0001214659-23-001227.txt : 20230130 0001214659-23-001227.hdr.sgml : 20230130 20230130060307 ACCESSION NUMBER: 0001214659-23-001227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc. CENTRAL INDEX KEY: 0001475365 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14527 FILM NUMBER: 23565095 BUSINESS ADDRESS: STREET 1: 1-1, SHIBAKOEN, 1-CHOME CITY: MINATO-KU, TOKYO STATE: M0 ZIP: 105-0011 BUSINESS PHONE: 81-3-6256-6000 MAIL ADDRESS: STREET 1: 1-4-1, MARUNOUCHI CITY: CHIYODA-KU, TOKYO STATE: M0 ZIP: 100-8233 FORMER COMPANY: FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc. DATE OF NAME CHANGE: 20091027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475365 XXXXXXXX 12-31-2022 12-31-2022 false Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI CHIYODA-KU, TOKYO M0 100-8233
13F COMBINATION REPORT 028-14527 0001480751 028-13674 Nikko Asset Management Americas, Inc. N
Hideaki Takamiya Senior Manager of Risk Management Dept. 81-3-5404-3237 /s/ Hideaki Takamiya TOKYO M0 01-30-2023 3 1199 126301218191 1 0001046017 028-13706 SUMITOMO MITSUI TRUST BANK Ltd 2 0001425864 028-12975 Nikko Asset Management Co., Ltd. 3 0001483526 028-13707 Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 BBG000BBBNC6 136663051 1899681 SH DFND 1,2,3 1899681 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 9023033 65059 SH DFND 1,2 65059 0 0 AGNC INVESTMENT CORP COM 00123Q104 BBG000TJ8XZ7 1254679 121225 SH DFND 3 121225 0 0 AES CORP COM 00130H105 BBG000C23KJ3 54072913 1880143 SH DFND 2,3 1880143 0 0 ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 52323142 1374393 SH DFND 2 1374393 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 BBG000BCT197 672854 6544 SH DFND 1 6544 0 0 AT&T INC COM 00206R102 BBG000BSJK37 376329101 20441559 SH DFND 1,2,3 20441559 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 626045197 5702206 SH DFND 1,2,3 5702206 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 847828524 5246139 SH DFND 1,2,3 5246139 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 474986 46889 SH DFND 2 46889 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 236430 4500 SH DFND 1 4500 0 0 ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1491726 103953 SH DFND 2,3 103953 0 0 ACCOLADE INC COM 00437E102 BBG00S2L1Z00 6126430 786448 SH DFND 2 786448 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 182217094 2380367 SH DFND 2,3 2380367 0 0 ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1105778 6677 SH DFND 3 6677 0 0 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 40891687 5352315 SH DFND 2 5352315 0 0 ADAPTHEALTH CORP COM 00653Q102 BBG00KJQVGV3 57232451 2977755 SH DFND 1,2 2977755 0 0 ADOBE INC COM 00724F101 BBG000BB5006 567295015 1685719 SH DFND 1,2,3 1685719 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 28128456 191311 SH DFND 2,3 191311 0 0 ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 328218089 5067440 SH DFND 1,2,3 5067440 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 65336994 762748 SH DFND 2,3 762748 0 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 1298809 8198 SH DFND 3 8198 0 0 AFFIRM HOLDINGS INC COM 00827B106 BBG00Y7BP8Y1 4549667 470493 SH DFND 2,3 470493 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 154194422 1030367 SH DFND 1,2,3 1030367 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 71150190 1368195 SH DFND 2,3 1368195 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 3173158 61034 SH DFND 2 61034 0 0 AGREE REALTY CORP COM 008492100 BBG000BC9DK0 50023170 705247 SH DFND 2,3 705247 0 0 AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 96229310 1125489 SH DFND 2,3 1125489 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 230668184 748291 SH DFND 1,2,3 748291 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 47858965 567722 SH DFND 1,2,3 567722 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3102132 306838 SH DFND 2 306838 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 80313234 370346 SH DFND 1,2,3 370346 0 0 ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 455969 21985 SH DFND 1 21985 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 21162920 465426 SH DFND 1,2,3 465426 0 0 ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1547473 82620 SH DFND 2,3 82620 0 0 ALEXANDER'S INC COM 014752109 BBG000BBNLK8 504818 2294 SH DFND 2,3 2294 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 126779369 870319 SH DFND 2,3 870319 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 11176118 1704768 SH DFND 2,3 1704768 0 0 ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 7400089 84006 SH DFND 2,3 84006 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 45277277 214686 SH DFND 1,2,3 214686 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1540296 51309 SH DFND 2 51309 0 0 ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 406400 20000 SH DFND 2 20000 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 40955385 741811 SH DFND 1,2,3 741811 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 272397 6548 SH DFND 1 6548 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 105736405 779767 SH DFND 2,3 779767 0 0 ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 24214840 990382 SH DFND 2,3 990382 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 80082346 336976 SH DFND 2,3 336976 0 0 ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 1591820282 17940046 SH DFND 1,2,3 17940046 0 0 ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 1565264255 17740726 SH DFND 1,2,3 17740726 0 0 ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 243842 12780 SH DFND 2,3 12780 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 211181663 4620032 SH DFND 2,3 4620032 0 0 AMAZON.COM INC COM 023135106 BBG000BVPV84 2307354252 27468503 SH DFND 1,2,3 27468503 0 0 AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 1344012 494122 SH DFND 2 494122 0 0 U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 15914511 289460 SH DFND 2,3 289460 0 0 AMEREN CORPORATION COM 023608102 BBG000B9X8C0 71372438 802659 SH DFND 1,2,3 802659 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 685265 53873 SH DFND 2,3 53873 0 0 AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1680948 63432 SH DFND 1,2,3 63432 0 0 AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 159933685 1684399 SH DFND 2,3 1684399 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 328283361 2221884 SH DFND 1,2,3 2221884 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 28124142 204867 SH DFND 1,2,3 204867 0 0 NECESSITY RETAIL REIT INC/TH COM 02607T109 BBG004Z1PW11 893129 150612 SH DFND 2,3 150612 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 57224196 1898613 SH DFND 2,3 1898613 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 135726131 2146207 SH DFND 1,2,3 2146207 0 0 AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 327643397 1546509 SH DFND 1,2,3 1546509 0 0 AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 83235800 546095 SH DFND 1,2,3 546095 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 21695595 766358 SH DFND 2,3 766358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 85261606 514523 SH DFND 1,2,3 514523 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 103959281 333877 SH DFND 1,2,3 333877 0 0 AMETEK INC COM 031100100 BBG000B9XG87 90045628 644472 SH DFND 2,3 644472 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 487125762 1854728 SH DFND 1,2,3 1854728 0 0 AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 130414039 1712819 SH DFND 2,3 1712819 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 358282035 2184247 SH DFND 1,2,3 2184247 0 0 ANGLOGOLD ASHANTI-SPON ADR COM 035128206 BBG000BCMDR8 1461569 75261 SH DFND 2 75261 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 24516799 1163036 SH DFND 2,3 1163036 0 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 144280205 597211 SH DFND 1,2,3 597211 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 507647936 989625 SH DFND 1,2,3 989625 0 0 APA CORP COM 03743Q108 BBG00YTS96G2 39490253 845978 SH DFND 1,2,3 845978 0 0 APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1206605 169467 SH DFND 2,3 169467 0 0 APARTMENT INCOME REIT CO COM 03750L109 BBG00XK3WVD0 24156882 704077 SH DFND 2,3 704077 0 0 MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2822150 247557 SH DFND 2 247557 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 73442703 1151320 SH DFND 2,3 1151320 0 0 APPLE INC COM 037833100 BBG000B9XRY4 6160564946 47414492 SH DFND 1,2,3 47414492 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 5460779 346057 SH DFND 2,3 346057 0 0 APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 381197224 3914533 SH DFND 1,2,3 3914533 0 0 APPLOVIN CORP-CLASS A COM 03831W108 BBG006HFPX77 576854 54782 SH DFND 3 54782 0 0 ARAMARK COM 03852U106 BBG001KY4N87 30065631 727277 SH DFND 1,2,3 727277 0 0 ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 9505404 5083104 SH DFND 2 5083104 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 175805068 1893431 SH DFND 1,2,3 1893431 0 0 ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 24576058 1449060 SH DFND 2 1449060 0 0 ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 26201091 382833 SH DFND 2,3 382833 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 15778478 854276 SH DFND 2 854276 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 85944560 708237 SH DFND 1,2,3 708237 0 0 ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 881383 76642 SH DFND 2,3 76642 0 0 ARROW ELECTRONICS INC COM 042735100 BBG000BCD3D5 22176474 212073 SH DFND 2,3 212073 0 0 ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 172926 38686 SH DFND 2,3 38686 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 29663732 237196 SH DFND 1,2,3 237196 0 0 ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 4276349 63073 SH DFND 2 63073 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 1599222 14100 SH DFND 1,2 14100 0 0 ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 6404018 49767 SH DFND 2,3 49767 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 59977511 535179 SH DFND 1,2,3 535179 0 0 AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 3210186 2653046 SH DFND 2 2653046 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 190600112 1019961 SH DFND 1,2,3 1019961 0 0 AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 5572444 182106 SH DFND 2,3 182106 0 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 1571192 20517 SH DFND 3 20517 0 0 AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 397326890 1663430 SH DFND 1,2,3 1663430 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 147551549 59830 SH DFND 1,2,3 59830 0 0 AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 170196531 1053718 SH DFND 1,2,3 1053718 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRF5 727437 16925 SH DFND 3 16925 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 38821544 1840756 SH DFND 2,3 1840756 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 41402121 228741 SH DFND 1,2,3 228741 0 0 AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 819668 40338 SH DFND 2 40338 0 0 BCE INC COM 05534B760 BBG000DQ7170 16307408 371384 SH DFND 2,3 371384 0 0 BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 3500335 100210 SH DFND 2 100210 0 0 BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 242574 12351 SH DFND 2,3 12351 0 0 BRP INC/CA- SUB VOTING COM 05577W200 BBG004G493C6 7201533 94388 SH DFND 1,2,3 94388 0 0 BAIDU INC - SPON ADR COM 056752108 BBG000QXWHD1 459922 4021 SH DFND 2 4021 0 0 BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 3503039 294373 SH DFND 2 294373 0 0 BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 148021606 5012584 SH DFND 1,2,3 5012584 0 0 BALCHEM CORP COM 057665200 BBG000BCY878 1142095 9353 SH DFND 2 9353 0 0 BALL CORP COM 058498106 BBG000BDDNH5 42546230 831956 SH DFND 1,2,3 831956 0 0 BALLARD POWER SYSTEMS INC COM 058586108 BBG000BBJ9L9 5275403 1101484 SH DFND 2 1101484 0 0 BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 731367 253947 SH DFND 2,3 253947 0 0 BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1333633 84194 SH DFND 2 84194 0 0 BANCO SANTANDER BRASIL-ADS COM 05967A107 BBG000QSFS65 64141 11900 SH DFND 2 11900 0 0 BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 687266165 20750790 SH DFND 1,2,3 20750790 0 0 BANK OF MONTREAL COM 063671101 BBG000BXSQ97 164094335 1810041 SH DFND 1,2,3 1810041 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 118720666 2608099 SH DFND 1,2,3 2608099 0 0 BANK OF NOVA SCOTIA COM 064149107 BBG000BXSXH3 148359805 3023965 SH DFND 1,2,3 3023965 0 0 BARINGS BDC INC COM 06759L103 BBG000F54FK1 2211804 271387 SH DFND 2 271387 0 0 BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 92300809 5380569 SH DFND 2,3 5380569 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2591947 150870 SH DFND 2 150870 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 41544899 985878 SH DFND 1,2,3 985878 0 0 BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 72482602 1422064 SH DFND 2,3 1422064 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 26348016 673690 SH DFND 2 673690 0 0 BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 215753206 848420 SH DFND 1,2,3 848420 0 0 BEIGENE LTD-ADR COM 07725L102 BBG00B6WF7T5 3855328 17529 SH DFND 3 17529 0 0 BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 17878698 483731 SH DFND 1,2,3 483731 0 0 BERKELEY LIGHTS INC COM 084310101 BBG00HJ8K617 997938 