 SH DFND 1,2 283261 0 0 PIPER SANDLER COMPANIES COM 724078100 4168 21 SH DFND 1,2 21 0 0 PJT PARTNERS INC COM CL A 69343T107 15270 162 SH DFND 1,2 162 0 0 PLANET FITNESS INC CL A 72703H101 4250698 67870 SH DFND 1,2 67870 0 0 PLANET LABS PBC COM CL A 72703X106 1494986 586269 SH DFND 1,2 586269 0 0 PLEXUS CORP COM 729132100 10241 108 SH DFND 1,2 108 0 0 PLUG POWER INC COM NEW 72919P202 1085162 315454 SH DFND 1,2 315454 0 0 PNC FINL SVCS GROUP INC COM 693475105 76757738 474986 SH DFND 1,2 474986 0 0 POLARIS INC COM 731068102 2803 28 SH DFND 1,2 28 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 411583 267262 SH DFND 1,2 267262 0 0 POOL CORP COM 73278L105 19687169 48791 SH DFND 1,2 48791 0 0 POPULAR INC COM NEW 733174700 18587 211 SH DFND 1,2 211 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11802 281 SH DFND 1,2 281 0 0 POST HLDGS INC COM 737446104 19449 183 SH DFND 1,2 183 0 0 POWELL INDS INC COM 739128106 5692 40 SH DFND 1,2 40 0 0 POWER INTEGRATIONS INC COM 739276103 3148 44 SH DFND 1,2 44 0 0 PPG INDS INC COM 693506107 50727389 350276 SH DFND 1,2 350276 0 0 PPL CORP COM 69351T106 22998342 835392 SH DFND 1,2 835392 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 4683 61 SH DFND 1,2 61 0 0 PREMIER INC CL A 74051N102 6873 311 SH DFND 1,2 311 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15818 218 SH DFND 1,2 218 0 0 PRICESMART INC COM 741511109 6720 80 SH DFND 1,2 80 0 0 PRIMERICA INC COM 74164M108 17707 70 SH DFND 1,2 70 0 0 PRIMORIS SVCS CORP COM 74164F103 5747 135 SH DFND 1,2 135 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23695375 274538 SH DFND 1,2 274538 0 0 PROASSURANCE CORP COM 74267C106 2109 164 SH DFND 1,2 164 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 774807 15678 SH DFND 1,2 15678 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1245286 15155 SH DFND 1,2 15155 0 0 PROCTER AND GAMBLE CO COM 742718109 999704511 6161507 SH DFND 1,2 6161507 0 0 PROGRESS SOFTWARE CORP COM 743312100 3838 72 SH DFND 1,2 72 0 0 PROGRESSIVE CORP COM 743315103 145241620 702261 SH DFND 1,2 702261 0 0 PROGYNY INC COM 74340E103 5951 156 SH DFND 1,2 156 0 0 PROSPERITY BANCSHARES INC COM 743606105 12893 196 SH DFND 1,2 196 0 0 PRUDENTIAL FINL INC COM 744320102 51316597 437109 SH DFND 1,2 437109 0 0 PTC INC COM 69370C100 33036537 174852 SH DFND 1,2 174852 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39755202 595316 SH DFND 1,2 595316 0 0 PULTE GROUP INC COM 745867101 30101686 249558 SH DFND 1,2 249558 0 0 PURE STORAGE INC CL A 74624M102 21420 412 SH DFND 1,2 412 0 0 PVH CORPORATION COM 693656100 5624 40 SH DFND 1,2 40 0 0 Q2 HLDGS INC COM 74736L109 256388 4878 SH DFND 1,2 4878 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1879860 102000 SH DFND 1,2 102000 0 0 QORVO INC COM 74736K101 13076840 113880 SH DFND 1,2 113880 0 0 QUAKER HOUGHTON COM 747316107 8415 41 SH DFND 1,2 41 0 0 QUALCOMM INC COM 747525103 240901033 1422924 SH DFND 1,2 1422924 0 0 QUALYS INC COM 74758T303 13683 82 SH DFND 1,2 82 0 0 QUANTA SVCS INC COM 74762E102 44598047 171663 SH DFND 1,2 171663 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17481203 131329 SH DFND 1,2 131329 0 0 QUIDELORTHO CORP COM 219798105 3212 67 SH DFND 1,2 67 0 0 RALPH LAUREN CORP CL A 751212101 5996679 31938 SH DFND 1,2 31938 0 0 RAMBUS INC DEL COM 750917106 4018 65 SH DFND 1,2 65 0 0 RANGE RES CORP COM 75281A109 3959 115 SH DFND 1,2 115 0 0 RAYMOND JAMES FINL INC COM 754730109 29309168 228229 SH DFND 1,2 228229 0 0 RBC BEARINGS INC COM 75524B104 4326 16 SH DFND 1,2 16 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 248393 24914 SH DFND 1,2 24914 0 0 RED ROCK RESORTS INC CL A 75700L108 9990 167 SH DFND 1,2 167 0 0 REGAL REXNORD CORPORATION COM 758750103 20351 113 SH DFND 1,2 113 0 0 REGENERON PHARMACEUTICALS COM 75886F107 127880271 132864 SH DFND 1,2 132864 0 0 REGENXBIO INC COM 75901B107 247193 11732 SH DFND 1,2 11732 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23443273 1114224 SH DFND 1,2 1114224 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11380 59 SH DFND 1,2 59 0 0 RELIANCE INC COM 759509102 10085887 30181 SH DFND 1,2 30181 0 0 REMITLY GLOBAL INC COM 75960P104 3899 188 SH DFND 1,2 188 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 19037 81 SH DFND 1,2 81 0 0 REPAY HLDGS CORP COM CL A 76029L100 162151 14741 SH DFND 1,2 14741 0 0 REPLIGEN CORP COM 759916109 5312161 28883 SH DFND 1,2 28883 0 0 REPUBLIC SVCS INC COM 760759100 48849936 255171 SH DFND 1,2 255171 0 0 RESMED INC COM 761152107 35067746 177083 SH DFND 1,2 177083 0 0 REV GROUP INC COM 749527107 613572 27776 SH DFND 1,2 27776 0 0 REVVITY INC COM 714046109 223258455 2126271 SH DFND 1,2 2126271 0 0 RH COM 74967X103 4527 13 SH DFND 1,2 13 0 0 RINGCENTRAL INC CL A 76680R206 205487 5915 SH DFND 1,2 5915 0 0 RIOT PLATFORMS INC COM 767292105 141494 11560 SH DFND 1,2 11560 0 0 RITHM CAPITAL CORP COM NEW 64828T201 11885 1065 SH DFND 1,2 1065 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5486552 501055 SH DFND 1,2 501055 0 0 RLI