The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 17,182,771 | 110,728 | SH | SOLE | 110,728 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 4,499,289 | 28,994 | SH | DFND | 1 | 28,994 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 300,316 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 38,221,118 | 285,360 | SH | SOLE | 285,360 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 6,786,472 | 50,668 | SH | DFND | 1 | 50,668 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 183,899,487 | 794,245 | SH | SOLE | 794,245 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 18,038,587 | 77,907 | SH | DFND | 1 | 77,907 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,540,042 | 30,576 | SH | DFND | 1 | 30,576 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,261,667 | 268,701 | SH | SOLE | 268,701 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 260,737 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 7,187,075 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 491,789 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 165,687 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 5,796,741 | 16,433 | SH | DFND | 1 | 16,433 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 49,325,033 | 139,830 | SH | SOLE | 139,830 | 0 | 0 | |||
| ADT INC DEL | COM | 00090Q103 | 175,167 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 265,963 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 471,719 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 304,210 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,061,320 | 334,145 | SH | SOLE | 334,145 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,162,006 | 56,629 | SH | DFND | 1 | 56,629 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 15,663,315 | 120,053 | SH | DFND | 1 | 120,053 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 7,561,650 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,691,468 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 463,518 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 12,628,810 | 959,636 | SH | SOLE | 959,636 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 320,927 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 108,816 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,502,525 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 2,377,646 | 21,286 | SH | DFND | 1 | 21,286 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 12,014,675 | 107,562 | SH | SOLE | 107,562 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 315,964 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,199,944 | 9,349 | SH | DFND | 1 | 9,349 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,618,086 | 59,354 | SH | SOLE | 59,354 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U107 | 17,245 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 449,919 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,545,512 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,467,163 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 371,752 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 304,693 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,751,953 | 6,424 | SH | DFND | 1 | 6,424 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,870,506 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,060,847 | 8,737 | SH | DFND | 1 | 8,737 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 4,315,024 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,324,739 | 17,486 | SH | DFND | 1 | 17,486 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,938,774 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 985,000 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 2,432 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 436,940 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 224,268 | 12,808 | SH | DFND | 1 | 12,808 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,125,245 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 370,013 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,865,233 | 22,381 | SH | DFND | 1 | 22,381 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,320,022 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 187,300 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 61,510 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,270,607 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 221,190 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 9,980,903 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,216,621 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,659,702 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 332,814 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 2,407,944 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 14,092,846 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 495,606 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,626,096 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,187,480 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 35,094,581 | 144,096 | SH | DFND | 1 | 144,096 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 50,167,088 | 206,364 | SH | DFND | 1 | 206,364 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 468,956,431 | 1,929,068 | SH | SOLE | 1,929,068 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 353,894,711 | 1,453,068 | SH | SOLE | 1,453,068 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 26,358 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 2,635,398 | 39,894 | SH | DFND | 1 | 39,894 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 305,533,578 | 4,625,092 | SH | SOLE | 4,625,092 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 67,020,888 | 305,237 | SH | DFND | 1 | 305,237 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 440,515,386 | 2,006,264 | SH | SOLE | 2,006,264 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 50,785 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 1,841,858 | 225,166 | SH | DFND | 1 | 225,166 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 9,428,906 | 1,152,678 | SH | SOLE | 1,152,678 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 2,395,103 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,088 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,352,238 | 243,131 | SH | SOLE | 243,131 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 26,188,491 | 78,843 | SH | SOLE | 78,843 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,473,734 | 25,511 | SH | DFND | 1 | 25,511 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,470,169 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 299,993 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 751,417 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,034,521 | 51,369 | SH | SOLE | 51,369 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 607,036 | 7,729 | SH | DFND | 1 | 7,729 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,490,480 | 23,349 | SH | DFND | 1 | 23,349 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,727,738 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,366,947 | 31,374 | SH | DFND | 1 | 31,374 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,060,311 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | |||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 156,329 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 867,056 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 16,467,683 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 231,733 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 4,109,304 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 69,420,636 | 245,998 | SH | SOLE | 245,998 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 7,151,512 | 25,342 | SH | DFND | 1 | 25,342 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 82,953 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 33,507,416 | 270,767 | SH | SOLE | 270,767 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 3,488,636 | 28,191 | SH | DFND | 1 | 28,191 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 46,725,015 | 190,171 | SH | SOLE | 190,171 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 11,837,580 | 48,179 | SH | DFND | 1 | 48,179 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,649,248 | 131,086 | SH | DFND | 1 | 131,086 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,908,430 | 94,430 | SH | SOLE | 94,430 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 311,234 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 456,450 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 2,443,999 | 6,854 | SH | DFND | 1 | 6,854 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 11,266,145 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 392,875 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 517,062 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,537,269 | 11,535 | SH | DFND | 1 | 11,535 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,886,478 | 36,666 | SH | SOLE | 36,666 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 275,936 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 128,891 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 