372365 SH DFND 2 372365 0 0 WR BERKLEY CORP COM 084423102 BBG000BD1HP2 47707591 657401 SH DFND 1,2,3 657401 0 0 BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 38903013 83 SH DFND 3 83 0 0 BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1151707085 3728414 SH DFND 1,2,3 3728414 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1597588 26437 SH DFND 3 26437 0 0 BEST BUY CO INC COM 086516101 BBG000BCWCG1 75710700 943906 SH DFND 1,2,3 943906 0 0 BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 9538140 153717 SH DFND 2 153717 0 0 BILL.COM HOLDINGS INC COM 090043100 BBG00QVJV6V4 46231619 424299 SH DFND 2,3 424299 0 0 BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 26410136 62808 SH DFND 1,2,3 62808 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 60667908 586220 SH DFND 1,2,3 586220 0 0 BIOGEN INC COM 09062X103 BBG000C17X76 143941631 519795 SH DFND 1,2,3 519795 0 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 84087976 1014575 SH DFND 1,2,3 1014575 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 28345103 459030 SH DFND 2,3 459030 0 0 BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1147160 68000 SH DFND 2 68000 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 335901958 474016 SH DFND 1,2,3 474016 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 BBG000LFJWM7 490988 135632 SH DFND 2 135632 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 3237937 250227 SH DFND 2 250227 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 148646120 2003587 SH DFND 1,2,3 2003587 0 0 BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 6682516 298994 SH DFND 2 298994 0 0 BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 17332266 4841415 SH DFND 2 4841415 0 0 BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 18327820 958568 SH DFND 2,3 958568 0 0 BOEING CO/THE COM 097023105 BBG000BCSST7 355185749 1864590 SH DFND 2,3 1864590 0 0 BOISE CASCADE CO COM 09739D100 BBG000RQKCR4 375076 5462 SH DFND 1 5462 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 304651893 151171 SH DFND 1,2,3 151171 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 36791354 352003 SH DFND 2,3 352003 0 0 BORGWARNER INC COM 099724106 BBG000BJ49H3 30330106 753543 SH DFND 1,2,3 753543 0 0 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 42618651 630640 SH DFND 1,2,3 630640 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 195776837 4231183 SH DFND 2,3 4231183 0 0 BOX INC - CLASS A COM 10316T104 BBG000PMSK08 69255285 2224712 SH DFND 1,2 2224712 0 0 BOYD GAMING CORP COM 103304101 BBG000BHX9P6 310821 5700 SH DFND 1 5700 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 277832 67599 SH DFND 2,3 67599 0 0 BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 1180240 191909 SH DFND 2,3 191909 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 500061782 6950129 SH DFND 1,2,3 6950129 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 7592772 334926 SH DFND 2,3 334926 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 71925871 536240 SH DFND 1,2,3 536240 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3130167 193101 SH DFND 2,3 193101 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 703499043 1258203 SH DFND 1,2,3 1258203 0 0 BROOKFIELD CORP COM 11271J107 BBG000C9K6K8 111762193 3551297 SH DFND 1,2,3 3551297 0 0 BROOKFIELD RENEWABLE COR-A COM 11284V105 BBG00W5FR6C4 8907722 323374 SH DFND 2,3 323374 0 0 BROOKFIELD ASSET MGMT-A COM 113004105 BBG019Z17GD1 25252085 881250 SH DFND 1,2,3 881250 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 40888508 717720 SH DFND 2,3 717720 0 0 BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 58763239 894690 SH DFND 1,2,3 894690 0 0 B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 46525 13087 SH DFND 2,3 13087 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 38549948 190126 SH DFND 2,3 190126 0 0 BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 1606556 714025 SH DFND 2 714025 0 0 BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 954204 387888 SH DFND 2 387888 0 0 CAE INC COM 124765108 BBG000BXWF96 15855438 819107 SH DFND 1,2,3 819107 0 0 CBIZ INC COM 124805102 BBG000FQD1Z0 363041 7749 SH DFND 1 7749 0 0 CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 633107 27431 SH DFND 2,3 27431 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 49710712 396196 SH DFND 1,2,3 396196 0 0 CBRE GROUP INC - A COM 12504L109 BBG000C04224 113299973 1472193 SH DFND 1,2,3 1472193 0 0 CDW CORP/DE COM 12514G108 BBG001P63B80 67736644 379307 SH DFND 1,2,3 379307 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 62797853 737064 SH DFND 1,2,3 737064 0 0 CGI INC COM 12532H104 BBG000BYYC35 57901442 671242 SH DFND 2,3 671242 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 51609625 563670 SH DFND 1,2,3 563670 0 0 CIGNA CORP COM 125523100 BBG00KXRCDP0 389152866 1174482 SH DFND 1,2,3 1174482 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 188376826 1120224 SH DFND 1,2,3 1120224 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 55718304 879809 SH DFND 1,2,3 879809 0 0 CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 355702 8413 SH DFND 3 8413 0 0 CNO FINANCIAL GROUP INC COM 12621E103 BBG000Q1GK24 547006 23939 SH DFND 1 23939 0 0 CSX CORP COM 126408103 BBG000BGJRC8 196341884 6337698 SH DFND 1,2,3 6337698 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 447697061 4804132 SH DFND 1,2,3 4804132 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 56697118 2307575 SH DFND 1,2,3 2307575 0 0 CACTUS INC - A COM 127203107 BBG00JRH1P95 1923500 38271 SH DFND 2 38271 0 0 CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 145063703 903036 SH DFND 1,2,3 903036 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 23196493 557608 SH DFND 1,2,3 557608 0 0 CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 47380397 423493 SH DFND 2,3 423493 0 0 CAMECO CORP COM 13321L108 BBG000BXYMJ8 24466897 1078648 SH DFND 2,3 1078648 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 37990720 669440 SH DFND 1,2,3 669440 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000BY34Q2 99622410 2461003 SH DFND 1,2,3 2461003 0 0 CANADIAN NATL RAILWAY CO COM 136375102 BBG000GLP2C0 178963446 1505456 SH DFND 1,2,3 1505456 0 0 CANADIAN NATL RAILWAY CO COM 136375102 BBG000HS74G6 222424 1871 SH DFND 2 1871 0 0 CANADIAN NATURAL RESOURCES COM 136385101 BBG0014LGC02 163042982 2933863 SH DFND 1,2,3 2933863 0 0 CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 3120231 56190 SH DFND 2 56190 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 BBG000DMM476 174809500 2340828 SH DFND 2,3 2340828 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 122169148 1314212 SH DFND 1,2,3 1314212 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 68898504 896299 SH DFND 1,2,3 896299 0 0 CAREDX INC COM 14167L103 BBG006JS5785 29245656 2563160 SH DFND 2 2563160 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2012233 108301 SH DFND 2,3 108301 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 84197745 357300 SH DFND 1,2,3 357300 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 27476308 451245 SH DFND 1,2,3 451245 0 0 CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 16543923 554421 SH DFND 2,3 554421 0 0 CARNIVAL CORP COM 143658300 BBG000BF6LY3 22109652 2743133 SH DFND 2,3 2743133 0 0 CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 107614815 2608844 SH DFND 1,2,3 2608844 0 0 CATALENT INC COM 148806102 BBG005XR47P5 24566098 545792 SH DFND 1,2,3 545792 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 437284919 1825367 SH DFND 1,2,3 1825367 0 0 CELANESE CORP COM 150870103 BBG000JYP7L8 33025054 323015 SH DFND 1,2,3 323015 0 0 CENTENE CORP COM 15135B101 BBG000BDXCJ5 149903373 1827867 SH DFND 1,2,3 1827867 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 77386557 3985688 SH DFND 2,3 3985688 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 53692507 1790347 SH DFND 1,2,3 1790347 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 1017572 17344 SH DFND 2,3 17344 0 0 CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 597526 75350 SH DFND 2 75350 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 BBG005D7PF34 26342748 410643 SH DFND 2,3 410643 0 0 CERTARA INC COM 15687V109 BBG00Y7BR4K3 385776 24006 SH DFND 2 24006 0 0 CERUS CORP COM 157085101 BBG000HBVZX8 26175172 7171280 SH DFND 2 7171280 0 0 CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 1233785 42559 SH DFND 2 42559 0 0 CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 30982112 142185 SH DFND 2,3 142185 0 0 CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 44603113 387079 SH DFND 1,2 387079 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 109275992 322253 SH DFND 2,3 322253 0 0 CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 703918 57369 SH DFND 2,3 57369 0 0 CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 101240845 675119 SH DFND 2,3 675119 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 24564605 260301 SH DFND 2,3 260301 0 0 CHEVRON CORP COM 166764100 BBG000K4ND22 1038784195 5787421 SH DFND 1,2,3 5787421 0 0 CHEWY INC - CLASS A COM 16679L109 BBG00P19DKZ6 9014704 243115 SH DFND 2,3 243115 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 109223213 78720 SH DFND 1,2,3 78720 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 64309046 797780 SH DFND 1,2,3 797780 0 0 CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 46864210 457703 SH DFND 1,2,3 457703 0 0 CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 653217099 13711526 SH DFND 1,2,3 13711526 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 138604436 306905 SH DFND 1,2,3 306905 0 0 CITIGROUP INC COM 172967424 BBG000FY4S11 255555787 5650139 SH DFND 1,2,3 5650139 0 0 CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 58003782 1473299 SH DFND 1,2,3 1473299 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 342859 40914 SH DFND 2,3 40914 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1404589 12308 SH DFND 1,3 12308 0 0 CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 23433815 1454613 SH DFND 2,3 1454613 0 0 CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 106061 16572 SH DFND 2,3 16572 0 0 CLOROX COMPANY COM 189054109 BBG000BFS7D3 75038801 534731 SH DFND 1,2,3 534731 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 69354491 1534052 SH DFND 2,3 1534052 0 0 COCA-COLA CO/THE COM 191216100 BBG000BMX289 873116903 13726095 SH DFND 1,2,3 13726095 0 0 CODEXIS INC COM 192005106 BBG000RN0GZ5 5086814 1091591 SH DFND 2 1091591 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 91384119 1939803 SH DFND 2,3 1939803 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 99637848 1742225 SH DFND 1,2,3 1742225 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 540224 15391 SH DFND 2 15391 0 0 COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 258717215 7310461 SH DFND 2,3 7310461 0 0 COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 187875937 2384515 SH DFND 1,2,3 2384515 0 0 COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 477123336 13643790 SH DFND 1,2,3 13643790 0 0 COMERICA INC COM 200340107 BBG000C75N77 3413094 51056 SH DFND 2,3 51056 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 1905126 27988 SH DFND 3 27988 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 BBG004LTL7L2 450562 61301 SH DFND 1 61301 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 949631 26526 SH DFND 2,3 26526 0 0 CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 283236 26570 SH DFND 2,3 26570 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 2585232 347011 SH DFND 2,3 347011 0 0 COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 2561554 318998 SH DFND 2 318998 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 53216834 1375112 SH DFND 1,2,3 1375112 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 427276938 3620991 SH DFND 1,2,3 3620991 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 135652817 1423280 SH DFND 1,2,3 1423280 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 98412406 424649 SH DFND 2,3 424649 0 0 CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 87091670 1010227 SH DFND 1,2,3 1010227 0 0 COOPER COS INC/THE COM 216648402 BBG000BG3445 46078865 139350 SH DFND 2,3 139350 0 0 COPART INC COM 217204106 BBG000BM9RH1 81670600 1341281 SH DFND 2,3 1341281 0 0 CORNING INC COM 219350105 BBG000BKFZM4 73955377 2315447 SH DFND 2,3 2315447 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 264806 3091 SH DFND 1,3 3091 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 BBG000BXL4N7 3258894 125632 SH DFND 2,3 125632 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 190020340 3232738 SH DFND 2,3 3232738 0 0 COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 559039943 1224622 SH DFND 1,2,3 1224622 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 95385545 1234285 SH DFND 2,3 1234285 0 0 COUPANG INC COM 22266T109 BBG00XMJRPQ8 3944207 268131 SH DFND 2,3 268131 0 0 COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 4271532 168902 SH DFND 2,3 168902 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 82681605 785275 SH DFND 1,2,3 785275 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 172872909 1274498 SH DFND 1,2,3 1274498 0 0 CROWN HOLDINGS INC COM 228368106 BBG000BF6756 26434214 321545 SH DFND 1,2,3 321545 0 0 CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 359202 19650 SH DFND 2,3 19650 0 0 CUBESMART COM 229663109 BBG000HF28Q9 88744126 2204823 SH DFND 2,3 2204823 