CORP COM 749607107 3415 23 SH DFND 1,2 23 0 0 ROBERT HALF INC. COM 770323103 9700384 122356 SH DFND 1,2 122356 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4924342 244627 SH DFND 1,2 244627 0 0 ROBLOX CORP CL A 771049103 8378830 219456 SH DFND 1,2 219456 0 0 ROCKET COS INC COM CL A 77311W101 241894 16625 SH DFND 1,2 16625 0 0 ROCKET LAB USA INC COM 773122106 1208562 294054 SH DFND 1,2 294054 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 293673 10901 SH DFND 1,2 10901 0 0 ROCKWELL AUTOMATION INC COM 773903109 65110798 223495 SH DFND 1,2 223495 0 0 ROIVANT SCIENCES LTD SHS G76279101 204697 19421 SH DFND 1,2 19421 0 0 ROKU INC COM CL A 77543R102 4094110 62822 SH DFND 1,2 62822 0 0 ROLLINS INC COM 775711104 15672112 338710 SH DFND 1,2 338710 0 0 ROPER TECHNOLOGIES INC COM 776696106 451900756 805757 SH DFND 1,2 805757 0 0 ROSS STORES INC COM 778296103 64471072 439525 SH DFND 1,2 439525 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39488154 284067 SH DFND 1,2 284067 0 0 ROYAL GOLD INC COM 780287108 4629 38 SH DFND 1,2 38 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6573131 216435 SH DFND 1,2 216435 0 0 RPM INTL INC COM 749685103 8116553 68235 SH DFND 1,2 68235 0 0 RTX CORPORATION COM 75513E101 162412808 1665260 SH DFND 1,2 1665260 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3330 60 SH DFND 1,2 60 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 594444 4083 SH DFND 1,2 4083 0 0 RYDER SYS INC COM 783549108 6490 54 SH DFND 1,2 54 0 0 S & T BANCORP INC COM 783859101 3657 114 SH DFND 1,2 114 0 0 S&P GLOBAL INC COM 78409V104 185461313 435918 SH DFND 1,2 435918 0 0 SAFETY INS GROUP INC COM 78648T100 9205 112 SH DFND 1,2 112 0 0 SAIA INC COM 78709Y105 12870 22 SH DFND 1,2 22 0 0 SALESFORCE INC COM 79466L302 381739626 1267480 SH DFND 1,2 1267480 0 0 SAMSARA INC COM CL A 79589L106 8231191 217814 SH DFND 1,2 217814 0 0 SANDY SPRING BANCORP INC COM 800363103 8461 365 SH DFND 1,2 365 0 0 SANMINA CORPORATION COM 801056102 554583 8919 SH DFND 1,2 8919 0 0 SANOFI SPONSORED ADR 80105N105 173065 3561 SH DFND 1,2 3561 0 0 SAREPTA THERAPEUTICS INC COM 803607100 385532 2978 SH DFND 1,2 2978 0 0 SCHLUMBERGER LTD COM STK 806857108 95708619 1746189 SH DFND 1,2 1746189 0 0 SCHWAB CHARLES CORP COM 808513105 127815593 1766873 SH DFND 1,2 1766873 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 7563 58 SH DFND 1,2 58 0 0 SCPHARMACEUTICALS INC COM 810648105 103583 20634 SH DFND 1,2 20634 0 0 SEA LTD SPONSORD ADS 81141R100 10861720 202229 SH DFND 1,2 202229 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3631 143 SH DFND 1,2 143 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21676649 232957 SH DFND 1,2 232957 0 0 SEALED AIR CORP NEW COM 81211K100 3422 92 SH DFND 1,2 92 0 0 SEI INVTS CO COM 784117103 4495044 62518 SH DFND 1,2 62518 0 0 SELECTIVE INS GROUP INC COM 816300107 6878 63 SH DFND 1,2 63 0 0 SELECT MED HLDGS CORP COM 81619Q105 15678 520 SH DFND 1,2 520 0 0 SEMPRA COM 816851109 61077695 850309 SH DFND 1,2 850309 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 485482 13214 SH DFND 1,2 13214 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 14322 207 SH DFND 1,2 207 0 0 SENTINELONE INC CL A 81730H109 7286310 312583 SH DFND 1,2 312583 0 0 SERVICE CORP INTL COM 817565104 19591 264 SH DFND 1,2 264 0 0 SERVICENOW INC COM 81762P102 216190718 283566 SH DFND 1,2 283566 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 4114 62 SH DFND 1,2 62 0 0 SHAKE SHACK INC CL A 819047101 15813 152 SH DFND 1,2 152 0 0 SHELL PLC SPON ADS 780259305 446352 6658 SH DFND 1,2 6658 0 0 SHERWIN WILLIAMS CO COM 824348106 105561228 303922 SH DFND 1,2 303922 0 0 SHIFT4 PMTS INC CL A 82452J109 7897876 119538 SH DFND 1,2 119538 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 372484 33317 SH DFND 1,2 33317 0 0 SHOCKWAVE MED INC COM 82489T104 16747477 51431 SH DFND 1,2 51431 0 0 SHOPIFY INC CL A 82509L107 185208 2400 SH DFND 1,2 2400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12509 125 SH DFND 1,2 125 0 0 SILGAN HLDGS INC COM 827048109 7672 158 SH DFND 1,2 158 0 0 SILICON LABORATORIES INC COM 826919102 7042 49 SH DFND 1,2 49 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2961 87 SH DFND 1,2 87 0 0 SIMPSON MFG INC COM 829073105 11490 56 SH DFND 1,2 56 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2249597 579793 SH DFND 1,2 579793 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9077 52 SH DFND 1,2 52 0 0 SITIME CORP COM 82982T106 2750285 29500 SH DFND 1,2 29500 0 0 SJW GROUP COM 784305104 2886 51 SH DFND 1,2 51 0 0 SKECHERS U S A INC CL A 830566105 4533 74 SH DFND 1,2 74 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6716 79 SH DFND 1,2 79 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20342604 187801 SH DFND 1,2 187801 0 0 SM ENERGY CO COM 78454L100 4885 98 SH DFND 1,2 98 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 26399 1003 SH DFND 1,2 1003 0 0 SMARTSHEET INC COM CL A 83200N103 2888 75 SH DFND 1,2 75 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 