920,360,390 | 3,614,501 | SH | SOLE | 3,614,501 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 108,183,375 | 424,865 | SH | DFND | 1 | 424,865 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 231,855 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 458,143 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 54,908,606 | 268,187 | SH | SOLE | 268,187 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 6,245,798 | 30,506 | SH | DFND | 1 | 30,506 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,232,919 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 17,401,602 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 397,505 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 247,710 | 2,873 | SH | DFND | 1 | 2,873 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 4,798,488 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 455,002 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 14,782,548 | 162,929 | SH | SOLE | 162,929 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 824,191 | 9,084 | SH | DFND | 1 | 9,084 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 231,970 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,518,519 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,850,566 | 30,977 | SH | DFND | 1 | 30,977 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 211,585 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 210,941 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 56,907 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 384,056 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,766,896 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,016,205 | 27,563 | SH | DFND | 1 | 27,563 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 57,451,704 | 394,288 | SH | SOLE | 394,288 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 408,289 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,106,588 | 258,477 | SH | DFND | 1 | 258,477 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 56,333 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 289,795 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 208,271 | 852 | SH | SOLE | 852 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 200,332 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 491,465 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 441,376 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 1,184,982 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 16,798,705 | 594,855 | SH | SOLE | 594,855 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 5,779,796 | 204,667 | SH | DFND | 1 | 204,667 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 523,748 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 226,738 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 3,780,259 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 595,042 | 3,726 | SH | DFND | 1 | 3,726 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 6,813,608 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 250,339 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 22,834,755 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 3,053,444 | 9,612 | SH | DFND | 1 | 9,612 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 424,840 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,432,353 | 175,238 | SH | SOLE | 175,238 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,130,628 | 20,888 | SH | DFND | 1 | 20,888 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 287,026 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 11,587,938 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 712,180 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 752,977 | 3,898 | SH | DFND | 1 | 3,898 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,218,212 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 399,647 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 2,773,107 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,232,492 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 213,449 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 209,538 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 285,027 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 341,335 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 7,679,466 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,477,293 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 207,646 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 285,894 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 8,685,060 | 48,634 | SH | DFND | 1 | 48,634 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 241,440 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 929,578 | 19,080 | SH | DFND | 1 | 19,080 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 14,105,902 | 289,530 | SH | SOLE | 289,530 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 222,239 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 554,166 | 10,991 | SH | DFND | 1 | 10,991 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 2,019,170 | 40,047 | SH | SOLE | 40,047 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 28,935,541 | 560,875 | SH | SOLE | 560,875 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 12,296,992 | 238,360 | SH | DFND | 1 | 238,360 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 11,852,565 | 90,824 | SH | SOLE | 90,824 | 0 | 0 | |||
| BANK MONTREAL QUE | COM | 063671101 | 1,179,090 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 17,987,335 | 165,082 | SH | SOLE | 165,082 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,441,284 | 31,583 | SH | DFND | 1 | 31,583 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,231,193 | 157,993 | SH | SOLE | 157,993 | 0 | 0 | |||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,535,866 | 23,734 | SH | DFND | 1 | 23,734 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 258,825 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,870,931 | 117,682 | SH | SOLE | 117,682 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 231,737 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 71,621 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,195,607 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 75,088 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 152,204 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 174,660 | 7,473 | SH | DFND | 1 | 7,473 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 584,719 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,211,512 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 216,847 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 216,210 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,283,963 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,204,786 | 23,403 | SH | DFND | 1 | 23,403 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 10,233,904 | 133,567 | SH | SOLE | 133,567 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 752,945 | 9,827 | SH | DFND | 1 | 9,827 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 58,726,065 | 116,812 | SH | SOLE | 116,812 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,933,239 | 35,671 | SH | DFND | 1 | 35,671 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 22,709,745 | 300,314 | SH | SOLE | 300,314 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 672,337 | 8,891 | SH | DFND | 1 | 8,891 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 168,710 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | |||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 81,220 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 248,641 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 244,500 | 872 | SH | SOLE | 872 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 203,676 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 5,461,859 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,098,636 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 400,425 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 36,045 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | |||
| BITFARMS LTD | COM | 09173B107 | 56,157 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 568,639 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 206,080 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 126,018 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 7,221,399 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 130,305,792 | 111,767 | SH | SOLE | 111,767 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,813,900 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 98,443,428 | 576,198 | SH | SOLE | 576,198 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 307,364 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 366,553 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,431,163 | 47,477 | SH | SOLE | 47,477 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 845,615 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 451,811 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 12,617,206 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 64,510,478 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,674,633 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 230,848 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,835,780 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 436,171 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,849,841 | 121,375 | SH | SOLE | 121,375 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,738,936 | 38,297 | SH | DFND | 1 | 38,297 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 219,404 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 225,116 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 346,232 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 291,402 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