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 128854426 531819 SH DFND 1,2,3 531819 0 0 DR HORTON INC COM 23331A109 BBG000DQTXY6 87538867 982038 SH DFND 2,3 982038 0 0 DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 72631189 617980 SH DFND 1,2,3 617980 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1315142 49628 SH DFND 2,3 49628 0 0 DANAHER CORP COM 235851102 BBG000BH3JF8 622821832 2346552 SH DFND 1,2,3 2346552 0 0 DAQO NEW ENERGY CORP-ADR COM 23703Q203 BBG000Q5T9W3 5577369 144454 SH DFND 2,3 144454 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 46063613 332998 SH DFND 1,2,3 332998 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 32810429 524212 SH DFND 1,2,3 524212 0 0 DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 52806443 718455 SH DFND 2,3 718455 0 0 DAVITA INC COM 23918K108 BBG000MQ1SN9 18433559 246867 SH DFND 1,2,3 246867 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 602732 1510 SH DFND 2 1510 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 594895496 1387479 SH DFND 1,2,3 1387479 0 0 DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 33857719 841813 SH DFND 1,2,3 841813 0 0 DELTA AIR LINES INC COM 247361702 BBG000R7Z112 15524411 472441 SH DFND 1,2,3 472441 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 21494452 675077 SH DFND 1,2,3 675077 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 BBG000BYLFM1 14455623 207209 SH DFND 1,2,3 207209 0 0 DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 112100868 1822482 SH DFND 1,2,3 1822482 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 128292653 1132927 SH DFND 1,2,3 1132927 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2090809 255288 SH DFND 1,2,3 255288 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 67516933 493617 SH DFND 1,2,3 493617 0 0 DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 193512878 1929918 SH DFND 2,3 1929918 0 0 WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 534263695 6149444 SH DFND 1,2,3 6149444 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 82037499 838572 SH DFND 1,2,3 838572 0 0 DISH NETWORK CORP-A COM 25470M109 BBG000C2YHG9 9104870 648495 SH DFND 2,3 648495 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 176433 272779 SH DFND 2,3 272779 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 33288466 600658 SH DFND 1,2,3 600658 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 BBG000DGLTG5 1671093 23690 SH DFND 2,3 23690 0 0 DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 189657318 770182 SH DFND 1,2,3 770182 0 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 94240058 666290 SH DFND 1,2,3 666290 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 148919606 2428565 SH DFND 2,3 2428565 0 0 DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 43223446 124779 SH DFND 2,3 124779 0 0 DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 31551243 646277 SH DFND 2,3 646277 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 24014688 1531549 SH DFND 2,3 1531549 0 0 DOVER CORP COM 260003108 BBG000BHB3M6 62655967 462713 SH DFND 1,2,3 462713 0 0 DOW INC COM 260557103 BBG00BN96922 118513400 2351923 SH DFND 1,2,3 2351923 0 0 DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 159368231 13991943 SH DFND 2 13991943 0 0 DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 17271944 771758 SH DFND 2,3 771758 0 0 DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 237811428 2309073 SH DFND 2,3 2309073 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 96719024 1409282 SH DFND 1,2,3 1409282 0 0 DOXIMITY INC-CLASS A COM 26622P107 BBG0026ZJQX7 528402 15745 SH DFND 2 15745 0 0 DYNATRACE INC COM 268150109 BBG00PNN7C40 19503547 509231 SH DFND 2,3 509231 0 0 EOG RESOURCES INC COM 26875P101 BBG000BZ9223 228651888 1765379 SH DFND 1,2,3 1765379 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 39373959 1163877 SH DFND 1,2,3 1163877 0 0 EPR PROPERTIES COM 26884U109 BBG000BSZYR3 3157164 83700 SH DFND 2,3 83700 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1459264 102261 SH DFND 2,3 102261 0 0 EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 7210966 48703 SH DFND 2,3 48703 0 0 EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 33340314 409385 SH DFND 1,2,3 409385 0 0 EBAY INC COM 278642103 BBG000C43RR5 77689939 1873401 SH DFND 1,2,3 1873401 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 112358201 771903 SH DFND 1,2,3 771903 0 0 EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 102128104 1605283 SH DFND 1,2,3 1605283 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 168754987 2261828 SH DFND 1,2,3 2261828 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 13602571 1113140 SH DFND 2,3 1113140 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 118099188 966600 SH DFND 1,2,3 966600 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1575594 10638 SH DFND 1,3 10638 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 312953 26499 SH DFND 1 26499 0 0 EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 256802962 2673360 SH DFND 1,2,3 2673360 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 93079886 453164 SH DFND 2,3 453164 0 0 EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 962061 142739 SH DFND 2,3 142739 0 0 ENBRIDGE INC COM 29250N105 BBG000C7P7N2 205825754 5258350 SH DFND 1,2,3 5258350 0 0 ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 482973 3511 SH DFND 1 3511 0 0 ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 650121 28843 SH DFND 2 28843 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 80073090 1338791 SH DFND 1,2 1338791 0 0 ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 1614320 136000 SH DFND 2 136000 0 0 ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1212856 539047 SH DFND 2 539047 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 105902922 399694 SH DFND 1,2,3 399694 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 24517280 373796 SH DFND 2,3 373796 0 0 ENTERGY CORP COM 29364G103 BBG000C1FQS9 65524613 582441 SH DFND 1,2,3 582441 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2436120 101000 SH DFND 2 101000 0 0 EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 52445283 160021 SH DFND 1,2,3 160021 0 0 ENVISTA HOLDINGS CORP COM 29415F104 BBG00LN4B5N0 920403 27336 SH DFND 2 27336 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 80398958 413660 SH DFND 2,3 413660 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 315075325 481009 SH DFND 1,2,3 481009 0 0 EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 31524769 1098424 SH DFND 2,3 1098424 0 0 EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 3077727 123257 SH DFND 2,3 123257 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 82975987 1284458 SH DFND 2,3 1284458 0 0 EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 81286601 1377739 SH DFND 2,3 1377739 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 20201287 81221 SH DFND 2,3 81221 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 3709809 158066 SH DFND 2,3 158066 0 0 ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 31129601 652202 SH DFND 2,3 652202 0 0 ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 134791928 636051 SH DFND 2,3 636051 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 55502578 463371 SH DFND 1,2,3 463371 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 42083745 668739 SH DFND 1,2,3 668739 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 122275526 1458439 SH DFND 1,2,3 1458439 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 265601296 5364599 SH DFND 1,2,3 5364599 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 135922772 3144177 SH DFND 1,2,3 3144177 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 548087 34170 SH DFND 1,3 34170 0 0 EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 39814375 454502 SH DFND 2,3 454502 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 81846665 787593 SH DFND 1,2,3 787593 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 79469547 539948 SH DFND 2,3 539948 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1349081727 12231022 SH DFND 1,2,3 12231022 0 0 FMC CORP COM 302491303 BBG000BJP882 51193085 410201 SH DFND 1,2,3 410201 0 0 FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 8261400 472080 SH DFND 2 472080 0 0 META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 842080714 6997513 SH DFND 1,2,3 6997513 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 46515084 115937 SH DFND 1,2,3 115937 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 42463265 70940 SH DFND 2,3 70940 0 0 FARFETCH LTD-CLASS A COM 30744W107 BBG00LSD4456 5423054 1146523 SH DFND 2,3 1146523 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 683518 54857 SH DFND 2,3 54857 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 9161014 907930 SH DFND 2 907930 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 98985774 2091838 SH DFND 1,2,3 2091838 0 0 FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 15067691 149126 SH DFND 2,3 149126 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 130811205 755261 SH DFND 1,2,3 755261 0 0 F5 INC COM 315616102 BBG000CXYSZ6 27163860 189282 SH DFND 1,2,3 189282 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 126399936 1862932 SH DFND 1,2,3 1862932 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 30971982 823285 SH DFND 2,3 823285 0 0 FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1061037 55756 SH DFND 2 55756 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 66354944 2022400 SH DFND 1,2,3 2022400 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 BBG000V78V75 1157394 22113 SH DFND 3 22113 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 22734874 29979 SH DFND 2,3 29979 0 0 FIRST HORIZON CORP COM 320517105 BBG000GHZSZ6 38389344 1566912 SH DFND 2,3 1566912 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 57666453 1194912 SH DFND 1,2,3 1194912 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 BBG0019LSQ49 64063312 525583 SH DFND 2,3 525583 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 36510114 243742 SH DFND 1,2,3 243742 0 0 FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 12152170 99161 SH DFND 2,3 99161 0 0 FISERV INC COM 337738108 BBG000BJKPG0 182125007 1801969 SH DFND 2,3 1801969 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 63728879 1519525 SH DFND 1,2,3 1519525 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 37725484 205387 SH DFND 2,3 205387 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 BBG007GJ2F81 693793 9964 SH DFND 2 9964 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1152043 40085 SH DFND 3 40085 0 0 FORD MOTOR CO COM 345370860 BBG000BQPC32 129658834 11148653 SH DFND 1,2,3 11148653 0 0 FORTIS INC COM 349553107 BBG000BYTHG6 48437886 1209606 SH DFND 2,3 1209606 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 94258942 1927980 SH DFND 1,2,3 1927980 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 64032771 996619 SH DFND 1,2,3 996619 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 32021006 560690 SH DFND 1,2,3 560690 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2400055 92559 SH DFND 2,3 92559 0 0 FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 28334117 932964 SH DFND 2,3 932964 0 0 FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 12331368 433440 SH DFND 2,3 433440 0 0 FRANCO-NEVADA CORP COM 351858105 BBG000TRN6Z1 86883086 636901 SH DFND 1,2,3 636901 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 26259786 995443 SH DFND 2,3 995443 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 286732 105030 SH DFND 2,3 105030 0 0 FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 159848064 4206528 SH DFND 2,3 4206528 0 0 FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 6200548 152535 SH DFND 2,3 152535 0 0 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 BBG003FD9W71 13449709 460229 SH DFND 2,3 460229 0 0 ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 112222590 595219 SH DFND 1,2,3 595219 0 0 GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 93413622 1793312 SH DFND 2,3 1793312 0 0 GARTNER INC COM 366651107 BBG000BB65D0 80036951 238106 SH DFND 1,2,3 238106 0 0 GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 19399900 192727 SH DFND 2,3 192727 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 171670783 691914 SH DFND 1,2,3 691914 0 0 GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 202414210 3095738 SH DFND 1,2,3 3095738 0 0 GENERAL MILLS INC COM 370334104 BBG000BKCFC2 180043894 2147214 SH DFND 1,2,3 2147214 0 0 GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 149427198 4441950 SH DFND 1,2,3 4441950 0 0 GENTEX CORP COM 371901109 BBG000BKJ092 1549127 56807 SH DFND 3 56807 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 77725887 447962 SH DFND 1,2,3 447962 0 0 GENWORTH FINANCIAL INC-CL A COM 37247D106 BBG000J5Q6L2 612249 115737 SH DFND 1 115737 0 0 GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 99997 18050 SH DFND 2 18050 0 0 GETTY REALTY CORP COM 374297109 BBG000BB94N9 1635971 48330 SH DFND 2,3 48330 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 364994366 4251536 SH DFND 1,2,3 4251536 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 16685367 608827 SH DFND 1,2,3 608827 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 63399197 37514318 SH DFND 2 37514318 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 845913 45725 SH DFND 2,3 45725 0 0 GLADSTONE LAND CORP