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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG000BBBNC6 136,663,051 1,899,681 SH   DFND 1,2,3 1,899,681 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 9,023,033 65,059 SH   DFND 1,2 65,059 0 0
AGNC INVESTMENT CORP COM 00123Q104 BBG000TJ8XZ7 1,254,679 121,225 SH   DFND 3 121,225 0 0
AES CORP COM 00130H105 BBG000C23KJ3 54,072,913 1,880,143 SH   DFND 2,3 1,880,143 0 0
ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 52,323,142 1,374,393 SH   DFND 2 1,374,393 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 BBG000BCT197 672,854 6,544 SH   DFND 1 6,544 0 0
AT&T INC COM 00206R102 BBG000BSJK37 376,329,101 20,441,559 SH   DFND 1,2,3 20,441,559 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 626,045,197 5,702,206 SH   DFND 1,2,3 5,702,206 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 847,828,524 5,246,139 SH   DFND 1,2,3 5,246,139 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 474,986 46,889 SH   DFND 2 46,889 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 236,430 4,500 SH   DFND 1 4,500 0 0
ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1,491,726 103,953 SH   DFND 2,3 103,953 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 6,126,430 786,448 SH   DFND 2 786,448 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 182,217,094 2,380,367 SH   DFND 2,3 2,380,367 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,105,778 6,677 SH   DFND 3 6,677 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 40,891,687 5,352,315 SH   DFND 2 5,352,315 0 0
ADAPTHEALTH CORP COM 00653Q102 BBG00KJQVGV3 57,232,451 2,977,755 SH   DFND 1,2 2,977,755 0 0
ADOBE INC COM 00724F101 BBG000BB5006 567,295,015 1,685,719 SH   DFND 1,2,3 1,685,719 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 28,128,456 191,311 SH   DFND 2,3 191,311 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 328,218,089 5,067,440 SH   DFND 1,2,3 5,067,440 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 65,336,994 762,748 SH   DFND 2,3 762,748 0 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 1,298,809 8,198 SH   DFND 3 8,198 0 0
AFFIRM HOLDINGS INC COM 00827B106 BBG00Y7BP8Y1 4,549,667 470,493 SH   DFND 2,3 470,493 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 154,194,422 1,030,367 SH   DFND 1,2,3 1,030,367 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 71,150,190 1,368,195 SH   DFND 2,3 1,368,195 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 3,173,158 61,034 SH   DFND 2 61,034 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 50,023,170 705,247 SH   DFND 2,3 705,247 0 0
AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 96,229,310 1,125,489 SH   DFND 2,3 1,125,489 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 230,668,184 748,291 SH   DFND 1,2,3 748,291 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 47,858,965 567,722 SH   DFND 1,2,3 567,722 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3,102,132 306,838 SH   DFND 2 306,838 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 80,313,234 370,346 SH   DFND 1,2,3 370,346 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 455,969 21,985 SH   DFND 1 21,985 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 21,162,920 465,426 SH   DFND 1,2,3 465,426 0 0
ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1,547,473 82,620 SH   DFND 2,3 82,620 0 0
ALEXANDER'S INC COM 014752109 BBG000BBNLK8 504,818 2,294 SH   DFND 2,3 2,294 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 126,779,369 870,319 SH   DFND 2,3 870,319 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 11,176,118 1,704,768 SH   DFND 2,3 1,704,768 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 7,400,089 84,006 SH   DFND 2,3 84,006 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 45,277,277 214,686 SH   DFND 1,2,3 214,686 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,540,296 51,309 SH   DFND 2 51,309 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 406,400 20,000 SH   DFND 2 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 40,955,385 741,811 SH   DFND 1,2,3 741,811 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 BBG001KY3845 272,397 6,548 SH   DFND 1 6,548 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 105,736,405 779,767 SH   DFND 2,3 779,767 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 24,214,840 990,382 SH   DFND 2,3 990,382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 80,082,346 336,976 SH   DFND 2,3 336,976 0 0
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 1,591,820,282 17,940,046 SH   DFND 1,2,3 17,940,046 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 1,565,264,255 17,740,726 SH   DFND 1,2,3 17,740,726 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 243,842 12,780 SH   DFND 2,3 12,780 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 211,181,663 4,620,032 SH   DFND 2,3 4,620,032 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 2,307,354,252 27,468,503 SH   DFND 1,2,3 27,468,503 0 0
AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 1,344,012 494,122 SH   DFND 2 494,122 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 15,914,511 289,460 SH   DFND 2,3 289,460 0 0
AMEREN CORPORATION COM 023608102 BBG000B9X8C0 71,372,438 802,659 SH   DFND 1,2,3 802,659 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 685,265 53,873 SH   DFND 2,3 53,873 0 0
AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1,680,948 63,432 SH   DFND 1,2,3 63,432 0 0
AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 159,933,685 1,684,399 SH   DFND 2,3 1,684,399 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 328,283,361 2,221,884 SH   DFND 1,2,3 2,221,884 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 28,124,142 204,867 SH   DFND 1,2,3 204,867 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 BBG004Z1PW11 893,129 150,612 SH   DFND 2,3 150,612 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 57,224,196 1,898,613 SH   DFND 2,3 1,898,613 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 135,726,131 2,146,207 SH   DFND 1,2,3 2,146,207 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 327,643,397 1,546,509 SH   DFND 1,2,3 1,546,509 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 83,235,800 546,095 SH   DFND 1,2,3 546,095 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 21,695,595 766,358 SH   DFND 2,3 766,358 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 85,261,606 514,523 SH   DFND 1,2,3 514,523 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 103,959,281 333,877 SH   DFND 1,2,3 333,877 0 0
AMETEK INC COM 031100100 BBG000B9XG87 90,045,628 644,472 SH   DFND 2,3 644,472 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 487,125,762 1,854,728 SH   DFND 1,2,3 1,854,728 0 0
AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 130,414,039 1,712,819 SH   DFND 2,3 1,712,819 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 358,282,035 2,184,247 SH   DFND 1,2,3 2,184,247 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 BBG000BCMDR8 1,461,569 75,261 SH   DFND 2 75,261 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 24,516,799 1,163,036 SH   DFND 2,3 1,163,036 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 144,280,205 597,211 SH   DFND 1,2,3 597,211 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 507,647,936 989,625 SH   DFND 1,2,3 989,625 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 39,490,253 845,978 SH   DFND 1,2,3 845,978 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1,206,605 169,467 SH   DFND 2,3 169,467 0 0
APARTMENT INCOME REIT CO COM 03750L109 BBG00XK3WVD0 24,156,882 704,077 SH   DFND 2,3 704,077 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2,822,150 247,557 SH   DFND 2 247,557 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 73,442,703 1,151,320 SH   DFND 2,3 1,151,320 0 0
APPLE INC COM 037833100 BBG000B9XRY4 6,160,564,946 47,414,492 SH   DFND 1,2,3 47,414,492 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 5,460,779 346,057 SH   DFND 2,3 346,057 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 381,197,224 3,914,533 SH   DFND 1,2,3 3,914,533 0 0
APPLOVIN CORP-CLASS A COM 03831W108 BBG006HFPX77 576,854 54,782 SH   DFND 3 54,782 0 0
ARAMARK COM 03852U106 BBG001KY4N87 30,065,631 727,277 SH   DFND 1,2,3 727,277 0 0
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 9,505,404 5,083,104 SH   DFND 2 5,083,104 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 175,805,068 1,893,431 SH   DFND 1,2,3 1,893,431 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 24,576,058 1,449,060 SH   DFND 2 1,449,060 0 0
ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 26,201,091 382,833 SH   DFND 2,3 382,833 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 15,778,478 854,276 SH   DFND 2 854,276 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 85,944,560 708,237 SH   DFND 1,2,3 708,237 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 881,383 76,642 SH   DFND 2,3 76,642 0 0
ARROW ELECTRONICS INC COM 042735100 BBG000BCD3D5 22,176,474 212,073 SH   DFND 2,3 212,073 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 172,926 38,686 SH   DFND 2,3 38,686 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 29,663,732 237,196 SH   DFND 1,2,3 237,196 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 4,276,349 63,073 SH   DFND 2 63,073 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 1,599,222 14,100 SH   DFND 1,2 14,100 0 0
ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 6,404,018 49,767 SH   DFND 2,3 49,767 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 59,977,511 535,179 SH   DFND 1,2,3 535,179 0 0
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 3,210,186 2,653,046 SH   DFND 2 2,653,046 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 190,600,112 1,019,961 SH   DFND 1,2,3 1,019,961 0 0
AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 5,572,444 182,106 SH   DFND 2,3 182,106 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 1,571,192 20,517 SH   DFND 3 20,517 0 0
AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 397,326,890 1,663,430 SH   DFND 1,2,3 1,663,430 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 147,551,549 59,830 SH   DFND 1,2,3 59,830 0 0
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 170,196,531 1,053,718 SH   DFND 1,2,3 1,053,718 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 727,437 16,925 SH   DFND 3 16,925 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 38,821,544 1,840,756 SH   DFND 2,3 1,840,756 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 41,402,121 228,741 SH   DFND 1,2,3 228,741 0 0
AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 819,668 40,338 SH   DFND 2 40,338 0 0
BCE INC COM 05534B760 BBG000DQ7170 16,307,408 371,384 SH   DFND 2,3 371,384 0 0
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 3,500,335 100,210 SH   DFND 2 100,210 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 242,574 12,351 SH   DFND 2,3 12,351 0 0
BRP INC/CA- SUB VOTING COM 05577W200 BBG004G493C6 7,201,533 94,388 SH   DFND 1,2,3 94,388 0 0
BAIDU INC - SPON ADR COM 056752108 BBG000QXWHD1 459,922 4,021 SH   DFND 2 4,021 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 3,503,039 294,373 SH   DFND 2 294,373 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 148,021,606 5,012,584 SH   DFND 1,2,3 5,012,584 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 1,142,095 9,353 SH   DFND 2 9,353 0 0
BALL CORP COM 058498106 BBG000BDDNH5 42,546,230 831,956 SH   DFND 1,2,3 831,956 0 0
BALLARD POWER SYSTEMS INC COM 058586108 BBG000BBJ9L9 5,275,403 1,101,484 SH   DFND 2 1,101,484 0 0
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 731,367 253,947 SH   DFND 2,3 253,947 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1,333,633 84,194 SH   DFND 2 84,194 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 BBG000QSFS65 64,141 11,900 SH   DFND 2 11,900 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 687,266,165 20,750,790 SH   DFND 1,2,3 20,750,790 0 0
BANK OF MONTREAL COM 063671101 BBG000BXSQ97 164,094,335 1,810,041 SH   DFND 1,2,3 1,810,041 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 118,720,666 2,608,099 SH   DFND 1,2,3 2,608,099 0 0
BANK OF NOVA SCOTIA COM 064149107 BBG000BXSXH3 148,359,805 3,023,965 SH   DFND 1,2,3 3,023,965 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 2,211,804 271,387 SH   DFND 2 271,387 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 92,300,809 5,380,569 SH   DFND 2,3 5,380,569 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 2,591,947 150,870 SH   DFND 2 150,870 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 41,544,899 985,878 SH   DFND 1,2,3 985,878 0 0
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 72,482,602 1,422,064 SH   DFND 2,3 1,422,064 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 26,348,016 673,690 SH   DFND 2 673,690 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 215,753,206 848,420 SH   DFND 1,2,3 848,420 0 0
BEIGENE LTD-ADR COM 07725L102 BBG00B6WF7T5 3,855,328 17,529 SH   DFND 3 17,529 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 17,878,698 483,731 SH   DFND 1,2,3 483,731 0 0
BERKELEY LIGHTS INC COM 084310101 BBG00HJ8K617 997,938 372,365 SH   DFND 2 372,365 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 47,707,591 657,401 SH   DFND 1,2,3 657,401 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 38,903,013 83 SH   DFND 3 83 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1,151,707,085 3,728,414 SH   DFND 1,2,3 3,728,414 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,597,588 26,437 SH   DFND 3 26,437 0 0
BEST BUY CO INC COM 086516101 BBG000BCWCG1 75,710,700 943,906 SH   DFND 1,2,3 943,906 0 0
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 9,538,140 153,717 SH   DFND 2 153,717 0 0
BILL.COM HOLDINGS INC COM 090043100 BBG00QVJV6V4 46,231,619 424,299 SH   DFND 2,3 424,299 0 0
BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 26,410,136 62,808 SH   DFND 1,2,3 62,808 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 60,667,908 586,220 SH   DFND 1,2,3 586,220 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 143,941,631 519,795 SH   DFND 1,2,3 519,795 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 84,087,976 1,014,575 SH   DFND 1,2,3 1,014,575 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 28,345,103 459,030 SH   DFND 2,3 459,030 0 0
BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1,147,160 68,000 SH   DFND 2 68,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 335,901,958 474,016 SH   DFND 1,2,3 474,016 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 BBG000LFJWM7 490,988 135,632 SH   DFND 2 135,632 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 3,237,937 250,227 SH   DFND 2 250,227 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 148,646,120 2,003,587 SH   DFND 1,2,3 2,003,587 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 6,682,516 298,994 SH   DFND 2 298,994 0 0
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 17,332,266 4,841,415 SH   DFND 2 4,841,415 0 0
BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 18,327,820 958,568 SH   DFND 2,3 958,568 0 0
BOEING CO/THE COM 097023105 BBG000BCSST7 355,185,749 1,864,590 SH   DFND 2,3 1,864,590 0 0
BOISE CASCADE CO COM 09739D100 BBG000RQKCR4 375,076 5,462 SH   DFND 1 5,462 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 304,651,893 151,171 SH   DFND 1,2,3 151,171 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 36,791,354 352,003 SH   DFND 2,3 352,003 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 30,330,106 753,543 SH   DFND 1,2,3 753,543 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 42,618,651 630,640 SH   DFND 1,2,3 630,640 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 195,776,837 4,231,183 SH   DFND 2,3 4,231,183 0 0
BOX INC - CLASS A COM 10316T104 BBG000PMSK08 69,255,285 2,224,712 SH   DFND 1,2 2,224,712 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 310,821 5,700 SH   DFND 1 5,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 277,832 67,599 SH   DFND 2,3 67,599 0 0
BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 1,180,240 191,909 SH   DFND 2,3 191,909 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 500,061,782 6,950,129 SH   DFND 1,2,3 6,950,129 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,592,772 334,926 SH   DFND 2,3 334,926 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 71,925,871 536,240 SH   DFND 1,2,3 536,240 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,130,167 193,101 SH   DFND 2,3 193,101 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 703,499,043 1,258,203 SH   DFND 1,2,3 1,258,203 0 0
BROOKFIELD CORP COM 11271J107 BBG000C9K6K8 111,762,193 3,551,297 SH   DFND 1,2,3 3,551,297 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 BBG00W5FR6C4 8,907,722 323,374 SH   DFND 2,3 323,374 0 0
BROOKFIELD ASSET MGMT-A COM 113004105 BBG019Z17GD1 25,252,085 881,250 SH   DFND 1,2,3 881,250 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 40,888,508 717,720 SH   DFND 2,3 717,720 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 58,763,239 894,690 SH   DFND 1,2,3 894,690 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 46,525 13,087 SH   DFND 2,3 13,087 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 38,549,948 190,126 SH   DFND 2,3 190,126 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 1,606,556 714,025 SH   DFND 2 714,025 0 0
BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 954,204 387,888 SH   DFND 2 387,888 0 0
CAE INC COM 124765108 BBG000BXWF96 15,855,438 819,107 SH   DFND 1,2,3 819,107 0 0
CBIZ INC COM 124805102 BBG000FQD1Z0 363,041 7,749 SH   DFND 1 7,749 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 633,107 27,431 SH   DFND 2,3 27,431 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 49,710,712 396,196 SH   DFND 1,2,3 396,196 0 0
CBRE GROUP INC - A COM 12504L109 BBG000C04224 113,299,973 1,472,193 SH   DFND 1,2,3 1,472,193 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 67,736,644 379,307 SH   DFND 1,2,3 379,307 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 62,797,853 737,064 SH   DFND 1,2,3 737,064 0 0
CGI INC COM 12532H104 BBG000BYYC35 57,901,442 671,242 SH   DFND 2,3 671,242 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 51,609,625 563,670 SH   DFND 1,2,3 563,670 0 0
CIGNA CORP COM 125523100 BBG00KXRCDP0 389,152,866 1,174,482 SH   DFND 1,2,3 1,174,482 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 188,376,826 1,120,224 SH   DFND 1,2,3 1,120,224 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 55,718,304 879,809 SH   DFND 1,2,3 879,809 0 0
CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 355,702 8,413 SH   DFND 3 8,413 0 0
CNO FINANCIAL GROUP INC COM 12621E103 BBG000Q1GK24 547,006 23,939 SH   DFND 1 23,939 0 0
CSX CORP COM 126408103 BBG000BGJRC8 196,341,884 6,337,698 SH   DFND 1,2,3 6,337,698 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 447,697,061 4,804,132 SH   DFND 1,2,3 4,804,132 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 56,697,118 2,307,575 SH   DFND 1,2,3 2,307,575 0 0
CACTUS INC - A COM 127203107 BBG00JRH1P95 1,923,500 38,271 SH   DFND 2 38,271 0 0
CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 145,063,703 903,036 SH   DFND 1,2,3 903,036 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 23,196,493 557,608 SH   DFND 1,2,3 557,608 0 0
CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 47,380,397 423,493 SH   DFND 2,3 423,493 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 24,466,897 1,078,648 SH   DFND 2,3 1,078,648 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 37,990,720 669,440 SH   DFND 1,2,3 669,440 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000BY34Q2 99,622,410 2,461,003 SH   DFND 1,2,3 2,461,003 0 0
CANADIAN NATL RAILWAY CO COM 136375102 BBG000GLP2C0 178,963,446 1,505,456 SH   DFND 1,2,3 1,505,456 0 0
CANADIAN NATL RAILWAY CO COM 136375102 BBG000HS74G6 222,424 1,871 SH   DFND 2 1,871 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG0014LGC02 163,042,982 2,933,863 SH   DFND 1,2,3 2,933,863 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 3,120,231 56,190 SH   DFND 2 56,190 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 BBG000DMM476 174,809,500 2,340,828 SH   DFND 2,3 2,340,828 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 122,169,148 1,314,212 SH   DFND 1,2,3 1,314,212 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 68,898,504 896,299 SH   DFND 1,2,3 896,299 0 0
CAREDX INC COM 14167L103 BBG006JS5785 29,245,656 2,563,160 SH   DFND 2 2,563,160 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,012,233 108,301 SH   DFND 2,3 108,301 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 84,197,745 357,300 SH   DFND 1,2,3 357,300 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 27,476,308 451,245 SH   DFND 1,2,3 451,245 0 0
CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 16,543,923 554,421 SH   DFND 2,3 554,421 0 0
CARNIVAL CORP COM 143658300 BBG000BF6LY3 22,109,652 2,743,133 SH   DFND 2,3 2,743,133 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 107,614,815 2,608,844 SH   DFND 1,2,3 2,608,844 0 0
CATALENT INC COM 148806102 BBG005XR47P5 24,566,098 545,792 SH   DFND 1,2,3 545,792 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 437,284,919 1,825,367 SH   DFND 1,2,3 1,825,367 0 0
CELANESE CORP COM 150870103 BBG000JYP7L8 33,025,054 323,015 SH   DFND 1,2,3 323,015 0 0
CENTENE CORP COM 15135B101 BBG000BDXCJ5 149,903,373 1,827,867 SH   DFND 1,2,3 1,827,867 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 77,386,557 3,985,688 SH   DFND 2,3 3,985,688 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 53,692,507 1,790,347 SH   DFND 1,2,3 1,790,347 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 1,017,572 17,344 SH   DFND 2,3 17,344 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 597,526 75,350 SH   DFND 2 75,350 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 BBG005D7PF34 26,342,748 410,643 SH   DFND 2,3 410,643 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4K3 385,776 24,006 SH   DFND 2 24,006 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 26,175,172 7,171,280 SH   DFND 2 7,171,280 0 0
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 1,233,785 42,559 SH   DFND 2 42,559 0 0
CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 30,982,112 142,185 SH   DFND 2,3 142,185 0 0
CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 44,603,113 387,079 SH   DFND 1,2 387,079 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 109,275,992 322,253 SH   DFND 2,3 322,253 0 0
CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 703,918 57,369 SH   DFND 2,3 57,369 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 101,240,845 675,119 SH   DFND 2,3 675,119 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 24,564,605 260,301 SH   DFND 2,3 260,301 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 1,038,784,195 5,787,421 SH   DFND 1,2,3 5,787,421 0 0
CHEWY INC - CLASS A COM 16679L109 BBG00P19DKZ6 9,014,704 243,115 SH   DFND 2,3 243,115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 109,223,213 78,720 SH   DFND 1,2,3 78,720 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 64,309,046 797,780 SH   DFND 1,2,3 797,780 0 0
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 46,864,210 457,703 SH   DFND 1,2,3 457,703 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 653,217,099 13,711,526 SH   DFND 1,2,3 13,711,526 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 138,604,436 306,905 SH   DFND 1,2,3 306,905 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 255,555,787 5,650,139 SH   DFND 1,2,3 5,650,139 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 58,003,782 1,473,299 SH   DFND 1,2,3 1,473,299 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 342,859 40,914 SH   DFND 2,3 40,914 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,404,589 12,308 SH   DFND 1,3 12,308 0 0
CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 23,433,815 1,454,613 SH   DFND 2,3 1,454,613 0 0
CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 106,061 16,572 SH   DFND 2,3 16,572 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 75,038,801 534,731 SH   DFND 1,2,3 534,731 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 69,354,491 1,534,052 SH   DFND 2,3 1,534,052 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 873,116,903 13,726,095 SH   DFND 1,2,3 13,726,095 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 5,086,814 1,091,591 SH   DFND 2 1,091,591 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 91,384,119 1,939,803 SH   DFND 2,3 1,939,803 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 99,637,848 1,742,225 SH   DFND 1,2,3 1,742,225 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 540,224 15,391 SH   DFND 2 15,391 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 258,717,215 7,310,461 SH   DFND 2,3 7,310,461 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 187,875,937 2,384,515 SH   DFND 1,2,3 2,384,515 0 0
COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 477,123,336 13,643,790 SH   DFND 1,2,3 13,643,790 0 0
COMERICA INC COM 200340107 BBG000C75N77 3,413,094 51,056 SH   DFND 2,3 51,056 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 1,905,126 27,988 SH   DFND 3 27,988 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 BBG004LTL7L2 450,562 61,301 SH   DFND 1 61,301 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 949,631 26,526 SH   DFND 2,3 26,526 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 283,236 26,570 SH   DFND 2,3 26,570 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 2,585,232 347,011 SH   DFND 2,3 347,011 0 0
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 2,561,554 318,998 SH   DFND 2 318,998 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 53,216,834 1,375,112 SH   DFND 1,2,3 1,375,112 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 427,276,938 3,620,991 SH   DFND 1,2,3 3,620,991 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 135,652,817 1,423,280 SH   DFND 1,2,3 1,423,280 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 98,412,406 424,649 SH   DFND 2,3 424,649 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 87,091,670 1,010,227 SH   DFND 1,2,3 1,010,227 0 0
COOPER COS INC/THE COM 216648402 BBG000BG3445 46,078,865 139,350 SH   DFND 2,3 139,350 0 0
COPART INC COM 217204106 BBG000BM9RH1 81,670,600 1,341,281 SH   DFND 2,3 1,341,281 0 0
CORNING INC COM 219350105 BBG000BKFZM4 73,955,377 2,315,447 SH   DFND 2,3 2,315,447 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 264,806 3,091 SH   DFND 1,3 3,091 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 BBG000BXL4N7 3,258,894 125,632 SH   DFND 2,3 125,632 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 190,020,340 3,232,738 SH   DFND 2,3 3,232,738 0 0
COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 559,039,943 1,224,622 SH   DFND 1,2,3 1,224,622 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 95,385,545 1,234,285 SH   DFND 2,3 1,234,285 0 0
COUPANG INC COM 22266T109 BBG00XMJRPQ8 3,944,207 268,131 SH   DFND 2,3 268,131 0 0
COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 4,271,532 168,902 SH   DFND 2,3 168,902 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 82,681,605 785,275 SH   DFND 1,2,3 785,275 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 172,872,909 1,274,498 SH   DFND 1,2,3 1,274,498 0 0
CROWN HOLDINGS INC COM 228368106 BBG000BF6756 26,434,214 321,545 SH   DFND 1,2,3 321,545 0 0
CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 359,202 19,650 SH   DFND 2,3 19,650 0 0
CUBESMART COM 229663109 BBG000HF28Q9 88,744,126 2,204,823 SH   DFND 2,3 2,204,823 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 128,854,426 531,819 SH   DFND 1,2,3 531,819 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 87,538,867 982,038 SH   DFND 2,3 982,038 0 0
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 72,631,189 617,980 SH   DFND 1,2,3 617,980 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 1,315,142 49,628 SH   DFND 2,3 49,628 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 622,821,832 2,346,552 SH   DFND 1,2,3 2,346,552 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 BBG000Q5T9W3 5,577,369 144,454 SH   DFND 2,3 144,454 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 46,063,613 332,998 SH   DFND 1,2,3 332,998 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 32,810,429 524,212 SH   DFND 1,2,3 524,212 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 52,806,443 718,455 SH   DFND 2,3 718,455 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 18,433,559 246,867 SH   DFND 1,2,3 246,867 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 602,732 1,510 SH   DFND 2 1,510 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 594,895,496 1,387,479 SH   DFND 1,2,3 1,387,479 0 0
DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 33,857,719 841,813 SH   DFND 1,2,3 841,813 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 15,524,411 472,441 SH   DFND 1,2,3 472,441 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 21,494,452 675,077 SH   DFND 1,2,3 675,077 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 BBG000BYLFM1 14,455,623 207,209 SH   DFND 1,2,3 207,209 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 112,100,868 1,822,482 SH   DFND 1,2,3 1,822,482 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 128,292,653 1,132,927 SH   DFND 1,2,3 1,132,927 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,090,809 255,288 SH   DFND 1,2,3 255,288 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 67,516,933 493,617 SH   DFND 1,2,3 493,617 0 0
DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 193,512,878 1,929,918 SH   DFND 2,3 1,929,918 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 534,263,695 6,149,444 SH   DFND 1,2,3 6,149,444 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 82,037,499 838,572 SH   DFND 1,2,3 838,572 0 0
DISH NETWORK CORP-A COM 25470M109 BBG000C2YHG9 9,104,870 648,495 SH   DFND 2,3 648,495 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 176,433 272,779 SH   DFND 2,3 272,779 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 33,288,466 600,658 SH   DFND 1,2,3 600,658 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 BBG000DGLTG5 1,671,093 23,690 SH   DFND 2,3 23,690 0 0
DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 189,657,318 770,182 SH   DFND 1,2,3 770,182 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 94,240,058 666,290 SH   DFND 1,2,3 666,290 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 148,919,606 2,428,565 SH   DFND 2,3 2,428,565 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 43,223,446 124,779 SH   DFND 2,3 124,779 0 0
DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 31,551,243 646,277 SH   DFND 2,3 646,277 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 24,014,688 1,531,549 SH   DFND 2,3 1,531,549 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 62,655,967 462,713 SH   DFND 1,2,3 462,713 0 0
DOW INC COM 260557103 BBG00BN96922 118,513,400 2,351,923 SH   DFND 1,2,3 2,351,923 0 0
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 159,368,231 13,991,943 SH   DFND 2 13,991,943 0 0
DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 17,271,944 771,758 SH   DFND 2,3 771,758 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 237,811,428 2,309,073 SH   DFND 2,3 2,309,073 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 96,719,024 1,409,282 SH   DFND 1,2,3 1,409,282 0 0
DOXIMITY INC-CLASS A COM 26622P107 BBG0026ZJQX7 528,402 15,745 SH   DFND 2 15,745 0 0
DYNATRACE INC COM 268150109 BBG00PNN7C40 19,503,547 509,231 SH   DFND 2,3 509,231 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 228,651,888 1,765,379 SH   DFND 1,2,3 1,765,379 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 39,373,959 1,163,877 SH   DFND 1,2,3 1,163,877 0 0
EPR PROPERTIES COM 26884U109 BBG000BSZYR3 3,157,164 83,700 SH   DFND 2,3 83,700 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1,459,264 102,261 SH   DFND 2,3 102,261 0 0
EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 7,210,966 48,703 SH   DFND 2,3 48,703 0 0
EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 33,340,314 409,385 SH   DFND 1,2,3 409,385 0 0
EBAY INC COM 278642103 BBG000C43RR5 77,689,939 1,873,401 SH   DFND 1,2,3 1,873,401 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 112,358,201 771,903 SH   DFND 1,2,3 771,903 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 102,128,104 1,605,283 SH   DFND 1,2,3 1,605,283 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 168,754,987 2,261,828 SH   DFND 1,2,3 2,261,828 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 13,602,571 1,113,140 SH   DFND 2,3 1,113,140 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 118,099,188 966,600 SH   DFND 1,2,3 966,600 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,575,594 10,638 SH   DFND 1,3 10,638 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 312,953 26,499 SH   DFND 1 26,499 0 0
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 256,802,962 2,673,360 SH   DFND 1,2,3 2,673,360 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 93,079,886 453,164 SH   DFND 2,3 453,164 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 962,061 142,739 SH   DFND 2,3 142,739 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 205,825,754 5,258,350 SH   DFND 1,2,3 5,258,350 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 482,973 3,511 SH   DFND 1 3,511 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 650,121 28,843 SH   DFND 2 28,843 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 80,073,090 1,338,791 SH   DFND 1,2 1,338,791 0 0
ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 1,614,320 136,000 SH   DFND 2 136,000 0 0
ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1,212,856 539,047 SH   DFND 2 539,047 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 105,902,922 399,694 SH   DFND 1,2,3 399,694 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 24,517,280 373,796 SH   DFND 2,3 373,796 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 65,524,613 582,441 SH   DFND 1,2,3 582,441 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2,436,120 101,000 SH   DFND 2 101,000 0 0
EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 52,445,283 160,021 SH   DFND 1,2,3 160,021 0 0
ENVISTA HOLDINGS CORP COM 29415F104 BBG00LN4B5N0 920,403 27,336 SH   DFND 2 27,336 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 80,398,958 413,660 SH   DFND 2,3 413,660 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 315,075,325 481,009 SH   DFND 1,2,3 481,009 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 31,524,769 1,098,424 SH   DFND 2,3 1,098,424 0 0
EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 3,077,727 123,257 SH   DFND 2,3 123,257 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 82,975,987 1,284,458 SH   DFND 2,3 1,284,458 0 0
EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 81,286,601 1,377,739 SH   DFND 2,3 1,377,739 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 20,201,287 81,221 SH   DFND 2,3 81,221 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 3,709,809 158,066 SH   DFND 2,3 158,066 0 0
ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 31,129,601 652,202 SH   DFND 2,3 652,202 0 0
ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 134,791,928 636,051 SH   DFND 2,3 636,051 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 55,502,578 463,371 SH   DFND 1,2,3 463,371 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 42,083,745 668,739 SH   DFND 1,2,3 668,739 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 122,275,526 1,458,439 SH   DFND 1,2,3 1,458,439 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 265,601,296 5,364,599 SH   DFND 1,2,3 5,364,599 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 135,922,772 3,144,177 SH   DFND 1,2,3 3,144,177 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 548,087 34,170 SH   DFND 1,3 34,170 0 0
EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 39,814,375 454,502 SH   DFND 2,3 454,502 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 81,846,665 787,593 SH   DFND 1,2,3 787,593 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 79,469,547 539,948 SH   DFND 2,3 539,948 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,349,081,727 12,231,022 SH   DFND 1,2,3 12,231,022 0 0
FMC CORP COM 302491303 BBG000BJP882 51,193,085 410,201 SH   DFND 1,2,3 410,201 0 0
FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 8,261,400 472,080 SH   DFND 2 472,080 0 0
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 842,080,714 6,997,513 SH   DFND 1,2,3 6,997,513 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 46,515,084 115,937 SH   DFND 1,2,3 115,937 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 42,463,265 70,940 SH   DFND 2,3 70,940 0 0
FARFETCH LTD-CLASS A COM 30744W107 BBG00LSD4456 5,423,054 1,146,523 SH   DFND 2,3 1,146,523 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 683,518 54,857 SH   DFND 2,3 54,857 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 9,161,014 907,930 SH   DFND 2 907,930 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 98,985,774 2,091,838 SH   DFND 1,2,3 2,091,838 0 0
FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 15,067,691 149,126 SH   DFND 2,3 149,126 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 130,811,205 755,261 SH   DFND 1,2,3 755,261 0 0
F5 INC COM 315616102 BBG000CXYSZ6 27,163,860 189,282 SH   DFND 1,2,3 189,282 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 126,399,936 1,862,932 SH   DFND 1,2,3 1,862,932 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 30,971,982 823,285 SH   DFND 2,3 823,285 0 0
FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1,061,037 55,756 SH   DFND 2 55,756 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 66,354,944 2,022,400 SH   DFND 1,2,3 2,022,400 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 BBG000V78V75 1,157,394 22,113 SH   DFND 3 22,113 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 22,734,874 29,979 SH   DFND 2,3 29,979 0 0
FIRST HORIZON CORP COM 320517105 BBG000GHZSZ6 38,389,344 1,566,912 SH   DFND 2,3 1,566,912 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 57,666,453 1,194,912 SH   DFND 1,2,3 1,194,912 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 BBG0019LSQ49 64,063,312 525,583 SH   DFND 2,3 525,583 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 36,510,114 243,742 SH   DFND 1,2,3 243,742 0 0
FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 12,152,170 99,161 SH   DFND 2,3 99,161 0 0
FISERV INC COM 337738108 BBG000BJKPG0 182,125,007 1,801,969 SH   DFND 2,3 1,801,969 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 63,728,879 1,519,525 SH   DFND 1,2,3 1,519,525 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 37,725,484 205,387 SH   DFND 2,3 205,387 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 BBG007GJ2F81 693,793 9,964 SH   DFND 2 9,964 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 1,152,043 40,085 SH   DFND 3 40,085 0 0
FORD MOTOR CO COM 345370860 BBG000BQPC32 129,658,834 11,148,653 SH   DFND 1,2,3 11,148,653 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 48,437,886 1,209,606 SH   DFND 2,3 1,209,606 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 94,258,942 1,927,980 SH   DFND 1,2,3 1,927,980 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 64,032,771 996,619 SH   DFND 1,2,3 996,619 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 32,021,006 560,690 SH   DFND 1,2,3 560,690 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2,400,055 92,559 SH   DFND 2,3 92,559 0 0
FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 28,334,117 932,964 SH   DFND 2,3 932,964 0 0
FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 12,331,368 433,440 SH   DFND 2,3 433,440 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000TRN6Z1 86,883,086 636,901 SH   DFND 1,2,3 636,901 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 26,259,786 995,443 SH   DFND 2,3 995,443 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 286,732 105,030 SH   DFND 2,3 105,030 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 159,848,064 4,206,528 SH   DFND 2,3 4,206,528 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 6,200,548 152,535 SH   DFND 2,3 152,535 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 BBG003FD9W71 13,449,709 460,229 SH   DFND 2,3 460,229 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 112,222,590 595,219 SH   DFND 1,2,3 595,219 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 93,413,622 1,793,312 SH   DFND 2,3 1,793,312 0 0
GARTNER INC COM 366651107 BBG000BB65D0 80,036,951 238,106 SH   DFND 1,2,3 238,106 0 0
GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 19,399,900 192,727 SH   DFND 2,3 192,727 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 171,670,783 691,914 SH   DFND 1,2,3 691,914 0 0
GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 202,414,210 3,095,738 SH   DFND 1,2,3 3,095,738 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 180,043,894 2,147,214 SH   DFND 1,2,3 2,147,214 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 149,427,198 4,441,950 SH   DFND 1,2,3 4,441,950 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,549,127 56,807 SH   DFND 3 56,807 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 77,725,887 447,962 SH   DFND 1,2,3 447,962 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 BBG000J5Q6L2 612,249 115,737 SH   DFND 1 115,737 0 0
GERDAU SA -SPON ADR COM 373737105 BBG000K91FQ4 99,997 18,050 SH   DFND 2 18,050 0 0
GETTY REALTY CORP COM 374297109 BBG000BB94N9 1,635,971 48,330 SH   DFND 2,3 48,330 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 364,994,366 4,251,536 SH   DFND 1,2,3 4,251,536 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 16,685,367 608,827 SH   DFND 1,2,3 608,827 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 63,399,197 37,514,318 SH   DFND 2 37,514,318 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 845,913 45,725 SH   DFND 2,3 45,725 0 0
GLADSTONE LAND CORP COM 376549101 BBG0014JY842 654,012 35,641 SH   DFND 2,3 35,641 0 0
GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 1,451,998 115,513 SH   DFND 2,3 115,513 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 78,802,176 793,417 SH   DFND 2,3 793,417 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 625,889 66,022 SH   DFND 2,3 66,022 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 33,635,620 279,018 SH   DFND 2,3 279,018 0 0
GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 33,784,372 451,542 SH   DFND 2,3 451,542 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 428,141,293 1,246,844 SH   DFND 1,2,3 1,246,844 0 0
GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 5,388,900 392,777 SH   DFND 2 392,777 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 7,595,781 577,187 SH   DFND 2 577,187 0 0
