The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 85,932,764 | 669,519 | SH | DFND | 1,2,3 | 669,519 | 0 | 0 | |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 9,298,358,849 | 36,517,138 | SH | DFND | 1,2,3,5 | 36,517,138 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | BBG00161BCR0 | 1,132,799 | 55,748 | SH | DFND | 2,3 | 55,748 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 985,450,679 | 4,256,071 | SH | DFND | 1,2,3,4,5 | 4,256,071 | 0 | 0 | |
| AMBEV SA-ADR | COM | 02319V103 | BBG000BN5VZ4 | 1,196,395 | 536,500 | SH | DFND | 2,3 | 536,500 | 0 | 0 | |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 232,858,547 | 1,917,794 | SH | DFND | 2,3 | 1,917,794 | 0 | 0 | |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 4,541,903 | 1,494,047 | SH | DFND | 2 | 1,494,047 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 561,310,260 | 4,190,759 | SH | DFND | 2,3,5 | 4,190,759 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 90,726,824 | 999,965 | SH | DFND | 1,2,3 | 999,965 | 0 | 0 | |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 62,331,465 | 6,506,416 | SH | DFND | 2 | 6,506,416 | 0 | 0 | |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | BBG009KG1750 | 13,358,116 | 762,885 | SH | DFND | 1,2,3 | 762,885 | 0 | 0 | |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 36,104,572 | 276,727 | SH | DFND | 2,3 | 276,727 | 0 | 0 | |
| ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 396,930,319 | 1,609,612 | SH | DFND | 1,2,3,5 | 1,609,612 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 486,487,755 | 1,379,129 | SH | DFND | 1,2,3,4,5 | 1,379,129 | 0 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | BBG000BC9DK0 | 48,235,023 | 678,984 | SH | DFND | 2,3 | 678,984 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 423,867,881 | 1,725,144 | SH | DFND | 1,2,3,5 | 1,725,144 | 0 | 0 | |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 90,914,961 | 1,521,844 | SH | DFND | 1,2,3 | 1,521,844 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 303,052,545 | 1,032,547 | SH | DFND | 1,2,3,5 | 1,032,547 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 54,613,664 | 3,650,646 | SH | DFND | 2 | 3,650,646 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 299,127,920 | 941,631 | SH | DFND | 1,2,3,4 | 941,631 | 0 | 0 | |
| ADT INC | COM | 00090Q103 | BBG000BP9WJ1 | 698,542 | 80,200 | SH | DFND | 1 | 80,200 | 0 | 0 | |
| AMEREN CORPORATION | COM | 023608102 | BBG000B9X8C0 | 69,441,405 | 665,275 | SH | DFND | 2,3 | 665,275 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 7,712,800 | 45,757 | SH | DFND | 2,3 | 45,757 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 164,130,863 | 1,458,941 | SH | DFND | 2,3 | 1,458,941 | 0 | 0 | |
| AERCAP HOLDINGS NV | COM | N00985106 | BBG000Q9FZL4 | 49,340,291 | 407,771 | SH | DFND | 1,2,3 | 407,771 | 0 | 0 | |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 461,942 | 35,102 | SH | DFND | 2,3 | 35,102 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | BBG01JFZ96X4 | 255,473 | 22,469 | SH | DFND | 2 | 22,469 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 21,986,525 | 150,882 | SH | DFND | 1,2,3 | 150,882 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 151,663,132 | 1,357,772 | SH | DFND | 1,2,3,4 | 1,357,772 | 0 | 0 | |
| AFFIRM HOLDINGS INC | COM | 00827B106 | BBG00Y7BP8Y1 | 38,636,738 | 528,691 | SH | DFND | 2,3 | 528,691 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 620,257 | 5,793 | SH | DFND | 2 | 5,793 | 0 | 0 | |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | BBG000Q123R0 | 99,507,549 | 992,594 | SH | DFND | 3 | 992,594 | 0 | 0 | |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 4,414,252 | 126,628 | SH | DFND | 1,2 | 126,628 | 0 | 0 | |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | BBG004CYX1M0 | 623,785 | 88,985 | SH | DFND | 2,3 | 88,985 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | BBG01L820CZ4 | 10,323,201 | 245,732 | SH | DFND | 2,3 | 245,732 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 112,683,537 | 1,434,728 | SH | DFND | 1,2,3 | 1,434,728 | 0 | 0 | |
| APARTMENT INVT & MGMT CO -A | COM | 03748R747 | BBG000DD3510 | 1,211,419 | 152,764 | SH | DFND | 2,3 | 152,764 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 869,432 | 4,014 | SH | DFND | 1,2,3 | 4,014 | 0 | 0 | |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | BBG000BBHXQ3 | 184,408,355 | 595,365 | SH | DFND | 2,3 | 595,365 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 27,348,527 | 360,989 | SH | DFND | 1,2,3 | 360,989 | 0 | 0 | |
| ACADIA REALTY TRUST | COM | 004239109 | BBG000BJGD54 | 5,162,793 | 256,218 | SH | DFND | 2,3 | 256,218 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2,624,699 | 13,405 | SH | DFND | 2 | 13,405 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 6,261,808 | 77,230 | SH | DFND | 2,3 | 77,230 | 0 | 0 | |
| ALEXANDER & BALDWIN INC | COM | 014491104 | BBG00HS2GVL8 | 1,450,998 | 79,769 | SH | DFND | 2,3 | 79,769 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 924,238 | 31,652 | SH | DFND | 2 | 31,652 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 22,365,043 | 178,606 | SH | DFND | 2,3 | 178,606 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 143,204,606 | 667,154 | SH | DFND | 1,2,3 | 667,154 | 0 | 0 | |
| ALLEGION PLC | COM | G0176J109 | BBG003PS7JV1 | 36,070,507 | 203,386 | SH | DFND | 2,3 | 203,386 | 0 | 0 | |
| ALLY FINANCIAL INC | COM | 02005N100 | BBG000BC2R71 | 1,652,986 | 42,168 | SH | DFND | 3 | 42,168 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 143,390,112 | 314,452 | SH | DFND | 1,2,3 | 314,452 | 0 | 0 | |
| ALEXANDER'S INC | COM | 014752109 | BBG000BBNLK8 | 614,598 | 2,621 | SH | DFND | 2,3 | 2,621 | 0 | 0 | |
| APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 416,121,356 | 2,032,438 | SH | DFND | 1,2,3,5 | 2,032,438 | 0 | 0 | |
| AMCOR PLC | COM | G0250X107 | BBG00LNJRQ09 | 55,243,548 | 6,753,490 | SH | DFND | 2,3,4 | 6,753,490 | 0 | 0 | |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 945,027,362 | 5,841,074 | SH | DFND | 1,2,3,5 | 5,841,074 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 101,190,248 | 538,246 | SH | DFND | 1,2,3 | 538,246 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 467,343,518 | 1,656,072 | SH | DFND | 1,2,3,4,5 | 1,656,072 | 0 | 0 | |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | BBG003NXJNH6 | 83,335,040 | 2,506,317 | SH | DFND | 2,3 | 2,506,317 | 0 | 0 | |
| ALERIAN MLP ETF | COM | 00162Q452 | BBG0015CS200 | 44,165,072 | 941,084 | SH | DFND | 2,3,5 | 941,084 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | BBG000G3QLY3 | 114,064,320 | 232,192 | SH | DFND | 1,2,3 | 232,192 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 238,979,524 | 1,242,614 | SH | DFND | 1,2,3,5 | 1,242,614 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 5,821,839,925 | 26,514,733 | SH | DFND | 1,2,3,4,5 | 26,514,733 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413205 | BBG000N2HDY5 | 367,015,077 | 2,518,805 | SH | DFND | 1,2,3 | 2,518,805 | 0 | 0 | |
| AON PLC-CLASS A | COM | G0403H108 | BBG00SSQFPK6 | 174,024,233 | 488,037 | SH | DFND | 1,2,3 | 488,037 | 0 | 0 | |
| SMITH (A.O.) CORP | COM | 831865209 | BBG000BC1L02 | 5,187,297 | 70,662 | SH | DFND | 2,3 | 70,662 | 0 | 0 | |
| APA CORP | COM | 03743Q108 | BBG00YTS96G2 | 645,484 | 26,585 | SH | DFND | 2,3 | 26,585 | 0 | 0 | |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 158,285,870 | 580,397 | SH | DFND | 2,3,4 | 580,397 | 0 | 0 | |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 662,394,645 | 5,352,684 | SH | DFND | 1,2,3,4,5 | 5,352,684 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | BBG006473QX9 | 2,984,641 | 248,513 | SH | DFND | 2,3 | 248,513 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | BBG00ZNLTFK3 | 140,107,551 | 1,051,306 | SH | DFND | 2,3 | 1,051,306 | 0 | 0 | |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 444,922,842 | 619,204 | SH | DFND | 1,2,3,5 | 619,204 | 0 | 0 | |
| APTIV PLC | COM | G3265R107 | BBG01R914LT5 | 48,584,884 | 563,499 | SH | DFND | 1,2,3 | 563,499 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 30,973,400 | 1,517,560 | SH | DFND | 2 | 1,517,560 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 35,898,599 | 1,947,835 | SH | DFND | 2 | 1,947,835 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | BBG000BC33T9 | 96,880,583 | 1,162,474 | SH | DFND | 2,3 | 1,162,474 | 0 | 0 | |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 76,576,757 | 478,934 | SH | DFND | 2,3 | 478,934 | 0 | 0 | |
| ARGENX SE - ADR | COM | 04016X101 | BBG00GHB88X9 | 1,397,676 | 1,895 | SH | DFND | 2,3 | 1,895 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | BBG000C14X88 | 505,700 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | BBG01J1GXZF0 | 5,018,509 | 35,469 | SH | DFND | 2,3 | 35,469 | 0 | 0 | |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 14,246,412 | 14,716 | SH | DFND | 2 | 14,716 | 0 | 0 | |
| GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 | BBG000B9XWX4 | 1,084,772 | 3,355 | SH | DFND | 2 | 3,355 | 0 | 0 | |
| ATAI LIFE SCIENCES NV | COM | N0731H103 | BBG0107FR3K9 | 1,072,711 | 202,781 | SH | DFND | 2 | 202,781 | 0 | 0 | |
| AUTOHOME INC-ADR | COM | 05278C107 | BBG005JYTDQ5 | 4,372,975 | 153,169 | SH | DFND | 2,3 | 153,169 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 71,542,372 | 418,989 | SH | DFND | 2,3 | 418,989 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 60,363,887 | 858,295 | SH | DFND | 2,3 | 858,295 | 0 | 0 | |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 39,156,070 | 7,264,577 | SH | DFND | 2 | 7,264,577 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 69,748,765 | 221,502 | SH | DFND | 2,3 | 221,502 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | BBG000BLPBL5 | 142,736,404 | 738,916 | SH | DFND | 1,2,3,5 | 738,916 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3,994,182,430 | 12,106,885 | SH | DFND | 1,2,3,4,5 | 12,106,885 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 321,972 | 25,799 | SH | DFND | 2 | 25,799 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 30,149,673 | 185,914 | SH | DFND | 2,3 | 185,914 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | BBG000DW4LB1 | 333,217 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 62,639,258 | 450,027 | SH | DFND | 2,3 | 450,027 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 132,349,322 | 184,423 | SH | DFND | 1,2,3 | 184,423 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 531,038,475 | 1,598,743 | SH | DFND | 1,2,3 | 1,598,743 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | BBG000FLF615 | 1,454,531 | 15,183 | SH | DFND | 1,3 | 15,183 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 254,849 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | BBG000BZ0DK8 | 7,343,255 | 95,715 | SH | DFND | 2 | 95,715 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 179,997,019 | 41,955 | SH | DFND | 1,2,3 | 41,955 | 0 | 0 | |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 2,853,579 | 87,079 | SH | DFND | 2 | 87,079 | 0 | 0 | |
| BOEING CO/THE | COM | 097023105 | BBG000BCSST7 | 437,464,964 | 2,026,896 | SH | DFND | 2,3 | 2,026,896 | 0 | 0 | |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 38,001,387 | 212,619 | SH | DFND | 2,3,5 | 212,619 | 0 | 0 | |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 899,650,461 | 17,438,466 | SH | DFND | 1,2,3,5 | 17,438,466 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | BBG000R2YFG7 | 26,568,409 | 265,817 | SH | DFND | 1,2,3 | 265,817 | 0 | 0 | |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 31,912,230 | 632,928 | SH | DFND | 1,2,3 | 632,928 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 46,791,787 | 175,724 | SH | DFND | 2,3 | 175,724 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | BBG01HCX3Y34 | 442,226 | 10,633 | SH | DFND | 2 | 10,633 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 29,430,726 | 1,292,522 | SH | DFND | 2,3 | 1,292,522 | 0 | 0 | |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 263,586 | 77,984 | SH | DFND | 2 | 77,984 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 4,258,218 | 486,098 | SH | DFND | 2 | 486,098 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 430,192 | 16,700 | SH | DFND | 1 | 16,700 | 0 | 0 | |
| BEST BUY CO INC | COM | 086516101 | BBG000BCWCG1 | 43,448,908 | 574,569 | SH | DFND | 1,2,3 | 574,569 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1,600,990 | 10,669 | SH | DFND | 2 | 10,669 | 0 | 0 | |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | BBG00JDV0M15 | 7,768,958 | 545,190 | SH | DFND | 2 | 545,190 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | COM | 105368203 | BBG000CL6RJ3 | 768,293 | 184,243 | SH | DFND | 2,3 | 184,243 | 0 | 0 | |
| BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 130,275,561 | 696,028 | SH | DFND | 2,3 | 696,028 | 0 | 0 | |
| BLOOM ENERGY CORP- A | COM | 093712107 | BBG000N7KBZ3 | 6,535,992 | 77,285 | SH | DFND | 3,4 | 77,285 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 117,242,011 | 4,830,738 | SH | DFND | 2 | 4,830,738 | 0 | 0 | |
| KE HOLDINGS INC-ADR | COM | 482497104 | BBG00W9L9LX1 | 266,570 | 14,030 | SH | DFND | 3 | 14,030 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 6,761,755 | 292,337 | SH | DFND | 2,3 | 292,337 | 0 | 0 | |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | BBG000BD2NY8 | 14,011,382 | 517,407 | SH | DFND | 2,3 | 517,407 | 0 | 0 | |
| SAUL CENTERS INC | COM | 804395101 | BBG000BJ5G95 | 394,869 | 12,390 | SH | DFND | 2,3 | 12,390 | 0 | 0 | |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 32,972,063 | 405,810 | SH | DFND | 1,2,3 | 405,810 | 0 | 0 | |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 5,295,358 | 94,984 | SH | DFND | 2 | 94,984 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 151,029 | 55,322 | SH | DFND | 2,3 | 55,322 | 0 | 0 | |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 41,506,101 | 314,989 | SH | DFND | 2,5 | 314,989 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 58,218,509 | 415,609 | SH | DFND | 1,2,3 | 415,609 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 12,705,278 | 239,858 | SH | DFND | 2 | 239,858 | 0 | 0 | |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | BBG00FQ8T4G3 | 714,388 | 7,661 | SH | DFND | 2 | 7,661 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 181,909,265 | 1,669,505 | SH | DFND | 1,2,3,4 | 1,669,505 | 0 | 0 | |