COM 376549101 BBG0014JY842 654012 35641 SH DFND 2,3 35641 0 0 GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 1451998 115513 SH DFND 2,3 115513 0 0 GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 78802176 793417 SH DFND 2,3 793417 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 625889 66022 SH DFND 2,3 66022 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 33635620 279018 SH DFND 2,3 279018 0 0 GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 33784372 451542 SH DFND 2,3 451542 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 428141293 1246844 SH DFND 1,2,3 1246844 0 0 GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 5388900 392777 SH DFND 2 392777 0 0 GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 7595781 577187 SH DFND 2 577187 0 0 GRACO INC COM 384109104 BBG000BK9W84 225926 3359 SH DFND 3 3359 0 0 WW GRAINGER INC COM 384802104 BBG000BKR1D6 116003713 208546 SH DFND 1,2,3 208546 0 0 GRANITE REAL ESTATE INVESTME COM 387437114 BBG000PY5XQ1 1789340 35046 SH DFND 2,3 35046 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 5102192 229312 SH DFND 1,2 229312 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2130086 78312 SH DFND 2 78312 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 21486144 414071 SH DFND 1,2,3 414071 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 161400935 672616 SH DFND 1,2,3 672616 0 0 HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 66757146 975839 SH DFND 1,2,3 975839 0 0 HP INC COM 40434L105 BBG000KHWT55 90866978 3381726 SH DFND 1,2,3 3381726 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 112452777 2857758 SH DFND 1,2,3 2857758 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 84612403 1115817 SH DFND 1,2,3 1115817 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 34150409 559751 SH DFND 1,2,3 559751 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 BBG000BL0P40 1820475 43500 SH DFND 3 43500 0 0 HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 48704443 2527475 SH DFND 2,3 2527475 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 54281088 2165181 SH DFND 1,2,3 2165181 0 0 HEICO CORP COM 422806109 BBG000BL16Q7 23683452 154149 SH DFND 2,3 154149 0 0 HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 24595257 205217 SH DFND 2,3 205217 0 0 HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 2174438 43866 SH DFND 2,3 43866 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 59456379 338667 SH DFND 1,2,3 338667 0 0 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5028082 380339 SH DFND 2 380339 0 0 HERSHA HOSPITALITY TRUST-A COM 427825500 BBG000BBB8Y5 337716 39638 SH DFND 2,3 39638 0 0 HERSHEY CO/THE COM 427866108 BBG000BLHRS2 122635998 529585 SH DFND 1,2,3 529585 0 0 HESS CORP COM 42809H107 BBG000BBD070 122658558 864889 SH DFND 1,2,3 864889 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 69630256 4362798 SH DFND 1,2,3 4362798 0 0 HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 18048863 645063 SH DFND 2,3 645063 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 97021862 767821 SH DFND 2,3 767821 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 80823751 1080387 SH DFND 1,2,3 1080387 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 1062519875 3363895 SH DFND 1,2,3 3363895 0 0 HONDA MOTOR CO LTD-SPONS ADR COM 438128308 BBG000BL6B45 301478 13188 SH DFND 2 13188 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 500675948 2336332 SH DFND 1,2,3 2336332 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 49258590 1081418 SH DFND 1,2,3 1081418 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 78446494 4887632 SH DFND 1,2,3 4887632 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 43359040 1100204 SH DFND 1,2,3 1100204 0 0 H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 18979514 447419 SH DFND 2,3 447419 0 0 HUBBELL INC COM 443510607 BBG000BLK267 32168292 137073 SH DFND 1,2,3 137073 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 37040733 128111 SH DFND 1,2,3 128111 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 1399398 143823 SH DFND 2,3 143823 0 0 HUMANA INC COM 444859102 BBG000BLKK03 220273968 430063 SH DFND 1,2,3 430063 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 42716631 244991 SH DFND 1,2,3 244991 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 65960082 4678020 SH DFND 1,2,3 4678020 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 34569474 149859 SH DFND 2,3 149859 0 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1487328 54124 SH DFND 2 54124 0 0 IAC INC COM 44891N208 BBG00S1LR2C3 812609 18302 SH DFND 3 18302 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 98618875 1041712 SH DFND 2 1041712 0 0 ISTAR INC COM 45031U101 BBG000H35J52 729146 95563 SH DFND 2,3 95563 0 0 ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 3512601 160466 SH DFND 2,3 160466 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 52387350 229437 SH DFND 2,3 229437 0 0 IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 99987324 245091 SH DFND 1,2,3 245091 0 0 ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 198748492 902172 SH DFND 1,2,3 902172 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 93444910 462141 SH DFND 1,2,3 462141 0 0 IMMERSION CORPORATION COM 452521107 BBG000C0ZCX4 675604 96103 SH DFND 2 96103 0 0 IMPERIAL OIL LTD COM 453038408 BBG000D0PTF7 34933611 716682 SH DFND 1,2,3 716682 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 59866914 745355 SH DFND 2,3 745355 0 0 INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 4191261 248592 SH DFND 2,3 248592 0 0 INDUS REALTY TRUST INC COM 45580R103 BBG000BB3X33 352116 5546 SH DFND 2,3 5546 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 246221 75297 SH DFND 2,3 75297 0 0 INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 77949894 1491864 SH DFND 1,2,3 1491864 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 3167390 31252 SH DFND 2,3 31252 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 58773197 199644 SH DFND 1,2,3 199644 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 356017333 13470198 SH DFND 1,2,3 13470198 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 103832710 2976002 SH DFND 2 2976002 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 266473114 2597457 SH DFND 1,2,3 2597457 0 0 INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 428795897 3043480 SH DFND 1,2,3 3043480 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 75544139 720566 SH DFND 1,2,3 720566 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 43232750 1248419 SH DFND 1,2,3 1248419 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 55925658 1678945 SH DFND 1,2,3 1678945 0 0 INTUIT INC COM 461202103 BBG000BH5DV1 354269990 910205 SH DFND 1,2,3 910205 0 0 INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 472717841 1781488 SH DFND 2,3 1781488 0 0 INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 1782185 75293 SH DFND 2,3 75293 0 0 INVESCO S&P 500 PURE VALUE E COM 46137V258 BBG00KJR2WB0 3688298 47298 SH DFND 2 47298 0 0 INVITAE CORP COM 46185L103 BBG005DJFD43 32096459 17256161 SH DFND 2 17256161 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 141136758 4761699 SH DFND 2,3 4761699 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 12718368 336732 SH DFND 2 336732 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 16534879 2587618 SH DFND 2 2587618 0 0 IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 182492655 890686 SH DFND 1,2,3 890686 0 0 IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 2733533 515761 SH DFND 2,3 515761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 36572334 711524 SH DFND 2 711524 0 0 IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 72796902 1460319 SH DFND 1,2,3 1460319 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 134655 10868 SH DFND 1 10868 0 0 ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 958219651 27702216 SH DFND 2,3 27702216 0 0 ISHARES MSCI AUSTRALIA ETF COM 464286103 BBG000BDNJ29 804726 36200 SH DFND 2 36200 0 0 ISHARES MSCI AGRICULTURE PRO COM 464286350 BBG002GKQWJ4 1982584 46268 SH DFND 2 46268 0 0 ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 2171731 77645 SH DFND 2 77645 0 0 ISHARES MSCI THAILAND ETF COM 464286624 BBG000VD5B51 5676845 75500 SH DFND 2,3 75500 0 0 ISHARES MSCI CHILE ETF COM 464286640 BBG000TVZM75 433440 16000 SH DFND 2 16000 0 0 ISHARES MSCI TURKEY ETF COM 464286715 BBG000TZCSF9 262700 7100 SH DFND 2 7100 0 0 ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 412304 7300 SH DFND 2,3 7300 0 0 ISHARES MSCI SOUTH AFRICA ET COM 464286780 BBG000PNJ9F5 998501 23544 SH DFND 2 23544 0 0 ISHARES MSCI MEXICO ETF COM 464286822 BBG000BK42M9 1673339 33839 SH DFND 2 33839 0 0 ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 49197322 128048 SH DFND 2,3 128048 0 0 ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 96271692 992594 SH DFND 3 992594 0 0 ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 6679610 176243 SH DFND 3 176243 0 0 ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 3978506 37736 SH DFND 3 37736 0 0 ISHARES LATIN AMERICA 40 ETF COM 464287390 BBG000KWYDJ0 2453304 107178 SH DFND 2 107178 0 0 ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 47388587 560215 SH DFND 2,3 560215 0 0 ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 8482618 115206 SH DFND 3 115206 0 0 ISHARES MBS ETF COM 464288588 BBG000QN3H90 2501746 26973 SH DFND 3 26973 0 0 ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 67642109 1357730 SH DFND 2 1357730 0 0 ISHARES U.S. AEROSPACE & DEF COM 464288760 BBG000PB38X0 3602339 32204 SH DFND 2 32204 0 0 ISHARES MSCI INDONESIA ETF COM 46429B309 BBG000QVL5M3 3685192 164591 SH DFND 2,3 164591 0 0 ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 9218989 220867 SH DFND 2 220867 0 0 ISHARES MSCI POLAND ETF COM 46429B606 BBG000QYG6S5 711778 46040 SH DFND 2 46040 0 0 ISHARES MSCI CHINA ETF COM 46429B671 BBG001LRJJH4 1068750 22500 SH DFND 2 22500 0 0 ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 17839478 632830 SH DFND 3 632830 0 0 ISHARES MSCI USA VALUE FACTO COM 46432F388 BBG004FPWG26 4176946 45830 SH DFND 3 45830 0 0 ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 39706768 850252 SH DFND 3 850252 0 0 ISHARES MSCI MALAYSIA ETF COM 46434G814 BBG000BK3L48 502480 22000 SH DFND 2 22000 0 0 ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 5043413 123341 SH DFND 3 123341 0 0 ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 707250 18750 SH DFND 2 18750 0 0 ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 57361500 3150000 SH DFND 2 3150000 0 0 ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 1167350 247845 SH DFND 2,3 247845 0 0 JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 2111867 111268 SH DFND 2,3 111268 0 0 JOYY INC-ADR COM 46591M109 BBG003H0XV18 2602826 82394 SH DFND 2,3 82394 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1155985985 8620328 SH DFND 1,2,3 8620328 0 0 JABIL INC COM 466313103 BBG000BJNGN9 2427443 35593 SH DFND 1,3 35593 0 0 JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 591952 17015 SH DFND 1 17015 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 67229955 559923 SH DFND 1,2,3 559923 0 0 JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 5977957 106502 SH DFND 2 106502 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1426223168 8073723 SH DFND 1,2,3 8073723 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1518955 9531 SH DFND 3 9531 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 32782906 1025748 SH DFND 1,2,3 1025748 0 0 KBR INC COM 48242W106 BBG000P28YZ6 93526805 1771341 SH DFND 1,2,3 1771341 0 0 KLA CORP COM 482480100 BBG000BMTFR4 153001790 405808 SH DFND 1,2,3 405808 0 0 KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 21509456 1540792 SH DFND 2,3 1540792 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 71905648 1549023 SH DFND 2,3 1549023 0 0 KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 8521667 418344 SH DFND 2,3 418344 0 0 KELLOGG CO COM 487836108 BBG000BMKDM3 70952475 995964 SH DFND 1,2,3 995964 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 252467 16050 SH DFND 1 16050 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 97544221 2735396 SH DFND 2,3 2735396 0 0 KEYCORP COM 493267108 BBG000BMQPL1 50753013 2913491 SH DFND 1,2,3 2913491 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 113187268 661643 SH DFND 1,2,3 661643 0 0 KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 32806700 848376 SH DFND 1,2,3 848376 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 138489707 1020182 SH DFND 1,2,3 1020182 0 0 KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 51605854 2436537 SH DFND 1,2,3 2436537 0 0 KINDER MORGAN INC COM 49456B101 BBG0019JZ882 107968896 5971731 SH DFND 1,2,3 5971731 0 0 KINROSS GOLD CORP COM 496902404 BBG000BK4N16 14258383 3494856 SH DFND 2,3 3494856 0 0 KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 7886530 374657 SH DFND 2,3 374657 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 21723683 414495 SH DFND 2,3 414495 0 0 KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 87881735 2158726 SH DFND 1,2,3 2158726 0 0 KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 51994110 5038189 SH DFND 2,3 5038189 0 0 KROGER CO COM 501044101 BBG000BMY992 117895778 2644589 SH DFND 1,2,3 2644589 0 0 LHC GROUP INC COM 50187A107 BBG000G7W420 4780527 29566 SH DFND 2 29566 0 0 LKQ CORP COM 501889208 BBG000PXDL44 50109743 938209 SH DFND 