GRACO INC COM 384109104 BBG000BK9W84 225,926 3,359 SH   DFND 3 3,359 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 116,003,713 208,546 SH   DFND 1,2,3 208,546 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 BBG000PY5XQ1 1,789,340 35,046 SH   DFND 2,3 35,046 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 5,102,192 229,312 SH   DFND 1,2 229,312 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 2,130,086 78,312 SH   DFND 2 78,312 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 21,486,144 414,071 SH   DFND 1,2,3 414,071 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 161,400,935 672,616 SH   DFND 1,2,3 672,616 0 0
HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 66,757,146 975,839 SH   DFND 1,2,3 975,839 0 0
HP INC COM 40434L105 BBG000KHWT55 90,866,978 3,381,726 SH   DFND 1,2,3 3,381,726 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 112,452,777 2,857,758 SH   DFND 1,2,3 2,857,758 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 84,612,403 1,115,817 SH   DFND 1,2,3 1,115,817 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 34,150,409 559,751 SH   DFND 1,2,3 559,751 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 BBG000BL0P40 1,820,475 43,500 SH   DFND 3 43,500 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 48,704,443 2,527,475 SH   DFND 2,3 2,527,475 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 54,281,088 2,165,181 SH   DFND 1,2,3 2,165,181 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 23,683,452 154,149 SH   DFND 2,3 154,149 0 0
HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 24,595,257 205,217 SH   DFND 2,3 205,217 0 0
HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 2,174,438 43,866 SH   DFND 2,3 43,866 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 59,456,379 338,667 SH   DFND 1,2,3 338,667 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5,028,082 380,339 SH   DFND 2 380,339 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500 BBG000BBB8Y5 337,716 39,638 SH   DFND 2,3 39,638 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 122,635,998 529,585 SH   DFND 1,2,3 529,585 0 0
HESS CORP COM 42809H107 BBG000BBD070 122,658,558 864,889 SH   DFND 1,2,3 864,889 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 69,630,256 4,362,798 SH   DFND 1,2,3 4,362,798 0 0
HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 18,048,863 645,063 SH   DFND 2,3 645,063 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 97,021,862 767,821 SH   DFND 2,3 767,821 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 80,823,751 1,080,387 SH   DFND 1,2,3 1,080,387 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,062,519,875 3,363,895 SH   DFND 1,2,3 3,363,895 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 BBG000BL6B45 301,478 13,188 SH   DFND 2 13,188 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 500,675,948 2,336,332 SH   DFND 1,2,3 2,336,332 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 49,258,590 1,081,418 SH   DFND 1,2,3 1,081,418 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 78,446,494 4,887,632 SH   DFND 1,2,3 4,887,632 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 43,359,040 1,100,204 SH   DFND 1,2,3 1,100,204 0 0
H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 18,979,514 447,419 SH   DFND 2,3 447,419 0 0
HUBBELL INC COM 443510607 BBG000BLK267 32,168,292 137,073 SH   DFND 1,2,3 137,073 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 37,040,733 128,111 SH   DFND 1,2,3 128,111 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 1,399,398 143,823 SH   DFND 2,3 143,823 0 0
HUMANA INC COM 444859102 BBG000BLKK03 220,273,968 430,063 SH   DFND 1,2,3 430,063 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 42,716,631 244,991 SH   DFND 1,2,3 244,991 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 65,960,082 4,678,020 SH   DFND 1,2,3 4,678,020 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 34,569,474 149,859 SH   DFND 2,3 149,859 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,487,328 54,124 SH   DFND 2 54,124 0 0
IAC INC COM 44891N208 BBG00S1LR2C3 812,609 18,302 SH   DFND 3 18,302 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 98,618,875 1,041,712 SH   DFND 2 1,041,712 0 0
ISTAR INC COM 45031U101 BBG000H35J52 729,146 95,563 SH   DFND 2,3 95,563 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 3,512,601 160,466 SH   DFND 2,3 160,466 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 52,387,350 229,437 SH   DFND 2,3 229,437 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 99,987,324 245,091 SH   DFND 1,2,3 245,091 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 198,748,492 902,172 SH   DFND 1,2,3 902,172 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 93,444,910 462,141 SH   DFND 1,2,3 462,141 0 0
IMMERSION CORPORATION COM 452521107 BBG000C0ZCX4 675,604 96,103 SH   DFND 2 96,103 0 0
IMPERIAL OIL LTD COM 453038408 BBG000D0PTF7 34,933,611 716,682 SH   DFND 1,2,3 716,682 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 59,866,914 745,355 SH   DFND 2,3 745,355 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 4,191,261 248,592 SH   DFND 2,3 248,592 0 0
INDUS REALTY TRUST INC COM 45580R103 BBG000BB3X33 352,116 5,546 SH   DFND 2,3 5,546 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 246,221 75,297 SH   DFND 2,3 75,297 0 0
INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 77,949,894 1,491,864 SH   DFND 1,2,3 1,491,864 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 3,167,390 31,252 SH   DFND 2,3 31,252 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 58,773,197 199,644 SH   DFND 1,2,3 199,644 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 356,017,333 13,470,198 SH   DFND 1,2,3 13,470,198 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 103,832,710 2,976,002 SH   DFND 2 2,976,002 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 266,473,114 2,597,457 SH   DFND 1,2,3 2,597,457 0 0
INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 428,795,897 3,043,480 SH   DFND 1,2,3 3,043,480 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 75,544,139 720,566 SH   DFND 1,2,3 720,566 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 43,232,750 1,248,419 SH   DFND 1,2,3 1,248,419 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 55,925,658 1,678,945 SH   DFND 1,2,3 1,678,945 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 354,269,990 910,205 SH   DFND 1,2,3 910,205 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 472,717,841 1,781,488 SH   DFND 2,3 1,781,488 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 1,782,185 75,293 SH   DFND 2,3 75,293 0 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 BBG00KJR2WB0 3,688,298 47,298 SH   DFND 2 47,298 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 32,096,459 17,256,161 SH   DFND 2 17,256,161 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 141,136,758 4,761,699 SH   DFND 2,3 4,761,699 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 12,718,368 336,732 SH   DFND 2 336,732 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 16,534,879 2,587,618 SH   DFND 2 2,587,618 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 182,492,655 890,686 SH   DFND 1,2,3 890,686 0 0
IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 2,733,533 515,761 SH   DFND 2,3 515,761 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 36,572,334 711,524 SH   DFND 2 711,524 0 0
IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 72,796,902 1,460,319 SH   DFND 1,2,3 1,460,319 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 134,655 10,868 SH   DFND 1 10,868 0 0
ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 958,219,651 27,702,216 SH   DFND 2,3 27,702,216 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 BBG000BDNJ29 804,726 36,200 SH   DFND 2 36,200 0 0
ISHARES MSCI AGRICULTURE PRO COM 464286350 BBG002GKQWJ4 1,982,584 46,268 SH   DFND 2 46,268 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 BBG000CPLR52 2,171,731 77,645 SH   DFND 2 77,645 0 0
ISHARES MSCI THAILAND ETF COM 464286624 BBG000VD5B51 5,676,845 75,500 SH   DFND 2,3 75,500 0 0
ISHARES MSCI CHILE ETF COM 464286640 BBG000TVZM75 433,440 16,000 SH   DFND 2 16,000 0 0
ISHARES MSCI TURKEY ETF COM 464286715 BBG000TZCSF9 262,700 7,100 SH   DFND 2 7,100 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 412,304 7,300 SH   DFND 2,3 7,300 0 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780 BBG000PNJ9F5 998,501 23,544 SH   DFND 2 23,544 0 0
ISHARES MSCI MEXICO ETF COM 464286822 BBG000BK42M9 1,673,339 33,839 SH   DFND 2 33,839 0 0
ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 49,197,322 128,048 SH   DFND 2,3 128,048 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 96,271,692 992,594 SH   DFND 3 992,594 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 6,679,610 176,243 SH   DFND 3 176,243 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 3,978,506 37,736 SH   DFND 3 37,736 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 BBG000KWYDJ0 2,453,304 107,178 SH   DFND 2 107,178 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 47,388,587 560,215 SH   DFND 2,3 560,215 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 8,482,618 115,206 SH   DFND 3 115,206 0 0
ISHARES MBS ETF COM 464288588 BBG000QN3H90 2,501,746 26,973 SH   DFND 3 26,973 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 67,642,109 1,357,730 SH   DFND 2 1,357,730 0 0
ISHARES U.S. AEROSPACE & DEF COM 464288760 BBG000PB38X0 3,602,339 32,204 SH   DFND 2 32,204 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 BBG000QVL5M3 3,685,192 164,591 SH   DFND 2,3 164,591 0 0
ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 9,218,989 220,867 SH   DFND 2 220,867 0 0
ISHARES MSCI POLAND ETF COM 46429B606 BBG000QYG6S5 711,778 46,040 SH   DFND 2 46,040 0 0
ISHARES MSCI CHINA ETF COM 46429B671 BBG001LRJJH4 1,068,750 22,500 SH   DFND 2 22,500 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 17,839,478 632,830 SH   DFND 3 632,830 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 BBG004FPWG26 4,176,946 45,830 SH   DFND 3 45,830 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 39,706,768 850,252 SH   DFND 3 850,252 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 BBG000BK3L48 502,480 22,000 SH   DFND 2 22,000 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 5,043,413 123,341 SH   DFND 3 123,341 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 707,250 18,750 SH   DFND 2 18,750 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 57,361,500 3,150,000 SH   DFND 2 3,150,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 1,167,350 247,845 SH   DFND 2,3 247,845 0 0
JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 2,111,867 111,268 SH   DFND 2,3 111,268 0 0
JOYY INC-ADR COM 46591M109 BBG003H0XV18 2,602,826 82,394 SH   DFND 2,3 82,394 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,155,985,985 8,620,328 SH   DFND 1,2,3 8,620,328 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,427,443 35,593 SH   DFND 1,3 35,593 0 0
JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 591,952 17,015 SH   DFND 1 17,015 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 67,229,955 559,923 SH   DFND 1,2,3 559,923 0 0
JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 5,977,957 106,502 SH   DFND 2 106,502 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,426,223,168 8,073,723 SH   DFND 1,2,3 8,073,723 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 1,518,955 9,531 SH   DFND 3 9,531 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 32,782,906 1,025,748 SH   DFND 1,2,3 1,025,748 0 0
KBR INC COM 48242W106 BBG000P28YZ6 93,526,805 1,771,341 SH   DFND 1,2,3 1,771,341 0 0
KLA CORP COM 482480100 BBG000BMTFR4 153,001,790 405,808 SH   DFND 1,2,3 405,808 0 0
KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 21,509,456 1,540,792 SH   DFND 2,3 1,540,792 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 71,905,648 1,549,023 SH   DFND 2,3 1,549,023 0 0
KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 8,521,667 418,344 SH   DFND 2,3 418,344 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 70,952,475 995,964 SH   DFND 1,2,3 995,964 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 252,467 16,050 SH   DFND 1 16,050 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 97,544,221 2,735,396 SH   DFND 2,3 2,735,396 0 0
KEYCORP COM 493267108 BBG000BMQPL1 50,753,013 2,913,491 SH   DFND 1,2,3 2,913,491 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 113,187,268 661,643 SH   DFND 1,2,3 661,643 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 32,806,700 848,376 SH   DFND 1,2,3 848,376 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 138,489,707 1,020,182 SH   DFND 1,2,3 1,020,182 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 51,605,854 2,436,537 SH   DFND 1,2,3 2,436,537 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 107,968,896 5,971,731 SH   DFND 1,2,3 5,971,731 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 14,258,383 3,494,856 SH   DFND 2,3 3,494,856 0 0
KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 7,886,530 374,657 SH   DFND 2,3 374,657 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 21,723,683 414,495 SH   DFND 2,3 414,495 0 0
KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 87,881,735 2,158,726 SH   DFND 1,2,3 2,158,726 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 51,994,110 5,038,189 SH   DFND 2,3 5,038,189 0 0
KROGER CO COM 501044101 BBG000BMY992 117,895,778 2,644,589 SH   DFND 1,2,3 2,644,589 0 0
LHC GROUP INC COM 50187A107 BBG000G7W420 4,780,527 29,566 SH   DFND 2 29,566 0 0
LKQ CORP COM 501889208 BBG000PXDL44 50,109,743 938,209 SH   DFND 1,2,3 938,209 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 BBG0122LQVR9 372,908 78,342 SH   DFND 2 78,342 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 47,918,404 221,670 SH   DFND 1,2,3 221,670 0 0
LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1,605,352 45,183 SH   DFND 2,3 45,183 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 138,874,196 666,991 SH   DFND 1,2,3 666,991 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 BBG000D9DMK0 81,991,310 348,188 SH   DFND 1,2,3 348,188 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 196,914,753 468,510 SH   DFND 1,2,3 468,510 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 38,770,176 433,865 SH   DFND 1,2,3 433,865 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 44,417,641 924,020 SH   DFND 1,2,3 924,020 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 647,438 9,979 SH   DFND 1,3 9,979 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 166,828,668 672,398 SH   DFND 1,2,3 672,398 0 0
LEAR CORP COM 521865204 BBG000PTLGZ1 22,549,688 181,823 SH   DFND 1,2,3 181,823 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,389,113 43,100 SH   DFND 2 43,100 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 5,949,016 119,171 SH   DFND 2,3 119,171 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 52,023,503 494,567 SH   DFND 1,2,3 494,567 0 0
LENDINGCLUB CORP COM 52603A208 BBG001YKDND6 297,651 33,824 SH   DFND 1 33,824 0 0
LENNAR CORP-A COM 526057104 BBG000BN5HF7 68,572,665 757,709 SH   DFND 2,3 757,709 0 0
LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 397,456 5,315 SH   DFND 3 5,315 0 0
LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 19,781,211 82,687 SH   DFND 1,2,3 82,687 0 0
LESLIE'S INC COM 527064109 BBG00XS6TTT7 493,137 40,388 SH   DFND 2 40,388 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 BBG000BQDF10 641,907 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,100,088 309,390 SH   DFND 2,3 309,390 0 0
LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 374,320 4,935 SH   DFND 3 4,935 0 0
LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 27,855,863 365,227 SH   DFND 2,3 365,227 0 0
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 1,410,017 88,071 SH   DFND 2 88,071 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 BBG00BFHD827 8,386,946 213,354 SH   DFND 2,3 213,354 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 BBG00BFHD9S7 17,870,632 456,699 SH   DFND 2,3 456,699 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 BBG00BFHDFR4 31,279,347 523,241 SH   DFND 2,3 523,241 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 50,419,589 511,874 SH   DFND 1,2,3 511,874 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 894,448,801 2,444,918 SH   DFND 1,2,3 2,444,918 0 0
LINCOLN NATIONAL CORP COM 534187109 BBG000BNC3Y9 14,267,689 464,443 SH   DFND 2,3 464,443 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 2,876,420 17,663 SH   DFND 2 17,663 0 0
LITHIA MOTORS INC COM 536797103 BBG000K3BC83 1,149,820 5,616 SH   DFND 3 5,616 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 33,691,324 483,099 SH   DFND 1,2,3 483,099 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 357,037,443 733,905 SH   DFND 2,3 733,905 0 0
LOEWS CORP COM 540424108 BBG000C45984 34,202,962 586,370 SH   DFND 1,2,3 586,370 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 392,343,607 1,969,201 SH   DFND 1,2,3 1,969,201 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 8,795,811 1,287,820 SH   DFND 1,2,3 1,287,820 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 BBG00XS6QZN2 2,399,012 1,236,604 SH   DFND 2,3 1,236,604 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 119,497,895 372,988 SH   DFND 1,2,3 372,988 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 13,901,586 2,663,139 SH   DFND 1,2,3 2,663,139 0 0
LYFT INC-A COM 55087P104 BBG004M9ZHX5 268,205 24,338 SH   DFND 2 24,338 0 0
M & T BANK CORP COM 55261F104 BBG000D9KWL9 73,935,341 509,688 SH   DFND 2,3 509,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 27,498,624 820,120 SH   DFND 1,2,3 820,120 0 0
MSCI INC COM 55354G100 BBG000RTDY25 105,214,476 226,185 SH   DFND 2,3 226,185 0 0
MACERICH CO/THE COM 554382101 BBG000BL9C59 2,696,894 239,511 SH   DFND 2,3 239,511 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,411,032 88,577 SH   DFND 2,3 88,577 0 0
MACY'S INC COM 55616P104 BBG000C46HM9 561,680 27,200 SH   DFND 1 27,200 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000CZX2P0 41,967,133 746,536 SH   DFND 2,3 746,536 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 10,903,302 194,078 SH   DFND 2 194,078 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 BBG00GNC8DL2 877,499 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 7,115,831 192,580 SH   DFND 2 192,580 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 1,558,655 12,839 SH   DFND 3 12,839 0 0
MANULIFE FINANCIAL CORP COM 56501R106 BBG000C0QCK8 98,175,815 5,500,286 SH   DFND 2,3 5,500,286 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 51,386,088 1,898,267 SH   DFND 1,2,3 1,898,267 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 202,185,259 1,737,136 SH   DFND 1,2,3 1,737,136 0 0
MARKEL CORP COM 570535104 BBG000FC7366 53,006,575 40,233 SH   DFND 2,3 40,233 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 37,378,511 134,026 SH   DFND 1,2,3 134,026 0 0
MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 10,750,864 9,267,986 SH   DFND 2 9,267,986 0 0
MARQETA INC-A COM 57142B104 BBG0112Z87D8 248,378 40,651 SH   DFND 2 40,651 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 296,419,856 1,791,273 SH   DFND 1,2,3 1,791,273 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 118,008,874 792,591 SH   DFND 2,3 792,591 0 0
MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 59,009,224 174,599 SH   DFND 2,3 174,599 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 97,336,453 2,627,874 SH   DFND 2,3 2,627,874 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 29,929,238 641,295 SH   DFND 2,3 641,295 0 0
MASIMO CORP COM 574795100 BBG000C3W281 56,883,964 384,481 SH   DFND 1,2,3 384,481 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 888,337,485 2,554,676 SH   DFND 1,2,3 2,554,676 0 0
MASTERBRAND INC COM 57638P104 BBG01B9G42Y3 1,600,139 211,939 SH   DFND 1,2,3 211,939 0 0
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 32,118,654 774,130 SH   DFND 1,2,3 774,130 0 0
MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 20,648,426 2,346,412 SH   DFND 2 2,346,412 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 61,268,558 739,155 SH   DFND 1,2,3 739,155 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 647,939,630 2,458,694 SH   DFND 1,2,3 2,458,694 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 157,590,163 420,106 SH   DFND 1,2,3 420,106 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 BBG00XRTJ7K6 243,914 24,514 SH   DFND 2 24,514 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 45,673,955 4,099,996 SH   DFND 1,2,3 4,099,996 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 310,153,730 366,508 SH   DFND 2,3 366,508 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 922,768,265 8,316,974 SH   DFND 1,2,3 8,316,974 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 148,211,082 2,047,963 SH   DFND 1,2,3 2,047,963 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 130,441,744 90,243 SH   DFND 1,2,3 90,243 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 5,331,126,894 22,229,701 SH   DFND 1,2,3 22,229,701 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 198,212,553 2,821,531 SH   DFND 2,3 2,821,531 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 209,203,485 4,185,744 SH   DFND 1,2,3 4,185,744 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 68,433,354 435,909 SH   DFND 1,2,3 435,909 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 176,671,717 983,586 SH   DFND 1,2,3 983,586 0 0
MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 15,755,373 154,132 SH   DFND 2,3 154,132 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 60,115,230 182,046 SH   DFND 1,2,3 182,046 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 29,762,795 577,694 SH   DFND 1,2,3 577,694 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 275,315,154 4,130,760 SH   DFND 1,2,3 4,130,760 0 0
MONGODB INC COM 60937P106 BBG0022FDRY8 39,636,096 201,362 SH   DFND 1,2,3 201,362 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 46,793,211 132,330 SH   DFND 1,2,3 132,330 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 117,346,648 1,155,783 SH   DFND 2,3 1,155,783 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 148,910,131 534,456 SH   DFND 1,2,3 534,456 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 327,988,201 3,857,777 SH   DFND 1,2,3 3,857,777 0 0
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 45,996,642 1,048,476 SH   DFND 1,2,3 1,048,476 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 139,735,516 542,220 SH   DFND 1,2,3 542,220 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 262,768 940 SH   DFND 1 940 0 0
N-ABLE INC COM 62878D100 BBG00YJKWXD8 382,509 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 BBG00LPXZB46 33,750,727 3,461,613 SH   DFND 2,3 3,461,613 0 0
NRG ENERGY INC COM 629377508 BBG000D8RG11 24,099,768 757,378 SH   DFND 1,2,3 757,378 0 0
NVR INC COM 62944T105 BBG000BQBYR3 41,296,429 8,953 SH   DFND 2,3 8,953 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 68,351,814 1,114,129 SH   DFND 2,3 1,114,129 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,110,662 17,546 SH   DFND 3 17,546 0 0
NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 14,692,201 281,352 SH   DFND 2,3 281,352 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 BBG000CLP0Y4 56,588,646 1,236,640 SH   DFND 2,3 1,236,640 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 3,624,931 100,358 SH   DFND 1,2,3 100,358 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,107,419 72,713 SH   DFND 2 72,713 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 43,308,365 721,085 SH   DFND 2,3 721,085 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 446,242,494 1,513,302 SH   DFND 1,2,3 1,513,302 0 0
NETEASE INC-ADR COM 64110W102 BBG000BX72V8 2,273,537 31,303 SH   DFND 2 31,303 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 2,991,566 163,206 SH   DFND 2,3 163,206 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 33,926,932 284,050 SH   DFND 1,2,3 284,050 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 4,960,679 401,025 SH   DFND 2 401,025 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 14,441,955 1,104,125 SH   DFND 2,3 1,104,125 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 140,617,768 2,979,190 SH   DFND 1,2,3 2,979,190 0 0
NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 19,818,599 1,088,934 SH   DFND 2,3 1,088,934 0 0
NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 673,742 36,537 SH   DFND 2,3 36,537 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 471,080,817 5,634,938 SH   DFND 1,2,3 5,634,938 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 414,355 36,963 SH   DFND 2,3 36,963 0 0
NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 1,106,278 25,420 SH   DFND 2,3 25,420 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 9,581,114 4,651,026 SH   DFND 2 4,651,026 0 0
NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 924,578 4,808 SH   DFND 2 4,808 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 458,965,875 3,922,450 SH   DFND 1,2,3 3,922,450 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 4,260,494 559,120 SH   DFND 2 559,120 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 46,606,240 1,699,717 SH   DFND 1,2,3 1,699,717 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 BBG00M37BS44 17,666,621 3,377,939 SH   DFND 2 3,377,939 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 31,944,100 134,377 SH   DFND 1,2,3 134,377 0 0
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 165,272,908 670,696 SH   DFND 1,2,3 670,696 0 0
NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 74,292,664 839,560 SH   DFND 1,2,3 839,560 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 233,201,898 427,415 SH   DFND 2,3 427,415 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 44,633,568 2,082,761 SH   DFND 1,2,3 2,082,761 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 110,613,502 839,189 SH   DFND 1,2,3 839,189 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 1,295,315,251 8,863,523 SH   DFND 1,2,3 8,863,523 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 117,136,451 1,603,294 SH   DFND 1,2,3 1,603,294 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 15,477,102 211,928 SH   DFND 2 211,928 0 0
NUVEI CORP-SUBORDINATE VTG COM 67079A102 BBG00X2VHVV5 4,180,675 164,384 SH   DFND 2,3 164,384 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 221,206,759 262,084 SH   DFND 1,2,3 262,084 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 BBG000TKZRB3 4,958,725 721,794 SH   DFND 2 721,794 0 0
CHORD ENERGY CORP COM 674215207 BBG00Y7BLHL9 661,203 4,833 SH   DFND 1 4,833 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 166,972,128 2,650,772 SH   DFND 1,2,3 2,650,772 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 1,585,451 90,649 SH   DFND 2 90,649 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 729,751 54,663 SH   DFND 2,3 54,663 0 0
OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 1,406,814 188,581 SH   DFND 2 188,581 0 0
OKTA INC COM 679295105 BBG001YV1SM4 32,849,852 480,753 SH   DFND 1,2,3 480,753 0 0
OLAPLEX HOLDINGS INC COM 679369108 BBG012BV9SK0 114,651 22,006 SH   DFND 3 22,006 0 0
OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 80,332,726 283,081 SH   DFND 1,2,3 283,081 0 0
OLD REPUBLIC INTL CORP COM 680223104 BBG000C4PLF7 1,423,932 58,962 SH   DFND 3 58,962 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 49,872,714 611,410 SH   DFND 2,3 611,410 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 7,322,704 261,993 SH   DFND 2,3 261,993 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 93,955,977 1,506,429 SH   DFND 1,2,3 1,506,429 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 415,270 18,689 SH   DFND 2,3 18,689 0 0
ONEOK INC COM 682680103 BBG000BQHGR6 95,543,108 1,454,233 SH   DFND 1,2,3 1,454,233 0 0
ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1,371,073 41,161 SH   DFND 2 41,161 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 20,460,456 690,005 SH   DFND 2,3 690,005 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 379,672,655 4,644,882 SH   DFND 1,2,3 4,644,882 0 0
ORGANOVO HOLDINGS INC COM 68620A203 BBG001M8GFD0 641,200 454,752 SH   DFND 2 454,752 0 0