| GLOBAL X BLOCKCHAIN ETF | COM | 37960A735 | BBG011RVGZP6 | 379,632 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 578,110,637 | 107,072 | SH | DFND | 1,2,3,4,5 | 107,072 | 0 | 0 | |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 135,607,151 | 2,783,398 | SH | DFND | 1,2,3,4 | 2,783,398 | 0 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 246,242 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 37,478,618 | 309,102 | SH | DFND | 2,3 | 309,102 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 418,925,072 | 359,324 | SH | DFND | 2,3 | 359,324 | 0 | 0 | |
| BULLISH | COM | G16910120 | BBG01W8QW0N1 | 91,782,424 | 1,442,893 | SH | DFND | 2 | 1,442,893 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 681,818 | 3,818 | SH | DFND | 2,3 | 3,818 | 0 | 0 | |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | BBG000BWFL03 | 196,536,303 | 3,784,639 | SH | DFND | 2 | 3,784,639 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 24,479,237 | 451,980 | SH | DFND | 1,2,3 | 451,980 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 237,224,467 | 5,259,966 | SH | DFND | 1,2,3 | 5,259,966 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 3,696,124 | 206,834 | SH | DFND | 2,3 | 206,834 | 0 | 0 | |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 301,383 | 34,842 | SH | DFND | 2 | 34,842 | 0 | 0 | |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 2,467,715 | 71,611 | SH | DFND | 2 | 71,611 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 65,625,600 | 275,541 | SH | DFND | 1,2,3 | 275,541 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | BBG000DWCFL4 | 71,649,000 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 1,711,175,635 | 3,403,699 | SH | DFND | 1,2,3,5 | 3,403,699 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 76,991,273 | 820,890 | SH | DFND | 1,2,3 | 820,890 | 0 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 159,074 | 10,158 | SH | DFND | 2,3 | 10,158 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 9,340,671 | 337,452 | SH | DFND | 2,3 | 337,452 | 0 | 0 | |
| BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | BBG000BCZQ13 | 1,382,479 | 52,169 | SH | DFND | 2 | 52,169 | 0 | 0 | |
| BLACK STONE MINERALS LP | COM | 09225M101 | BBG008B5CF29 | 657,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 349,197,517 | 3,576,744 | SH | DFND | 1,2,3 | 3,576,744 | 0 | 0 | |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | BBG000BMSRR9 | 17,442,557 | 338,822 | SH | DFND | 2,3 | 338,822 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 484,160 | 97,810 | SH | DFND | 2 | 97,810 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 38,115,702 | 149,767 | SH | DFND | 2,3 | 149,767 | 0 | 0 | |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | BBG000GPXR82 | 9,283,379 | 381,561 | SH | DFND | 2,3 | 381,561 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 492,352 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 51,482,373 | 279,234 | SH | DFND | 2,3 | 279,234 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 291,009,318 | 1,703,303 | SH | DFND | 2,3,4 | 1,703,303 | 0 | 0 | |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 52,845,481 | 710,862 | SH | DFND | 2,3,5 | 710,862 | 0 | 0 | |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 | BBG00MS80PM3 | 21,432,043 | 822,096 | SH | DFND | 2 | 822,096 | 0 | 0 | |
| KANZHUN LTD - ADR | COM | 48553T106 | BBG01163M5L4 | 19,723,642 | 844,334 | SH | DFND | 2,3 | 844,334 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 459,586,215 | 4,527,943 | SH | DFND | 1,2,3 | 4,527,943 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 457,658 | 24,995 | SH | DFND | 2,3 | 24,995 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 98,837,241 | 629,697 | SH | DFND | 1,2,3 | 629,697 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 1,801,448 | 59,552 | SH | DFND | 2 | 59,552 | 0 | 0 | |
| CAL-MAINE FOODS INC | COM | 128030202 | BBG000CDMJW6 | 1,372,166 | 14,582 | SH | DFND | 1,2 | 14,582 | 0 | 0 | |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 109,361,266 | 1,831,847 | SH | DFND | 1,2,3 | 1,831,847 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 705,392,794 | 1,478,346 | SH | DFND | 2,3,5 | 1,478,346 | 0 | 0 | |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 298,394,136 | 1,057,198 | SH | DFND | 2,3 | 1,057,198 | 0 | 0 | |
| CBL & ASSOCIATES PROPERTIES | COM | 124830878 | BBG01396RNK7 | 498,148 | 16,290 | SH | DFND | 2,3 | 16,290 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 70,023,780 | 285,520 | SH | DFND | 1,2,3 | 285,520 | 0 | 0 | |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 123,904,239 | 786,394 | SH | DFND | 1,2,3,5 | 786,394 | 0 | 0 | |
| CRESCENT CAPITAL BDC INC | COM | 225655109 | BBG009NX1JT8 | 1,950,711 | 136,796 | SH | DFND | 2 | 136,796 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | BBG00B6BFWH9 | 197,993,832 | 2,189,955 | SH | DFND | 1,2,3,4,5 | 2,189,955 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 89,777,673 | 930,435 | SH | DFND | 1,2,3 | 930,435 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 39,662,761 | 472,964 | SH | DFND | 1,2 | 472,964 | 0 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 23,214,924 | 240,345 | SH | DFND | 1,2,3 | 240,345 | 0 | 0 | |
| CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 70,557,515 | 2,440,592 | SH | DFND | 2,3 | 2,440,592 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 25,300,531 | 1,740,064 | SH | DFND | 2 | 1,740,064 | 0 | 0 | |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 371,598,657 | 1,057,902 | SH | DFND | 1,2,3 | 1,057,902 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | BBG000BXL4N7 | 17,783,325 | 611,952 | SH | DFND | 1,2,3 | 611,952 | 0 | 0 | |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 58,192,152 | 365,345 | SH | DFND | 2,3 | 365,345 | 0 | 0 | |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 255,450,460 | 776,280 | SH | DFND | 1,2,3 | 776,280 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 9,039,431 | 5,685,177 | SH | DFND | 2 | 5,685,177 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 44,876,103 | 500,291 | SH | DFND | 1,2,3,4 | 500,291 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 57,550,272 | 1,082,586 | SH | DFND | 1,2,3 | 1,082,586 | 0 | 0 | |
| CARLYLE GROUP INC/THE | COM | 14316J108 | BBG000BH3F20 | 33,518,354 | 534,583 | SH | DFND | 2,3 | 534,583 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 5,231,163 | 418,493 | SH | DFND | 2 | 418,493 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 63,302,945 | 1,397,416 | SH | DFND | 2,3 | 1,397,416 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | BBG008G2P3M2 | 402,558 | 26,311 | SH | DFND | 2,3 | 26,311 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 60,322,389 | 688,376 | SH | DFND | 2,3 | 688,376 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | BBG000K82ZT8 | 39,472,221 | 190,770 | SH | DFND | 1,2,3,5 | 190,770 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | BBG000BTCH57 | 41,577,440 | 314,029 | SH | DFND | 2,3 | 314,029 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 61,330,258 | 222,934 | SH | DFND | 2,3 | 222,934 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 224,397,725 | 778,483 | SH | DFND | 1,2,3 | 778,483 | 0 | 0 | |
| CIENA CORP | COM | 171779309 | BBG000BP1152 | 3,071,161 | 21,083 | SH | DFND | 3 | 21,083 | 0 | 0 | |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | BBG000BFPK65 | 61,983,896 | 392,055 | SH | DFND | 2,3 | 392,055 | 0 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 314,787 | 45,228 | SH | DFND | 2,3 | 45,228 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 156,639,073 | 1,959,458 | SH | DFND | 1,2,3 | 1,959,458 | 0 | 0 | |
| CHATHAM LODGING TRUST | COM | 16208T102 | BBG000PT6BR8 | 366,594 | 54,634 | SH | DFND | 2,3 | 54,634 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 248,011 | 1,068 | SH | DFND | 3 | 1,068 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 214,843 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
| CLOROX COMPANY | COM | 189054109 | BBG000BFS7D3 | 40,613,787 | 329,390 | SH | DFND | 1,2,3 | 329,390 | 0 | 0 | |
| COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 347,501,367 | 11,059,878 | SH | DFND | 1,2,3,4,5 | 11,059,878 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 258,354,260 | 956,195 | SH | DFND | 1,2,3,4 | 956,195 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 124,982,357 | 3,189,139 | SH | DFND | 1,2,3 | 3,189,139 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 157,259,333 | 372,326 | SH | DFND | 1,2,3,4 | 372,326 | 0 | 0 | |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 1,587,158 | 276,991 | SH | DFND | 2 | 276,991 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 55,907,270 | 763,135 | SH | DFND | 2,3 | 763,135 | 0 | 0 | |
| CNA FINANCIAL CORP | COM | 126117100 | BBG000BFYB47 | 463,996 | 9,987 | SH | DFND | 3 | 9,987 | 0 | 0 | |
| CENTENE CORP | COM | 15135B101 | BBG000BDXCJ5 | 53,780,678 | 1,507,306 | SH | DFND | 1,2,3 | 1,507,306 | 0 | 0 | |
| CNH INDUSTRIAL NV | COM | N20944109 | BBG0059JSF49 | 22,663,165 | 2,088,771 | SH | DFND | 2,3 | 2,088,771 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 60,681,454 | 1,563,955 | SH | DFND | 1,2,3 | 1,563,955 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 2,198,976 | 68,804 | SH | DFND | 2 | 68,804 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 337,233,936 | 1,586,386 | SH | DFND | 1,2,3 | 1,586,386 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 616,912 | 5,727 | SH | DFND | 2 | 5,727 | 0 | 0 | |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 743,621,079 | 2,203,387 | SH | DFND | 1,2,3,5 | 2,203,387 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 48,589,471 | 3,969,728 | SH | DFND | 2,3 | 3,969,728 | 0 | 0 | |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | BBG0079TF255 | 3,444,667 | 128,293 | SH | DFND | 3 | 128,293 | 0 | 0 | |
| COOPER COS INC/THE | COM | 216648501 | BBG000BG3445 | 31,751,576 | 463,121 | SH | DFND | 2,3 | 463,121 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 320,556,808 | 3,388,908 | SH | DFND | 1,2,3 | 3,388,908 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 285,565,537 | 913,722 | SH | DFND | 1,2,3,4,5 | 913,722 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 281,660 | 3,389 | SH | DFND | 3 | 3,389 | 0 | 0 | |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 1,024,042,056 | 1,106,319 | SH | DFND | 1,2,3,5 | 1,106,319 | 0 | 0 | |
| CORPAY INC | COM | 219948106 | BBG000GPXKX9 | 44,559,137 | 154,687 | SH | DFND | 2,3 | 154,687 | 0 | 0 | |
| THE CAMPBELL'S COMPANY | COM | 134429109 | BBG000BG4202 | 309,642 | 9,805 | SH | DFND | 2,3 | 9,805 | 0 | 0 | |
| COUPANG INC | COM | 22266T109 | BBG00XMJRPQ8 | 12,785,718 | 397,072 | SH | DFND | 3,5 | 397,072 | 0 | 0 | |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 103,044,753 | 2,291,411 | SH | DFND | 1,2,3 | 2,291,411 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | COM | 133131102 | BBG000BB0V03 | 33,223,209 | 311,137 | SH | DFND | 2,3 | 311,137 | 0 | 0 | |
| CRANE CO | COM | 224408104 | BBG016G0L0Q5 | 1,134,302 | 6,160 | SH | DFND | 3 | 6,160 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | BBG016HJ8729 | 16,413,254 | 512,114 | SH | DFND | 2,3 | 512,114 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 172,271,005 | 1,299,374 | SH | DFND | 2,5 | 1,299,374 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | BBG00T68J2G0 | 1,371,646 | 9,420 | SH | DFND | 2 | 9,420 | 0 | 0 | |
| CRH PLC | COM | G25508105 | BBG000D3JXM1 | 198,598,283 | 1,656,366 | SH | DFND | 1,2,3 | 1,656,366 | 0 | 0 | |
| CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 593,609 | 3,794 | SH | DFND | 1,2,3 | 3,794 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 642,974,838 | 2,712,974 | SH | DFND | 1,2,3,5 | 2,712,974 | 0 | 0 | |
| CARPENTER TECHNOLOGY | COM | 144285103 | BBG000BGCQT9 | 209,937 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 140,227,777 | 2,163,675 | SH | DFND | 2 | 2,163,675 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 384,324,046 | 783,727 | SH | DFND | 2,3,5 | 783,727 | 0 | 0 | |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 34,438,303 | 251,650 | SH | DFND | 2 | 251,650 | 0 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 756,651,922 | 11,058,929 | SH | DFND | 1,2,3,4,5 | 11,058,929 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 92,528,663 | 1,096,701 | SH | DFND | 2,3 | 1,096,701 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 30,700,521 | 93,326 | SH | DFND | 2,3 | 93,326 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1,053,662 | 17,889 | SH | DFND | 2,3 | 17,889 | 0 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 4,810,774 | 220,072 | SH | DFND | 2 | 220,072 | 0 | 0 | |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 175,117,743 | 4,931,505 | SH | DFND | 1,2,3 | 4,931,505 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 190,521,306 | 928,195 | SH | DFND | 1,2,3 | 928,195 | 0 | 0 | |
| CTO REALTY GROWTH INC | COM | 22948Q101 | BBG00Y3M1H59 | 496,498 | 30,460 | SH | DFND | 2,3 | 30,460 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 46,326,471 | 1,958,836 | SH | DFND | 2,3,4 | 1,958,836 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 8,348,690 | 240,735 | SH | DFND | 2,3 | 240,735 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 94,145,891 | 1,403,696 | SH | DFND | 2,3 | 1,403,696 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 144,290,566 | 2,133,529 | SH | DFND | 1,2,3 | 2,133,529 | 0 | 0 | |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 44,737,873 | 1,100,292 | SH | DFND | 2,3 | 1,100,292 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | BBG01JZB98V3 | 25,191,730 | 1,129,674 | SH | DFND | 2,3 | 1,129,674 | 0 | 0 | |
| COUSINS PROPERTIES INC | COM | 222795502 | BBG000CW9BM7 | 5,349,096 | 184,834 | SH | DFND | 2,3 | 184,834 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | BBG000BG88X9 | 277,507 | 1,470 | SH | DFND | 1,3 | 1,470 | 0 | 0 | |
| CARVANA CO | COM | 146869102 | BBG00GCTWDJ3 | 104,885,169 | 278,033 | SH | DFND | 1,2,3,5 | 278,033 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 223,107,055 | 2,959,372 | SH | DFND | 1,2,3,4 | 2,959,372 | 0 | 0 | |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 759,418,725 | 4,890,326 | SH | DFND | 1,2,3,5 | 4,890,326 | 0 | 0 | |
| CURTISS-WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 89,891,861 | 165,565 | SH | DFND | 1,3,4,5 | 165,565 | 0 | 0 | |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | BBG006Q52QV2 | 46,596,435 | 96,443 | SH | DFND | 2,3 | 96,443 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 126,776,354 | 2,072,525 | SH | DFND | 2,3 | 2,072,525 | 0 | 0 | |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 26,744,346 | 471,266 | SH | DFND | 1,2,3 | 471,266 | 0 | 0 | |