1,2,3 938209 0 0 LI-CYCLE HOLDINGS CORP COM 50202P105 BBG0122LQVR9 372908 78342 SH DFND 2 78342 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 47918404 221670 SH DFND 1,2,3 221670 0 0 LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1605352 45183 SH DFND 2,3 45183 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 138874196 666991 SH DFND 1,2,3 666991 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 BBG000D9DMK0 81991310 348188 SH DFND 1,2,3 348188 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 196914753 468510 SH DFND 1,2,3 468510 0 0 LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 38770176 433865 SH DFND 1,2,3 433865 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 44417641 924020 SH DFND 1,2,3 924020 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 647438 9979 SH DFND 1,3 9979 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 166828668 672398 SH DFND 1,2,3 672398 0 0 LEAR CORP COM 521865204 BBG000PTLGZ1 22549688 181823 SH DFND 1,2,3 181823 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1389113 43100 SH DFND 2 43100 0 0 LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 5949016 119171 SH DFND 2,3 119171 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 52023503 494567 SH DFND 1,2,3 494567 0 0 LENDINGCLUB CORP COM 52603A208 BBG001YKDND6 297651 33824 SH DFND 1 33824 0 0 LENNAR CORP-A COM 526057104 BBG000BN5HF7 68572665 757709 SH DFND 2,3 757709 0 0 LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 397456 5315 SH DFND 3 5315 0 0 LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 19781211 82687 SH DFND 1,2,3 82687 0 0 LESLIE'S INC COM 527064109 BBG00XS6TTT7 493137 40388 SH DFND 2 40388 0 0 LEVI STRAUSS & CO- CLASS A COM 52736R102 BBG000BQDF10 641907 41360 SH DFND 2 41360 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3100088 309390 SH DFND 2,3 309390 0 0 LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 374320 4935 SH DFND 3 4935 0 0 LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 27855863 365227 SH DFND 2,3 365227 0 0 LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 1410017 88071 SH DFND 2 88071 0 0 LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 BBG00BFHD827 8386946 213354 SH DFND 2,3 213354 0 0 LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 BBG00BFHD9S7 17870632 456699 SH DFND 2,3 456699 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 BBG00BFHDFR4 31279347 523241 SH DFND 2,3 523241 0 0 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 50419589 511874 SH DFND 1,2,3 511874 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 894448801 2444918 SH DFND 1,2,3 2444918 0 0 LINCOLN NATIONAL CORP COM 534187109 BBG000BNC3Y9 14267689 464443 SH DFND 2,3 464443 0 0 LINDSAY CORP COM 535555106 BBG000FJS1S8 2876420 17663 SH DFND 2 17663 0 0 LITHIA MOTORS INC COM 536797103 BBG000K3BC83 1149820 5616 SH DFND 3 5616 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 33691324 483099 SH DFND 1,2,3 483099 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 357037443 733905 SH DFND 2,3 733905 0 0 LOEWS CORP COM 540424108 BBG000C45984 34202962 586370 SH DFND 1,2,3 586370 0 0 LOWE'S COS INC COM 548661107 BBG000BNDN65 392343607 1969201 SH DFND 1,2,3 1969201 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 8795811 1287820 SH DFND 1,2,3 1287820 0 0 LUFAX HOLDING LTD-ADR COM 54975P102 BBG00XS6QZN2 2399012 1236604 SH DFND 2,3 1236604 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 119497895 372988 SH DFND 1,2,3 372988 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 13901586 2663139 SH DFND 1,2,3 2663139 0 0 LYFT INC-A COM 55087P104 BBG004M9ZHX5 268205 24338 SH DFND 2 24338 0 0 M & T BANK CORP COM 55261F104 BBG000D9KWL9 73935341 509688 SH DFND 2,3 509688 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 27498624 820120 SH DFND 1,2,3 820120 0 0 MSCI INC COM 55354G100 BBG000RTDY25 105214476 226185 SH DFND 2,3 226185 0 0 MACERICH CO/THE COM 554382101 BBG000BL9C59 2696894 239511 SH DFND 2,3 239511 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1411032 88577 SH DFND 2,3 88577 0 0 MACY'S INC COM 55616P104 BBG000C46HM9 561680 27200 SH DFND 1 27200 0 0 MAGNA INTERNATIONAL INC COM 559222401 BBG000CZX2P0 41967133 746536 SH DFND 2,3 746536 0 0 MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 10903302 194078 SH DFND 2 194078 0 0 MAGNOLIA OIL & GAS CORP - A COM 559663109 BBG00GNC8DL2 877499 37420 SH DFND 2 37420 0 0 MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 7115831 192580 SH DFND 2 192580 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1558655 12839 SH DFND 3 12839 0 0 MANULIFE FINANCIAL CORP COM 56501R106 BBG000C0QCK8 98175815 5500286 SH DFND 2,3 5500286 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 51386088 1898267 SH DFND 1,2,3 1898267 0 0 MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 202185259 1737136 SH DFND 1,2,3 1737136 0 0 MARKEL CORP COM 570535104 BBG000FC7366 53006575 40233 SH DFND 2,3 40233 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 37378511 134026 SH DFND 1,2,3 134026 0 0 MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 10750864 9267986 SH DFND 2 9267986 0 0 MARQETA INC-A COM 57142B104 BBG0112Z87D8 248378 40651 SH DFND 2 40651 0 0 MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 296419856 1791273 SH DFND 1,2,3 1791273 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 118008874 792591 SH DFND 2,3 792591 0 0 MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 59009224 174599 SH DFND 2,3 174599 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 97336453 2627874 SH DFND 2,3 2627874 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 29929238 641295 SH DFND 2,3 641295 0 0 MASIMO CORP COM 574795100 BBG000C3W281 56883964 384481 SH DFND 1,2,3 384481 0 0 MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 888337485 2554676 SH DFND 1,2,3 2554676 0 0 MASTERBRAND INC COM 57638P104 BBG01B9G42Y3 1600139 211939 SH DFND 1,2,3 211939 0 0 MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 32118654 774130 SH DFND 1,2,3 774130 0 0 MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 20648426 2346412 SH DFND 2 2346412 0 0 MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 61268558 739155 SH DFND 1,2,3 739155 0 0 MCDONALD'S CORP COM 580135101 BBG000BNSZP1 647939630 2458694 SH DFND 1,2,3 2458694 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 157590163 420106 SH DFND 1,2,3 420106 0 0 MEDIAALPHA INC-CLASS A COM 58450V104 BBG00XRTJ7K6 243914 24514 SH DFND 2 24514 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 45673955 4099996 SH DFND 1,2,3 4099996 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 310153730 366508 SH DFND 2,3 366508 0 0 MERCK & CO. INC. COM 58933Y105 BBG000BPD168 922768265 8316974 SH DFND 1,2,3 8316974 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 148211082 2047963 SH DFND 1,2,3 2047963 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 130441744 90243 SH DFND 1,2,3 90243 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 5331126894 22229701 SH DFND 1,2,3 22229701 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 198212553 2821531 SH DFND 2,3 2821531 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 209203485 4185744 SH DFND 1,2,3 4185744 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 68433354 435909 SH DFND 1,2,3 435909 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 176671717 983586 SH DFND 1,2,3 983586 0 0 MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 15755373 154132 SH DFND 2,3 154132 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 60115230 182046 SH DFND 1,2,3 182046 0 0 MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 29762795 577694 SH DFND 1,2,3 577694 0 0 MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 275315154 4130760 SH DFND 1,2,3 4130760 0 0 MONGODB INC COM 60937P106 BBG0022FDRY8 39636096 201362 SH DFND 1,2,3 201362 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 46793211 132330 SH DFND 1,2,3 132330 0 0 MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 117346648 1155783 SH DFND 2,3 1155783 0 0 MOODY'S CORP COM 615369105 BBG000F86GP6 148910131 534456 SH DFND 1,2,3 534456 0 0 MORGAN STANLEY COM 617446448 BBG000BLZRJ2 327988201 3857777 SH DFND 1,2,3 3857777 0 0 MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 45996642 1048476 SH DFND 1,2,3 1048476 0 0 MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 139735516 542220 SH DFND 1,2,3 542220 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 262768 940 SH DFND 1 940 0 0 N-ABLE INC COM 62878D100 BBG00YJKWXD8 382509 37209 SH DFND 2 37209 0 0 NIO INC - ADR COM 62914V106 BBG00LPXZB46 33750727 3461613 SH DFND 2,3 3461613 0 0 NRG ENERGY INC COM 629377508 BBG000D8RG11 24099768 757378 SH DFND 1,2,3 757378 0 0 NVR INC COM 62944T105 BBG000BQBYR3 41296429 8953 SH DFND 2,3 8953 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 68351814 1114129 SH DFND 2,3 1114129 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1110662 17546 SH DFND 3 17546 0 0 NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 14692201 281352 SH DFND 2,3 281352 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 BBG000CLP0Y4 56588646 1236640 SH DFND 2,3 1236640 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 3624931 100358 SH DFND 1,2,3 100358 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 1107419 72713 SH DFND 2 72713 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 43308365 721085 SH DFND 2,3 721085 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 446242494 1513302 SH DFND 1,2,3 1513302 0 0 NETEASE INC-ADR COM 64110W102 BBG000BX72V8 2273537 31303 SH DFND 2 31303 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 2991566 163206 SH DFND 2,3 163206 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 33926932 284050 SH DFND 1,2,3 284050 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 4960679 401025 SH DFND 2 401025 0 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 14441955 1104125 SH DFND 2,3 1104125 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 140617768 2979190 SH DFND 1,2,3 2979190 0 0 NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 19818599 1088934 SH DFND 2,3 1088934 0 0 NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 673742 36537 SH DFND 2,3 36537 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 471080817 5634938 SH DFND 1,2,3 5634938 0 0 NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 414355 36963 SH DFND 2,3 36963 0 0 NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 1106278 25420 SH DFND 2,3 25420 0 0 NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 9581114 4651026 SH DFND 2 4651026 0 0 NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 924578 4808 SH DFND 2 4808 0 0 NIKE INC -CL B COM 654106103 BBG000C5HS04 458965875 3922450 SH DFND 1,2,3 3922450 0 0 908 DEVICES INC COM 65443P102 BBG008N1BYQ9 4260494 559120 SH DFND 2 559120 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 46606240 1699717 SH DFND 1,2,3 1699717 0 0 NIU TECHNOLOGIES-SPONS ADR COM 65481N100 BBG00M37BS44 17666621 3377939 SH DFND 2 3377939 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 31944100 134377 SH DFND 1,2,3 134377 0 0 NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 165272908 670696 SH DFND 1,2,3 670696 0 0 NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 74292664 839560 SH DFND 1,2,3 839560 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 233201898 427415 SH DFND 2,3 427415 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 44633568 2082761 SH DFND 1,2,3 2082761 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 110613502 839189 SH DFND 1,2,3 839189 0 0 NVIDIA CORP COM 67066G104 BBG000BBJQV0 1295315251 8863523 SH DFND 1,2,3 8863523 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SL98 117136451 1603294 SH DFND 1,2,3 1603294 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 15477102 211928 SH DFND 2 211928 0 0 NUVEI CORP-SUBORDINATE VTG COM 67079A102 BBG00X2VHVV5 4180675 164384 SH DFND 2,3 164384 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 221206759 262084 SH DFND 1,2,3 262084 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG000TKZRB3 4958725 721794 SH DFND 2 721794 0 0 CHORD ENERGY CORP COM 674215207 BBG00Y7BLHL9 661203 4833 SH DFND 1 4833 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 166972128 2650772 SH DFND 1,2,3 2650772 0 0 OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1585451 90649 SH DFND 2 90649 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 729751 54663 SH DFND 2,3 54663 0 0 OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 1406814 188581 SH DFND 2 188581 0 0 OKTA INC COM 679295105 BBG001YV1SM4 32849852 480753 SH DFND 1,2,3 480753 0 0 OLAPLEX HOLDINGS INC COM 679369108 BBG012BV9SK0 114651 22006 SH DFND 3 22006 0 0 OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 80332726 283081 SH DFND 1,2,3 283081 0 0 OLD REPUBLIC INTL CORP COM 680223104 BBG000C4PLF7 1423932 58962 SH DFND 3 58962 0 0 OMNICOM GROUP COM 681919106 BBG000BS9489 49872714 611410 SH DFND 2,3 611410 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 7322704 261993 SH DFND 2,3 261993 0 0 ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 93955977 1506429 SH DFND 1,2,3 1506429 0 0 ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 415270 18689 SH DFND 2,3 18689 0 0 ONEOK INC COM 682680103 BBG000BQHGR6 95543108 1454233 SH DFND 1,2,3 1454233 0 0 ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1371073 41161 SH DFND 2 41161 0 0 OPEN TEXT CORP COM 683715106 