315453 12439 SH DFND 1,2 12439 0 0 SMITH A O CORP COM 831865209 20211698 225930 SH DFND 1,2 225930 0 0 SNAP INC CL A 83304A106 10785001 939460 SH DFND 1,2 939460 0 0 SNAP ON INC COM 833034101 19105005 64496 SH DFND 1,2 64496 0 0 SNOWFLAKE INC CL A 833445109 32140786 198891 SH DFND 1,2 198891 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2835079 388367 SH DFND 1,2 388367 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 847643 11942 SH DFND 1,2 11942 0 0 SONOCO PRODS CO COM 835495102 6305 109 SH DFND 1,2 109 0 0 SOUTHERN CO COM 842587107 92605507 1290849 SH DFND 1,2 1290849 0 0 SOUTHERN COPPER CORP COM 84265V105 6380974 59904 SH DFND 1,2 59904 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 18795 643 SH DFND 1,2 643 0 0 SOUTHSTATE CORPORATION COM 840441109 19557 230 SH DFND 1,2 230 0 0 SOUTHWEST AIRLS CO COM 844741108 14418517 493954 SH DFND 1,2 493954 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13703 180 SH DFND 1,2 180 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3942 520 SH DFND 1,2 520 0 0 SP PLUS CORP COM 78469C103 4961 95 SH DFND 1,2 95 0 0 SPIRE INC COM 84857L101 3130 51 SH DFND 1,2 51 0 0 SPROUTS FMRS MKT INC COM 85208M102 8124 126 SH DFND 1,2 126 0 0 SPS COMM INC COM 78463M107 20339 110 SH DFND 1,2 110 0 0 SPX TECHNOLOGIES INC COM 78473E103 455335 3698 SH DFND 1,2 3698 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7288422 113227 SH DFND 1,2 113227 0 0 ST JOE CO COM 790148100 7246 125 SH DFND 1,2 125 0 0 STANDEX INTL CORP COM 854231107 1170581 6424 SH DFND 1,2 6424 0 0 STANLEY BLACK & DECKER INC COM 854502101 25239205 257727 SH DFND 1,2 257727 0 0 STARBUCKS CORP COM 855244109 133579371 1461641 SH DFND 1,2 1461641 0 0 STARWOOD PPTY TR INC COM 85571B105 7380 363 SH DFND 1,2 363 0 0 STATE STR CORP COM 857477103 28332677 366434 SH DFND 1,2 366434 0 0 STEEL DYNAMICS INC COM 858119100 26058834 175800 SH DFND 1,2 175800 0 0 STELLANTIS N.V SHS N82405106 3525529 124577 SH DFND 1,2 124577 0 0 STEPAN CO COM 858586100 4052 45 SH DFND 1,2 45 0 0 STERICYCLE INC COM 858912108 3376 64 SH DFND 1,2 64 0 0 STERIS PLC SHS USD G8473T100 226878677 1009157 SH DFND 1,2 1009157 0 0 STERLING INFRASTRUCTURE INC COM 859241101 17319 157 SH DFND 1,2 157 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 400897 12489 SH DFND 1,2 12489 0 0 STIFEL FINL CORP COM 860630102 21653 277 SH DFND 1,2 277 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4730759 109407 SH DFND 1,2 109407 0 0 STOCK YDS BANCORP INC COM 861025104 3766 77 SH DFND 1,2 77 0 0 STONECO LTD COM CL A G85158106 111337 6703 SH DFND 1,2 6703 0 0 STRYKER CORPORATION COM 863667101 145869243 407604 SH DFND 1,2 407604 0 0 SUMMIT MATLS INC CL A 86614U100 4546 102 SH DFND 1,2 102 0 0 SUNCOKE ENERGY INC COM 86722A103 4373 388 SH DFND 1,2 388 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 276046 45032 SH DFND 1,2 45032 0 0 SUNPOWER CORP COM 867652406 331707 110569 SH DFND 1,2 110569 0 0 SUNRUN INC COM 86771W105 548169 41591 SH DFND 1,2 41591 0 0 SUPER MICRO COMPUTER INC COM 86800U104 59179678 58592 SH DFND 1,2 58592 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6890 202 SH DFND 1,2 202 0 0 SYMBOTIC INC CLASS A COM 87151X101 627075 13935 SH DFND 1,2 13935 0 0 SYNAPTICS INC COM 87157D109 2090808 21431 SH DFND 1,2 21431 0 0 SYNCHRONY FINANCIAL COM 87165B103 21228623 492315 SH DFND 1,2 492315 0 0 SYNOPSYS INC COM 871607107 109321664 191289 SH DFND 1,2 191289 0 0 SYSCO CORP COM 871829107 54705822 673883 SH DFND 1,2 673883 0 0 PRICE T ROWE GROUP INC COM 74144T108 39459164 323648 SH DFND 1,2 323648 0 0 T-MOBILE US INC COM 872590104 119587703 732678 SH DFND 1,2 732678 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29713740 200106 SH DFND 1,2 200106 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3032765 267204 SH DFND 1,2 267204 0 0 TAPESTRY INC COM 876030107 7588159 159818 SH DFND 1,2 159818 0 0 TARGA RES CORP COM 87612G101 29404094 262560 SH DFND 1,2 262560 0 0 TARGET CORP COM 87612E106 113358402 639684 SH DFND 1,2 639684 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4476 72 SH DFND 1,2 72 0 0 TD SYNNEX CORPORATION COM 87162W100 6447 57 SH DFND 1,2 57 0 0 TE CONNECTIVITY LTD SHS H84989104 52455750 361166 SH DFND 1,2 361166 0 0 TECHNIPFMC PLC COM G87110105 1001839 39898 SH DFND 1,2 39898 0 0 TELADOC HEALTH INC COM 87918A105 2416 160 SH DFND 1,2 160 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 26823055 62478 SH DFND 1,2 62478 0 0 TELEFLEX INCORPORATED COM 879369106 12769784 56461 SH DFND 1,2 56461 0 0 TEMPUR SEALY INTL INC COM 88023U101 17728 312 SH DFND 1,2 312 0 0 TENABLE HLDGS INC COM 88025T102 3312 67 SH DFND 1,2 67 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5091125 454971 SH DFND 1,2 454971 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5466 52 SH DFND 1,2 52 0 0 TENNANT CO COM 880345103 4864 40 SH DFND 1,2 40 0 0 TERADATA CORP DEL COM 88076W103 5414 140 SH DFND 1,2 140 0 0 TERADYNE INC COM 880770102 22223787 196967 SH DFND 1,2 196967 0 0 TEREX CORP NEW COM 