| VANECK DIGITAL TRANSFORMATIO | COM | 92189H821 | BBG0100SD3B3 | 261,000 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,400,232 | 45,359 | SH | DFND | 2 | 45,359 | 0 | 0 | |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 309,508,573 | 1,137,941 | SH | DFND | 2,3 | 1,137,941 | 0 | 0 | |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 538,995 | 7,824 | SH | DFND | 2,3 | 7,824 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 75,467,884 | 968,779 | SH | DFND | 1,2,3 | 968,779 | 0 | 0 | |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 125,830,194 | 883,639 | SH | DFND | 1,2,3 | 883,639 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 361,402,757 | 790,366 | SH | DFND | 1,2,3,5 | 790,366 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | BBG007SV91V9 | 1,047,121 | 45,666 | SH | DFND | 2,3 | 45,666 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 37,224,787 | 367,217 | SH | DFND | 1,2,3 | 367,217 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2,888,578 | 185,522 | SH | DFND | 2,3 | 185,522 | 0 | 0 | |
| DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 113,470,156 | 800,382 | SH | DFND | 2,3 | 800,382 | 0 | 0 | |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 52,754,387 | 510,444 | SH | DFND | 1,2,3 | 510,444 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 53,105,498 | 278,652 | SH | DFND | 1,2,3 | 278,652 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | BBG000BM2GS0 | 1,119,514 | 253,858 | SH | DFND | 2,3 | 253,858 | 0 | 0 | |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 125,613,028 | 741,211 | SH | DFND | 2,3 | 741,211 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 427,795,912 | 2,157,752 | SH | DFND | 1,2,3,4,5 | 2,157,752 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 287,870 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 553,014,276 | 4,829,819 | SH | DFND | 1,2,3,5 | 4,829,819 | 0 | 0 | |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 147,241,556 | 3,936,940 | SH | DFND | 1,2,3 | 3,936,940 | 0 | 0 | |
| DICK'S SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 31,131,689 | 140,094 | SH | DFND | 2,3 | 140,094 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | COM | 253868103 | BBG000Q5ZRM7 | 243,148,632 | 1,406,459 | SH | DFND | 2,3,5 | 1,406,459 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 51,056,152 | 541,021 | SH | DFND | 1,2,3 | 541,021 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 44,758,874 | 2,337,278 | SH | DFND | 1,2,3 | 2,337,278 | 0 | 0 | |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 645,077 | 18,884 | SH | DFND | 2,3 | 18,884 | 0 | 0 | |
| DOXIMITY INC-CLASS A | COM | 26622P107 | BBG0026ZJQX7 | 853,002 | 11,661 | SH | DFND | 2 | 11,661 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 34,208,868 | 474,530 | SH | DFND | 1,2,3 | 474,530 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 60,186,091 | 360,763 | SH | DFND | 2,3 | 360,763 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG00BN96922 | 39,933,673 | 1,741,547 | SH | DFND | 2,3 | 1,741,547 | 0 | 0 | |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 32,698,147 | 75,741 | SH | DFND | 2,3 | 75,741 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 11,911,137 | 1,496,374 | SH | DFND | 2,3 | 1,496,374 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 52,942,352 | 278,117 | SH | DFND | 2,3,4 | 278,117 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 293,511 | 6,465 | SH | DFND | 3 | 6,465 | 0 | 0 | |
| DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 31,572,539 | 651,652 | SH | DFND | 1,2,3 | 651,652 | 0 | 0 | |
| DTE ENERGY COMPANY | COM | 233331107 | BBG000BB29X4 | 68,312,246 | 483,011 | SH | DFND | 2,3 | 483,011 | 0 | 0 | |
| DUKE ENERGY CORP | COM | 26441C204 | BBG000BHGDH5 | 245,649,071 | 1,985,043 | SH | DFND | 2,3,4 | 1,985,043 | 0 | 0 | |
| DUOLINGO | COM | 26603R106 | BBG003D4V951 | 737,014 | 2,290 | SH | DFND | 1,3 | 2,290 | 0 | 0 | |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 345,024 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 13,050,757 | 98,222 | SH | DFND | 1,2,3 | 98,222 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 64,484,736 | 1,839,268 | SH | DFND | 1,2,3,4 | 1,839,268 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 65,482,658 | 973,141 | SH | DFND | 1,2,3 | 973,141 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 124,492,467 | 617,216 | SH | DFND | 1,2,3 | 617,216 | 0 | 0 | |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 103,844,709 | 1,141,778 | SH | DFND | 1,2,3,5 | 1,141,778 | 0 | 0 | |
| CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | BBG000BL5Q89 | 717,216 | 72,300 | SH | DFND | 2 | 72,300 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 168,155,517 | 614,020 | SH | DFND | 1,2,3 | 614,020 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 103,403,517 | 1,028,686 | SH | DFND | 1,2,3 | 1,028,686 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | BBG000M0P5L2 | 11,774,486 | 220,496 | SH | DFND | 3 | 220,496 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 74,266,205 | 289,503 | SH | DFND | 2,3 | 289,503 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 36,064,934 | 102,975 | SH | DFND | 1,2,3 | 102,975 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | COM | 277276101 | BBG000BHRBT4 | 9,962,136 | 58,857 | SH | DFND | 2,3 | 58,857 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 96,828,870 | 762,312 | SH | DFND | 1,4,5 | 762,312 | 0 | 0 | |
| ISHARES MSCI INDONESIA ETF | COM | 46429B309 | BBG000QVL5M3 | 497,192 | 28,330 | SH | DFND | 3,5 | 28,330 | 0 | 0 | |
| EDISON INTERNATIONAL | COM | 281020107 | BBG000D7RKJ5 | 55,306,534 | 1,000,480 | SH | DFND | 1,2,3,4 | 1,000,480 | 0 | 0 | |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 47,157,154 | 535,147 | SH | DFND | 1,2,3 | 535,147 | 0 | 0 | |
| ELME COMMUNITIES | COM | 939653101 | BBG000BWYX06 | 1,617,700 | 95,949 | SH | DFND | 2,3 | 95,949 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 68,407,322 | 1,126,974 | SH | DFND | 2,3 | 1,126,974 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 304,723,809 | 943,067 | SH | DFND | 1,2,3,4,5 | 943,067 | 0 | 0 | |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | BBG000NXKWH0 | 10,009,800 | 105,156 | SH | DFND | 3 | 105,156 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 66,227,098 | 101,960 | SH | DFND | 1,2,3 | 101,960 | 0 | 0 | |
| EASTMAN CHEMICAL CO | COM | 277432100 | BBG000BLW530 | 367,329 | 5,826 | SH | DFND | 2,3 | 5,826 | 0 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 280,867,399 | 2,141,084 | SH | DFND | 2,3,4 | 2,141,084 | 0 | 0 | |
| ENEL CHILE SA-ADR | COM | 29278D105 | BBG00CMP4ZT0 | 1,437,623 | 369,569 | SH | DFND | 2 | 369,569 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 666,217 | 18,825 | SH | DFND | 1,3 | 18,825 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 27,773,320 | 300,382 | SH | DFND | 2,3 | 300,382 | 0 | 0 | |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 161,905,653 | 1,444,039 | SH | DFND | 1,2,3,4 | 1,444,039 | 0 | 0 | |
| EPAM SYSTEMS INC | COM | 29414B104 | BBG000MHTV89 | 413,014 | 2,739 | SH | DFND | 2,3 | 2,739 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 1,031,910 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
| ISHARES MSCI POLAND ETF | COM | 46429B606 | BBG000QYG6S5 | 273,700 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
| EPR PROPERTIES | COM | 26884U109 | BBG000BSZYR3 | 4,837,744 | 83,395 | SH | DFND | 2,3 | 83,395 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | BBG00L17LGJ7 | 6,494,138 | 218,217 | SH | DFND | 2,3 | 218,217 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | BBG00J7CBVW8 | 36,176,078 | 712,408 | SH | DFND | 1,2,3 | 712,408 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 426,444,417 | 544,462 | SH | DFND | 1,2,3 | 544,462 | 0 | 0 | |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 138,213,632 | 2,135,233 | SH | DFND | 2,3 | 2,135,233 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 80,846,838 | 1,485,336 | SH | DFND | 1,2,3 | 1,485,336 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 1,272,258 | 113,392 | SH | DFND | 2 | 113,392 | 0 | 0 | |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | BBG000BBTJZ1 | 20,438,280 | 64,239 | SH | DFND | 1,2,3 | 64,239 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 425,740 | 21,045 | SH | DFND | 2 | 21,045 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 68,863,164 | 967,995 | SH | DFND | 1,2,3 | 967,995 | 0 | 0 | |
| ESAB CORP | COM | 29605J106 | BBG0028ZMP45 | 300,916 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 11,636,695 | 22,826 | SH | DFND | 2,5 | 22,826 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | BBG002N8HMW0 | 7,937,675 | 1,036,250 | SH | DFND | 2,3 | 1,036,250 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | BBG000CGJMB9 | 61,506,394 | 229,793 | SH | DFND | 2,3 | 229,793 | 0 | 0 | |
| ELASTIC NV | COM | N14506104 | BBG00LWZDYB9 | 424,985 | 5,030 | SH | DFND | 1,3 | 5,030 | 0 | 0 | |
| ENERGY TRANSFER LP | COM | 29273V100 | BBG000BM2FL9 | 1,767,480 | 103,000 | SH | DFND | 2 | 103,000 | 0 | 0 | |
| EATON CORP PLC | COM | G29183103 | BBG000BJ3PD2 | 526,385,993 | 1,406,509 | SH | DFND | 1,2,3 | 1,406,509 | 0 | 0 | |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 21,590,112 | 523,143 | SH | DFND | 2 | 523,143 | 0 | 0 | |
| ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 95,600,173 | 1,025,863 | SH | DFND | 2,3 | 1,025,863 | 0 | 0 | |
| EVERCORE INC - A | COM | 29977A105 | BBG000BP30Y0 | 226,004 | 670 | SH | DFND | 1,3 | 670 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 43,725,260 | 575,181 | SH | DFND | 2,3 | 575,181 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 107,471,296 | 1,381,912 | SH | DFND | 1,2,3 | 1,381,912 | 0 | 0 | |
| ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | BBG000BK3L48 | 371,771 | 14,343 | SH | DFND | 3 | 14,343 | 0 | 0 | |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | BBG000CJLQ12 | 5,098,507 | 80,140 | SH | DFND | 2,5 | 80,140 | 0 | 0 | |
| ISHARES MSCI MEXICO ETF | COM | 464286822 | BBG000BK42M9 | 585,583 | 8,585 | SH | DFND | 3 | 8,585 | 0 | 0 | |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | BBG000CPLR52 | 1,979,970 | 63,870 | SH | DFND | 3,5 | 63,870 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 70,389,612 | 1,286,595 | SH | DFND | 2 | 1,286,595 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 115,744,610 | 2,571,531 | SH | DFND | 1,2,3 | 2,571,531 | 0 | 0 | |
| EXPAND ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 65,477,412 | 616,316 | SH | DFND | 1,2,3,4 | 616,316 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2,392,881 | 57,939 | SH | DFND | 1,3 | 57,939 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 46,834,529 | 382,042 | SH | DFND | 2,3 | 382,042 | 0 | 0 | |
| EXPEDIA GROUP INC | COM | 30212P303 | BBG000QY3XZ2 | 63,602,381 | 297,555 | SH | DFND | 2,3 | 297,555 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 95,042,889 | 674,350 | SH | DFND | 2,3 | 674,350 | 0 | 0 | |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | BBG000PNJ9F5 | 1,045,535 | 16,311 | SH | DFND | 3 | 16,311 | 0 | 0 | |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 109,576,838 | 9,161,943 | SH | DFND | 1,2,3 | 9,161,943 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 77,655,505 | 542,666 | SH | DFND | 2,3 | 542,666 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 154,488,407 | 3,150,253 | SH | DFND | 2,3 | 3,150,253 | 0 | 0 | |
| PROSHARES S&P DYNAMIC BUFFER | COM | 74349Y613 | BBG01VRMNFB1 | 3,951,248 | 95,543 | SH | DFND | 2 | 95,543 | 0 | 0 | |
| FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | BBG000BJCDS3 | 118,578,368 | 66,276 | SH | DFND | 1,2,3,4,5 | 66,276 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | BBG009H33QM0 | 2,779,355 | 113,908 | SH | DFND | 2,3 | 113,908 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 142,027,268 | 3,621,297 | SH | DFND | 1,2,3 | 3,621,297 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | BBG000BDJL83 | 28,904,549 | 100,892 | SH | DFND | 1,2,3 | 100,892 | 0 | 0 | |
| FIDUS INVESTMENT CORP | COM | 316500107 | BBG001K9JH07 | 4,239,223 | 209,241 | SH | DFND | 2 | 209,241 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 123,163,327 | 522,299 | SH | DFND | 1,2,3 | 522,299 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 59,642,290 | 1,301,665 | SH | DFND | 2,3 | 1,301,665 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 111,654,888 | 497,172 | SH | DFND | 1,2,3 | 497,172 | 0 | 0 | |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 47,462,067 | 146,855 | SH | DFND | 1,2,3 | 146,855 | 0 | 0 | |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 173,062,997 | 1,342,302 | SH | DFND | 1,2,3 | 1,342,302 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 85,980,138 | 57,453 | SH | DFND | 2,3 | 57,453 | 0 | 0 | |
| FIGMA INC-CL A | COM | 316841105 | BBG00BLZ2CD1 | 11,075,127 | 213,517 | SH | DFND | 2 | 213,517 | 0 | 0 | |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 86,704,572 | 1,314,901 | SH | DFND | 1,2,3 | 1,314,901 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 68,207,921 | 1,531,042 | SH | DFND | 2,3 | 1,531,042 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | COM | 199908104 | BBG000BWN2Y9 | 248,379 | 301 | SH | DFND | 3 | 301 | 0 | 0 | |
| FLEX LTD | COM | Y2573F102 | BBG000BP5YT0 | 6,263,832 | 108,053 | SH | DFND | 3 | 108,053 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 2,421,430 | 45,567 | SH | DFND | 4 | 45,567 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | BBG000P2GPN9 | 90,079,068 | 354,642 | SH | DFND | 1,2,3 | 354,642 | 0 | 0 | |
| FMC CORP | COM | 302491303 | BBG000BJP882 | 367,441 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | |
| FABRINET | COM | G3323L100 | BBG000HBFQP5 | 319,772 | 877 | SH | DFND | 2,3 | 877 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | BBG006N7S6K9 | 39,032,261 | 645,268 | SH | DFND | 2,3 | 645,268 | 0 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 95,742 | 12,150 | SH | DFND | 3 | 12,150 | 0 | 0 | |
| FOX CORP - CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 20,630,988 | 360,115 | SH | DFND | 1,2,3 | 360,115 | 0 | 0 | |
| FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 35,025,353 | 555,429 | SH | DFND | 1,2,3 | 555,429 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 517,224 | 47,539 | SH | DFND | 2,3 | 47,539 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | BBG000CKGDS5 | 47,107,351 | 915,239 | SH | DFND | 2,3 | 915,239 | 0 | 0 | |
| JFROG LTD | COM | M6191J100 | BBG006PWZX16 | 51,442,646 | 1,086,893 | SH | DFND | 2 | 1,086,893 | 0 | 0 | |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | BBG000BJVN28 | 39,747,256 | 392,333 | SH | DFND | 2,3 | 392,333 | 0 | 0 | |