BBG000JXM895 20460456 690005 SH DFND 2,3 690005 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 379672655 4644882 SH DFND 1,2,3 4644882 0 0 ORGANOVO HOLDINGS INC COM 68620A203 BBG001M8GFD0 641200 454752 SH DFND 2 454752 0 0 ORGANON & CO COM 68622V106 BBG00ZQRGW24 2192868 78513 SH DFND 2,3 78513 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 515073 60313 SH DFND 2,3 60313 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 94982121 1212899 SH DFND 1,2,3 1212899 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 18361422 1107444 SH DFND 2 1107444 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 32658913 644033 SH DFND 1,2,3 644033 0 0 OWENS CORNING COM 690742101 BBG000M44VW8 22155396 259735 SH DFND 1,2,3 259735 0 0 OWL ROCK CAPITAL CORP COM 69121K104 BBG00DB0XYC4 10691454 925667 SH DFND 2 925667 0 0 P G & E CORP COM 69331C108 BBG000BQWPC5 77431014 4762055 SH DFND 1,2,3 4762055 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 190162761 1204019 SH DFND 1,2,3 1204019 0 0 PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 92586386 736332 SH DFND 1,2,3 736332 0 0 PPL CORP COM 69351T106 BBG000BRJL00 65398509 2238142 SH DFND 2,3 2238142 0 0 PTC INC COM 69370C100 BBG000C2VBB0 101211486 843148 SH DFND 1,2,3 843148 0 0 PACCAR INC COM 693718108 BBG000BQVTF5 108046539 1091710 SH DFND 2,3 1091710 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 115879459 14166193 SH DFND 2 14166193 0 0 PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 36905489 288527 SH DFND 1,2,3 288527 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPB8 142399182 5361415 SH DFND 2 5361415 0 0 PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 29934219 4662651 SH DFND 2,3 4662651 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 124040874 888927 SH DFND 1,2,3 888927 0 0 PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 42553771 942289 SH DFND 1,2 942289 0 0 PAN AMERICAN SILVER CORP COM 697900108 BBG000BC8SH2 8819369 539937 SH DFND 2,3 539937 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1123628 189163 SH DFND 2,3 189163 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 36378670 3085553 SH DFND 2,3 3085553 0 0 PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 210546939 723529 SH DFND 1,2,3 723529 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 144834468 1253327 SH DFND 1,2,3 1253327 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 46547741 150004 SH DFND 1,2,3 150004 0 0 PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 20589423 105989 SH DFND 1,2,3 105989 0 0 PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 247829504 3479774 SH DFND 1,2,3 3479774 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 1961876 146518 SH DFND 2,3 146518 0 0 PELOTON INTERACTIVE INC-A COM 70614W100 BBG00JG0FFZ2 8629780 1086874 SH DFND 2 1086874 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 47563406 1400202 SH DFND 2,3 1400202 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 BBG000QVWX13 1393840 242407 SH DFND 2 242407 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 1256485 114434 SH DFND 2 114434 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 801166218 4434663 SH DFND 1,2,3 4434663 0 0 PERKINELMER INC COM 714046109 BBG000FXW512 57061407 406942 SH DFND 1,2,3 406942 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBR8 1761943 889870 SH DFND 2 889870 0 0 PETROLEO BRASIL-SP PREF ADR COM 71654V101 BBG000BVNV22 115196 12400 SH DFND 2 12400 0 0 PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 1122563 105405 SH DFND 2,3 105405 0 0 PFIZER INC COM 717081103 BBG000BR2B91 929172479 18133733 SH DFND 1,2,3 18133733 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 411719446 4067972 SH DFND 1,2,3 4067972 0 0 PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 4156585 130546 SH DFND 2,3 130546 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 158953266 1527222 SH DFND 1,2,3 1527222 0 0 PHYSICIANS REALTY TRUST COM 71943U104 BBG004MF59H0 3677825 254169 SH DFND 2,3 254169 0 0 PHREESIA INC COM 71944F106 BBG0019J4TP1 950769 29381 SH DFND 2 29381 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 1665868 181665 SH DFND 1,2,3 181665 0 0 PINDUODUO INC-ADR COM 722304102 BBG00LBLDDR2 109774129 1346096 SH DFND 2,3 1346096 0 0 PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 2253674 29638 SH DFND 2,3 29638 0 0 PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 59863481 2465547 SH DFND 2,3 2465547 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 149818130 655975 SH DFND 1,2,3 655975 0 0 PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 908120 73000 SH DFND 2 73000 0 0 PLUG POWER INC COM 72919P202 BBG000C1XSP8 35069556 2835049 SH DFND 1,2,3 2835049 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 817356 42615 SH DFND 2,3 42615 0 0 POOL CORP COM 73278L105 BBG000BCVG28 35206933 116452 SH DFND 2,3 116452 0 0 POST HOLDINGS INC COM 737446104 BBG001WTBC36 981939 10879 SH DFND 3 10879 0 0 POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 272670 18766 SH DFND 2,3 18766 0 0 POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 1493461 33950 SH DFND 2 33950 0 0 T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 90287502 827870 SH DFND 1,2,3 827870 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 9071239 488226 SH DFND 2 488226 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 69543581 828689 SH DFND 1,2,3 828689 0 0 PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 1095058132 7225245 SH DFND 1,2,3 7225245 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 327220325 2522707 SH DFND 1,2,3 2522707 0 0 PROLOGIS INC COM 74340W103 BBG000B9Z0J8 562988839 4994135 SH DFND 1,2,3 4994135 0 0 PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 5448895 60550 SH DFND 2,3 60550 0 0 PROSPECT CAPITAL CORP COM 74348T102 BBG000Q3RGN4 3889201 556395 SH DFND 2 556395 0 0 PROTO LABS INC COM 743713109 BBG000BT13B3 11922970 467018 SH DFND 2 467018 0 0 PROTERRA INC COM 74374T109 BBG00Y038YV1 731497 194031 SH DFND 2 194031 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 109199720 1097926 SH DFND 1,2,3 1097926 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 94953856 1549761 SH DFND 1,2,3 1549761 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 261289784 932545 SH DFND 2,3 932545 0 0 PULTEGROUP INC COM 745867101 BBG000BR54L0 34661352 761286 SH DFND 2,3 761286 0 0 PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 583020 21787 SH DFND 2 21787 0 0 QORVO INC COM 74736K101 BBG007TJF1N7 27967425 308555 SH DFND 1,2,3 308555 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 432009670 3929504 SH DFND 1,2,3 3929504 0 0 QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 67139018 471151 SH DFND 2,3 471151 0 0 QUANTUM-SI INC COM 74765K105 BBG00X8RS963 2170600 1186120 SH DFND 2 1186120 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 75160816 480445 SH DFND 1,2,3 480445 0 0 RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 1915890 180915 SH DFND 2,3 180915 0 0 RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 32392185 332398 SH DFND 2,3 332398 0 0 RPT REALTY COM 74971D101 BBG000DVHX23 930537 92683 SH DFND 2,3 92683 0 0 RXO INC COM 74982T103 BBG0160DYCH4 410340 23857 SH DFND 3 23857 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 59267665 554681 SH DFND 2,3 554681 0 0 RAYONIER INC COM 754907103 BBG000BG7L34 1853572 56237 SH DFND 2 56237 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 428991140 4250804 SH DFND 2,3 4250804 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 218492056 3444617 SH DFND 2,3 3444617 0 0 RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 3504365 454522 SH DFND 2 454522 0 0 REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 65268563 1044297 SH DFND 1,2,3 1044297 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 273884097 379609 SH DFND 1,2,3 379609 0 0 REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 71306078 3307332 SH DFND 1,2,3 3307332 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 2994405 21074 SH DFND 1,2 21074 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 BBG000CJ2181 2584754 12768 SH DFND 1,3 12768 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 519521 45373 SH DFND 2 45373 0 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 22126277 130685 SH DFND 2,3 130685 0 0 RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 968143 31423 SH DFND 2 31423 0 0 REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 2560025 174033 SH DFND 2 174033 0 0 REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 97247496 753915 SH DFND 2,3 753915 0 0 RESMED INC COM 761152107 BBG000L4M7F1 90371295 434206 SH DFND 1,2,3 434206 0 0 RESTAURANT BRANDS INTERN COM 76131D103 BBG007PN0489 47247932 730004 SH DFND 2,3 730004 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 17581884 1169786 SH DFND 2,3 1169786 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 82459300 1509138 SH DFND 2,3 1509138 0 0 RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 3967335 55721 SH DFND 2 55721 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 16230974 280789 SH DFND 2,3 280789 0 0 RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 19373026 1051168 SH DFND 2,3 1051168 0 0 ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 35136952 475917 SH DFND 1,2,3 475917 0 0 ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 167628615 20593196 SH DFND 2,3 20593196 0 0 ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 176169563 6190076 SH DFND 2,3 6190076 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3886210 1030825 SH DFND 2 1030825 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 260777004 1012451 SH DFND 1,2,3 1012451 0 0 ROGERS COMMUNICATIONS INC-B COM 775109200 BBG000BCG226 52298142 1116607 SH DFND 1,2,3 1116607 0 0 ROKU INC COM 77543R102 BBG001ZZPQJ6 319390971 7847444 SH DFND 2,3 7847444 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 25949246 710160 SH DFND 1,2,3 710160 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 141537993 327566 SH DFND 2,3 327566 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 116641993 1004928 SH DFND 1,2,3 1004928 0 0 ROYAL BANK OF CANADA COM 780087102 BBG000BCJG31 329505264 3502126 SH DFND 1,2,3 3502126 0 0 SHELL PLC-ADR COM 780259305 BBG0147BN6G2 9777233 171681 SH DFND 2 171681 0 0 RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 2408618 32218 SH DFND 2 32218 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 6774001 82832 SH DFND 2,3 82832 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 350381739 1046103 SH DFND 1,2,3 1046103 0 0 SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 83800076 298955 SH DFND 1,2,3 298955 0 0 SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 20836245 357397 SH DFND 2,3 357397 0 0 SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 2420961 71796 SH DFND 2,3 71796 0 0 SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 154369007 909980 SH DFND 2,3 909980 0 0 SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 33171851 637185 SH DFND 2,3 637185 0 0 SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 3023819 73932 SH DFND 3 73932 0 0 SSR MINING INC COM 784730103 BBG000C0RWX9 1975548 126072 SH DFND 2 126072 0 0 SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 39709276 172544 SH DFND 1,2,3 172544 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 22535080 1812959 SH DFND 2,3 1812959 0 0 SAFEHOLD INC COM 78645L100 BBG00GFK4M37 781097 27292 SH DFND 2,3 27292 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 437765111 3301645 SH DFND 1,2,3 3301645 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1205742 9305 SH DFND 2 9305 0 0 SAUL CENTERS INC COM 804395101 BBG000BJ5G95 621712 15283 SH DFND 2,3 15283 0 0 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 31990411 400531 SH DFND 2,3 400531 0 0 SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 371395441 6947165 SH DFND 1,2,3 6947165 0 0 SCHRODINGER INC COM 80810D103 BBG000T88BN2 46807367 2504407 SH DFND 2 2504407 0 0 SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 370095529 4445058 SH DFND 1,2,3 4445058 0 0 SCHWAB US REIT ETF COM 808524847 BBG001CSKWZ1 372085 19289 SH DFND 2 19289 0 0 SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 63542054 1221258 SH DFND 2,3 1221258 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 57488049 447343 SH DFND 2,3 447343 0 0 SEALED AIR CORP COM 81211K100 BBG000C22QV7 18696969 374839 SH DFND 1,2,3 374839 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 BBG000BHVSG6 5648100 41576 SH DFND 2 41576 0 0 CONSUMER STAPLES SPDR COM 81369Y308 BBG000BJ10N8 5656929 75881 SH DFND 2 75881 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 1305752 14928 SH DFND 2 14928 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 BBG000BJ7G75 1017597 14434 SH DFND 3 14434 0 0 SEMPRA ENERGY COM 816851109 BBG000C2ZCH8 138218722 894388 SH DFND 1,2,3 894388 0 0 SERVICE CORP INTERNATIONAL COM 817565104 BBG000BTHH16 352614 5100 SH DFND 1 5100 0 0 SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 1343102 184239 SH DFND 2,3 184239 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 245656488 632695 SH DFND 1,2,3 632695 0 0 SHAW COMMUNICATIONS INC-B COM 82028K200 BBG000BSR5N9 42653262 1479361 SH DFND 1,2,3 1479361 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 168890199 711626 SH DFND 1,2,3 711626 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 BBG005XVXML5 250227 1217 SH DFND 1,3 1217 0 0 SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 