| BRINKER INTL INC | COM | 109641100 | 258,427 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
| BRINKS CO | COM | 109696104 | 223,319 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46,575,852 | 1,032,724 | SH | SOLE | 1,032,724 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,966,412 | 110,120 | SH | DFND | 1 | 110,120 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 386,385 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 44,375,204 | 134,507 | SH | DFND | 1 | 134,507 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 426,443,316 | 1,292,605 | SH | SOLE | 1,292,605 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,657,977 | 11,160 | SH | DFND | 1 | 11,160 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,127,400 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,375,508 | 59,227 | SH | SOLE | 59,227 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,058,111 | 15,432 | SH | DFND | 1 | 15,432 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,867,782 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 235,155 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 258,080 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 323,008 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 4,690 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,884,616 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 970,331 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 97,849 | 807 | SH | DFND | 1 | 807 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,116,228 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,685,044 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,544,156 | 19,005 | SH | DFND | 1 | 19,005 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,242,145 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 773,617 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 1,861,920 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 597,619 | 8,039 | SH | DFND | 1 | 8,039 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,182,862 | 8,934 | SH | DFND | 1 | 8,934 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,911,729 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | |||
| CACI INTL INC | CL A | 127190304 | 512,746 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 309,255 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,747,544 | 87,535 | SH | SOLE | 87,535 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,427,946 | 9,759 | SH | DFND | 1 | 9,759 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 461,817 | 15,584 | SH | DFND | 1 | 15,584 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 1,396,332 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 251,062 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,396,576 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 1,139,669 | 13,569 | SH | DFND | 1 | 13,569 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4,633,333 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 5,237,625 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | |||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 966,049 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 4,633,677 | 144,701 | SH | SOLE | 144,701 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 9,834,515 | 104,134 | SH | SOLE | 104,134 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,750,972 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,828,566 | 18,010 | SH | DFND | 1 | 18,010 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 18,320,570 | 86,182 | SH | SOLE | 86,182 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,365,544 | 15,071 | SH | DFND | 1 | 15,071 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 9,678,938 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 347,424 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 2,669,839 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 7,518,169 | 119,907 | SH | SOLE | 119,907 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 301,975 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,391,885 | 221,096 | SH | SOLE | 221,096 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 842,813 | 29,153 | SH | DFND | 1 | 29,153 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 562,778 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,738,686 | 280,380 | SH | SOLE | 280,380 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,611,338 | 43,741 | SH | DFND | 1 | 43,741 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,104,936 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 7,117,387 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | |||
| CASELLA WASTE SYS INC | CL A | 147448104 | 276,291 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 978,569 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 9,775,372 | 20,487 | SH | DFND | 1 | 20,487 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 76,499,074 | 160,325 | SH | SOLE | 160,325 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 250,581 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 204,417 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,250,905 | 9,178 | SH | DFND | 1 | 9,178 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,334,978 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 13,538,028 | 85,923 | SH | SOLE | 85,923 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 1,609,003 | 10,212 | SH | DFND | 1 | 10,212 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 201,049 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 3,880,220 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 5,737,011 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 379,009 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 411,283 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 14,957,998 | 47,861 | SH | SOLE | 47,861 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 3,039,042 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,579,730 | 92,902 | SH | SOLE | 92,902 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 408,322 | 11,444 | SH | DFND | 1 | 11,444 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,666,149 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,866,474 | 48,105 | SH | DFND | 1 | 48,105 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,226,189 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 234,723 | 757 | SH | SOLE | 757 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 2,049,645 | 22,850 | SH | DFND | 1 | 22,850 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,743,271 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 794,452 | 8,914 | SH | DFND | 1 | 8,914 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3,533,211 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 208,365 | 19,081 | SH | DFND | 1 | 19,081 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 345,777 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 410,708 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 523,525 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,554,632 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,208,346 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 827,226 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 304,463 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 324,507 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,517,534 | 61,782 | SH | SOLE | 61,782 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 105,170,308 | 677,251 | SH | SOLE | 677,251 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 4,391,446 | 28,279 | SH | DFND | 1 | 28,279 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 405,956 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,223,406 | 235,351 | SH | SOLE | 235,351 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,773,034 | 45,242 | SH | DFND | 1 | 45,242 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 260,151 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 10,760,781 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 2,550,976 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,106,726 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 477,934 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 288,605 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 966,520 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 5,550,259 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 20,191,426 | 98,370 | SH | SOLE | 98,370 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 