| FS KKR CAPITAL CORP | COM | 302635206 | BBG001YCZP63 | 12,170,473 | 815,169 | SH | DFND | 2 | 815,169 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 55,232,180 | 250,452 | SH | DFND | 1,2,3 | 250,452 | 0 | 0 | |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | BBG000DRFJF1 | 133,408 | 83,380 | SH | DFND | 2,3 | 83,380 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 8,471,414 | 214,738 | SH | DFND | 2,3 | 214,738 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 139,311,143 | 1,656,888 | SH | DFND | 1,2,3 | 1,656,888 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 38,853,724 | 793,095 | SH | DFND | 1,2,3 | 793,095 | 0 | 0 | |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 61,633,704 | 354,400 | SH | DFND | 2,3 | 354,400 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 242,571 | 17,693 | SH | DFND | 2,3 | 17,693 | 0 | 0 | |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | BBG01HLMB809 | 662,255 | 6,955 | SH | DFND | 3 | 6,955 | 0 | 0 | |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | BBG01HLMBCG3 | 53,616,274 | 513,320 | SH | DFND | 2,3 | 513,320 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 251,335 | 16,070 | SH | DFND | 2 | 16,070 | 0 | 0 | |
| GENPACT LTD | COM | G3922B107 | BBG000RQBFV2 | 108,269,145 | 2,584,606 | SH | DFND | 1,4,5 | 2,584,606 | 0 | 0 | |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | BBG000PXNF64 | 20,239,159 | 1,478,390 | SH | DFND | 2 | 1,478,390 | 0 | 0 | |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | BBG00Y73FFL8 | 45,298,288 | 3,752,965 | SH | DFND | 1 | 3,752,965 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 210,158,982 | 616,302 | SH | DFND | 1,2,3 | 616,302 | 0 | 0 | |
| GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 52,617,977 | 384,550 | SH | DFND | 1,2,3,5 | 384,550 | 0 | 0 | |
| GENERAL ELECTRIC | COM | 369604301 | BBG000BK6MB5 | 757,047,823 | 2,516,614 | SH | DFND | 1,2,3,5 | 2,516,614 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | BBG01BFR8YV1 | 91,825,070 | 1,222,704 | SH | DFND | 1,2,3 | 1,222,704 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 40,494,304 | 1,426,358 | SH | DFND | 2,3 | 1,426,358 | 0 | 0 | |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 32,658,007 | 2,637,965 | SH | DFND | 2 | 2,637,965 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 419,422,675 | 682,099 | SH | DFND | 1,2,3 | 682,099 | 0 | 0 | |
| GLOBALFOUNDRIES INC | COM | G39387108 | BBG000C2L5G9 | 4,497,060 | 125,476 | SH | DFND | 2,3 | 125,476 | 0 | 0 | |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 28,907,555 | 340,249 | SH | DFND | 2,3 | 340,249 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 47,119,542 | 754,154 | SH | DFND | 2,3 | 754,154 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 1,099,009 | 19,014 | SH | DFND | 2 | 19,014 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 369,576,942 | 3,329,522 | SH | DFND | 1,2,3,5 | 3,329,522 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 79,280,105 | 1,572,394 | SH | DFND | 1,2,3 | 1,572,394 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 562,730 | 3,936 | SH | DFND | 2,3 | 3,936 | 0 | 0 | |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 32,274,222 | 902,523 | SH | DFND | 2 | 902,523 | 0 | 0 | |
| SPDR GOLD SHARES | COM | 78463V107 | BBG000CRF6Q8 | 37,159,056 | 104,535 | SH | DFND | 2,3,5 | 104,535 | 0 | 0 | |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | BBG00L8YYP89 | 1,412,638,284 | 18,477,937 | SH | DFND | 2,3 | 18,477,937 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | BBG003MSMCS6 | 93,153,534 | 1,998,574 | SH | DFND | 2,3 | 1,998,574 | 0 | 0 | |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 162,658,682 | 1,982,917 | SH | DFND | 2,3 | 1,982,917 | 0 | 0 | |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 147,217,979 | 2,414,597 | SH | DFND | 1,2,3 | 2,414,597 | 0 | 0 | |
| GLOBAL MEDICAL REIT INC | COM | 37954A303 | BBG0027F2B89 | 446,017 | 13,231 | SH | DFND | 2,3 | 13,231 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM | 379378201 | BBG004HXD0G8 | 1,712,544 | 210,645 | SH | DFND | 2,3 | 210,645 | 0 | 0 | |
| GENERAC HOLDINGS INC | COM | 368736104 | BBG000PQ4W72 | 730,868 | 4,366 | SH | DFND | 1,2,3 | 4,366 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 597,163 | 48,471 | SH | DFND | 2,3 | 48,471 | 0 | 0 | |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 3,177,576,635 | 13,046,917 | SH | DFND | 1,2,3,5 | 13,046,917 | 0 | 0 | |
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 3,492,034,260 | 14,364,600 | SH | DFND | 1,2,3,5 | 14,364,600 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 54,300,154 | 391,776 | SH | DFND | 2,3 | 391,776 | 0 | 0 | |
| GLOBAL PAYMENTS INC | COM | 37940X102 | BBG000CX0P89 | 50,204,496 | 604,291 | SH | DFND | 2,3 | 604,291 | 0 | 0 | |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | BBG011768M53 | 30,290,124 | 5,031,582 | SH | DFND | 1,2,3,5 | 5,031,582 | 0 | 0 | |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 105,635,767 | 429,030 | SH | DFND | 1,2,3 | 429,030 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 801,402,841 | 1,006,345 | SH | DFND | 1,2,3,5 | 1,006,345 | 0 | 0 | |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | BBG004DDDKH1 | 7,240,684 | 711,965 | SH | DFND | 2 | 711,965 | 0 | 0 | |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 79,580,851 | 1,765,325 | SH | DFND | 2 | 1,765,325 | 0 | 0 | |
| CHART INDUSTRIES INC | COM | 16115Q308 | BBG000P1K2X6 | 2,557,917 | 12,780 | SH | DFND | 4 | 12,780 | 0 | 0 | |
| GETTY REALTY CORP | COM | 374297109 | BBG000BB94N9 | 1,505,351 | 56,107 | SH | DFND | 2,3 | 56,107 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 110,052,586 | 115,485 | SH | DFND | 1,2,3 | 115,485 | 0 | 0 | |
| HYATT HOTELS CORP - CL A | COM | 448579102 | BBG000CVRFS4 | 11,289,396 | 79,542 | SH | DFND | 2,3 | 79,542 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 58,645,613 | 2,383,968 | SH | DFND | 2,3 | 2,383,968 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 322,696 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 503,568 | 6,639 | SH | DFND | 2,3 | 6,639 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 67,041,674 | 3,881,973 | SH | DFND | 1,2,3 | 3,881,973 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1,538,634 | 101,493 | SH | DFND | 1,2 | 101,493 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 181,257,746 | 425,288 | SH | DFND | 1,2,3 | 425,288 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1,068,614,070 | 2,637,316 | SH | DFND | 1,2,3,4,5 | 2,637,316 | 0 | 0 | |
| HDFC BANK LTD-ADR | COM | 40415F101 | BBG000NWKS18 | 110,559,489 | 3,236,519 | SH | DFND | 1,2,4,5 | 3,236,519 | 0 | 0 | |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 40,123,298 | 124,290 | SH | DFND | 1,2,3 | 124,290 | 0 | 0 | |
| HEICO CORP-CLASS A | COM | 422806208 | BBG000F0CD91 | 46,796,009 | 184,171 | SH | DFND | 2,3 | 184,171 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 102,229,296 | 766,394 | SH | DFND | 1,2,3 | 766,394 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | BBG001KJ2HM9 | 545,877 | 1,896 | SH | DFND | 2,3 | 1,896 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | BBG000C43744 | 3,783,939 | 118,917 | SH | DFND | 2,3 | 118,917 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 144,571,124 | 557,243 | SH | DFND | 2,3 | 557,243 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 38,794,602 | 574,820 | SH | DFND | 2,3 | 574,820 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 400,939,771 | 1,904,702 | SH | DFND | 1,2,3,5 | 1,904,702 | 0 | 0 | |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 1,022,701,379 | 7,142,767 | SH | DFND | 1,2,3,5 | 7,142,767 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 78,422,659 | 3,193,105 | SH | DFND | 1,2,3 | 3,193,105 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | BBG000QC4T33 | 1,061,261 | 384,515 | SH | DFND | 2,3 | 384,515 | 0 | 0 | |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 62,155,007 | 2,282,593 | SH | DFND | 1,2,3 | 2,282,593 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | BBG000PRJCX9 | 6,994,991 | 387,964 | SH | DFND | 2,3 | 387,964 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 24,499,156 | 990,265 | SH | DFND | 2,3 | 990,265 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 384,150 | 5,788 | SH | DFND | 2,3 | 5,788 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 40,094,984 | 2,355,757 | SH | DFND | 1,2,3 | 2,355,757 | 0 | 0 | |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 68,490,789 | 366,163 | SH | DFND | 2,3 | 366,163 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 16,734,329 | 884,946 | SH | DFND | 2 | 884,946 | 0 | 0 | |
| H WORLD GROUP LTD-ADR | COM | 44332N106 | BBG000QFPM65 | 18,087,632 | 462,481 | SH | DFND | 2,3 | 462,481 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 53,526,691 | 124,391 | SH | DFND | 2,3 | 124,391 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 59,336,220 | 126,841 | SH | DFND | 1,2,3 | 126,841 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 76,808,688 | 295,225 | SH | DFND | 1,2,3 | 295,225 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 377,196 | 42,004 | SH | DFND | 2 | 42,004 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 191,735,352 | 977,095 | SH | DFND | 2,3 | 977,095 | 0 | 0 | |
| HEXCEL CORP | COM | 428291108 | BBG000BLMDQ9 | 435,514 | 6,946 | SH | DFND | 3 | 6,946 | 0 | 0 | |
| ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | BBG000R2T3H9 | 5,317,620 | 65,496 | SH | DFND | 3 | 65,496 | 0 | 0 | |
| ISHARES GOLD TRUST | COM | 464285204 | BBG000QLKDR4 | 655,264,305 | 9,004,594 | SH | DFND | 2 | 9,004,594 | 0 | 0 | |
| ISHARES GOLD TRUST MICRO | COM | 46436F103 | BBG011K3SN42 | 698,194,690 | 18,134,927 | SH | DFND | 2,3 | 18,134,927 | 0 | 0 | |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | BBG000LV0836 | 59,879,081 | 870,209 | SH | DFND | 2,3 | 870,209 | 0 | 0 | |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 721,329,343 | 2,556,455 | SH | DFND | 1,2,3,4,5 | 2,556,455 | 0 | 0 | |
| IBOTTA INC-CL A | COM | 451051106 | BBG006NHMVC7 | 35,681,949 | 1,281,219 | SH | DFND | 2,3 | 1,281,219 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 363,245,070 | 2,156,013 | SH | DFND | 1,2,3,4,5 | 2,156,013 | 0 | 0 | |
| ICON PLC | COM | G4705A100 | BBG000CTSZQ6 | 552,125 | 3,155 | SH | DFND | 2,3 | 3,155 | 0 | 0 | |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 128,084,667 | 200,480 | SH | DFND | 1,2,3 | 200,480 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | BBG003HC3CQ0 | 32,563,359 | 493,983 | SH | DFND | 3 | 493,983 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 28,413,176 | 174,571 | SH | DFND | 2,3 | 174,571 | 0 | 0 | |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 39,083,069 | 635,084 | SH | DFND | 2,3 | 635,084 | 0 | 0 | |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | BBG000QN1YR5 | 31,642,650 | 585,000 | SH | DFND | 2 | 585,000 | 0 | 0 | |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | BBG000QN2BW8 | 41,045,220 | 774,000 | SH | DFND | 2 | 774,000 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | BBG00F0SW7N8 | 1,688,788 | 31,519 | SH | DFND | 2,3 | 31,519 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 122,493,256 | 1,289,810 | SH | DFND | 1,2,3 | 1,289,810 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | BBG00JBBPRZ6 | 349,374 | 59,927 | SH | DFND | 2,3 | 59,927 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 38,735,780 | 456,736 | SH | DFND | 1,2,3 | 456,736 | 0 | 0 | |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | BBG002DMN3L7 | 3,519,256 | 67,600 | SH | DFND | 2,5 | 67,600 | 0 | 0 | |
| INDIVIOR PLC | COM | G4766E116 | BBG007T9F088 | 727,640 | 30,180 | SH | DFND | 1,3 | 30,180 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1,872,557 | 15,335 | SH | DFND | 2 | 15,335 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | BBG0014KPS18 | 635,281 | 115,716 | SH | DFND | 2,3 | 115,716 | 0 | 0 | |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 558,027 | 42,565 | SH | DFND | 2 | 42,565 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 365,783,069 | 10,902,625 | SH | DFND | 1,2,3 | 10,902,625 | 0 | 0 | |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 545,854,743 | 799,307 | SH | DFND | 1,2,3,4,5 | 799,307 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 68,616,743 | 2,339,473 | SH | DFND | 2,3 | 2,339,473 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 7,508,384 | 114,772 | SH | DFND | 2,3 | 114,772 | 0 | 0 | |
| SAMSARA INC-CL A | COM | 79589L106 | BBG0099PW5P1 | 20,728,619 | 556,473 | SH | DFND | 2,3 | 556,473 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 60,856,848 | 1,311,570 | SH | DFND | 2,3 | 1,311,570 | 0 | 0 | |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | BBG000C90DH9 | 500,454 | 17,931 | SH | DFND | 2,3 | 17,931 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 138,062,063 | 1,743,428 | SH | DFND | 2 | 1,743,428 | 0 | 0 | |
| IQVIA HOLDINGS INC | COM | 46266C105 | BBG00333FYS2 | 151,869,756 | 799,567 | SH | DFND | 2,3 | 799,567 | 0 | 0 | |
| INGERSOLL-RAND INC | COM | 45687V106 | BBG002R1CW27 | 80,798,807 | 977,957 | SH | DFND | 1,2,3,4 | 977,957 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 75,840,478 | 4,343,670 | SH | DFND | 1,2 | 4,343,670 | 0 | 0 | |
| IRON MOUNTAIN INC | COM | 46284V101 | BBG000KCZPC3 | 95,288,619 | 934,752 | SH | DFND | 1,2,3 | 934,752 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | BBG004Q00KS7 | 4,208,493 | 256,772 | SH | DFND | 2,3 | 256,772 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 647,424,459 | 1,447,632 | SH | DFND | 1,2,3,5 | 1,447,632 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 54,181,976 | 206,117 | SH | DFND | 1,2,3 | 206,117 | 0 | 0 | |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 176,948,607 | 678,588 | SH | DFND | 2,3 | 678,588 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | BBG000BJSP36 | 2,461,492 | 86,006 | SH | DFND | 2,3 | 86,006 | 0 | 0 | |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 180,883,679 | 270,258 | SH | DFND | 2,3,5 | 270,258 | 0 | 0 | |
| INVESCO LTD | COM | G491BT108 | BBG000BY2Y78 | 473,229 | 20,629 | SH | DFND | 2,3 | 20,629 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | BBG000CF7ZN2 | 4,140,888 | 11,330 | SH | DFND | 3 | 11,330 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 49,723,248 | 331,798 | SH | DFND | 2,3,4 | 331,798 | 0 | 0 | |
| JBG SMITH PROPERTIES | COM | 46590V100 | BBG00F5FNKJ7 | 1,514,580 | 68,071 | SH | DFND | 2,3 | 68,071 | 0 | 0 | |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 27,239,730 | 203,024 | SH | DFND | 2,3 | 203,024 | 0 | 0 | |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 52,792,290 | 243,092 | SH | DFND | 2,3 | 243,092 | 0 | 0 | |