17254617 699417 SH DFND 2,3 699417 0 0 SHOPIFY INC - CLASS A COM 82509L107 BBG004DW5NB8 106579172 3067467 SH DFND 2,3 3067467 0 0 SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 342420710 9865189 SH DFND 1,2 9865189 0 0 SIGNATURE BANK COM 82669G104 BBG000M6TR37 22316962 193690 SH DFND 2,3 193690 0 0 SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 221189464 1882784 SH DFND 1,2,3 1882784 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 13767111 2357382 SH DFND 2,3 2357382 0 0 SITE CENTERS CORP COM 82981J109 BBG000BGZ832 18038740 1320552 SH DFND 2,3 1320552 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 5274692 296331 SH DFND 2 296331 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 43790881 480532 SH DFND 1,2,3 480532 0 0 SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 22663720 395942 SH DFND 2,3 395942 0 0 JM SMUCKER CO/THE COM 832696405 BBG000BT1715 56601912 357200 SH DFND 2,3 357200 0 0 SNAP-ON INC COM 833034101 BBG000BT7JW9 41297511 180741 SH DFND 1,2,3 180741 0 0 SNAP INC - A COM 83304A106 BBG00441QMJ7 42576421 4757142 SH DFND 1,2,3 4757142 0 0 SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 94245493 656580 SH DFND 1,2,3 656580 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 451176 5651 SH DFND 2 5651 0 0 SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2741800 197110 SH DFND 2 197110 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 123475977 435895 SH DFND 1,2,3 435895 0 0 SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 348276 37209 SH DFND 2 37209 0 0 SOMALOGIC INC COM 83444K105 BBG00Z4HKX05 11159084 4445850 SH DFND 2 4445850 0 0 SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 1858394 30611 SH DFND 2,3 30611 0 0 SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 5725043 75053 SH DFND 1,2 75053 0 0 SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 233936446 3275962 SH DFND 2,3 3275962 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 14874902 246314 SH DFND 2,3 246314 0 0 SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 14470760 429782 SH DFND 2,3 429782 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 BBG000PRJ2Z9 4586698 154956 SH DFND 2 154956 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 BBG0027Z6X10 8198907 205332 SH DFND 2,3 205332 0 0 SPLUNK INC COM 848637104 BBG001C7TST4 72985983 847787 SH DFND 1,2,3 847787 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 BBG000Q83F79 564000 40000 SH DFND 2 40000 0 0 BLOCK INC COM 852234103 BBG0018SLC07 533541135 8490470 SH DFND 2,3 8490470 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 6461548 199986 SH DFND 2,3 199986 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 36685678 488361 SH DFND 1,2,3 488361 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 327176282 3298148 SH DFND 1,2,3 3298148 0 0 STATE STREET CORP COM 857477103 BBG000BKFBD7 109825313 1415822 SH DFND 1,2,3 1415822 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 60201665 616189 SH DFND 1,2,3 616189 0 0 STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 1064393 80271 SH DFND 2 80271 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 367304 23743 SH DFND 2 23743 0 0 STONEX GROUP INC COM 861896108 BBG000BB1VJ2 237202 2489 SH DFND 1 2489 0 0 STORE CAPITAL CORP COM 862121100 BBG00265T6Q4 9585299 298980 SH DFND 2,3 298980 0 0 STRYKER CORP COM 863667101 BBG000DN7P92 333996078 1366093 SH DFND 2,3 1366093 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 891475 123473 SH DFND 2,3 123473 0 0 SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 68592524 479668 SH DFND 2,3 479668 0 0 SUN LIFE FINANCIAL INC COM 866796105 BBG000LS68P3 74725866 1608657 SH DFND 1,2,3 1608657 0 0 SUNCOR ENERGY INC COM 867224107 BBG000BC1LY5 109866601 3460990 SH DFND 1,2,3 3460990 0 0 SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2420809 76294 SH DFND 2 76294 0 0 SUNOCO LP COM 86765K109 BBG00358K8S0 818900 19000 SH DFND 2 19000 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 2272921 235292 SH DFND 2,3 235292 0 0 SURFACE ONCOLOGY INC COM 86877M209 BBG00KFWYWG3 879051 1072013 SH DFND 2 1072013 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 237918624 745149 SH DFND 1,2,3 745149 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 75323696 2292261 SH DFND 1,2,3 2292261 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 119249692 1559839 SH DFND 1,2,3 1559839 0 0 TDCX INC COM 87190U100 BBG012F6Q372 5120591 413618 SH DFND 2 413618 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 4859676 339600 SH DFND 2 339600 0 0 TFI INTERNATIONAL INC COM 87241L109 BBG000G5FQQ8 25702455 256437 SH DFND 1,2,3 256437 0 0 TJX COMPANIES INC COM 872540109 BBG000BV8DN6 265054627 3329832 SH DFND 1,2,3 3329832 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 306131840 2186656 SH DFND 1,2,3 2186656 0 0 TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 721066 71111 SH DFND 2 71111 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 20515365 275411 SH DFND 1,2 275411 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 49394274 474352 SH DFND 2,3 474352 0 0 TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 5294240 750956 SH DFND 2,3 750956 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 BBG000D2JB50 2087732 116373 SH DFND 2,3 116373 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 438986 11528 SH DFND 1,2,3 11528 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 233324505 1565516 SH DFND 1,2,3 1565516 0 0 TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 41021820 558120 SH DFND 1,2,3 558120 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 104170678 2611021 SH DFND 2,3 2611021 0 0 TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3534392 93453 SH DFND 2 93453 0 0 TECK RESOURCES LTD-CLS B COM 878742204 BBG000BCS9D6 52955492 1398844 SH DFND 2,3 1398844 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 192161713 8125231 SH DFND 2 8125231 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 58608810 146555 SH DFND 2,3 146555 0 0 TELEFLEX INC COM 879369106 BBG000BV59Y6 33050513 132398 SH DFND 2,3 132398 0 0 TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 1237551 173084 SH DFND 2 173084 0 0 TELUS CORP COM 87971M103 BBG000BZYZB2 31758671 1644450 SH DFND 1,2,3 1644450 0 0 10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 79365883 2177988 SH DFND 2 2177988 0 0 TENET HEALTHCARE CORP COM 88033G407 BBG000CPHYL4 32953400 675413 SH DFND 1,2 675413 0 0 TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 14251892 1721243 SH DFND 2,3 1721243 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 159385449 1824676 SH DFND 1,2,3 1824676 0 0 TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 4230901 74396 SH DFND 2,3 74396 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 1212820795 9845923 SH DFND 1,2,3 9845923 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 24134913 2646372 SH DFND 2,3 2646372 0 0 TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 489879117 2965011 SH DFND 1,2,3 2965011 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 37753824 16105 SH DFND 2,3 16105 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1810724 19909 SH DFND 1,3 19909 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 44673384 630980 SH DFND 1,2,3 630980 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 61544014 1372831 SH DFND 2,3 1372831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 763422098 1386301 SH DFND 1,2,3 1386301 0 0 THOMSON REUTERS CORP COM 884903709 BBG000BFK1R9 67853602 594367 SH DFND 1,2,3 594367 0 0 3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 28103986 3797836 SH DFND 2 3797836 0 0 360 DIGITECH INC COM 88557W101 BBG00MDY4KL0 3593540 176500 SH DFND 2,3 176500 0 0 3M CO COM 88579Y101 BBG000BP52R2 244969698 2042776 SH DFND 1,2,3 2042776 0 0 TIM SA-ADR COM 88706T108 BBG00XS5M9S1 1046054 89790 SH DFND 2 89790 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 575395 8142 SH DFND 1,2 8142 0 0 TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 82305237 4564905 SH DFND 2,3 4564905 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1090003 21835 SH DFND 3 21835 0 0 TORO CO COM 891092108 BBG000BVQRY3 2304978 20362 SH DFND 2,3 20362 0 0 TORONTO-DOMINION BANK COM 891160509 BBG000BCRMB0 306477547 4729829 SH DFND 1,2,3 4729829 0 0 TOTALENERGIES SE -SPON ADR COM 89151E109 BBG000CHZ857 218149 3514 SH DFND 2 3514 0 0 TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 144832986 643788 SH DFND 1,2,3 643788 0 0 TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 23631598 363955 SH DFND 2,3 363955 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 91442181 145227 SH DFND 2,3 145227 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 64840053 1142556 SH DFND 1,2,3 1142556 0 0 TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 192448173 1026445 SH DFND 1,2,3 1026445 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 248879932 4922467 SH DFND 1,2,3 4922467 0 0 TRIP.COM GROUP LTD-ADR COM 89677Q107 BBG000CWKYS8 44426362 1291464 SH DFND 2,3 1291464 0 0 TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 170074827 3952471 SH DFND 1,2,3 3952471 0 0 TWILIO INC - A COM 90138F102 BBG0029ZX840 290743721 5938393 SH DFND 1,2,3 5938393 0 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 69859326 2934033 SH DFND 2 2934033 0 0 2U INC COM 90214J101 BBG001KS9450 34596136 5517725 SH DFND 2 5517725 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 38157546 118351 SH DFND 2,3 118351 0 0 TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 53605094 861126 SH DFND 1,2,3 861126 0 0 UDR INC COM 902653104 BBG000C41023 50308527 1298955 SH DFND 2,3 1298955 0 0 UGI CORP COM 902681105 BBG000BVYN55 22625712 610351 SH DFND 2,3 610351 0 0 US BANCORP COM 902973304 BBG000FFDM15 184513474 4230990 SH DFND 2,3 4230990 0 0 UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 940256 58401 SH DFND 2,3 58401 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 110356759 4462465 SH DFND 1,2,3 4462465 0 0 UBIQUITI INC COM 90353W103 BBG001R72SR9 401269 1467 SH DFND 3 1467 0 0 UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 346902686 27293681 SH DFND 2,3 27293681 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 74602300 159043 SH DFND 1,2,3 159043 0 0 UNION PACIFIC CORP COM 907818108 BBG000BW3299 372014922 1796566 SH DFND 2,3 1796566 0 0 UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 1022499 27122 SH DFND 2,3 27122 0 0 UNITED NATURAL FOODS INC COM 911163103 BBG000BXB1M5 422868 10924 SH DFND 1 10924 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 390708181 2247516 SH DFND 1,2,3 2247516 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 106918511 300823 SH DFND 1,2,3 300823 0 0 US FOODS HOLDING CORP COM 912008109 BBG00C6H6D40 559799 16455 SH DFND 2 16455 0 0 UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 528371 1900 SH DFND 1 1900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1639715255 3092752 SH DFND 1,2,3 3092752 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 130386 23578 SH DFND 1 23578 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 201749624 7056650 SH DFND 2,3 7056650 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 2451176 77081 SH DFND 2 77081 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 700056 14667 SH DFND 2,3 14667 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 29446433 209003 SH DFND 1,2,3 209003 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 1686333 41100 SH DFND 3 41100 0 0 URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 35772312 2538844 SH DFND 2,3 2538844 0 0 URSTADT BIDDLE - CLASS A COM 917286205 BBG000D3RNB6 648469 34220 SH DFND 2,3 34220 0 0 UTZ BRANDS INC COM 918090101 BBG00M8652H1 997784 62912 SH DFND 2 62912 0 0 VF CORP COM 918204108 BBG000BWCKB6 28971504 1049312 SH DFND 1,2,3 1049312 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 28891834 121216 SH DFND 2,3 121216 0 0 VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 10476192 617336 SH DFND 2,3 617336 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 192756032 1519439 SH DFND 1,2,3 1519439 0 0 VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 4347649 13148 SH DFND 2 13148 0 0 VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 5020536 300451 SH DFND 3 300451 0 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 443331 6300 SH DFND 2 6300 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 251432 21200 SH DFND 1 21200 0 0 VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 71873004 445365 SH DFND 1,2,3 445365 0 0 VELO3D INC COM 92259N104 BBG00YZ5PM63 7345659 4103720 SH DFND 2 4103720 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 99438189 2207285 SH DFND 1,2,3 2207285 0 0 VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 386474 1100 SH DFND 2 1100 0 0 VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 10382830 125883 SH DFND 2,3 125883 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1663353 8700 SH DFND 2 8700 0 0 VERACYTE INC COM 92337F107 BBG001J2M542 72719280 3064445 SH DFND 2 3064445 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 62399935 303738 SH DFND 2,3 303738 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 514274331 13052648 SH DFND 1,2,3 13052648 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 90076700 510581 SH DFND 2,3 510581 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 246880332 854908 SH DFND 1,2,3 854908 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 23770449 1228447 SH