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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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