880779103 7792 121 SH DFND 1,2 121 0 0 TESLA INC COM 88160R101 634522091 3609546 SH DFND 1,2 3609546 0 0 TETRA TECH INC NEW COM 88162G103 21611 117 SH DFND 1,2 117 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8856720 627691 SH DFND 1,2 627691 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9048 147 SH DFND 1,2 147 0 0 TEXAS INSTRS INC COM 882508104 625231676 3588954 SH DFND 1,2 3588954 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5866091 10140 SH DFND 1,2 10140 0 0 TEXAS ROADHOUSE INC COM 882681109 5098 33 SH DFND 1,2 33 0 0 TEXTRON INC COM 883203101 22413277 233642 SH DFND 1,2 233642 0 0 THE CIGNA GROUP COM 125523100 125764344 346277 SH DFND 1,2 346277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 866976427 1491675 SH DFND 1,2 1491675 0 0 THOR INDS INC COM 885160101 3638 31 SH DFND 1,2 31 0 0 TIMKEN CO COM 887389104 3934 45 SH DFND 1,2 45 0 0 TJX COS INC NEW COM 872540109 183535922 1810173 SH DFND 1,2 1810173 0 0 TOAST INC CL A 888787108 4459359 178947 SH DFND 1,2 178947 0 0 TOLL BROTHERS INC COM 889478103 14748 114 SH DFND 1,2 114 0 0 TOPBUILD CORP COM 89055F103 13663 31 SH DFND 1,2 31 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8036 497 SH DFND 1,2 497 0 0 TORO CO COM 891092108 4989987 54458 SH DFND 1,2 54458 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 108865 1803 SH DFND 1,2 1803 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8783 313 SH DFND 1,2 313 0 0 TOYOTA MOTOR CORP ADS 892331307 2915964 11586 SH DFND 1,2 11586 0 0 TPG INC COM CL A 872657101 9208 206 SH DFND 1,2 206 0 0 TPI COMPOSITES INC COM 87266J104 558711 191997 SH DFND 1,2 191997 0 0 TRACTOR SUPPLY CO COM 892356106 35166531 134367 SH DFND 1,2 134367 0 0 THE TRADE DESK INC COM CL A 88339J105 27119695 310223 SH DFND 1,2 310223 0 0 TRADEWEB MKTS INC CL A 892672106 24718083 237286 SH DFND 1,2 237286 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 83704442 278960 SH DFND 1,2 278960 0 0 TRANSDIGM GROUP INC COM 893641100 80801581 65607 SH DFND 1,2 65607 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2788 444 SH DFND 1,2 444 0 0 TRANSUNION COM 89400J107 8803536 110320 SH DFND 1,2 110320 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9939 203 SH DFND 1,2 203 0 0 TRAVELERS COMPANIES INC COM 89417E109 88677315 385319 SH DFND 1,2 385319 0 0 TREEHOUSE FOODS INC COM 89469A104 9738 250 SH DFND 1,2 250 0 0 TREX CO INC COM 89531P105 19152 192 SH DFND 1,2 192 0 0 TRI POINTE HOMES INC COM 87265H109 4214 109 SH DFND 1,2 109 0 0 TRICO BANCSHARES COM 896095106 4009 109 SH DFND 1,2 109 0 0 TRIMAS CORP COM NEW 896215209 17856 668 SH DFND 1,2 668 0 0 TRIMBLE INC COM 896239100 19056545 296093 SH DFND 1,2 296093 0 0 TRINET GROUP INC COM 896288107 5167 39 SH DFND 1,2 39 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5673 327 SH DFND 1,2 327 0 0 TRUIST FINL CORP COM 89832Q109 61846643 1586625 SH DFND 1,2 1586625 0 0 TRUSTMARK CORP COM 898402102 9164 326 SH DFND 1,2 326 0 0 TTM TECHNOLOGIES INC COM 87305R109 956231 61101 SH DFND 1,2 61101 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 34975 6739 SH DFND 1,2 6739 0 0 TWILIO INC CL A 90138F102 5484177 89684 SH DFND 1,2 89684 0 0 TWIST BIOSCIENCE CORP COM 90184D100 325911 9499 SH DFND 1,2 9499 0 0 TWO HBRS INVT CORP COM 90187B804 2873 217 SH DFND 1,2 217 0 0 TYLER TECHNOLOGIES INC COM 902252105 21234775 49963 SH DFND 1,2 49963 0 0 TYSON FOODS INC CL A 902494103 19665917 334853 SH DFND 1,2 334853 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 3844302 57653 SH DFND 1,2 57653 0 0 UBER TECHNOLOGIES INC COM 90353T100 194767069 2529771 SH DFND 1,2 2529771 0 0 UFP INDUSTRIES INC COM 90278Q108 4059 33 SH DFND 1,2 33 0 0 UFP TECHNOLOGIES INC COM 902673102 6305 25 SH DFND 1,2 25 0 0 UGI CORP NEW COM 902681105 23288 949 SH DFND 1,2 949 0 0 UIPATH INC CL A 90364P105 4678816 206388 SH DFND 1,2 206388 0 0 ULTA BEAUTY INC COM 90384S303 46954101 89799 SH DFND 1,2 89799 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 892982 19438 SH DFND 1,2 19438 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 282521 6051 SH DFND 1,2 6051 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 140666 24592 SH DFND 1,2 24592 0 0 UNIFIRST CORP MASS COM 904708104 3815 22 SH DFND 1,2 22 0 0 UNION PAC CORP COM 907818108 183231376 745055 SH DFND 1,2 745055 0 0 UNITED AIRLS HLDGS INC COM 910047109 8935461 186622 SH DFND 1,2 186622 0 0 UNITED NAT FOODS INC COM 911163103 3918 341 SH DFND 1,2 341 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129272875 869763 SH DFND 1,2 869763 0 0 UNITED RENTALS INC COM 911363109 57717644 80040 SH DFND 1,2 80040 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5900588 25686 SH DFND 1,2 25686 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1141113486 2306729 SH DFND 1,2 2306729 0 0 UNITY SOFTWARE INC COM 91332U101 8906186 333565 SH DFND 1,2 333565 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4043 24 SH DFND 1,2 24 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13727743 75237 SH DFND 1,2 75237 0 0 UNUM