ORGANON & CO COM 68622V106 BBG00ZQRGW24 2,192,868 78,513 SH   DFND 2,3 78,513 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 515,073 60,313 SH   DFND 2,3 60,313 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 94,982,121 1,212,899 SH   DFND 1,2,3 1,212,899 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 18,361,422 1,107,444 SH   DFND 2 1,107,444 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 32,658,913 644,033 SH   DFND 1,2,3 644,033 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 22,155,396 259,735 SH   DFND 1,2,3 259,735 0 0
OWL ROCK CAPITAL CORP COM 69121K104 BBG00DB0XYC4 10,691,454 925,667 SH   DFND 2 925,667 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 77,431,014 4,762,055 SH   DFND 1,2,3 4,762,055 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 190,162,761 1,204,019 SH   DFND 1,2,3 1,204,019 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 92,586,386 736,332 SH   DFND 1,2,3 736,332 0 0
PPL CORP COM 69351T106 BBG000BRJL00 65,398,509 2,238,142 SH   DFND 2,3 2,238,142 0 0
PTC INC COM 69370C100 BBG000C2VBB0 101,211,486 843,148 SH   DFND 1,2,3 843,148 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 108,046,539 1,091,710 SH   DFND 2,3 1,091,710 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 115,879,459 14,166,193 SH   DFND 2 14,166,193 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 36,905,489 288,527 SH   DFND 1,2,3 288,527 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 142,399,182 5,361,415 SH   DFND 2 5,361,415 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 29,934,219 4,662,651 SH   DFND 2,3 4,662,651 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 124,040,874 888,927 SH   DFND 1,2,3 888,927 0 0
PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 42,553,771 942,289 SH   DFND 1,2 942,289 0 0
PAN AMERICAN SILVER CORP COM 697900108 BBG000BC8SH2 8,819,369 539,937 SH   DFND 2,3 539,937 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,123,628 189,163 SH   DFND 2,3 189,163 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 36,378,670 3,085,553 SH   DFND 2,3 3,085,553 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 210,546,939 723,529 SH   DFND 1,2,3 723,529 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 144,834,468 1,253,327 SH   DFND 1,2,3 1,253,327 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 46,547,741 150,004 SH   DFND 1,2,3 150,004 0 0
PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 20,589,423 105,989 SH   DFND 1,2,3 105,989 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 247,829,504 3,479,774 SH   DFND 1,2,3 3,479,774 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 1,961,876 146,518 SH   DFND 2,3 146,518 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 BBG00JG0FFZ2 8,629,780 1,086,874 SH   DFND 2 1,086,874 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 47,563,406 1,400,202 SH   DFND 2,3 1,400,202 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 BBG000QVWX13 1,393,840 242,407 SH   DFND 2 242,407 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 1,256,485 114,434 SH   DFND 2 114,434 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 801,166,218 4,434,663 SH   DFND 1,2,3 4,434,663 0 0
PERKINELMER INC COM 714046109 BBG000FXW512 57,061,407 406,942 SH   DFND 1,2,3 406,942 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 1,761,943 889,870 SH   DFND 2 889,870 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 BBG000BVNV22 115,196 12,400 SH   DFND 2 12,400 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 1,122,563 105,405 SH   DFND 2,3 105,405 0 0
PFIZER INC COM 717081103 BBG000BR2B91 929,172,479 18,133,733 SH   DFND 1,2,3 18,133,733 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 411,719,446 4,067,972 SH   DFND 1,2,3 4,067,972 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 4,156,585 130,546 SH   DFND 2,3 130,546 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 158,953,266 1,527,222 SH   DFND 1,2,3 1,527,222 0 0
PHYSICIANS REALTY TRUST COM 71943U104 BBG004MF59H0 3,677,825 254,169 SH   DFND 2,3 254,169 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 950,769 29,381 SH   DFND 2 29,381 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 1,665,868 181,665 SH   DFND 1,2,3 181,665 0 0
PINDUODUO INC-ADR COM 722304102 BBG00LBLDDR2 109,774,129 1,346,096 SH   DFND 2,3 1,346,096 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 2,253,674 29,638 SH   DFND 2,3 29,638 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 59,863,481 2,465,547 SH   DFND 2,3 2,465,547 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 149,818,130 655,975 SH   DFND 1,2,3 655,975 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 908,120 73,000 SH   DFND 2 73,000 0 0
PLUG POWER INC COM 72919P202 BBG000C1XSP8 35,069,556 2,835,049 SH   DFND 1,2,3 2,835,049 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 817,356 42,615 SH   DFND 2,3 42,615 0 0
POOL CORP COM 73278L105 BBG000BCVG28 35,206,933 116,452 SH   DFND 2,3 116,452 0 0
POST HOLDINGS INC COM 737446104 BBG001WTBC36 981,939 10,879 SH   DFND 3 10,879 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 272,670 18,766 SH   DFND 2,3 18,766 0 0
POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 1,493,461 33,950 SH   DFND 2 33,950 0 0
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 90,287,502 827,870 SH   DFND 1,2,3 827,870 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 9,071,239 488,226 SH   DFND 2 488,226 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 69,543,581 828,689 SH   DFND 1,2,3 828,689 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 1,095,058,132 7,225,245 SH   DFND 1,2,3 7,225,245 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 327,220,325 2,522,707 SH   DFND 1,2,3 2,522,707 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 562,988,839 4,994,135 SH   DFND 1,2,3 4,994,135 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 5,448,895 60,550 SH   DFND 2,3 60,550 0 0
PROSPECT CAPITAL CORP COM 74348T102 BBG000Q3RGN4 3,889,201 556,395 SH   DFND 2 556,395 0 0
PROTO LABS INC COM 743713109 BBG000BT13B3 11,922,970 467,018 SH   DFND 2 467,018 0 0
PROTERRA INC COM 74374T109 BBG00Y038YV1 731,497 194,031 SH   DFND 2 194,031 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 109,199,720 1,097,926 SH   DFND 1,2,3 1,097,926 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 94,953,856 1,549,761 SH   DFND 1,2,3 1,549,761 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 261,289,784 932,545 SH   DFND 2,3 932,545 0 0
PULTEGROUP INC COM 745867101 BBG000BR54L0 34,661,352 761,286 SH   DFND 2,3 761,286 0 0
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 583,020 21,787 SH   DFND 2 21,787 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 27,967,425 308,555 SH   DFND 1,2,3 308,555 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 432,009,670 3,929,504 SH   DFND 1,2,3 3,929,504 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 67,139,018 471,151 SH   DFND 2,3 471,151 0 0
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 2,170,600 1,186,120 SH   DFND 2 1,186,120 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 75,160,816 480,445 SH   DFND 1,2,3 480,445 0 0
RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 1,915,890 180,915 SH   DFND 2,3 180,915 0 0
RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 32,392,185 332,398 SH   DFND 2,3 332,398 0 0
RPT REALTY COM 74971D101 BBG000DVHX23 930,537 92,683 SH   DFND 2,3 92,683 0 0
RXO INC COM 74982T103 BBG0160DYCH4 410,340 23,857 SH   DFND 3 23,857 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 59,267,665 554,681 SH   DFND 2,3 554,681 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,853,572 56,237 SH   DFND 2 56,237 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 428,991,140 4,250,804 SH   DFND 2,3 4,250,804 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 218,492,056 3,444,617 SH   DFND 2,3 3,444,617 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 3,504,365 454,522 SH   DFND 2 454,522 0 0
REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 65,268,563 1,044,297 SH   DFND 1,2,3 1,044,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 273,884,097 379,609 SH   DFND 1,2,3 379,609 0 0
REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 71,306,078 3,307,332 SH   DFND 1,2,3 3,307,332 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 2,994,405 21,074 SH   DFND 1,2 21,074 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 BBG000CJ2181 2,584,754 12,768 SH   DFND 1,3 12,768 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 519,521 45,373 SH   DFND 2 45,373 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 22,126,277 130,685 SH   DFND 2,3 130,685 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 968,143 31,423 SH   DFND 2 31,423 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 2,560,025 174,033 SH   DFND 2 174,033 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 97,247,496 753,915 SH   DFND 2,3 753,915 0 0
RESMED INC COM 761152107 BBG000L4M7F1 90,371,295 434,206 SH   DFND 1,2,3 434,206 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG007PN0489 47,247,932 730,004 SH   DFND 2,3 730,004 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 17,581,884 1,169,786 SH   DFND 2,3 1,169,786 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 82,459,300 1,509,138 SH   DFND 2,3 1,509,138 0 0
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 3,967,335 55,721 SH   DFND 2 55,721 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000G0LND3 16,230,974 280,789 SH   DFND 2,3 280,789 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 19,373,026 1,051,168 SH   DFND 2,3 1,051,168 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 35,136,952 475,917 SH   DFND 1,2,3 475,917 0 0
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 167,628,615 20,593,196 SH   DFND 2,3 20,593,196 0 0
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 176,169,563 6,190,076 SH   DFND 2,3 6,190,076 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,886,210 1,030,825 SH   DFND 2 1,030,825 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 260,777,004 1,012,451 SH   DFND 1,2,3 1,012,451 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 BBG000BCG226 52,298,142 1,116,607 SH   DFND 1,2,3 1,116,607 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 319,390,971 7,847,444 SH   DFND 2,3 7,847,444 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 25,949,246 710,160 SH   DFND 1,2,3 710,160 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 141,537,993 327,566 SH   DFND 2,3 327,566 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 116,641,993 1,004,928 SH   DFND 1,2,3 1,004,928 0 0
ROYAL BANK OF CANADA COM 780087102 BBG000BCJG31 329,505,264 3,502,126 SH   DFND 1,2,3 3,502,126 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 9,777,233 171,681 SH   DFND 2 171,681 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 2,408,618 32,218 SH   DFND 2 32,218 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 6,774,001 82,832 SH   DFND 2,3 82,832 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 350,381,739 1,046,103 SH   DFND 1,2,3 1,046,103 0 0
SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 83,800,076 298,955 SH   DFND 1,2,3 298,955 0 0
SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 20,836,245 357,397 SH   DFND 2,3 357,397 0 0
SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 2,420,961 71,796 SH   DFND 2,3 71,796 0 0
SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 154,369,007 909,980 SH   DFND 2,3 909,980 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 33,171,851 637,185 SH   DFND 2,3 637,185 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 3,023,819 73,932 SH   DFND 3 73,932 0 0
SSR MINING INC COM 784730103 BBG000C0RWX9 1,975,548 126,072 SH   DFND 2 126,072 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG000BT0CM2 39,709,276 172,544 SH   DFND 1,2,3 172,544 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 22,535,080 1,812,959 SH   DFND 2,3 1,812,959 0 0
SAFEHOLD INC COM 78645L100 BBG00GFK4M37 781,097 27,292 SH   DFND 2,3 27,292 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 437,765,111 3,301,645 SH   DFND 1,2,3 3,301,645 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 1,205,742 9,305 SH   DFND 2 9,305 0 0
SAUL CENTERS INC COM 804395101 BBG000BJ5G95 621,712 15,283 SH   DFND 2,3 15,283 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 31,990,411 400,531 SH   DFND 2,3 400,531 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 371,395,441 6,947,165 SH   DFND 1,2,3 6,947,165 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 46,807,367 2,504,407 SH   DFND 2 2,504,407 0 0
SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 370,095,529 4,445,058 SH   DFND 1,2,3 4,445,058 0 0
SCHWAB US REIT ETF COM 808524847 BBG001CSKWZ1 372,085 19,289 SH   DFND 2 19,289 0 0
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 63,542,054 1,221,258 SH   DFND 2,3 1,221,258 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 57,488,049 447,343 SH   DFND 2,3 447,343 0 0
SEALED AIR CORP COM 81211K100 BBG000C22QV7 18,696,969 374,839 SH   DFND 1,2,3 374,839 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 BBG000BHVSG6 5,648,100 41,576 SH   DFND 2 41,576 0 0
CONSUMER STAPLES SPDR COM 81369Y308 BBG000BJ10N8 5,656,929 75,881 SH   DFND 2 75,881 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 1,305,752 14,928 SH   DFND 2 14,928 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 BBG000BJ7G75 1,017,597 14,434 SH   DFND 3 14,434 0 0
SEMPRA ENERGY COM 816851109 BBG000C2ZCH8 138,218,722 894,388 SH   DFND 1,2,3 894,388 0 0
SERVICE CORP INTERNATIONAL COM 817565104 BBG000BTHH16 352,614 5,100 SH   DFND 1 5,100 0 0
SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 1,343,102 184,239 SH   DFND 2,3 184,239 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 245,656,488 632,695 SH   DFND 1,2,3 632,695 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 BBG000BSR5N9 42,653,262 1,479,361 SH   DFND 1,2,3 1,479,361 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 168,890,199 711,626 SH   DFND 1,2,3 711,626 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 BBG005XVXML5 250,227 1,217 SH   DFND 1,3 1,217 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 17,254,617 699,417 SH   DFND 2,3 699,417 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG004DW5NB8 106,579,172 3,067,467 SH   DFND 2,3 3,067,467 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 342,420,710 9,865,189 SH   DFND 1,2 9,865,189 0 0
SIGNATURE BANK COM 82669G104 BBG000M6TR37 22,316,962 193,690 SH   DFND 2,3 193,690 0 0
SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 221,189,464 1,882,784 SH   DFND 1,2,3 1,882,784 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 13,767,111 2,357,382 SH   DFND 2,3 2,357,382 0 0
SITE CENTERS CORP COM 82981J109 BBG000BGZ832 18,038,740 1,320,552 SH   DFND 2,3 1,320,552 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 5,274,692 296,331 SH   DFND 2 296,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 43,790,881 480,532 SH   DFND 1,2,3 480,532 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 22,663,720 395,942 SH   DFND 2,3 395,942 0 0
JM SMUCKER CO/THE COM 832696405 BBG000BT1715 56,601,912 357,200 SH   DFND 2,3 357,200 0 0
SNAP-ON INC COM 833034101 BBG000BT7JW9 41,297,511 180,741 SH   DFND 1,2,3 180,741 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 42,576,421 4,757,142 SH   DFND 1,2,3 4,757,142 0 0
SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 94,245,493 656,580 SH   DFND 1,2,3 656,580 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 451,176 5,651 SH   DFND 2 5,651 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2,741,800 197,110 SH   DFND 2 197,110 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 123,475,977 435,895 SH   DFND 1,2,3 435,895 0 0
SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 348,276 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 BBG00Z4HKX05 11,159,084 4,445,850 SH   DFND 2 4,445,850 0 0
SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 1,858,394 30,611 SH   DFND 2,3 30,611 0 0
SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 5,725,043 75,053 SH   DFND 1,2 75,053 0 0
SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 233,936,446 3,275,962 SH   DFND 2,3 3,275,962 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 14,874,902 246,314 SH   DFND 2,3 246,314 0 0
SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 14,470,760 429,782 SH   DFND 2,3 429,782 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 BBG000PRJ2Z9 4,586,698 154,956 SH   DFND 2 154,956 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 BBG0027Z6X10 8,198,907 205,332 SH   DFND 2,3 205,332 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 72,985,983 847,787 SH   DFND 1,2,3 847,787 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 BBG000Q83F79 564,000 40,000 SH   DFND 2 40,000 0 0
BLOCK INC COM 852234103 BBG0018SLC07 533,541,135 8,490,470 SH   DFND 2,3 8,490,470 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 6,461,548 199,986 SH   DFND 2,3 199,986 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 36,685,678 488,361 SH   DFND 1,2,3 488,361 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 327,176,282 3,298,148 SH   DFND 1,2,3 3,298,148 0 0
STATE STREET CORP COM 857477103 BBG000BKFBD7 109,825,313 1,415,822 SH   DFND 1,2,3 1,415,822 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 60,201,665 616,189 SH   DFND 1,2,3 616,189 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 1,064,393 80,271 SH   DFND 2 80,271 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 367,304 23,743 SH   DFND 2 23,743 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 237,202 2,489 SH   DFND 1 2,489 0 0
STORE CAPITAL CORP COM 862121100 BBG00265T6Q4 9,585,299 298,980 SH   DFND 2,3 298,980 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 333,996,078 1,366,093 SH   DFND 2,3 1,366,093 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 891,475 123,473 SH   DFND 2,3 123,473 0 0
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 68,592,524 479,668 SH   DFND 2,3 479,668 0 0
SUN LIFE FINANCIAL INC COM 866796105 BBG000LS68P3 74,725,866 1,608,657 SH   DFND 1,2,3 1,608,657 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BC1LY5 109,866,601 3,460,990 SH   DFND 1,2,3 3,460,990 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2,420,809 76,294 SH   DFND 2 76,294 0 0
SUNOCO LP COM 86765K109 BBG00358K8S0 818,900 19,000 SH   DFND 2 19,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 2,272,921 235,292 SH   DFND 2,3 235,292 0 0
SURFACE ONCOLOGY INC COM 86877M209 BBG00KFWYWG3 879,051 1,072,013 SH   DFND 2 1,072,013 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 237,918,624 745,149 SH   DFND 1,2,3 745,149 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 75,323,696 2,292,261 SH   DFND 1,2,3 2,292,261 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 119,249,692 1,559,839 SH   DFND 1,2,3 1,559,839 0 0
TDCX INC COM 87190U100 BBG012F6Q372 5,120,591 413,618 SH   DFND 2 413,618 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 4,859,676 339,600 SH   DFND 2 339,600 0 0
TFI INTERNATIONAL INC COM 87241L109 BBG000G5FQQ8 25,702,455 256,437 SH   DFND 1,2,3 256,437 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 265,054,627 3,329,832 SH   DFND 1,2,3 3,329,832 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 306,131,840 2,186,656 SH   DFND 1,2,3 2,186,656 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 721,066 71,111 SH   DFND 2 71,111 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 20,515,365 275,411 SH   DFND 1,2 275,411 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 49,394,274 474,352 SH   DFND 2,3 474,352 0 0
TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 5,294,240 750,956 SH   DFND 2,3 750,956 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 BBG000D2JB50 2,087,732 116,373 SH   DFND 2,3 116,373 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 438,986 11,528 SH   DFND 1,2,3 11,528 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 233,324,505 1,565,516 SH   DFND 1,2,3 1,565,516 0 0
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 41,021,820 558,120 SH   DFND 1,2,3 558,120 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 104,170,678 2,611,021 SH   DFND 2,3 2,611,021 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3,534,392 93,453 SH   DFND 2 93,453 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BCS9D6 52,955,492 1,398,844 SH   DFND 2,3 1,398,844 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 192,161,713 8,125,231 SH   DFND 2 8,125,231 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 58,608,810 146,555 SH   DFND 2,3 146,555 0 0
TELEFLEX INC COM 879369106 BBG000BV59Y6 33,050,513 132,398 SH   DFND 2,3 132,398 0 0
TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 1,237,551 173,084 SH   DFND 2 173,084 0 0
TELUS CORP COM 87971M103 BBG000BZYZB2 31,758,671 1,644,450 SH   DFND 1,2,3 1,644,450 0 0
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 79,365,883 2,177,988 SH   DFND 2 2,177,988 0 0
TENET HEALTHCARE CORP COM 88033G407 BBG000CPHYL4 32,953,400 675,413 SH   DFND 1,2 675,413 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 14,251,892 1,721,243 SH   DFND 2,3 1,721,243 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 159,385,449 1,824,676 SH   DFND 1,2,3 1,824,676 0 0
TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 4,230,901 74,396 SH   DFND 2,3 74,396 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,212,820,795 9,845,923 SH   DFND 1,2,3 9,845,923 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 24,134,913 2,646,372 SH   DFND 2,3 2,646,372 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 489,879,117 2,965,011 SH   DFND 1,2,3 2,965,011 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 37,753,824 16,105 SH   DFND 2,3 16,105 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,810,724 19,909 SH   DFND 1,3 19,909 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 44,673,384 630,980 SH   DFND 1,2,3 630,980 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 61,544,014 1,372,831 SH   DFND 2,3 1,372,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 763,422,098 1,386,301 SH   DFND 1,2,3 1,386,301 0 0
THOMSON REUTERS CORP COM 884903709 BBG000BFK1R9 67,853,602 594,367 SH   DFND 1,2,3 594,367 0 0
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 28,103,986 3,797,836 SH   DFND 2 3,797,836 0 0
360 DIGITECH INC COM 88557W101 BBG00MDY4KL0 3,593,540 176,500 SH   DFND 2,3 176,500 0 0
3M CO COM 88579Y101 BBG000BP52R2 244,969,698 2,042,776 SH   DFND 1,2,3 2,042,776 0 0
TIM SA-ADR COM 88706T108 BBG00XS5M9S1 1,046,054 89,790 SH   DFND 2 89,790 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 575,395 8,142 SH   DFND 1,2 8,142 0 0
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 82,305,237 4,564,905 SH   DFND 2,3 4,564,905 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,090,003 21,835 SH   DFND 3 21,835 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,304,978 20,362 SH   DFND 2,3 20,362 0 0
TORONTO-DOMINION BANK COM 891160509 BBG000BCRMB0 306,477,547 4,729,829 SH   DFND 1,2,3 4,729,829 0 0
TOTALENERGIES SE -SPON ADR COM 89151E109 BBG000CHZ857 218,149 3,514 SH   DFND 2 3,514 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 144,832,986 643,788 SH   DFND 1,2,3 643,788 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 23,631,598 363,955 SH   DFND 2,3 363,955 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 91,442,181 145,227 SH   DFND 2,3 145,227 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 64,840,053 1,142,556 SH   DFND 1,2,3 1,142,556 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 192,448,173 1,026,445 SH   DFND 1,2,3 1,026,445 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 248,879,932 4,922,467 SH   DFND 1,2,3 4,922,467 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 BBG000CWKYS8 44,426,362 1,291,464 SH   DFND 2,3 1,291,464 0 0
TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 170,074,827 3,952,471 SH   DFND 1,2,3 3,952,471 0 0
TWILIO INC - A COM 90138F102 BBG0029ZX840 290,743,721 5,938,393 SH   DFND 1,2,3 5,938,393 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 69,859,326 2,934,033 SH   DFND 2 2,934,033 0 0
2U INC COM 90214J101 BBG001KS9450 34,596,136 5,517,725 SH   DFND 2 5,517,725 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 38,157,546 118,351 SH   DFND 2,3 118,351 0 0
TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 53,605,094 861,126 SH   DFND 1,2,3 861,126 0 0
UDR INC COM 902653104 BBG000C41023 50,308,527 1,298,955 SH   DFND 2,3 1,298,955 0 0
UGI CORP COM 902681105 BBG000BVYN55 22,625,712 610,351 SH   DFND 2,3 610,351 0 0
US BANCORP COM 902973304 BBG000FFDM15 184,513,474 4,230,990 SH   DFND 2,3 4,230,990 0 0
UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 940,256 58,401 SH   DFND 2,3 58,401 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 110,356,759 4,462,465 SH   DFND 1,2,3 4,462,465 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 401,269 1,467 SH   DFND 3 1,467 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 346,902,686 27,293,681 SH   DFND 2,3 27,293,681 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 74,602,300 159,043 SH   DFND 1,2,3 159,043 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 372,014,922 1,796,566 SH   DFND 2,3 1,796,566 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 1,022,499 27,122 SH   DFND 2,3 27,122 0 0
UNITED NATURAL FOODS INC COM 911163103 BBG000BXB1M5 422,868 10,924 SH   DFND 1 10,924 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 390,708,181 2,247,516 SH   DFND 1,2,3 2,247,516 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 106,918,511 300,823 SH   DFND 1,2,3 300,823 0 0
US FOODS HOLDING CORP COM 912008109 BBG00C6H6D40 559,799 16,455 SH   DFND 2 16,455 0 0
UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 528,371 1,900 SH   DFND 1 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,639,715,255 3,092,752 SH   DFND 1,2,3 3,092,752 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 130,386 23,578 SH   DFND 1 23,578 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 201,749,624 7,056,650 SH   DFND 2,3 7,056,650 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 2,451,176 77,081 SH   DFND 2 77,081 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 700,056 14,667 SH   DFND 2,3 14,667 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 29,446,433 209,003 SH   DFND 1,2,3 209,003 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,686,333 41,100 SH   DFND 3 41,100 0 0
URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 35,772,312 2,538,844 SH   DFND 2,3 2,538,844 0 0
URSTADT BIDDLE - CLASS A COM 917286205 BBG000D3RNB6 648,469 34,220 SH   DFND 2,3 34,220 0 0
UTZ BRANDS INC COM 918090101 BBG00M8652H1 997,784 62,912 SH   DFND 2 62,912 0 0
VF CORP COM 918204108 BBG000BWCKB6 28,971,504 1,049,312 SH   DFND 1,2,3 1,049,312 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 28,891,834 121,216 SH   DFND 2,3 121,216 0 0
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 10,476,192 617,336 SH   DFND 2,3 617,336 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 192,756,032 1,519,439 SH   DFND 1,2,3 1,519,439 0 0
VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 4,347,649 13,148 SH   DFND 2 13,148 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 5,020,536 300,451 SH   DFND 3 300,451 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 443,331 6,300 SH   DFND 2 6,300 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 251,432 21,200 SH   DFND 1 21,200 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 71,873,004 445,365 SH   DFND 1,2,3 445,365 0 0
VELO3D INC COM 92259N104 BBG00YZ5PM63 7,345,659 4,103,720 SH   DFND 2 4,103,720 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 99,438,189 2,207,285 SH   DFND 1,2,3 2,207,285 0 0
VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 386,474 1,100 SH   DFND 2 1,100 0 0
VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 10,382,830 125,883 SH   DFND 2,3 125,883 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1,663,353 8,700 SH   DFND 2 8,700 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 72,719,280 3,064,445 SH   DFND 2 3,064,445 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 62,399,935 303,738 SH   DFND 2,3 303,738 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 514,274,331 13,052,648 SH   DFND 1,2,3 13,052,648 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 90,076,700 510,581 SH   DFND 2,3 510,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 246,880,332 854,908 SH   DFND 1,2,3 854,908 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 23,770,449 1,228,447 SH   DFND 2 1,228,447 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 40,382,514 2,392,329 SH   DFND 1,2,3 2,392,329 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 40,947,359 3,679,008 SH   DFND 2,3 3,679,008 0 0