| JBS NV-A | COM | N4732M103 | BBG01V30BCK5 | 12,000,928 | 803,813 | SH | DFND | 3 | 803,813 | 0 | 0 | |
| JBT MAREL CORP | COM | 477839104 | BBG000VLBCQ1 | 365,872 | 2,605 | SH | DFND | 2 | 2,605 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | BBG000BVWLJ6 | 187,925,111 | 1,709,187 | SH | DFND | 1,2,3 | 1,709,187 | 0 | 0 | |
| JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 310,448 | 8,875 | SH | DFND | 5 | 8,875 | 0 | 0 | |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | BBG000BMH2Q7 | 26,638,067 | 178,863 | SH | DFND | 2,3 | 178,863 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,145,800,665 | 6,179,488 | SH | DFND | 1,2,3,4,5 | 6,179,488 | 0 | 0 | |
| SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | BBG000NXDKM8 | 21,851,770 | 223,000 | SH | DFND | 2 | 223,000 | 0 | 0 | |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 28,978,450 | 1,795,443 | SH | DFND | 2,3 | 1,795,443 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 2,147,894,404 | 6,809,417 | SH | DFND | 1,2,3,5 | 6,809,417 | 0 | 0 | |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 63,288,272 | 771,620 | SH | DFND | 2,3 | 771,620 | 0 | 0 | |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 526,811 | 11,140 | SH | DFND | 3 | 11,140 | 0 | 0 | |
| KODIAK AI INC | COM | 500081104 | BBG01GWQM2H3 | 4,228,009 | 618,130 | SH | DFND | 2 | 618,130 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 90,407,108 | 3,543,987 | SH | DFND | 2,3,4 | 3,543,987 | 0 | 0 | |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 39,131,851 | 2,093,732 | SH | DFND | 2,3 | 2,093,732 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 72,742,931 | 415,864 | SH | DFND | 1,2,3 | 415,864 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 3,724,767 | 149,890 | SH | DFND | 1 | 149,890 | 0 | 0 | |
| KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 73,513,290 | 2,823,091 | SH | DFND | 2,3 | 2,823,091 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 47,493,750 | 2,173,627 | SH | DFND | 2,3 | 2,173,627 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 187,082,517 | 1,439,650 | SH | DFND | 2,3 | 1,439,650 | 0 | 0 | |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 358,524,483 | 332,398 | SH | DFND | 1,2,3,5 | 332,398 | 0 | 0 | |
| KLARNA GROUP PLC | COM | G5279N105 | BBG01MG54LV6 | 19,405,515 | 529,482 | SH | DFND | 2 | 529,482 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 104,650,512 | 841,648 | SH | DFND | 1,2,3 | 841,648 | 0 | 0 | |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 139,315,152 | 4,921,058 | SH | DFND | 2,3,4,5 | 4,921,058 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 319,968 | 7,131 | SH | DFND | 2,3 | 7,131 | 0 | 0 | |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 690,311,483 | 10,408,798 | SH | DFND | 1,2,3,4,5 | 10,408,798 | 0 | 0 | |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 123,813,497 | 1,836,723 | SH | DFND | 1,2,3,4 | 1,836,723 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 8,152,138 | 192,950 | SH | DFND | 2,3 | 192,950 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM | 49803T300 | BBG000BC2KW8 | 44,835,421 | 2,010,557 | SH | DFND | 2,3 | 2,010,557 | 0 | 0 | |
| ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | BBG00B094395 | 892,598 | 21,996 | SH | DFND | 3 | 21,996 | 0 | 0 | |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 26,456,397 | 323,903 | SH | DFND | 2 | 323,903 | 0 | 0 | |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | BBG000C1HQ43 | 134,297,453 | 1,469,820 | SH | DFND | 2 | 1,469,820 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 79,634,118 | 4,906,600 | SH | DFND | 1,2,3 | 4,906,600 | 0 | 0 | |
| ISHARES MSCI KUWAIT ETF | COM | 46436E817 | BBG00S2GPCW1 | 218,585 | 5,523 | SH | DFND | 3 | 5,523 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 49,312,773 | 491,212 | SH | DFND | 2,3 | 491,212 | 0 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 7,009,378 | 5,391,829 | SH | DFND | 2 | 5,391,829 | 0 | 0 | |
| LAMAR ADVERTISING CO-A | COM | 512816109 | BBG000FGMKY1 | 11,713,268 | 95,681 | SH | DFND | 2,3 | 95,681 | 0 | 0 | |
| GLADSTONE LAND CORP | COM | 376549101 | BBG0014JY842 | 362,736 | 39,600 | SH | DFND | 2,3 | 39,600 | 0 | 0 | |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 483,975 | 39,220 | SH | DFND | 2 | 39,220 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 63,503,976 | 336,071 | SH | DFND | 1,2,3 | 336,071 | 0 | 0 | |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 | BBG00TTGH5W4 | 5,419,586 | 166,194 | SH | DFND | 2,3 | 166,194 | 0 | 0 | |
| LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 79,959,398 | 634,397 | SH | DFND | 2,3 | 634,397 | 0 | 0 | |
| LENNAR CORP - B SHS | COM | 526057302 | BBG000KKVD81 | 368,609 | 3,072 | SH | DFND | 3 | 3,072 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM | 504922105 | BBG01MMT6PL7 | 60,636,832 | 211,234 | SH | DFND | 2,3 | 211,234 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 176,627,460 | 578,329 | SH | DFND | 2,3,5 | 578,329 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | COM | 526107107 | BBG000BB5B84 | 34,980,109 | 66,080 | SH | DFND | 1,2,3 | 66,080 | 0 | 0 | |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 717,302,725 | 1,510,111 | SH | DFND | 1,2,3,4,5 | 1,510,111 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 2,431,692 | 62,932 | SH | DFND | 2,3 | 62,932 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 382,849 | 12,536 | SH | DFND | 2,3 | 12,536 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,494,741,416 | 1,959,032 | SH | DFND | 1,2,3,5 | 1,959,032 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 273,850,132 | 548,567 | SH | DFND | 1,2,3 | 548,567 | 0 | 0 | |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 121,247,330 | 515,990 | SH | DFND | 1,2,3,5 | 515,990 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 1,046,750 | 7,447 | SH | DFND | 2 | 7,447 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 41,021,344 | 608,535 | SH | DFND | 2,3 | 608,535 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | COM | 516544103 | BBG006Q52RD0 | 346,464 | 6,755 | SH | DFND | 2,3 | 6,755 | 0 | 0 | |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 335,923,313 | 1,336,689 | SH | DFND | 1,2,3 | 1,336,689 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 61,106,503 | 183,674 | SH | DFND | 1,2,3 | 183,674 | 0 | 0 | |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | BBG000BBV9N3 | 633,038 | 5,679 | SH | DFND | 3 | 5,679 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 436,317,837 | 3,258,535 | SH | DFND | 1,2,3,5 | 3,258,535 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 272,237 | 3,713 | SH | DFND | 3 | 3,713 | 0 | 0 | |
| LTC PROPERTIES INC | COM | 502175102 | BBG000BGCCC8 | 1,854,021 | 50,299 | SH | DFND | 2,3 | 50,299 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 51,401,486 | 288,886 | SH | DFND | 1,2,3 | 288,886 | 0 | 0 | |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 5,120,631 | 486,752 | SH | DFND | 2 | 486,752 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | COM | 844741108 | BBG000BNJHS8 | 2,237,625 | 70,123 | SH | DFND | 2,3 | 70,123 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 38,167,501 | 709,565 | SH | DFND | 1,2,3 | 709,565 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | BBG003CVMLQ2 | 418,350 | 7,203 | SH | DFND | 2,3 | 7,203 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 51,942,177 | 5,797,118 | SH | DFND | 2,3 | 5,797,118 | 0 | 0 | |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | BBG000WCFV84 | 32,430,397 | 661,305 | SH | DFND | 2,3,4 | 661,305 | 0 | 0 | |
| LYFT INC-A | COM | 55087P104 | BBG004M9ZHX5 | 327,993 | 14,902 | SH | DFND | 1,3 | 14,902 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 61,952,130 | 379,144 | SH | DFND | 2,3 | 379,144 | 0 | 0 | |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 1,270,373,997 | 2,233,389 | SH | DFND | 1,2,3,4,5 | 2,233,389 | 0 | 0 | |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | BBG000BLMY92 | 51,444,953 | 368,174 | SH | DFND | 2,3 | 368,174 | 0 | 0 | |
| MACERICH CO/THE | COM | 554382101 | BBG000BL9C59 | 7,065,586 | 388,219 | SH | DFND | 2,3 | 388,219 | 0 | 0 | |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | BBG000BXT422 | 21,273,526 | 334,542 | SH | DFND | 2 | 334,542 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 136,870,885 | 667,728 | SH | DFND | 2 | 667,728 | 0 | 0 | |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 149,749,093 | 574,985 | SH | DFND | 2,3 | 574,985 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 34,464,563 | 489,623 | SH | DFND | 2,3 | 489,623 | 0 | 0 | |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 58,613,942 | 397,248 | SH | DFND | 1,3,4,5 | 397,248 | 0 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 2,788,746 | 318,350 | SH | DFND | 2 | 318,350 | 0 | 0 | |
| ISHARES MBS ETF | COM | 464288588 | BBG000QN3H90 | 58,586,805 | 615,731 | SH | DFND | 3 | 615,731 | 0 | 0 | |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 628,520,189 | 2,068,249 | SH | DFND | 1,2,3,5 | 2,068,249 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 86,768,991 | 1,351,121 | SH | DFND | 1,2,3 | 1,351,121 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 246,216,996 | 318,711 | SH | DFND | 1,2,3 | 318,711 | 0 | 0 | |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 180,345,298 | 378,495 | SH | DFND | 1,2,3 | 378,495 | 0 | 0 | |
| MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 61,447,791 | 197,976 | SH | DFND | 1,2,3 | 197,976 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | BBG000D4LWF6 | 221,853,772 | 3,551,365 | SH | DFND | 2,3,4 | 3,551,365 | 0 | 0 | |
| MEDTRONIC PLC | COM | G5960L103 | BBG000BNWG87 | 305,836,498 | 3,211,219 | SH | DFND | 1,2,3,4 | 3,211,219 | 0 | 0 | |
| MODIV INDUSTRIAL INC | COM | 60784B101 | BBG00KXRCVN2 | 163,529 | 11,170 | SH | DFND | 2,3 | 11,170 | 0 | 0 | |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | BBG0065B7K59 | 668,408 | 1,300 | SH | DFND | 1,3 | 1,300 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 496,693,228 | 212,540 | SH | DFND | 2,3,5 | 212,540 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 113,922,899 | 1,383,063 | SH | DFND | 2,3,4 | 1,383,063 | 0 | 0 | |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 4,305,003,123 | 5,862,092 | SH | DFND | 1,2,3,4,5 | 5,862,092 | 0 | 0 | |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | BBG000CBNX94 | 6,035,178 | 503,351 | SH | DFND | 2 | 503,351 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 347,917 | 10,038 | SH | DFND | 2,3 | 10,038 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | COM | 608190104 | BBG000FLZN98 | 360,460 | 2,796 | SH | DFND | 2,3 | 2,796 | 0 | 0 | |
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | BBG000G6Y5W4 | 43,544,292 | 650,789 | SH | DFND | 1,2,3 | 650,789 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 58,348,087 | 30,527 | SH | DFND | 2,3 | 30,527 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | BBG000BGYMH7 | 88,631,864 | 140,623 | SH | DFND | 2,3 | 140,623 | 0 | 0 | |
| GLOBAL X MLP & ENERGY INFRAS | COM | 37954Y293 | BBG004Y67XL7 | 5,504,057 | 87,770 | SH | DFND | 2,5 | 87,770 | 0 | 0 | |
| MARSH & MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 245,270,676 | 1,217,043 | SH | DFND | 2,3 | 1,217,043 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 256,541,559 | 1,653,187 | SH | DFND | 1,2,3 | 1,653,187 | 0 | 0 | |
| MONDAY.COM LTD | COM | M7S64H106 | BBG00GF8K4W4 | 11,597,382 | 59,876 | SH | DFND | 1,2,3 | 59,876 | 0 | 0 | |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 130,473,233 | 1,938,393 | SH | DFND | 1,2,3 | 1,938,393 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 232,677,127 | 3,522,209 | SH | DFND | 1,2,3,4 | 3,522,209 | 0 | 0 | |
| MOOG INC-CLASS A | COM | 615394202 | BBG000BP7RH6 | 500,692 | 2,411 | SH | DFND | 3 | 2,411 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 28,854,792 | 150,788 | SH | DFND | 1,2,3 | 150,788 | 0 | 0 | |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 2,084,962 | 60,120 | SH | DFND | 2,3 | 60,120 | 0 | 0 | |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 1,159,774 | 17,292 | SH | DFND | 2 | 17,292 | 0 | 0 | |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 138,277,458 | 717,430 | SH | DFND | 2,3 | 717,430 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 2,753,157 | 543,029 | SH | DFND | 2,3 | 543,029 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 103,575,683 | 112,504 | SH | DFND | 2,3 | 112,504 | 0 | 0 | |
| MERCK & CO. INC. | COM | 58933Y105 | BBG000BPD168 | 618,244,159 | 7,366,188 | SH | DFND | 1,2,3,4,5 | 7,366,188 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 397,679 | 15,396 | SH | DFND | 2,3 | 15,396 | 0 | 0 | |
| MILLROSE PROPERTIES | COM | 601137102 | BBG01RQYH2X7 | 4,452,854 | 132,486 | SH | DFND | 2,3 | 132,486 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 177,712,715 | 2,113,866 | SH | DFND | 1,2,3 | 2,113,866 | 0 | 0 | |
| MAREX GROUP PLC | COM | G5S37H101 | BBG001VHP597 | 241,492 | 7,183 | SH | DFND | 1 | 7,183 | 0 | 0 | |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 443,442,923 | 2,789,651 | SH | DFND | 1,2,3 | 2,789,651 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 100,950,750 | 177,915 | SH | DFND | 2,3 | 177,915 | 0 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | BBG00R40RNG8 | 8,121,397 | 505,062 | SH | DFND | 2 | 505,062 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9,902,344,721 | 19,118,341 | SH | DFND | 1,2,3,4,5 | 19,118,341 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 191,419,308 | 418,595 | SH | DFND | 2,3 | 418,595 | 0 | 0 | |
| STRATEGY INC | COM | 594972408 | BBG000GQJPZ0 | 201,052,918 | 623,981 | SH | DFND | 2,3,5 | 623,981 | 0 | 0 | |
| M & T BANK CORP | COM | 55261F104 | BBG000D9KWL9 | 91,524,343 | 463,133 | SH | DFND | 1,2,3 | 463,133 | 0 | 0 | |
| MATCH GROUP INC | COM | 57667L107 | BBG00VT0KNC3 | 613,226 | 17,362 | SH | DFND | 1,2,3 | 17,362 | 0 | 0 | |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 60,284,244 | 49,107 | SH | DFND | 1,2,3 | 49,107 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | BBG000LJQ3H1 | 340,729 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2,030,207 | 9,540 | SH | DFND | 3 | 9,540 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 642,755,597 | 3,841,475 | SH | DFND | 1,2,3,5 | 3,841,475 | 0 | 0 | |
| MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | BBG000D4F4F5 | 2,493,223 | 156,413 | SH | DFND | 2 | 156,413 | 0 | 0 | |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | BBG000BC7VW9 | 270,439 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| N-ABLE INC | COM | 62878D100 | BBG00YJKWXD8 | 299,341 | 38,377 | SH | DFND | 2 | 38,377 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 31,064,690 | 221,290 | SH | DFND | 1,2,3 | 221,290 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | BBG000BSRN78 | 564,791 | 22,931 | SH | DFND | 2,3 | 22,931 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 101,665,668 | 1,149,414 | SH | DFND | 1,2,3 | 1,149,414 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 30,251,981 | 133,298 | SH | DFND | 2,3 | 133,298 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 373,902,649 | 4,953,009 | SH | DFND | 1,2,3,4 | 4,953,009 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 267,996,028 | 3,178,698 | SH | DFND | 1,2,3 | 3,178,698 | 0 | 0 | |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 273,827,784 | 1,276,051 | SH | DFND | 2,3,5 | 1,276,051 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1,256,509 | 13,603 | SH | DFND | 3 | 13,603 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,463,440,117 | 1,220,632 | SH | DFND | 1,2,3,4,5 | 1,220,632 | 0 | 0 | |
| NEW GOLD INC | COM | 644535106 | BBG000KD2ZL5 | 770,931 | 107,372 | SH | DFND | 1,2 | 107,372 | 0 | 0 | |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | BBG000CGWSJ3 | 4,098,861 | 51,558 | SH | DFND | 2,3 | 51,558 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 47,447,187 | 1,095,778 | SH | DFND | 2,3 | 1,095,778 | 0 | 0 | |
| NICE LTD - SPON ADR | COM | 653656108 | BBG000KC17R4 | 525,117 | 3,627 | SH | DFND | 2 | 3,627 | 0 | 0 | |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 212,165,170 | 3,042,667 | SH | DFND | 1,2,3 | 3,042,667 | 0 | 0 | |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | BBG01JKVZQZ2 | 452,226 | 15,247 | SH | DFND | 2,3 | 15,247 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | BBG000BJFJ98 | 21,172,360 | 1,047,618 | SH | DFND | 1,2,3 | 1,047,618 | 0 | 0 | |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | BBG000BG22J4 | 5,844,385 | 606,264 | SH | DFND | 2 | 606,264 | 0 | 0 | |
| NMI HOLDINGS INC | COM | 629209305 | BBG005DLMMZ6 | 337,392 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 8,859,328 | 208,112 | SH | DFND | 2,3 | 208,112 | 0 | 0 | |
| PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | BBG005D266N4 | 5,828,609 | 56,550 | SH | DFND | 2,3 | 56,550 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 211,942,822 | 347,835 | SH | DFND | 2,3 | 347,835 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 492,310,228 | 534,957 | SH | DFND | 1,2,3,5 | 534,957 | 0 | 0 | |
| NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 81,084,154 | 500,674 | SH | DFND | 1,2,3 | 500,674 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 14,391,106 | 1,557,479 | SH | DFND | 2 | 1,557,479 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | BBG008417VN4 | 2,419,897 | 80,076 | SH | DFND | 2,3 | 80,076 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | BBG000BQ5DS5 | 164,933,501 | 549,028 | SH | DFND | 2,3 | 549,028 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 55,930,060 | 472,143 | SH | DFND | 1,2,3 | 472,143 | 0 | 0 | |
| NETEASE INC-ADR | COM | 64110W102 | BBG000BX72V8 | 942,642 | 6,202 | SH | DFND | 2,5 | 6,202 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 40,668,363 | 2,354,856 | SH | DFND | 2 | 2,354,856 | 0 | 0 | |
| NUTANIX INC - A | COM | 67059N108 | BBG001NDW1Z7 | 37,724,731 | 507,121 | SH | DFND | 1,2,3 | 507,121 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 5,686,944 | 96,865 | SH | DFND | 2,5 | 96,865 | 0 | 0 | |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 142,223,112 | 883,538 | SH | DFND | 2,3 | 883,538 | 0 | 0 | |
| NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 61,199,928 | 454,680 | SH | DFND | 2,3 | 454,680 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 27,337,187 | 1,513,687 | SH | DFND | 2,3 | 1,513,687 | 0 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 219,259,496 | 13,695,159 | SH | DFND | 2,3 | 13,695,159 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 82,056,224 | 605,894 | SH | DFND | 2,3 | 605,894 | 0 | 0 | |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 12,163,913,685 | 65,194,092 | SH | DFND | 1,2,3,4,5 | 65,194,092 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 343,954 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 62,638,209 | 7,796 | SH | DFND | 2,3 | 7,796 | 0 | 0 | |
| NVENT ELECTRIC PLC | COM | G6700G107 | BBG00GNT7999 | 720,072 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
| NEWS CORP - CLASS B | COM | 65249B208 | BBG0035M2ZB7 | 1,588,713 | 45,983 | SH | DFND | 2,3 | 45,983 | 0 | 0 | |
| NEWS CORP - CLASS A | COM | 65249B109 | BBG0035LY913 | 27,966,491 | 910,664 | SH | DFND | 2,3 | 910,664 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 28,551,135 | 13,660,830 | SH | DFND | 2 | 13,660,830 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | BBG000ND9C36 | 135,449 | 36,707 | SH | DFND | 2,3 | 36,707 | 0 | 0 | |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 214,499,798 | 941,904 | SH | DFND | 1,2,3 | 941,904 | 0 | 0 | |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | BBG0077Q6QJ5 | 765,289 | 23,752 | SH | DFND | 2,3 | 23,752 | 0 | 0 | |
| NEXTRACKER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 217,309 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
| NEW YORK TIMES CO-A | COM | 650111107 | BBG000FFC0B3 | 677,320 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 252,799,106 | 4,158,564 | SH | DFND | 2,3 | 4,158,564 | 0 | 0 | |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | BBG00DB0XYC4 | 22,551,488 | 1,765,974 | SH | DFND | 2 | 1,765,974 | 0 | 0 | |
| OWENS CORNING | COM | 690742101 | BBG000M44VW8 | 27,770,720 | 196,315 | SH | DFND | 1,2,3 | 196,315 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 3,964,185 | 303,769 | SH | DFND | 2 | 303,769 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 67,395,328 | 478,728 | SH | DFND | 2,3 | 478,728 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 65,908,882 | 1,561,082 | SH | DFND | 2,3 | 1,561,082 | 0 | 0 | |
| VANECK OIL SERVICES ETF | COM | 92189H607 | BBG000D02J82 | 259,910 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 654,043 | 26,394 | SH | DFND | 2 | 26,394 | 0 | 0 | |
| ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 109,455,657 | 1,500,009 | SH | DFND | 1,2,3,5 | 1,500,009 | 0 | 0 | |
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 34,944,578 | 381,075 | SH | DFND | 1,2,3 | 381,075 | 0 | 0 | |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | BBG000BQJHF5 | 437,821 | 19,793 | SH | DFND | 2,3 | 19,793 | 0 | 0 | |
| OMNICOM GROUP | COM | 681919106 | BBG000BS9489 | 46,399,783 | 569,113 | SH | DFND | 2,3 | 569,113 | 0 | 0 | |
| OMNICELL INC | COM | 68213N109 | BBG000BTNGZ4 | 42,585,848 | 1,398,550 | SH | DFND | 2 | 1,398,550 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | BBG005497GZ3 | 1,101,535 | 19,510 | SH | DFND | 2 | 19,510 | 0 | 0 | |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 52,164,309 | 1,057,885 | SH | DFND | 1,2,3 | 1,057,885 | 0 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 159,189 | 58,959 | SH | DFND | 2,3 | 58,959 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,351,737,312 | 4,806,348 | SH | DFND | 1,2,3,4,5 | 4,806,348 | 0 | 0 | |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 237,222,752 | 2,200,378 | SH | DFND | 2,3 | 2,200,378 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 350,190 | 2,700 | SH | DFND | 1,3 | 2,700 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 83,544,163 | 913,750 | SH | DFND | 1,2,3 | 913,750 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM | 69007J304 | BBG004S69ZX4 | 38,278,596 | 2,089,443 | SH | DFND | 2,3 | 2,089,443 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 440,142 | 10,900 | SH | DFND | 1,3 | 10,900 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 79,449,363 | 1,681,468 | SH | DFND | 2,3 | 1,681,468 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 416,038 | 10,742 | SH | DFND | 1 | 10,742 | 0 | 0 | |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 11,107,274 | 8,677,558 | SH | DFND | 2 | 8,677,558 | 0 | 0 | |
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | BBG000TBYFR3 | 1,331,520 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 423,924,216 | 2,081,938 | SH | DFND | 1,2,3,5 | 2,081,938 | 0 | 0 | |
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 497,080 | 37,151 | SH | DFND | 2 | 37,151 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 22,204,791 | 106,682 | SH | DFND | 2,3 | 106,682 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 111,952,531 | 883,185 | SH | DFND | 2,3,4 | 883,185 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 138,702,875 | 1,410,729 | SH | DFND | 2,3 | 1,410,729 | 0 | 0 | |
| P G & E CORP | COM | 69331C108 | BBG000BQWPC5 | 86,593,326 | 5,742,263 | SH | DFND | 1,2,3 | 5,742,263 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 270,460 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 300,623 | 8,346 | SH | DFND | 2 | 8,346 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 42,987,501 | 2,602,149 | SH | DFND | 2 | 2,602,149 | 0 | 0 | |
| PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 227,270,941 | 1,719,535 | SH | DFND | 2,3,5 | 1,719,535 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | BBG000JVJ8N7 | 1,267,974 | 140,886 | SH | DFND | 2,3 | 140,886 | 0 | 0 | |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 340,583 | 6,043 | SH | DFND | 2 | 6,043 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | BBG000PNBZF5 | 1,487,910 | 130,633 | SH | DFND | 2,3 | 130,633 | 0 | 0 | |
| PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | BBG011RJSSB1 | 4,745,436 | 138,230 | SH | DFND | 2,3 | 138,230 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 97,610,226 | 1,169,545 | SH | DFND | 1,2,3 | 1,169,545 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 523,301,630 | 3,726,158 | SH | DFND | 1,2,3,5 | 3,726,158 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 397,868,111 | 15,614,918 | SH | DFND | 1,2,3,4 | 15,614,918 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | BBG000NSCNT7 | 51,774,642 | 624,468 | SH | DFND | 2,3,4 | 624,468 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 1,308,724 | 147,213 | SH | DFND | 2 | 147,213 | 0 | 0 | |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | BBG0034VZNP4 | 2,510,563 | 141,281 | SH | DFND | 3 | 141,281 | 0 | 0 | |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 947,514,838 | 6,166,709 | SH | DFND | 1,2,3,4,5 | 6,166,709 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 422,233,381 | 1,709,793 | SH | DFND | 1,2,3,4,5 | 1,709,793 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 1,326,874 | 202,886 | SH | DFND | 2,3 | 202,886 | 0 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 226,023,469 | 298,125 | SH | DFND | 2,3 | 298,125 | 0 | 0 | |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 71,472,420 | 540,925 | SH | DFND | 2,3 | 540,925 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | BBG000Q83F79 | 2,188,918 | 73,900 | SH | DFND | 5 | 73,900 | 0 | 0 | |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | BBG00QNSG6R5 | 164,528 | 11,611 | SH | DFND | 2,3 | 11,611 | 0 | 0 | |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 167,381,443 | 5,203,029 | SH | DFND | 1,2,3,5 | 5,203,029 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 2,520,467 | 227,479 | SH | DFND | 2,3 | 227,479 | 0 | 0 | |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 53,676,377 | 246,301 | SH | DFND | 2,3,4 | 246,301 | 0 | 0 | |
| PEAKSTONE REALTY TRUST | COM | 39818P799 | BBG00XTHQCG6 | 552,300 | 42,096 | SH | DFND | 2,3 | 42,096 | 0 | 0 | |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 482,799,944 | 4,215,857 | SH | DFND | 2,3,5 | 4,215,857 | 0 | 0 | |
| PALOMAR HOLDINGS INC | COM | 69753M105 | BBG00NLMRY30 | 53,258,081 | 456,172 | SH | DFND | 1,4,5 | 456,172 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 1,490,283,109 | 8,169,516 | SH | DFND | 1,2,3,5 | 8,169,516 | 0 | 0 | |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | BBG0021H6Y05 | 1,071,393 | 47,980 | SH | DFND | 2,3 | 47,980 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | BBG000J2XL74 | 522,204,198 | 3,219,508 | SH | DFND | 1,2,3,4 | 3,219,508 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | BBG000BRD0D8 | 196,590,515 | 978,403 | SH | DFND | 2,3,4 | 978,403 | 0 | 0 | |
| PENTAIR PLC | COM | G7S00T104 | BBG000C221G9 | 47,854,966 | 432,060 | SH | DFND | 1,2,3 | 432,060 | 0 | 0 | |
| PINNACLE WEST CAPITAL | COM | 723484101 | BBG000BRDSX5 | 521,373 | 5,815 | SH | DFND | 2,3 | 5,815 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 50,301,070 | 162,929 | SH | DFND | 1,2,3 | 162,929 | 0 | 0 | |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 12,125,281 | 539,141 | SH | DFND | 2 | 539,141 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 24,012,131 | 77,441 | SH | DFND | 1,2,3 | 77,441 | 0 | 0 | |
| PPG INDUSTRIES INC | COM | 693506107 | BBG000BRJ809 | 72,457,263 | 689,347 | SH | DFND | 1,2,3,4 | 689,347 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 62,850,120 | 1,691,338 | SH | DFND | 2,3 | 1,691,338 | 0 | 0 | |
| PERMIAN RESOURCES CORP | COM | 71424F105 | BBG00CNYBQ76 | 604,864 | 47,255 | SH | DFND | 2 | 47,255 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 20,109,779 | 3,629,924 | SH | DFND | 2 | 3,629,924 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | BBG000HCJMF9 | 92,457,653 | 891,244 | SH | DFND | 2,3 | 891,244 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 252,120,701 | 872,843 | SH | DFND | 2,3,5 | 872,843 | 0 | 0 | |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | BBG01VS5NK99 | 364,588 | 19,270 | SH | DFND | 2,3 | 19,270 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TRUST | COM | 85207K107 | BBG0015XH000 | 612,300 | 39,000 | SH | DFND | 5 | 39,000 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 3,853,294 | 590,996 | SH | DFND | 2 | 590,996 | 0 | 0 | |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 148,853,851 | 1,776,087 | SH | DFND | 2,3 | 1,776,087 | 0 | 0 | |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 | BBG00NSBGFJ3 | 354,092 | 22,568 | SH | DFND | 2,3 | 22,568 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 129,100,255 | 949,127 | SH | DFND | 2,3 | 949,127 | 0 | 0 | |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 165,742,483 | 816,385 | SH | DFND | 2,3 | 816,385 | 0 | 0 | |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 156,615,534 | 377,915 | SH | DFND | 1,2,3,4 | 377,915 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 203,437,776 | 3,033,668 | SH | DFND | 1,2,3 | 3,033,668 | 0 | 0 | |