GROUP COM 91529Y106 8639 161 SH DFND 1,2 161 0 0 UPSTART HLDGS INC COM 91680M107 134316 4995 SH DFND 1,2 4995 0 0 US BANCORP DEL COM NEW 902973304 82798168 1852308 SH DFND 1,2 1852308 0 0 US FOODS HLDG CORP COM 912008109 20671 383 SH DFND 1,2 383 0 0 U S PHYSICAL THERAPY COM 90337L108 4741 42 SH DFND 1,2 42 0 0 UNITED STATES STL CORP NEW COM 912909108 14925 366 SH DFND 1,2 366 0 0 UTZ BRANDS INC COM CL A 918090101 4038 219 SH DFND 1,2 219 0 0 VAIL RESORTS INC COM 91879Q109 4804660 21562 SH DFND 1,2 21562 0 0 VALARIS LTD CL A G9460G101 6773 90 SH DFND 1,2 90 0 0 VALE S A SPONSORED ADS 91912E105 761205 62445 SH DFND 1,2 62445 0 0 VALERO ENERGY CORP COM 91913Y100 68800530 403073 SH DFND 1,2 403073 0 0 VALMONT INDS INC COM 920253101 405882 1778 SH DFND 1,2 1778 0 0 VALVOLINE INC COM 92047W101 8201 184 SH DFND 1,2 184 0 0 VARONIS SYS INC COM 922280102 8774 186 SH DFND 1,2 186 0 0 VAXCYTE INC COM 92243G108 4235 62 SH DFND 1,2 62 0 0 VEECO INSTRS INC DEL COM 922417100 13013 370 SH DFND 1,2 370 0 0 VEEVA SYS INC CL A COM 922475108 19721916 85122 SH DFND 1,2 85122 0 0 VERACYTE INC COM 92337F107 5518 249 SH DFND 1,2 249 0 0 VERALTO CORP COM SHS 92338C103 92106923 1038878 SH DFND 1,2 1038878 0 0 VERINT SYS INC COM 92343X100 4044 122 SH DFND 1,2 122 0 0 VERISIGN INC COM 92343E102 20320020 107224 SH DFND 1,2 107224 0 0 VERISK ANALYTICS INC COM 92345Y106 43119024 182917 SH DFND 1,2 182917 0 0 VERITEX HLDGS INC COM 923451108 8708 425 SH DFND 1,2 425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 215689506 5140360 SH DFND 1,2 5140360 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 139256687 333142 SH DFND 1,2 333142 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 25318027 310004 SH DFND 1,2 310004 0 0 VERVE THERAPEUTICS INC COM 92539P101 252493 19013 SH DFND 1,2 19013 0 0 VESTIS CORPORATION COM SHS 29430C102 1156 60 SH DFND 1,2 60 0 0 V F CORP COM 918204108 2987756 194769 SH DFND 1,2 194769 0 0 VIASAT INC COM 92552V100 876026 48426 SH DFND 1,2 48426 0 0 VIATRIS INC COM 92556V106 16403530 1373830 SH DFND 1,2 1373830 0 0 VIAVI SOLUTIONS INC COM 925550105 3300 363 SH DFND 1,2 363 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3483758 210499 SH DFND 1,2 210499 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 242907 23979 SH DFND 1,2 23979 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1212524 819273 SH DFND 1,2 819273 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9671 39 SH DFND 1,2 39 0 0 VISA INC COM CL A 92826C839 1484883091 5320666 SH DFND 1,2 5320666 0 0 VISTEON CORP COM NEW 92839U206 5267752 44790 SH DFND 1,2 44790 0 0 VISTRA CORP COM 92840M102 12181715 174899 SH DFND 1,2 174899 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 107352 12062 SH DFND 1,2 12062 0 0 VONTIER CORPORATION COM 928881101 2257068 49759 SH DFND 1,2 49759 0 0 VOYA FINANCIAL INC COM 929089100 3548 48 SH DFND 1,2 48 0 0 VULCAN MATLS CO COM 929160109 51194334 187580 SH DFND 1,2 187580 0 0 VUZIX CORP COM NEW 92921W300 844192 697679 SH DFND 1,2 697679 0 0 WABTEC COM 929740108 31282158 214732 SH DFND 1,2 214732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19321756 890814 SH DFND 1,2 890814 0 0 WALKER & DUNLOP INC COM 93148P102 4245 42 SH DFND 1,2 42 0 0 WALMART INC COM 931142103 324770584 5397550 SH DFND 1,2 5397550 0 0 DISNEY WALT CO COM 254687106 293300836 2397032 SH DFND 1,2 2397032 0 0 WARBY PARKER INC CL A COM 93403J106 3879 285 SH DFND 1,2 285 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23931619 2741308 SH DFND 1,2 2741308 0 0 WASTE CONNECTIONS INC COM 94106B101 24562168 142795 SH DFND 1,2 142795 0 0 WASTE MGMT INC DEL COM 94106L109 97396761 456940 SH DFND 1,2 456940 0 0 WATERS CORP COM 941848103 24908483 72360 SH DFND 1,2 72360 0 0 WATSCO INC COM 942622200 7868334 18215 SH DFND 1,2 18215 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3613 17 SH DFND 1,2 17 0 0 WAYFAIR INC CL A 94419L101 3190 47 SH DFND 1,2 47 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4386 38 SH DFND 1,2 38 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 72519 6317 SH DFND 1,2 6317 0 0 WEBSTER FINL CORP COM 947890109 8783 173 SH DFND 1,2 173 0 0 WEC ENERGY GROUP INC COM 92939U106 32041910 390184 SH DFND 1,2 390184 0 0 WELLS FARGO CO NEW COM 949746101 255535555 4408826 SH DFND 1,2 4408826 0 0 WENDYS CO COM 95058W100 4013 213 SH DFND 1,2 213 0 0 WERNER ENTERPRISES INC COM 950755108 12049 308 SH DFND 1,2 308 0 0 WESBANCO INC COM 950810101 3995 134 SH DFND 1,2 134 0 0 WESCO INTL INC COM 95082P105 19012 111 SH DFND 1,2 111 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 41944469 105998 SH DFND 1,2 105998 0 0 WESTAMERICA BANCORPORATION COM 957090103 3568 73 SH DFND 1,2 73 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8024 125 SH DFND 1,2 125 0 0 WESTERN DIGITAL CORP. COM 958102105 26146565 383156 SH DFND 1,2 383156 0 0 WESTERN UN CO COM 959802109 5997 429 SH DFND 1,2 429 0 0 WESTLAKE CORPORATION COM 960413102 3388951 22179 SH DFND 1,2 22179 0 0 WESTROCK CO COM 96145D105 14773781 298762 