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 180,113,220 5,559,050 SH   DFND 2,3 5,559,050 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 14,245,752 1,044,410 SH   DFND 2,3 1,044,410 0 0
VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1,055,189,771 5,078,888 SH   DFND 1,2,3 5,078,888 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 27,224,898 1,173,487 SH   DFND 1,2,3 1,173,487 0 0
VMWARE INC-CLASS A COM 928563402 BBG000BC9938 74,589,467 607,604 SH   DFND 2,3 607,604 0 0
VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 4,733,588 227,467 SH   DFND 2,3 227,467 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 1,499,065 24,379 SH   DFND 3 24,379 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 64,928,687 370,788 SH   DFND 2,3 370,788 0 0
VUZIX CORP COM 92921W300 BBG000QKVV49 564,666 155,128 SH   DFND 2 155,128 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 56,031,440 716,973 SH   DFND 2,3 716,973 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 101,539,548 1,082,973 SH   DFND 2,3 1,082,973 0 0
WABTEC CORP COM 929740108 BBG000BDD940 50,963,086 510,601 SH   DFND 2,3 510,601 0 0
WALMART INC COM 931142103 BBG000BWXBC2 703,948,783 4,964,728 SH   DFND 1,2,3 4,964,728 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 102,937,037 2,755,274 SH   DFND 1,2,3 2,755,274 0 0
WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 57,177,416 6,031,373 SH   DFND 1,2,3 6,031,373 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 1,823,842 52,080 SH   DFND 2,3 52,080 0 0
WASHINGTON FEDERAL INC COM 938824109 BBG000BWQTD0 226,697 6,757 SH   DFND 1 6,757 0 0
ELME COMMUNITIES COM 939653101 BBG000BWYX06 1,740,075 97,757 SH   DFND 2,3 97,757 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 57,149,721 430,820 SH   DFND 2,3 430,820 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 47,855,618 361,011 SH   DFND 2,3 361,011 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 205,400,474 1,309,284 SH   DFND 2,3 1,309,284 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 86,326,734 251,990 SH   DFND 1,2,3 251,990 0 0
WEBSTER FINANCIAL CORP COM 947890109 BBG000BWMX63 22,125,485 467,374 SH   DFND 1,2,3 467,374 0 0
WEIBO CORP-SPON ADR COM 948596101 BBG0065XPGX9 2,984,078 156,071 SH   DFND 2,3 156,071 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 435,897,291 10,556,970 SH   DFND 1,2,3 10,556,970 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 196,621,092 2,999,559 SH   DFND 1,2,3 2,999,559 0 0
WESCO INTERNATIONAL INC COM 95082P105 BBG000D0FNV3 1,141,198 9,115 SH   DFND 3 9,115 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 14,052,215 194,463 SH   DFND 1,2,3 194,463 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 69,563,106 295,573 SH   DFND 1,2,3 295,573 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 31,079,116 985,075 SH   DFND 1,2,3 985,075 0 0
WESTERN UNION CO COM 959802109 BBG000BB5373 18,766,210 1,362,833 SH   DFND 2,3 1,362,833 0 0
WESTLAKE CORP COM 960413102 BBG000PXZFW2 11,268,223 109,891 SH   DFND 2,3 109,891 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 39,751,369 1,130,585 SH   DFND 1,2,3 1,130,585 0 0
WEX INC COM 96208T104 BBG000BVZP59 931,659 5,693 SH   DFND 2 5,693 0 0
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 68,977,635 2,225,085 SH   DFND 1,2,3 2,225,085 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 55,081,059 1,408,784 SH   DFND 2,3 1,408,784 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 23,938,427 169,224 SH   DFND 1,2,3 169,224 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 509,513 52,854 SH   DFND 2,3 52,854 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 120,307,009 3,656,748 SH   DFND 1,2,3 3,656,748 0 0
WILLIAMS-SONOMA INC COM 969904101 BBG000FSMWC3 1,642,092 14,289 SH   DFND 3 14,289 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 BBG00B0FS947 700,135 15,500 SH   DFND 1 15,500 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 21,565,403 312,361 SH   DFND 1,2,3 312,361 0 0
WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 103,556,019 618,873 SH   DFND 1,2,3 618,873 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 474,089,000 13,100,000 SH   DFND 2 13,100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,673,218 23,464 SH   DFND 2 23,464 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 23,154,607 280,764 SH   DFND 1,2,3 280,764 0 0
XPO INC COM 983793100 BBG000L5CJF3 794,200 23,857 SH   DFND 3 23,857 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 128,358,229 1,830,812 SH   DFND 2,3 1,830,812 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,685,570 203,761 SH   DFND 2,3 203,761 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 58,918,551 532,862 SH   DFND 1,2,3 532,862 0 0
XPENG INC - ADR COM 98422D105 BBG00WKJG3M7 12,035,799 1,210,845 SH   DFND 2,3 1,210,845 0 0
YELP INC COM 985817105 BBG000Q2HM09 260,331 9,522 SH   DFND 1,3 9,522 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 93,329,719 728,683 SH   DFND 1,2,3 728,683 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 54,721,482 1,001,308 SH   DFND 2,3 1,001,308 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00X263PH4 1,093,828 19,439 SH   DFND 2 19,439 0 0
ZAI LAB LTD-ADR COM 98887Q104 BBG00HFX3N90 6,206,066 202,152 SH   DFND 2,3 202,152 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 106,739,637 416,285 SH   DFND 1,2,3 416,285 0 0
ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 517,056 16,567 SH   DFND 3 16,567 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 44,590,075 1,384,355 SH   DFND 2,3 1,384,355 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 74,752,358 586,293 SH   DFND 2,3 586,293 0 0
ZIONS BANCORP NA COM 989701107 BBG000BX9WL1 1,954,749 39,763 SH   DFND 2,3 39,763 0 0
ZOETIS INC COM 98978V103 BBG0039320N9 210,333,982 1,435,237 SH   DFND 1,2,3 1,435,237 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 26,929,060 1,002,198 SH   DFND 2,3 1,002,198 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 BBG00S1HJ3M8 24,243,307 805,158 SH   DFND 1,2,3 805,158 0 0
ZSCALER INC COM 98980G102 BBG003338H34 28,170,713 251,749 SH   DFND 1,2,3 251,749 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 435,137,170 6,423,637 SH   DFND 2,3 6,423,637 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZTH2 67,693,510 5,969,019 SH   DFND 1,2,3 5,969,019 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZW12 1,180,794 104,119 SH   DFND 2 104,119 0 0
ALKERMES PLC COM G01767105 BBG000C9F2F9 420,040 16,075 SH   DFND 1,3 16,075 0 0
ALLEGION PLC COM G0176J109 BBG003PS7JV1 35,681,772 338,987 SH   DFND 2,3 338,987 0 0
AMCOR PLC COM G0250X107 BBG00LNJRQ09 59,543,378 4,999,444 SH   DFND 1,2,3 4,999,444 0 0
AMDOCS LTD COM G02602103 BBG000C3MXG5 2,789,539 30,688 SH   DFND 3 30,688 0 0
AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 188,797,664 629,032 SH   DFND 1,2,3 629,032 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 72,546,496 1,155,567 SH   DFND 2,3 1,155,567 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 BBG000FLF615 536,283 9,900 SH   DFND 1 9,900 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 598,922,113 2,244,499 SH   DFND 1,2,3 2,244,499 0 0
BUNGE LTD COM G16962105 BBG000DGPR66 51,478,127 515,968 SH   DFND 1,2,3 515,968 0 0
BURFORD CAPITAL LTD COM G17977110 BBG000PN88Q7 12,244,180 1,517,365 SH   DFND 2 1,517,365 0 0
CLARIVATE PLC COM G21810109 BBG00P1919G5 7,576,198 908,417 SH   DFND 2,3 908,417 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 26,576,744 195,907 SH   DFND 2,3 195,907 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 32,927,792 595,224 SH   DFND 1,2,3 595,224 0 0
EATON CORP PLC COM G29183103 BBG000BJ3PD2 282,254,015 1,798,369 SH   DFND 1,2,3 1,798,369 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 37,360,299 112,779 SH   DFND 1,2,3 112,779 0 0
FERGUSON PLC COM G3421J106 BBG00NZJ0JG0 25,132,047 198,982 SH   DFND 2,3 198,982 0 0
FERGUSON PLC COM G3421J106 BBG00P5M4V07 70,769,777 557,374 SH   DFND 1,2,3 557,374 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 766,558 67,183 SH   DFND 2 67,183 0 0
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 18,722,540 5,244,409 SH   DFND 2 5,244,409 0 0
GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 2,649,717 49,169 SH   DFND 2,3 49,169 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 10,058,185 3,123,660 SH   DFND 2,3 3,123,660 0 0
GREEN VISOR FINANCIAL TECH-A COM G4166K100 BBG0149J3906 1,037,000 100,000 SH   DFND 1 100,000 0 0
GREEN VISOR FIN TECH -CW23 COM G4166K126 BBG0149NCT94 500 50,000 SH   DFND 1 50,000 0 0
HORIZON THERAPEUTICS PLC COM G46188101 BBG0014FFY08 74,139,448 651,489 SH   DFND 2,3 651,489 0 0
ICON PLC COM G4705A100 BBG000CTSZQ6 4,697,742 24,184 SH   DFND 2,3 24,184 0 0
INVESCO LTD COM G491BT108 BBG000BY2Y78 24,437,580 1,358,398 SH   DFND 1,2,3 1,358,398 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 28,100,372 176,388 SH   DFND 1,2,3 176,388 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 130,843,776 2,044,434 SH   DFND 1,2,3 2,044,434 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 BBG000H0QBS7 8,560,998 452,245 SH   DFND 2,3 452,245 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 BBG000BXWBN9 15,853,909 815,950 SH   DFND 2,3 815,950 0 0
LINDE PLC COM G5494J103 BBG00J2FF9T5 293,142 896 SH   DFND 2 896 0 0
LINDE PLC COM G5494J103 BBG00J2FF9X0 3,991,771 12,201 SH   DFND 2 12,201 0 0
LINDE PLC COM G5494J103 BBG00GVR8YQ9 567,976,908 1,741,299 SH   DFND 1,2,3 1,741,299 0 0
LIVANOVA PLC COM G5509L101 BBG009LGHG16 48,649,541 875,937 SH   DFND 1,2 875,937 0 0
MEDTRONIC PLC COM G5960L103 BBG000BNWG87 292,797,976 3,767,344 SH   DFND 1,2,3 3,767,344 0 0
APTIV PLC COM G6095L109 BBG001QD41M9 127,594,247 1,370,066 SH   DFND 1,2,3 1,370,066 0 0
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 9,461,814 2,824,422 SH   DFND 2 2,824,422 0 0
NOVOCURE LTD COM G6674U108 BBG009XW8PY2 19,558,337 266,644 SH   DFND 1,2,3 266,644 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 56,059,228 13,773,766 SH   DFND 2 13,773,766 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 3,282,351 375,555 SH   DFND 2 375,555 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 2,384,673 12,944 SH   DFND 1,3 12,944 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 39,842,602 1,008,163 SH   DFND 2,3 1,008,163 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 45,319,780 861,429 SH   DFND 1,2,3 861,429 0 0
PENTAIR PLC COM G7S00T104 BBG000C221G9 34,924,046 776,435 SH   DFND 2,3 776,435 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 BBG00JPGYW43 17,822,076 441,359 SH   DFND 2,3 441,359 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 71,469,674 386,971 SH   DFND 1,2,3 386,971 0 0
STONECO LTD-A COM G85158106 BBG00M4ZQDK0 89,629,930 9,494,696 SH   DFND 2 9,494,696 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,546,972 126,905 SH   DFND 2 126,905 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 118,879,131 707,235 SH   DFND 1,2,3 707,235 0 0
WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 96,559,206 394,796 SH   DFND 1,2,3 394,796 0 0
ALCON INC COM H01301128 BBG00NPWGYJ9 89,554,825 1,306,752 SH   DFND 1,2,3 1,306,752 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 292,985,919 1,328,132 SH   DFND 1,2,3 1,328,132 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 162,863,249 4,006,476 SH   DFND 2 4,006,476 0 0
GARMIN LTD COM H2906T109 BBG000C4LN67 58,334,479 632,078 SH   DFND 2,3 632,078 0 0
UBS GROUP AG-REG COM H42097107 BBG007936GV2 168,305,598 9,018,365 SH   DFND 1,2,3 9,018,365 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 BBG000CYR5S0 32,108,456 518,766 SH   DFND 2,3 518,766 0 0
TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 106,629,225 928,826 SH   DFND 1,2,3 928,826 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 13,666,324 173,101 SH   DFND 2,3 173,101 0 0
CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 36,273,397 287,519 SH   DFND 2,3 287,519 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 13,949,044 107,590 SH   DFND 2,3 107,590 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000BJVHK1 10,730,059 65,940 SH   DFND 2,3 65,940 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 11,465,576 69,895 SH   DFND 2 69,895 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 45,467,505 2,202,883 SH   DFND 2 2,202,883 0 0
ICL GROUP LTD COM M53213100 BBG000BJCNC8 15,849,180 2,190,611 SH   DFND 2,3 2,190,611 0 0
INMODE LTD COM M5425M103 BBG00PPS73P4 582,196 16,308 SH   DFND 1,3 16,308 0 0
MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 38,709,136 317,288 SH   DFND 2 317,288 0 0
STRATASYS LTD COM M85548101 BBG002S5ZRF9 19,964,092 1,683,313 SH   DFND 2 1,683,313 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 BBG000N5LQS1 13,698,198 314,112 SH   DFND 2,3 314,112 0 0
WIX.COM LTD COM M98068105 BBG005CM7J89 11,489,619 149,546 SH   DFND 2,3 149,546 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 BBG00YQ7XR05 3,554,909 206,801 SH   DFND 2,3 206,801 0 0
AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 21,861,369 374,852 SH   DFND 2,3 374,852 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 2,963,674 5,424 SH   DFND 2 5,424 0 0
CNH INDUSTRIAL NV COM N20944109 BBG005C4M644 26,132,047 1,630,297 SH   DFND 2,3 1,630,297 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 26,318,678 1,638,772 SH   DFND 2,3 1,638,772 0 0
FERRARI NV COM N3167Y103 BBG00BS9K4L1 32,860,329 153,242 SH   DFND 2,3 153,242 0 0
LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 71,556,832 861,819 SH   DFND 1,2,3 861,819 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 202,815,702 1,283,400 SH   DFND 1,2,3 1,283,400 0 0
QIAGEN N.V. COM N72482123 BBG000H50NB6 18,183,061 361,116 SH   DFND 3 361,116 0 0
QIAGEN N.V. COM N72482123 BBG000H50QW6 4,602,613 91,408 SH   DFND 2 91,408 0 0
STELLANTIS NV COM N82405106 BBG00793G288 36,033,107 2,536,280 SH   DFND 1,2,3 2,536,280 0 0
STELLANTIS NV COM N82405106 BBG0078ZLDG9 2,102,225 148,044 SH   DFND 2 148,044 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 31,608,557 639,461 SH   DFND 1,2,3 639,461 0 0
FLEX LTD COM Y2573F102 BBG000BP5YT0 2,421,568 112,841 SH   DFND 3 112,841 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 436,054 14,153 SH   DFND 1 14,153 0 0