| ISHARES MSCI QATAR ETF | COM | 46434V779 | BBG006F3G5G7 | 195,944 | 10,033 | SH | DFND | 3 | 10,033 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 561,567,145 | 3,375,614 | SH | DFND | 1,2,3,4,5 | 3,375,614 | 0 | 0 | |
| QFIN HOLDINGS INC-ADR | COM | 88557W101 | BBG00MDY4KL0 | 6,877,902 | 238,982 | SH | DFND | 2,3 | 238,982 | 0 | 0 | |
| QIAGEN N.V. | COM | N72482206 | BBG000GTYWL7 | 7,285,744 | 163,065 | SH | DFND | 3 | 163,065 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | BBG000BSWKH7 | 28,834,570 | 48,028 | SH | DFND | 2,5 | 48,028 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | BBG00XS6PB10 | 228,467,382 | 924,520 | SH | DFND | 3 | 924,520 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 998,783 | 10,966 | SH | DFND | 1,2,3 | 10,966 | 0 | 0 | |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 7,356,674 | 5,217,499 | SH | DFND | 2 | 5,217,499 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 1,436,880 | 32,858 | SH | DFND | 3 | 32,858 | 0 | 0 | |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 617,722,044 | 4,459,443 | SH | DFND | 1,2,3 | 4,459,443 | 0 | 0 | |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 27,784,955 | 337,811 | SH | DFND | 2 | 337,811 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5792 | 199,025,321 | 615,073 | SH | DFND | 2,3 | 615,073 | 0 | 0 | |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 93,125,941 | 404,913 | SH | DFND | 1,2,3,5 | 404,913 | 0 | 0 | |
| REGENCY CENTERS CORP | COM | 758849103 | BBG000BL46Q4 | 39,595,343 | 543,146 | SH | DFND | 1,2,3 | 543,146 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 172,779,386 | 307,289 | SH | DFND | 1,2,3 | 307,289 | 0 | 0 | |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | BBG000R73NK8 | 633,066 | 28,815 | SH | DFND | 3 | 28,815 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | BBG004MB82R0 | 10,700,070 | 260,279 | SH | DFND | 2,3 | 260,279 | 0 | 0 | |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | BBG000Q3JN03 | 68,976,721 | 2,615,727 | SH | DFND | 1,2,3 | 2,615,727 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | BBG000BDLCQ0 | 1,331,653 | 6,931 | SH | DFND | 2 | 6,931 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | BBG000BDVP80 | 9,703,493 | 108,310 | SH | DFND | 1,2,3 | 108,310 | 0 | 0 | |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3,506,583 | 53,122 | SH | DFND | 2 | 53,122 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | BBG00741Y1N2 | 27,239,386 | 1,855,544 | SH | DFND | 1,2,3 | 1,855,544 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | BBG000BS73J1 | 81,248,343 | 470,732 | SH | DFND | 1,2,3 | 470,732 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 75,028,018 | 1,566,020 | SH | DFND | 2,3 | 1,566,020 | 0 | 0 | |
| RALPH LAUREN CORP | COM | 751212101 | BBG000BS0ZF1 | 3,171,032 | 10,113 | SH | DFND | 1,2,3 | 10,113 | 0 | 0 | |
| RLJ LODGING TRUST | COM | 74965L101 | BBG001HPC9F4 | 1,190,678 | 165,372 | SH | DFND | 2,3 | 165,372 | 0 | 0 | |
| RAMBUS INC | COM | 750917106 | BBG000BR32C6 | 724,607 | 6,954 | SH | DFND | 2,3 | 6,954 | 0 | 0 | |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 103,211,539 | 377,056 | SH | DFND | 2,3,4 | 377,056 | 0 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 337,885 | 7,755 | SH | DFND | 2,3 | 7,755 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 348,547,821 | 997,190 | SH | DFND | 1,2,3 | 997,190 | 0 | 0 | |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 369,341,320 | 3,688,618 | SH | DFND | 1,2,3 | 3,688,618 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 42,094,964 | 716,632 | SH | DFND | 2,3 | 716,632 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 148,478,963 | 297,738 | SH | DFND | 2,3 | 297,738 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 122,838,684 | 806,081 | SH | DFND | 2,3 | 806,081 | 0 | 0 | |
| RPM INTERNATIONAL INC | COM | 749685103 | BBG000DCNK80 | 28,842,643 | 244,678 | SH | DFND | 2,3 | 244,678 | 0 | 0 | |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | BBG00V1L5YZ5 | 38,865,894 | 1,101,641 | SH | DFND | 2,3,4 | 1,101,641 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 33,779,917 | 120,286 | SH | DFND | 2,3 | 120,286 | 0 | 0 | |
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 131,888,581 | 574,728 | SH | DFND | 1,2,3 | 574,728 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT | COM | 46137V357 | BBG00KJR2MY7 | 23,769,410 | 125,300 | SH | DFND | 1 | 125,300 | 0 | 0 | |
| RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 | BBG000BVPG41 | 1,010,530 | 40,021 | SH | DFND | 2 | 40,021 | 0 | 0 | |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 515,151,174 | 3,078,654 | SH | DFND | 2,3,5 | 3,078,654 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 23,755,429 | 271,026 | SH | DFND | 2,3,4 | 271,026 | 0 | 0 | |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 36,433,387 | 7,465,858 | SH | DFND | 2 | 7,465,858 | 0 | 0 | |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | BBG000J9CBT0 | 3,344,619 | 55,540 | SH | DFND | 2 | 55,540 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | BBG011K4W134 | 78,177,407 | 1,387,108 | SH | DFND | 1,4,5 | 1,387,108 | 0 | 0 | |
| SENTINELONE INC -CLASS A | COM | 81730H109 | BBG00B6F2F09 | 443,103 | 25,162 | SH | DFND | 2 | 25,162 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 752,829 | 48,601 | SH | DFND | 2,3 | 48,601 | 0 | 0 | |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | BBG003BW05K6 | 404,138 | 4,067 | SH | DFND | 3 | 4,067 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 853,986 | 31,293 | SH | DFND | 2 | 31,293 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | BBG000D2M0Z7 | 43,541,067 | 225,193 | SH | DFND | 1,2,3 | 225,193 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 5,002,622 | 268,381 | SH | DFND | 2,3 | 268,381 | 0 | 0 | |
| CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | BBG000BJLSG3 | 471,242 | 18,933 | SH | DFND | 2,3 | 18,933 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 237,215,185 | 2,803,962 | SH | DFND | 1,2,3 | 2,803,962 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 28,095,083 | 231,502 | SH | DFND | 2,3 | 231,502 | 0 | 0 | |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 | BBG0025RWKW5 | 5,776,680 | 211,600 | SH | DFND | 2 | 211,600 | 0 | 0 | |
| SCHWAB US REIT ETF | COM | 808524847 | BBG001CSKWZ1 | 519,815 | 24,099 | SH | DFND | 5 | 24,099 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 382,110,369 | 4,002,413 | SH | DFND | 1,2,3 | 4,002,413 | 0 | 0 | |
| STELLUS CAPITAL INVESTMENT C | COM | 858568108 | BBG003LB3TH0 | 2,038,013 | 156,050 | SH | DFND | 2 | 156,050 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 91,364,654 | 4,554,569 | SH | DFND | 2 | 4,554,569 | 0 | 0 | |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 196,564,037 | 1,099,782 | SH | DFND | 1,2,3,5 | 1,099,782 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | BBG001KFKQM7 | 2,745,677 | 25,236 | SH | DFND | 1,3 | 25,236 | 0 | 0 | |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 5,389,929 | 75,352 | SH | DFND | 2 | 75,352 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | BBG000Q3TSJ1 | 2,010,249 | 214,541 | SH | DFND | 2,3 | 214,541 | 0 | 0 | |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 620,533,390 | 4,175,583 | SH | DFND | 2 | 4,175,583 | 0 | 0 | |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 297,389,902 | 858,863 | SH | DFND | 2,3 | 858,863 | 0 | 0 | |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | BBG005DW06C6 | 3,161,290 | 73,009 | SH | DFND | 3 | 73,009 | 0 | 0 | |
| SIGNET JEWELERS LTD | COM | G81276100 | BBG000C4ZZ10 | 431,640 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
| SILA REALTY TRUST INC | COM | 146280508 | BBG005NB8NQ1 | 1,550,879 | 61,788 | SH | DFND | 2,3 | 61,788 | 0 | 0 | |
| SITE CENTERS CORP | COM | 82981J851 | BBG000BGZ832 | 452,897 | 50,266 | SH | DFND | 2,3 | 50,266 | 0 | 0 | |
| JM SMUCKER CO/THE | COM | 832696405 | BBG000BT1715 | 29,579,599 | 272,372 | SH | DFND | 2,3 | 272,372 | 0 | 0 | |
| SPDR BLOOMBERG SHORT TERM HI | COM | 78468R408 | BBG002QLYC88 | 16,768,000 | 655,000 | SH | DFND | 2 | 655,000 | 0 | 0 | |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 7,125,892 | 210,576 | SH | DFND | 2,3 | 210,576 | 0 | 0 | |
| SCHLUMBERGER NV | COM | 806857108 | BBG000BT41Q8 | 143,352,080 | 4,170,849 | SH | DFND | 2,3,4 | 4,170,849 | 0 | 0 | |
| SL GREEN REALTY CORP | COM | 78440X887 | BBG000BVP5P2 | 4,743,172 | 79,304 | SH | DFND | 2,3 | 79,304 | 0 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 5,046,281 | 330,038 | SH | DFND | 2 | 330,038 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | BBG01T1Z99G0 | 1,290,073 | 34,274 | SH | DFND | 2,3 | 34,274 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | BBG000MYZDJ3 | 60,267,004 | 1,257,134 | SH | DFND | 2,3 | 1,257,134 | 0 | 0 | |
| SNAP-ON INC | COM | 833034101 | BBG000BT7JW9 | 49,277,606 | 142,203 | SH | DFND | 2,3,4 | 142,203 | 0 | 0 | |
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 16,197,484 | 2,100,841 | SH | DFND | 2,3 | 2,100,841 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 514,437 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | |
| SNOWFLAKE INC | COM | 833445109 | BBG007DHGNJ4 | 165,123,351 | 732,092 | SH | DFND | 2,3 | 732,092 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 489,387,127 | 991,887 | SH | DFND | 1,2,3,4,5 | 991,887 | 0 | 0 | |
| SOUTHERN CO/THE | COM | 842587107 | BBG000BT9DW0 | 256,439,185 | 2,705,911 | SH | DFND | 2,3 | 2,705,911 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 168,078,994 | 6,361,809 | SH | DFND | 1,2,3 | 6,361,809 | 0 | 0 | |
| SOLVENTUM CORP | COM | 83444M101 | BBG018YZH6T3 | 23,280,211 | 318,907 | SH | DFND | 2,3 | 318,907 | 0 | 0 | |
| SONY GROUP CORP - SP ADR | COM | 835699307 | BBG000BT7ZK6 | 21,886,360 | 760,207 | SH | DFND | 1,2,4 | 760,207 | 0 | 0 | |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | BBG011B9WBT3 | 1,293,096 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 286,980,272 | 1,529,175 | SH | DFND | 2,3,5 | 1,529,175 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 363,497,903 | 746,847 | SH | DFND | 1,2,3,4 | 746,847 | 0 | 0 | |
| SPDR PORTFOLIO S&P 400 MID C | COM | 78464A847 | BBG000KMBFP5 | 5,364,422 | 93,800 | SH | DFND | 2 | 93,800 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 398,222,960 | 570,520 | SH | DFND | 1,2,3,5 | 570,520 | 0 | 0 | |
| SPDR PORTFOLIO S&P 600 SMALL | COM | 78468R853 | BBG004T58LY6 | 5,637,144 | 121,700 | SH | DFND | 2 | 121,700 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | BBG000BDTBL9 | 70,615,080 | 106,000 | SH | DFND | 1 | 106,000 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 816,341 | 10,014 | SH | DFND | 2 | 10,014 | 0 | 0 | |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 138,845,439 | 1,543,070 | SH | DFND | 2,3 | 1,543,070 | 0 | 0 | |
| SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | BBG004DF1D49 | 2,211,931 | 53,197 | SH | DFND | 3 | 53,197 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | BBG00Q3Q29N4 | 9,252,822 | 1,828,621 | SH | DFND | 2 | 1,828,621 | 0 | 0 | |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 45,171,384 | 508,916 | SH | DFND | 2,3 | 508,916 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 7,261,341 | 205,762 | SH | DFND | 2,3 | 205,762 | 0 | 0 | |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 56,944,852 | 230,136 | SH | DFND | 1,2,3 | 230,136 | 0 | 0 | |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | BBG00WXXV032 | 970,768 | 14,864 | SH | DFND | 2 | 14,864 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 47,159,269 | 338,229 | SH | DFND | 1,2,3 | 338,229 | 0 | 0 | |
| STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 81,437,512 | 701,987 | SH | DFND | 1,2,3,4 | 701,987 | 0 | 0 | |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | BBG0113JGQF0 | 121,046,375 | 512,778 | SH | DFND | 1,2,3 | 512,778 | 0 | 0 | |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | BBG000J1QLT0 | 44,847,534 | 333,018 | SH | DFND | 2,3 | 333,018 | 0 | 0 | |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 1,452,563 | 34,742 | SH | DFND | 2 | 34,742 | 0 | 0 | |
| SUN COMMUNITIES INC | COM | 866674104 | BBG000BLJWF3 | 57,029,610 | 442,090 | SH | DFND | 1,2,3 | 442,090 | 0 | 0 | |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | BBG000F79GY5 | 485,369 | 179,103 | SH | DFND | 2,3 | 179,103 | 0 | 0 | |
| SMURFIT WESTROCK PLC | COM | G8267P108 | BBG01NK9ZXT4 | 51,499,185 | 1,209,753 | SH | DFND | 2,3 | 1,209,753 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 5,463,032 | 73,497 | SH | DFND | 2,3 | 73,497 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1,181,797 | 15,352 | SH | DFND | 1,2,3 | 15,352 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 63,545,273 | 894,374 | SH | DFND | 1,2,3 | 894,374 | 0 | 0 | |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 293,883,214 | 794,988 | SH | DFND | 2,3 | 794,988 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 104,652,329 | 1,270,978 | SH | DFND | 2,3 | 1,270,978 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 512,077,445 | 18,133,054 | SH | DFND | 2,3,5 | 18,133,054 | 0 | 0 | |
| TAL EDUCATION GROUP- ADR | COM | 874080104 | BBG0016XJ8S0 | 10,813,107 | 965,456 | SH | DFND | 2,3 | 965,456 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | BBG000BS7KS3 | 17,442,653 | 385,473 | SH | DFND | 1,2,3,4 | 385,473 | 0 | 0 | |
| TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | BBG000CWKYS8 | 797,571 | 10,606 | SH | DFND | 3 | 10,606 | 0 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 1,732,931 | 279,505 | SH | DFND | 2 | 279,505 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 265,892,083 | 201,736 | SH | DFND | 1,2,3,4,5 | 201,736 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 | BBG000BV0VK7 | 333,540 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 82,763,499 | 141,225 | SH | DFND | 2,3 | 141,225 | 0 | 0 | |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 65,223,716 | 408,414 | SH | DFND | 1,2,3,5 | 408,414 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 131,043,029 | 2,355,618 | SH | DFND | 1,2,3,4,5 | 2,355,618 | 0 | 0 | |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 2,275,697 | 51,850 | SH | DFND | 2 | 51,850 | 0 | 0 | |
| TE CONNECTIVITY PLC | COM | G87052109 | BBG01Q08MMR1 | 163,988,251 | 746,997 | SH | DFND | 1,2,3 | 746,997 | 0 | 0 | |