SH DFND 1,2 298762 0 0 WEX INC COM 96208T104 23991 101 SH DFND 1,2 101 0 0 WHIRLPOOL CORP COM 963320106 7417 62 SH DFND 1,2 62 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 16149 9 SH DFND 1,2 9 0 0 WILLIAMS COS INC COM 969457100 61035360 1566214 SH DFND 1,2 1566214 0 0 WILLIAMS SONOMA INC COM 969904101 11149431 35113 SH DFND 1,2 35113 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32247875 117265 SH DFND 1,2 117265 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17345 373 SH DFND 1,2 373 0 0 WINGSTOP INC COM 974155103 6229 17 SH DFND 1,2 17 0 0 WINMARK CORP COM 974250102 2894 8 SH DFND 1,2 8 0 0 WIX COM LTD SHS M98068105 4317697 31406 SH DFND 1,2 31406 0 0 WK KELLOGG CO COM SHS 92942W107 771 41 SH DFND 1,2 41 0 0 WOLFSPEED INC COM 977852102 2242 76 SH DFND 1,2 76 0 0 WOODWARD INC COM 980745103 9093 59 SH DFND 1,2 59 0 0 WORKDAY INC CL A 98138H101 34170938 125283 SH DFND 1,2 125283 0 0 WORKIVA INC COM CL A 98139A105 157558 1858 SH DFND 1,2 1858 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 546628 8784 SH DFND 1,2 8784 0 0 BERKLEY W R CORP COM 084423102 21594395 244170 SH DFND 1,2 244170 0 0 GRAINGER W W INC COM 384802104 63391399 62338 SH DFND 1,2 62338 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3531 46 SH DFND 1,2 46 0 0 WYNN RESORTS LTD COM 983134107 12276494 120087 SH DFND 1,2 120087 0 0 XCEL ENERGY INC COM 98389B100 37176994 691665 SH DFND 1,2 691665 0 0 XENCOR INC COM 98401F105 269632 12184 SH DFND 1,2 12184 0 0 XENON PHARMACEUTICALS INC COM 98420N105 11882 276 SH DFND 1,2 276 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6187869 345691 SH DFND 1,2 345691 0 0 XOMETRY INC CLASS A COM 98423F109 3074 182 SH DFND 1,2 182 0 0 XPENG INC ADS 98422D105 1415324 184287 SH DFND 1,2 184287 0 0 XPERI INC COMMON STOCK 98423J101 1803018 149504 SH DFND 1,2 149504 0 0 XPO INC COM 983793100 21599 177 SH DFND 1,2 177 0 0 XYLEM INC COM 98419M100 36799668 284739 SH DFND 1,2 284739 0 0 YANDEX N V SHS CLASS A N97284108 0 92564 SH DFND 1,2 92564 0 0 YELP INC CL A 985817105 5280 134 SH DFND 1,2 134 0 0 YETI HLDGS INC COM 98585X104 2429 63 SH DFND 1,2 63 0 0 YUM CHINA HLDGS INC COM 98850P109 10458961 262854 SH DFND 1,2 262854 0 0 YUM BRANDS INC COM 988498101 46445532 334984 SH DFND 1,2 334984 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18135233 60162 SH DFND 1,2 60162 0 0 ZIFF DAVIS INC COM 48123V102 6052 96 SH DFND 1,2 96 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4157666 85233 SH DFND 1,2 85233 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 32478694 246088 SH DFND 1,2 246088 0 0 ZIONS BANCORPORATION N A COM 989701107 4600 106 SH DFND 1,2 106 0 0 ZOETIS INC CL A 98978V103 214183141 1265783 SH DFND 1,2 1265783 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8482477 129761 SH DFND 1,2 129761 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3014 188 SH DFND 1,2 188 0 0 ZSCALER INC COM 98980G102 22478187 116691 SH DFND 1,2 116691 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6280220 299915 SH DFND 1,2 299915 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6861 205 SH DFND 1,2 205 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1009390 59341 SH DFND 1,2 59341 0 0 AGREE RLTY CORP COM 008492100 3509053 61433 SH DFND 1,2 61433 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 722391 43861 SH DFND 1,2 43861 0 0 ALEXANDERS INC COM 014752109 261654 1205 SH DFND 1,2 1205 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36331092 281833 SH DFND 1,2 281833 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 137764 9016 SH DFND 1,2 9016 0 0 AMERICAN ASSETS TR INC COM 024013104 680108 31041 SH DFND 1,2 31041 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 13679512 371928 SH DFND 1,2 371928 0 0 AMERICAN TOWER CORP NEW COM 03027X100 108679637 550026 SH DFND 1,2 550026 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4069336 163296 SH DFND 1,2 163296 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2844145 87593 SH DFND 1,2 87593 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 713038 87062 SH DFND 1,2 87062 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2157574 131720 SH DFND 1,2 131720 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 417862 40179 SH DFND 1,2 40179 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 22805 16646 SH DFND 1,2 16646 0 0 AVALONBAY CMNTYS INC COM 053484101 47440826 255663 SH DFND 1,2 255663 0 0 BOSTON PROPERTIES INC COM 101121101 17306105 264984 SH DFND 1,2 264984 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 72780 36390 SH DFND 1,2 36390 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 481862 100388 SH DFND 1,2 100388 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4280258 182527 SH DFND 1,2 182527 0 0 BROADSTONE NET LEASE INC COM 11135E203 1798446 114770 SH DFND 1,2 114770 0 0 BRT APARTMENTS CORP COM 055645303 141960 8450 SH DFND 1,2 8450 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18831202 191374 SH DFND 1,2 191374 0 0 CARETRUST REIT INC COM 