DFND 2 1228447 0 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 40382514 2392329 SH DFND 1,2,3 2392329 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 40947359 3679008 SH DFND 2,3 3679008 0 0 VICI PROPERTIES INC COM 925652109 BBG00HVVB499 180113220 5559050 SH DFND 2,3 5559050 0 0 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 14245752 1044410 SH DFND 2,3 1044410 0 0 VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1055189771 5078888 SH DFND 1,2,3 5078888 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 27224898 1173487 SH DFND 1,2,3 1173487 0 0 VMWARE INC-CLASS A COM 928563402 BBG000BC9938 74589467 607604 SH DFND 2,3 607604 0 0 VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 4733588 227467 SH DFND 2,3 227467 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1499065 24379 SH DFND 3 24379 0 0 VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 64928687 370788 SH DFND 2,3 370788 0 0 VUZIX CORP COM 92921W300 BBG000QKVV49 564666 155128 SH DFND 2 155128 0 0 WP CAREY INC COM 92936U109 BBG000BCQM58 56031440 716973 SH DFND 2,3 716973 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 101539548 1082973 SH DFND 2,3 1082973 0 0 WABTEC CORP COM 929740108 BBG000BDD940 50963086 510601 SH DFND 2,3 510601 0 0 WALMART INC COM 931142103 BBG000BWXBC2 703948783 4964728 SH DFND 1,2,3 4964728 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 102937037 2755274 SH DFND 1,2,3 2755274 0 0 WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 57177416 6031373 SH DFND 1,2,3 6031373 0 0 WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 1823842 52080 SH DFND 2,3 52080 0 0 WASHINGTON FEDERAL INC COM 938824109 BBG000BWQTD0 226697 6757 SH DFND 1 6757 0 0 ELME COMMUNITIES COM 939653101 BBG000BWYX06 1740075 97757 SH DFND 2,3 97757 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 57149721 430820 SH DFND 2,3 430820 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 47855618 361011 SH DFND 2,3 361011 0 0 WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 205400474 1309284 SH DFND 2,3 1309284 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 86326734 251990 SH DFND 1,2,3 251990 0 0 WEBSTER FINANCIAL CORP COM 947890109 BBG000BWMX63 22125485 467374 SH DFND 1,2,3 467374 0 0 WEIBO CORP-SPON ADR COM 948596101 BBG0065XPGX9 2984078 156071 SH DFND 2,3 156071 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 435897291 10556970 SH DFND 1,2,3 10556970 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 196621092 2999559 SH DFND 1,2,3 2999559 0 0 WESCO INTERNATIONAL INC COM 95082P105 BBG000D0FNV3 1141198 9115 SH DFND 3 9115 0 0 WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 14052215 194463 SH DFND 1,2,3 194463 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 69563106 295573 SH DFND 1,2,3 295573 0 0 WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 31079116 985075 SH DFND 1,2,3 985075 0 0 WESTERN UNION CO COM 959802109 BBG000BB5373 18766210 1362833 SH DFND 2,3 1362833 0 0 WESTLAKE CORP COM 960413102 BBG000PXZFW2 11268223 109891 SH DFND 2,3 109891 0 0 WESTROCK CO COM 96145D105 BBG008NXC572 39751369 1130585 SH DFND 1,2,3 1130585 0 0 WEX INC COM 96208T104 BBG000BVZP59 931659 5693 SH DFND 2 5693 0 0 WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 68977635 2225085 SH DFND 1,2,3 2225085 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 55081059 1408784 SH DFND 2,3 1408784 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSV34 23938427 169224 SH DFND 1,2,3 169224 0 0 WHITESTONE REIT COM 966084204 BBG000Q2BVH7 509513 52854 SH DFND 2,3 52854 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 120307009 3656748 SH DFND 1,2,3 3656748 0 0 WILLIAMS-SONOMA INC COM 969904101 BBG000FSMWC3 1642092 14289 SH DFND 3 14289 0 0 WILLSCOT MOBILE MINI HOLDING COM 971378104 BBG00B0FS947 700135 15500 SH DFND 1 15500 0 0 WOLFSPEED INC COM 977852102 BBG000BG14P4 21565403 312361 SH DFND 1,2,3 312361 0 0 WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 103556019 618873 SH DFND 1,2,3 618873 0 0 SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 474089000 13100000 SH DFND 2 13100000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1673218 23464 SH DFND 2 23464 0 0 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 23154607 280764 SH DFND 1,2,3 280764 0 0 XPO INC COM 983793100 BBG000L5CJF3 794200 23857 SH DFND 3 23857 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 128358229 1830812 SH DFND 2,3 1830812 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2685570 203761 SH DFND 2,3 203761 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 58918551 532862 SH DFND 1,2,3 532862 0 0 XPENG INC - ADR COM 98422D105 BBG00WKJG3M7 12035799 1210845 SH DFND 2,3 1210845 0 0 YELP INC COM 985817105 BBG000Q2HM09 260331 9522 SH DFND 1,3 9522 0 0 YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 93329719 728683 SH DFND 1,2,3 728683 0 0 YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 54721482 1001308 SH DFND 2,3 1001308 0 0 YUM CHINA HOLDINGS INC COM 98850P109 BBG00X263PH4 1093828 19439 SH DFND 2 19439 0 0 ZAI LAB LTD-ADR COM 98887Q104 BBG00HFX3N90 6206066 202152 SH DFND 2,3 202152 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 106739637 416285 SH DFND 1,2,3 416285 0 0 ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 517056 16567 SH DFND 3 16567 0 0 ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 44590075 1384355 SH DFND 2,3 1384355 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 74752358 586293 SH DFND 2,3 586293 0 0 ZIONS BANCORP NA COM 989701107 BBG000BX9WL1 1954749 39763 SH DFND 2,3 39763 0 0 ZOETIS INC COM 98978V103 BBG0039320N9 210333982 1435237 SH DFND 1,2,3 1435237 0 0 ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 26929060 1002198 SH DFND 2,3 1002198 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 BBG00S1HJ3M8 24243307 805158 SH DFND 1,2,3 805158 0 0 ZSCALER INC COM 98980G102 BBG003338H34 28170713 251749 SH DFND 1,2,3 251749 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 435137170 6423637 SH DFND 2,3 6423637 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZTH2 67693510 5969019 SH DFND 1,2,3 5969019 0 0 DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZW12 1180794 104119 SH DFND 2 104119 0 0 ALKERMES PLC COM G01767105 BBG000C9F2F9 420040 16075 SH DFND 1,3 16075 0 0 ALLEGION PLC COM G0176J109 BBG003PS7JV1 35681772 338987 SH DFND 2,3 338987 0 0 AMCOR PLC COM G0250X107 BBG00LNJRQ09 59543378 4999444 SH DFND 1,2,3 4999444 0 0 AMDOCS LTD COM G02602103 BBG000C3MXG5 2789539 30688 SH DFND 3 30688 0 0 AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 188797664 629032 SH DFND 1,2,3 629032 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 72546496 1155567 SH DFND 2,3 1155567 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 BBG000FLF615 536283 9900 SH DFND 1 9900 0 0 ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 598922113 2244499 SH DFND 1,2,3 2244499 0 0 BUNGE LTD COM G16962105 BBG000DGPR66 51478127 515968 SH DFND 1,2,3 515968 0 0 BURFORD CAPITAL LTD COM G17977110 BBG000PN88Q7 12244180 1517365 SH DFND 2 1517365 0 0 CLARIVATE PLC COM G21810109 BBG00P1919G5 7576198 908417 SH DFND 2,3 908417 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 26576744 195907 SH DFND 2,3 195907 0 0 COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 32927792 595224 SH DFND 1,2,3 595224 0 0 EATON CORP PLC COM G29183103 BBG000BJ3PD2 282254015 1798369 SH DFND 1,2,3 1798369 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 37360299 112779 SH DFND 1,2,3 112779 0 0 FERGUSON PLC COM G3421J106 BBG00NZJ0JG0 25132047 198982 SH DFND 2,3 198982 0 0 FERGUSON PLC COM G3421J106 BBG00P5M4V07 70769777 557374 SH DFND 1,2,3 557374 0 0 GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 766558 67183 SH DFND 2 67183 0 0 GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 18722540 5244409 SH DFND 2 5244409 0 0 GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 2649717 49169 SH DFND 2,3 49169 0 0 GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 10058185 3123660 SH DFND 2,3 3123660 0 0 GREEN VISOR FINANCIAL TECH-A COM G4166K100 BBG0149J3906 1037000 100000 SH DFND 1 100000 0 0 GREEN VISOR FIN TECH -CW23 COM G4166K126 BBG0149NCT94 500 50000 SH DFND 1 50000 0 0 HORIZON THERAPEUTICS PLC COM G46188101 BBG0014FFY08 74139448 651489 SH DFND 2,3 651489 0 0 ICON PLC COM G4705A100 BBG000CTSZQ6 4697742 24184 SH DFND 2,3 24184 0 0 INVESCO LTD COM G491BT108 BBG000BY2Y78 24437580 1358398 SH DFND 1,2,3 1358398 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 28100372 176388 SH DFND 1,2,3 176388 0 0 JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 130843776 2044434 SH DFND 1,2,3 2044434 0 0 LIBERTY GLOBAL PLC-A COM G5480U104 BBG000H0QBS7 8560998 452245 SH DFND 2,3 452245 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 BBG000BXWBN9 15853909 815950 SH DFND 2,3 815950 0 0 LINDE PLC COM G5494J103 BBG00J2FF9T5 293142 896 SH DFND 2 896 0 0 LINDE PLC COM G5494J103 BBG00J2FF9X0 3991771 12201 SH DFND 2 12201 0 0 LINDE PLC COM G5494J103 BBG00GVR8YQ9 567976908 1741299 SH DFND 1,2,3 1741299 0 0 LIVANOVA PLC COM G5509L101 BBG009LGHG16 48649541 875937 SH DFND 1,2 875937 0 0 MEDTRONIC PLC COM G5960L103 BBG000BNWG87 292797976 3767344 SH DFND 1,2,3 3767344 0 0 APTIV PLC COM G6095L109 BBG001QD41M9 127594247 1370066 SH DFND 1,2,3 1370066 0 0 JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 9461814 2824422 SH DFND 2 2824422 0 0 NOVOCURE LTD COM G6674U108 BBG009XW8PY2 19558337 266644 SH DFND 1,2,3 266644 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 56059228 13773766 SH DFND 2 13773766 0 0 PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 3282351 375555 SH DFND 2 375555 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 2384673 12944 SH DFND 1,3 12944 0 0 ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 39842602 1008163 SH DFND 2,3 1008163 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 45319780 861429 SH DFND 1,2,3 861429 0 0 PENTAIR PLC COM G7S00T104 BBG000C221G9 34924046 776435 SH DFND 2,3 776435 0 0 SENSATA TECHNOLOGIES HOLDING COM G8060N102 BBG00JPGYW43 17822076 441359 SH DFND 2,3 441359 0 0 STERIS PLC COM G8473T100 BBG00MRHG523 71469674 386971 SH DFND 1,2,3 386971 0 0 STONECO LTD-A COM G85158106 BBG00M4ZQDK0 89629930 9494696 SH DFND 2 9494696 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1546972 126905 SH DFND 2 126905 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 118879131 707235 SH DFND 1,2,3 707235 0 0 WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 96559206 394796 SH DFND 1,2,3 394796 0 0 ALCON INC COM H01301128 BBG00NPWGYJ9 89554825 1306752 SH DFND 1,2,3 1306752 0 0 CHUBB LTD COM H1467J104 BBG000BR14K5 292985919 1328132 SH DFND 1,2,3 1328132 0 0 CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 162863249 4006476 SH DFND 2 4006476 0 0 GARMIN LTD COM H2906T109 BBG000C4LN67 58334479 632078 SH DFND 2,3 632078 0 0 UBS GROUP AG-REG COM H42097107 BBG007936GV2 168305598 9018365 SH DFND 1,2,3 9018365 0 0 LOGITECH INTERNATIONAL-REG COM H50430232 BBG000CYR5S0 32108456 518766 SH DFND 2,3 518766 0 0 TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 106629225 928826 SH DFND 1,2,3 928826 0 0 SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 13666324 173101 SH DFND 2,3 173101 0 0 CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 36273397 287519 SH DFND 2,3 287519 0 0 CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 13949044 107590 SH DFND 2,3 107590 0 0 ELBIT SYSTEMS LTD COM M3760D101 BBG000BJVHK1 10730059 65940 SH DFND 2,3 65940 0 0 ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 11465576 69895 SH DFND 2 69895 0 0 GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 45467505 2202883 SH DFND 2 2202883 0 0 ICL GROUP LTD COM M53213100 BBG000BJCNC8 15849180 2190611 SH DFND 2,3 2190611 0 0 INMODE LTD COM M5425M103 BBG00PPS73P4 582196 16308 SH DFND 1,3 16308 0 0 MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 38709136 317288 SH DFND 2 317288 0 0 STRATASYS LTD COM M85548101 BBG002S5ZRF9 19964092 1683313 SH DFND 2 1683313 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 BBG000N5LQS1 13698198 314112 SH DFND 2,3 314112 0 0 WIX.COM LTD COM M98068105 BBG005CM7J89 11489619 149546 SH DFND 2,3 149546 0 0 ZIM INTEGRATED SHIPPING SERV COM M9T951109 BBG00YQ7XR05 3554909 206801 SH DFND 2,3 206801 0 0 AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 21861369 374852 SH DFND 2,3 374852 0 0 ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 2963674 5424 SH DFND 2 5424 0 0 CNH INDUSTRIAL NV COM N20944109 BBG005C4M644 26132047 1630297 SH DFND 2,3 1630297 0 0 CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 26318678 1638772 SH DFND 2,3 1638772 0 0 FERRARI NV COM N3167Y103 BBG00BS9K4L1 32860329 153242 SH DFND 2,3 153242 0 0 LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 71556832 861819 SH DFND 1,2,3 861819 0 0 NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 202815702 1283400 SH DFND 1,2,3 1283400 0 0 QIAGEN N.V. COM N72482123 BBG000H50NB6 18183061 361116 SH DFND 3 361116 0 0 QIAGEN N.V. COM N72482123 BBG000H50QW6 4602613 91408 SH DFND 2 91408 0 0 STELLANTIS NV COM N82405106 BBG00793G288 36033107 2536280 SH DFND 1,2,3 2536280 0 0 STELLANTIS NV COM N82405106 BBG0078ZLDG9 2102225 148044 SH DFND 2 148044 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 31608557 639461 SH DFND 1,2,3 639461 0 0 FLEX LTD COM Y2573F102 BBG000BP5YT0 2421568 112841 SH DFND 3 112841 0 0 TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 436054 14153 SH DFND 1 14153 0 0