| TEMPUS AI INC | COM | 88023B103 | BBG01MZQYJF9 | 279,506,397 | 3,463,095 | SH | DFND | 2 | 3,463,095 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 385,606,443 | 2,801,558 | SH | DFND | 2,3 | 2,801,558 | 0 | 0 | |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | BBG000C0CD58 | 49,625,279 | 2,456,697 | SH | DFND | 1,2,3 | 2,456,697 | 0 | 0 | |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 137,789,976 | 3,013,779 | SH | DFND | 1,2,3 | 3,013,779 | 0 | 0 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | BBG000HJS1F0 | 1,181,589 | 13,418 | SH | DFND | 2 | 13,418 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 121,152,229 | 1,350,638 | SH | DFND | 1,2,3 | 1,350,638 | 0 | 0 | |
| ISHARES MSCI THAILAND ETF | COM | 464286624 | BBG000VD5B51 | 323,718 | 5,497 | SH | DFND | 3 | 5,497 | 0 | 0 | |
| TIM SA-ADR | COM | 88706T108 | BBG00XS5M9S1 | 1,879,389 | 84,202 | SH | DFND | 2 | 84,202 | 0 | 0 | |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 390,973,184 | 2,704,948 | SH | DFND | 1,2,3 | 2,704,948 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | BBG01G9JKWV5 | 704,033 | 3,486 | SH | DFND | 2,3 | 3,486 | 0 | 0 | |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | BBG00LDC5RK5 | 32,631,537 | 1,398,095 | SH | DFND | 2,3 | 1,398,095 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 660,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 547,953,285 | 1,129,754 | SH | DFND | 2,3 | 1,129,754 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 339,384,346 | 1,417,764 | SH | DFND | 1,2,3,5 | 1,417,764 | 0 | 0 | |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 274,453,556 | 7,517,216 | SH | DFND | 1,2,3,4,5 | 7,517,216 | 0 | 0 | |
| LIONSHARES US EQ TOT RET ETF | COM | 00777X470 | BBG01WZQ2RY3 | 1,121,026 | 53,758 | SH | DFND | 2 | 53,758 | 0 | 0 | |
| TPG INC | COM | 872657101 | BBG0145FSNR1 | 657,573 | 11,446 | SH | DFND | 2 | 11,446 | 0 | 0 | |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 42,646,808 | 45,678 | SH | DFND | 2,3 | 45,678 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 49,116,761 | 433,817 | SH | DFND | 1,2,3 | 433,817 | 0 | 0 | |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 86,330,346 | 515,282 | SH | DFND | 1,2,3,5 | 515,282 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 10,116,798 | 65,131 | SH | DFND | 2 | 65,131 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 282,100,832 | 3,455,001 | SH | DFND | 1,2,3 | 3,455,001 | 0 | 0 | |
| TERRENO REALTY CORP | COM | 88146M101 | BBG000PV3J62 | 6,467,457 | 113,964 | SH | DFND | 2,3 | 113,964 | 0 | 0 | |
| T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 68,626,233 | 668,611 | SH | DFND | 2,3,4 | 668,611 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 1,992,222 | 36,615 | SH | DFND | 2 | 36,615 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 36,320,389 | 433,521 | SH | DFND | 2,3 | 433,521 | 0 | 0 | |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 250,838,683 | 898,355 | SH | DFND | 1,2,3 | 898,355 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 71,296,952 | 1,253,683 | SH | DFND | 1,2,3 | 1,253,683 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3,694,538,083 | 8,307,560 | SH | DFND | 1,2,3,5 | 8,307,560 | 0 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 15,153,803 | 662,896 | SH | DFND | 2 | 662,896 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 122,010,909 | 436,861 | SH | DFND | 2,5 | 436,861 | 0 | 0 | |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 40,473,700 | 745,372 | SH | DFND | 2,3 | 745,372 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 242,269,600 | 574,153 | SH | DFND | 1,2,3 | 574,153 | 0 | 0 | |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 112,278,332 | 2,290,927 | SH | DFND | 2,3 | 2,290,927 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 117,238,601 | 453,780 | SH | DFND | 1,2,3,5 | 453,780 | 0 | 0 | |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | BBG00NK8H8T2 | 26,703,675 | 240,617 | SH | DFND | 1,2,3 | 240,617 | 0 | 0 | |
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 34,629,639 | 345,985 | SH | DFND | 1,2,3,5 | 345,985 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 59,662,597 | 2,120,206 | SH | DFND | 2 | 2,120,206 | 0 | 0 | |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 62,906,450 | 5,381,219 | SH | DFND | 2,3 | 5,381,219 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 427,348,447 | 2,325,959 | SH | DFND | 1,2,3,4,5 | 2,325,959 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 40,747,668 | 482,278 | SH | DFND | 1,2,3 | 482,278 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 58,033,616 | 110,929 | SH | DFND | 2,3 | 110,929 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 86,423,657 | 2,158,433 | SH | DFND | 2 | 2,158,433 | 0 | 0 | |
| ISHARES MSCI UAE ETF | COM | 46434V761 | BBG006F3JCW1 | 413,937 | 21,913 | SH | DFND | 3 | 21,913 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 19,733,092 | 204,488 | SH | DFND | 1,2,3 | 204,488 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 712,778,678 | 7,275,479 | SH | DFND | 1,2,3,4,5 | 7,275,479 | 0 | 0 | |
| UDR INC | COM | 902653104 | BBG000C41023 | 78,018,118 | 2,093,884 | SH | DFND | 2,3 | 2,093,884 | 0 | 0 | |
| URBAN EDGE PROPERTIES | COM | 91704F104 | BBG006BFYQN0 | 2,830,285 | 138,265 | SH | DFND | 2,3 | 138,265 | 0 | 0 | |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | BBG01B6SGB59 | 9,064,374 | 178,082 | SH | DFND | 2,3 | 178,082 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | BBG000CB8Q50 | 27,962,485 | 136,776 | SH | DFND | 1,2,3 | 136,776 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | BBG000BW0BB9 | 538,470 | 13,747 | SH | DFND | 2,3 | 13,747 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 782,127 | 1,184 | SH | DFND | 3 | 1,184 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 61,714,406 | 112,875 | SH | DFND | 1,2,3 | 112,875 | 0 | 0 | |
| UMH PROPERTIES INC | COM | 903002103 | BBG000D6MRB5 | 1,268,116 | 85,395 | SH | DFND | 2,3 | 85,395 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 927,006,537 | 2,684,641 | SH | DFND | 1,2,3,4,5 | 2,684,641 | 0 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 342,177,249 | 1,447,634 | SH | DFND | 2,3,4 | 1,447,634 | 0 | 0 | |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 157,797,442 | 1,889,111 | SH | DFND | 2,3,4 | 1,889,111 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 164,519,422 | 172,333 | SH | DFND | 1,2,3 | 172,333 | 0 | 0 | |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 192,878,844 | 3,990,872 | SH | DFND | 2,3,4 | 3,990,872 | 0 | 0 | |
| US FOODS HOLDING CORP | COM | 912008109 | BBG00C6H6D40 | 643,608 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | BBG000BV4XJ1 | 39,700,025 | 94,702 | SH | DFND | 2,3 | 94,702 | 0 | 0 | |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 1,533,936,751 | 4,493,341 | SH | DFND | 1,2,3,5 | 4,493,341 | 0 | 0 | |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 2,229,873 | 205,329 | SH | DFND | 2 | 205,329 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 50,879,909 | 1,482,083 | SH | DFND | 2 | 1,482,083 | 0 | 0 | |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 108,329,609 | 363,632 | SH | DFND | 1,2,3 | 363,632 | 0 | 0 | |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 154,805,409 | 4,747,176 | SH | DFND | 1,2,3 | 4,747,176 | 0 | 0 | |
| VIKING HOLDINGS LTD | COM | G93A5A101 | BBG004YZ9G29 | 2,453,517 | 39,471 | SH | DFND | 1,2 | 39,471 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | BBG002NLDLV8 | 14,621,234 | 744,462 | SH | DFND | 2,3 | 744,462 | 0 | 0 | |
| TELEFONICA BRASIL-ADR | COM | 87936R205 | BBG00Y6FQHK7 | 1,985,009 | 155,687 | SH | DFND | 2 | 155,687 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 124,386,508 | 730,568 | SH | DFND | 1,2,3 | 730,568 | 0 | 0 | |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 68,279,121 | 640,457 | SH | DFND | 1,2,3 | 640,457 | 0 | 0 | |
| VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 94,386,737 | 306,829 | SH | DFND | 2,3 | 306,829 | 0 | 0 | |
| VALMONT INDUSTRIES | COM | 920253101 | BBG000BWB7V4 | 1,811,862 | 4,673 | SH | DFND | 2 | 4,673 | 0 | 0 | |
| VANECK VIETNAM ETF | COM | 92189F817 | BBG000NWYK65 | 232,205 | 13,016 | SH | DFND | 3,5 | 13,016 | 0 | 0 | |
| VORNADO REALTY TRUST | COM | 929042109 | BBG000BWHD54 | 7,207,288 | 177,826 | SH | DFND | 2,3 | 177,826 | 0 | 0 | |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | BBG000Q89NG6 | 14,609,556 | 159,807 | SH | DFND | 2,3,5 | 159,807 | 0 | 0 | |
| VANGUARD S&P 500 ETF | COM | 922908363 | BBG0015VYNT4 | 23,699,106 | 38,700 | SH | DFND | 1 | 38,700 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1,383,702 | 91,033 | SH | DFND | 2,3 | 91,033 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 85,856,460 | 341,364 | SH | DFND | 2,3 | 341,364 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 64,335,767 | 230,124 | SH | DFND | 1,2,3,5 | 230,124 | 0 | 0 | |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | BBG00L2B8KW8 | 134,580,697 | 892,090 | SH | DFND | 1,2,3 | 892,090 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 274,411,574 | 700,673 | SH | DFND | 1,2,3,5 | 700,673 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 162,356,945 | 828,690 | SH | DFND | 1,2,3 | 828,690 | 0 | 0 | |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | BBG000HR9779 | 2,461,275 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 181,022,486 | 2,586,405 | SH | DFND | 2,3 | 2,586,405 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 560,677 | 56,634 | SH | DFND | 2,3 | 56,634 | 0 | 0 | |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 3,748,951 | 38,325 | SH | DFND | 2,3 | 38,325 | 0 | 0 | |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | BBG000HT88C8 | 1,074,877 | 19,839 | SH | DFND | 3 | 19,839 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 526,434,726 | 11,978,037 | SH | DFND | 2,3,4 | 11,978,037 | 0 | 0 | |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 87,566,900 | 436,808 | SH | DFND | 1,2,3 | 436,808 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 41,900,246 | 139,756 | SH | DFND | 1,2,3 | 139,756 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 97,465,109 | 4,990,533 | SH | DFND | 1,2,3 | 4,990,533 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 57,511,212 | 327,140 | SH | DFND | 2,3 | 327,140 | 0 | 0 | |
| WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 138,001,602 | 573,263 | SH | DFND | 1,2,3 | 573,263 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 96,965,378 | 807,641 | SH | DFND | 1,2,3 | 807,641 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 96,116,029 | 838,782 | SH | DFND | 2,3 | 838,782 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 564,559,507 | 3,169,190 | SH | DFND | 1,2,3 | 3,169,190 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 643,218,503 | 7,673,807 | SH | DFND | 1,2,3,5 | 7,673,807 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM | 81663L200 | BBG00XDHY5P9 | 31,487,554 | 292,255 | SH | DFND | 2 | 292,255 | 0 | 0 | |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 524,833 | 13,297 | SH | DFND | 2 | 13,297 | 0 | 0 | |
| WIX.COM LTD | COM | M98068105 | BBG005CM7J89 | 15,520,421 | 87,375 | SH | DFND | 1,2,3 | 87,375 | 0 | 0 | |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 214,428,580 | 971,012 | SH | DFND | 1,2,3 | 971,012 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 184,842,567 | 2,917,799 | SH | DFND | 2,3,5 | 2,917,799 | 0 | 0 | |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | BBG00RP2T9T6 | 1,003,339 | 29,458 | SH | DFND | 2,3 | 29,458 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1,166,461,731 | 11,318,278 | SH | DFND | 1,2,3,5 | 11,318,278 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 45,635,156 | 675,376 | SH | DFND | 2,3 | 675,376 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1,467,005 | 13,117 | SH | DFND | 1 | 13,117 | 0 | 0 | |
| WR BERKLEY CORP | COM | 084423102 | BBG000BD1HP2 | 55,836,365 | 728,744 | SH | DFND | 1,2,3 | 728,744 | 0 | 0 | |
| WILLIAMS-SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 57,354,803 | 293,450 | SH | DFND | 1,2,3,5 | 293,450 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 28,263,400 | 69,907 | SH | DFND | 1,2,3 | 69,907 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 667,541 | 54,360 | SH | DFND | 2,3 | 54,360 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | BBG000BX24N8 | 49,447,893 | 188,495 | SH | DFND | 1,2,3 | 188,495 | 0 | 0 | |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 22,963,408 | 575,524 | SH | DFND | 2,3 | 575,524 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | BBG000DB3KT1 | 86,575,297 | 250,616 | SH | DFND | 1,2,3 | 250,616 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1,657,272 | 6,558 | SH | DFND | 1,3 | 6,558 | 0 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 40,250,383 | 1,623,654 | SH | DFND | 1,2,3,5 | 1,623,654 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 531,679 | 4,145 | SH | DFND | 2,3 | 4,145 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 121,986,351 | 1,512,540 | SH | DFND | 2,3 | 1,512,540 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2,209,867 | 161,069 | SH | DFND | 2,3 | 161,069 | 0 | 0 | |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | BBG000BJ7G75 | 834,076 | 9,564 | SH | DFND | 2 | 9,564 | 0 | 0 | |
| SPDR S&P METALS & MINING ETF | COM | 78464A755 | BBG000D83WR4 | 652,330 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,175,302,730 | 10,423,971 | SH | DFND | 1,2,3,5 | 10,423,971 | 0 | 0 | |
| XP INC - CLASS A | COM | G98239109 | BBG00QVJYGM9 | 14,567,380 | 775,273 | SH | DFND | 2,3 | 775,273 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 91,746,180 | 622,008 | SH | DFND | 1,2,3 | 622,008 | 0 | 0 | |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 193,888,558 | 2,682,836 | SH | DFND | 2,3,5 | 2,682,836 | 0 | 0 | |
| YELP INC | COM | 985817105 | BBG000Q2HM09 | 390,593 | 12,519 | SH | DFND | 1,3 | 12,519 | 0 | 0 | |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 105,648,968 | 695,059 | SH | DFND | 1,2,3 | 695,059 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | BBG00B8N0HG1 | 27,837,783 | 648,597 | SH | DFND | 2,3 | 648,597 | 0 | 0 | |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 64,501,175 | 837,134 | SH | DFND | 2,3,5 | 837,134 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 50,476,128 | 512,448 | SH | DFND | 2,3 | 512,448 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | BBG000CC7LQ7 | 128,743,679 | 433,247 | SH | DFND | 1,2,3 | 433,247 | 0 | 0 | |
| ZILLOW GROUP INC - A | COM | 98954M101 | BBG000D13GN8 | 909,582 | 12,219 | SH | DFND | 3 | 12,219 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 47,287,020 | 573,176 | SH | DFND | 1,2,3 | 573,176 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 74,792,439 | 249,591 | SH | DFND | 1,2,3 | 249,591 | 0 | 0 | |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 165,909,761 | 1,133,883 | SH | DFND | 1,2,3 | 1,133,883 | 0 | 0 | |