14174T107 1935831 79435 SH DFND 1,2 79435 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 374922 16365 SH DFND 1,2 16365 0 0 CENTERSPACE COM 15202L107 536259 9385 SH DFND 1,2 9385 0 0 CHATHAM LODGING TR COM 16208T102 314502 31108 SH DFND 1,2 31108 0 0 CITY OFFICE REIT INC COM 178587101 138847 26650 SH DFND 1,2 26650 0 0 CLIPPER RLTY INC COM 18885T306 55985 11591 SH DFND 1,2 11591 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 418614 15767 SH DFND 1,2 15767 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1685447 69733 SH DFND 1,2 69733 0 0 COUSINS PPTYS INC COM NEW 222795502 2260986 94051 SH DFND 1,2 94051 0 0 CROWN CASTLE INC COM 22822V101 54816130 517964 SH DFND 1,2 517964 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 211011 12449 SH DFND 1,2 12449 0 0 CUBESMART COM 229663109 6232130 137818 SH DFND 1,2 137818 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1260246 131139 SH DFND 1,2 131139 0 0 DIGITAL RLTY TR INC COM 253868103 77377712 537196 SH DFND 1,2 537196 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 337205 137075 SH DFND 1,2 137075 0 0 DOUGLAS EMMETT INC COM 25960P109 1371077 98852 SH DFND 1,2 98852 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 684903 59505 SH DFND 1,2 59505 0 0 EASTGROUP PPTYS INC COM 277276101 5246767 29186 SH DFND 1,2 29186 0 0 ELME COMMUNITIES SH BEN INT 939653101 750859 53941 SH DFND 1,2 53941 0 0 EMPIRE ST RLTY TR INC CL A 292104106 828472 81784 SH DFND 1,2 81784 0 0 EPR PPTYS COM SH BEN INT 26884U109 1982203 46695 SH DFND 1,2 46695 0 0 EQUINIX INC COM 29444U700 138779240 168150 SH DFND 1,2 168150 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1236111 65472 SH DFND 1,2 65472 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13677916 212390 SH DFND 1,2 212390 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39435293 624866 SH DFND 1,2 624866 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2551789 95716 SH DFND 1,2 95716 0 0 ESSEX PPTY TR INC COM 297178105 34950544 142766 SH DFND 1,2 142766 0 0 EXTRA SPACE STORAGE INC COM 30225T102 56147238 381954 SH DFND 1,2 381954 0 0 FARMLAND PARTNERS INC COM 31154R109 333322 30029 SH DFND 1,2 30029 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16548138 162046 SH DFND 1,2 162046 0 0 FIRST INDL RLTY TR INC COM 32054K103 4231677 80542 SH DFND 1,2 80542 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1322946 54064 SH DFND 1,2 54064 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 151050 66542 SH DFND 1,2 66542 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14132710 306766 SH DFND 1,2 306766 0 0 GETTY RLTY CORP NEW COM 374297109 774743 28327 SH DFND 1,2 28327 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 348906 25210 SH DFND 1,2 25210 0 0 GLADSTONE LD CORP COM 376549101 258796 19400 SH DFND 1,2 19400 0 0 GLOBAL MED REIT INC COM NEW 37954A204 329490 37656 SH DFND 1,2 37656 0 0 GLOBAL NET LEASE INC COM NEW 379378201 926775 119276 SH DFND 1,2 119276 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3333655 235594 SH DFND 1,2 235594 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24777394 1321461 SH DFND 1,2 1321461 0 0 HIGHWOODS PPTYS INC COM 431284108 1726885 65962 SH DFND 1,2 65962 0 0 HOST HOTELS & RESORTS INC COM 44107P104 26885034 1300050 SH DFND 1,2 1300050 0 0 HUDSON PAC PPTYS INC COM 444097109 520373 80678 SH DFND 1,2 80678 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2167195 134358 SH DFND 1,2 134358 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 161527 37652 SH DFND 1,2 37652 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1836178 17734 SH DFND 1,2 17734 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1061849 41301 SH DFND 1,2 41301 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1518480 34200 SH DFND 1,2 34200 0 0 INVITATION HOMES INC COM 46187W107 37632114 1056785 SH DFND 1,2 1056785 0 0 IRON MTN INC DEL COM 46284V101 41329005 515260 SH DFND 1,2 515260 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1354993 57221 SH DFND 1,2 57221 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1366837 32536 SH DFND 1,2 32536 0 0 ISHARES TR IBOXX INV CP ETF 464287242 214270692 1967230 SH DFND 1,2 1967230 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29035146 323800 SH DFND 1,2 323800 0 0 ISHARES TR MBS ETF 464288588 40979028 443400 SH DFND 1,2 443400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1575254 38346 SH DFND 1,2 38346 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1545190 27305 SH DFND 1,2 27305 0 0 JBG SMITH PPTYS COM 46590V100 862078 53712 SH DFND 1,2 53712 0 0 KILROY RLTY CORP COM 49427F108 2357677 64718 SH DFND 1,2 64718 0 0 KIMCO RLTY CORP COM 49446R109 23986030 1223153 SH DFND 1,2 1223153 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2892849 133434 SH DFND 1,2 133434 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18509 155 SH DFND 1,2 155 0 0 LTC PPTYS INC COM 502175102 821235 25261 SH DFND 1,2 25261 0 0 LXP INDUSTRIAL TRUST COM 529043101 1622103 179834 SH DFND 1,2 179834 0 0 MACERICH CO COM 554382101 2271069 131809 SH DFND 1,2 131809 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1780760 378885 SH DFND 1,2 378885 0 0 MID-AMER APT CMNTYS INC COM 59522J103 27262060 207190 SH DFND 1,2 207190 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1817298 46407 SH DFND 1,2 46407 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1654377 26331 SH DFND 1,2 26331 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 216175 9083 SH DFND 1,2 9083 0 0 NETSTREIT CORP COM 64119V303 748394 40740 SH DFND 1,2 40740 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 112952 17114 SH DFND 1,2 17114 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 442484 13746 SH DFND 1,2 13746 0 0 NNN REIT INC COM 637417106 4769869 111602 SH DFND 1,2 111602 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 64005 31375 SH DFND 1,2 31375 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4748948 149951 SH DFND 1,2 149951 0 0 ONE LIBERTY PPTYS INC COM 682406103 217271 9618 SH DFND 1,2 9618 0 0 ORION OFFICE REIT INC COM 68629Y103 132990 37889 SH DFND 1,2 37889 0 0 OUTFRONT MEDIA INC COM 69007J106 4970 296 SH DFND 1,2 296 0 0 PARAMOUNT GROUP INC COM 69924R108 496366 105835 SH DFND 1,2 105835 0 0 PARK HOTELS & RESORTS INC COM 700517105 2245524 128389 SH DFND 1,2 128389 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 364861 22620 SH DFND 1,2 22620 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1180452 76603 SH DFND 1,2 76603 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2670019 74436 SH DFND 1,2 74436 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 546294 77709 SH DFND 1,2 77709 0 0 PLYMOUTH INDL REIT INC COM 729640102 487035 21646 SH DFND 1,2 21646 0 0 POSTAL REALTY TRUST INC CL A 73757R102 173301 12102 SH DFND 1,2 12102 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11003 234 SH DFND 1,2 234 0 0 PROLOGIS INC. COM 74340W103 217737476 1672074 SH DFND 1,2 1672074 0 0 PUBLIC STORAGE COM 74460D109 82062615 282916 SH DFND 1,2 282916 0 0 RAYONIER INC COM 754907103 8642 260 SH DFND 1,2 260 0 0 REALTY INCOME CORP COM 756109104 87463308 1616697 SH DFND 1,2 1616697 0 0 REGENCY CTRS CORP COM 758849103 18904107 312155 SH DFND 1,2 312155 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 961641 75011 SH DFND 1,2 75011 0 0 REXFORD INDL RLTY INC COM 76169C100 6490964 129045 SH DFND 1,2 129045 0 0 RLJ LODGING TR COM 74965L101 1162639 98362 SH DFND 1,2 98362 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4222655 36525 SH DFND 1,2 36525 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2080428 140855 SH DFND 1,2 140855 0 0 SAFEHOLD INC COM 78646V107 585699 28432 SH DFND 1,2 28432 0 0 SAUL CTRS INC COM 804395101 325317 8452 SH DFND 1,2 8452 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27224238 125631 SH DFND 1,2 125631 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 705527 104060 SH DFND 1,2 104060 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91172482 582609 SH DFND 1,2 582609 0 0 SITE CTRS CORP COM 82981J109 1622663 110762 SH DFND 1,2 110762 0 0 SL GREEN RLTY CORP COM 78440X887 2178903 39523 SH DFND 1,2 39523 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 259047132 2737137 SH DFND 1,2 2737137 0 0 STAG INDL INC COM 85254J102 4264149 110930 SH DFND 1,2 110930 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 415045 63755 SH DFND 1,2 63755 0 0 SUN CMNTYS INC COM 866674104 18413813 143209 SH DFND 1,2 143209 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1374799 123411 SH DFND 1,2 123411 0 0 TANGER INC COM 875465106 1915168 64855 SH DFND 1,2 64855 0 0 TERRENO RLTY CORP COM 88146M101 3808571 57358 SH DFND 1,2 57358 0 0 UDR INC COM 902653104 22352550 597502 SH DFND 1,2 597502 0 0 UMH PPTYS INC COM 903002103 603478 37160 SH DFND 1,2 37160 0 0 UNITI GROUP INC COM 91325V108 897402 152102 SH DFND 1,2 152102 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 283071 7711 SH DFND 1,2 7711 0 0 URBAN EDGE PPTYS COM 91704F104 1240159 71810 SH DFND 1,2 71810 0 0 VENTAS INC COM 92276F100 31631549 726494 SH DFND 1,2 726494 0 0 VERIS RESIDENTIAL INC COM 554489104 752226 49456 SH DFND 1,2 49456 0 0 VICI PPTYS INC COM 925652109 56079496 1882494 SH DFND 1,2 1882494 0 0 VORNADO RLTY TR SH BEN INT 929042109 2778808 96587 SH DFND 1,2 96587 0 0 WELLTOWER INC COM 95040Q104 91578862 980082 SH DFND 1,2 980082 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 30140699 839340 SH DFND 1,2 839340 0 0 WHITESTONE REIT COM 966084204 360562 28730 SH DFND 1,2 28730 0 0 WP CAREY INC COM 92936U109 14450503 256033 SH DFND 1,2 256033 0 0 XENIA HOTELS & RESORTS INC COM 984017103 996469 66387 SH DFND 1,2 66387 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 73542112 923200 SH DFND 1,2 923200 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72579020 1250500 SH DFND 1,2 1250500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37213160 823300 SH DFND 1,2 823300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3707038 26200 SH DFND 1,2 26200 0 0