522,592 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 148,713 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 305,958 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 89,670,363 | 1,310,587 | SH | SOLE | 1,310,587 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 11,494,081 | 167,993 | SH | DFND | 1 | 167,993 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,046,934 | 118,689 | SH | DFND | 1 | 118,689 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 14,504,858 | 142,905 | SH | SOLE | 142,905 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,316,454 | 24,764 | SH | DFND | 1 | 24,764 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3,249,724 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 50,058 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 547,807 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 188,007 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16,269 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 210,708 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 269,522 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 1,946,660 | 15,788 | SH | DFND | 1 | 15,788 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 8,709,665 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 795,700 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 5,364,965 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 52,026 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 192,267,744 | 711,602 | SH | SOLE | 711,602 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 2,993,975 | 11,081 | SH | DFND | 1 | 11,081 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,092,745 | 28,566 | SH | DFND | 1 | 28,566 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,368,934 | 45,986 | SH | SOLE | 45,986 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 1,661,428 | 153,127 | SH | SOLE | 153,127 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 1,633,739 | 150,575 | SH | DFND | 1 | 150,575 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 223,652 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 13,621,266 | 205,387 | SH | DFND | 1 | 205,387 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 60,357,766 | 910,099 | SH | SOLE | 910,099 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 297,821 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,296,931 | 14,345 | SH | DFND | 1 | 14,345 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,465,054 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 552,932 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 348,221 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,435,382 | 185,409 | SH | SOLE | 185,409 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 777,846 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,477,125 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,673,950 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,948,827 | 36,888 | SH | DFND | 1 | 36,888 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 14,976,759 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 294,463 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 361,698 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 22,779,940 | 725,014 | SH | SOLE | 725,014 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 6,166,018 | 196,245 | SH | DFND | 1 | 196,245 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 413,587 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 1,347,519 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 343,799 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 303,183 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | |||
| COMMVAULT SYS INC | COM | 204166102 | 389,453 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 412,491 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | |||
| COMPASS INC | CL A | 20464U100 | 173,191 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 750,564 | 40,992 | SH | DFND | 1 | 40,992 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,729,417 | 149,067 | SH | SOLE | 149,067 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 245,520 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,877,801 | 19,852 | SH | DFND | 1 | 19,852 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 11,803,792 | 124,789 | SH | SOLE | 124,789 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,344,119 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,617,514 | 35,988 | SH | DFND | 1 | 35,988 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 948,615 | 7,044 | SH | DFND | 1 | 7,044 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,654,286 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,226,531 | 9,805 | SH | DFND | 1 | 9,805 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 32,905,026 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 279,400 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 2,026,839 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 1,360,642 | 19,846 | SH | DFND | 1 | 19,846 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 6,753,730 | 150,183 | SH | SOLE | 150,183 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 905,516 | 20,136 | SH | DFND | 1 | 20,136 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 375,574 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
| CORE & MAIN INC | CL A | 21874C102 | 475,050 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 209,117 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 234,601 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 932,527 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 34,695,983 | 422,967 | SH | SOLE | 422,967 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,743,548 | 21,255 | SH | DFND | 1 | 21,255 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 1,837,535 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 7,484,680 | 110,671 | SH | SOLE | 110,671 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 2,918,776 | 43,158 | SH | DFND | 1 | 43,158 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 370,469 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,985,939 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 77,025,375 | 83,214 | SH | SOLE | 83,214 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 13,052,309 | 14,101 | SH | DFND | 1 | 14,101 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 1,856,525 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
| COTY INC | COM CL A | 222070203 | 69,690 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 217,426 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,431,278 | 84,011 | SH | DFND | 1 | 84,011 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 420,576 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 2,355,513 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,021,309 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 11,345,418 | 94,624 | SH | SOLE | 94,624 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 3,888,837 | 32,434 | SH | DFND | 1 | 32,434 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 243,750 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
| CROCS INC | COM | 227046109 | 220,656 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
| CRONOS GROUP INC | COM | 22717L101 | 30,758 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,551,447 | 5,203 | SH | DFND | 1 | 5,203 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,030,210 | 81,631 | SH | SOLE | 81,631 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 6,268,183 | 64,962 | SH | SOLE | 64,962 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 2,288,453 | 23,717 | SH | DFND | 1 | 23,717 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,329,078 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 7,402,754 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 13,519,083 | 380,712 | SH | SOLE | 380,712 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 430,549 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 361,168 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 2,932,093 | 6,942 | SH | DFND | 1 | 6,942 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 13,519,219 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 950,145 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 161,986 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 42,408,081 | 562,516 | SH | SOLE | 562,516 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,686,550 | 22,371 | SH | DFND | 1 | 22,371 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,049,522 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 666,264 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 282,604 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 1,220,692 | 7,203 | SH | DFND | 1 | 7,203 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 10,010,932 | 59,072 | SH | SOLE | 59,072 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 17,124,509 | 86,374 | SH | SOLE | 86,374 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 3,280,212 | 16,545 | SH | DFND | 1 | 16,545 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 62,645,953 | 329,092 | SH | SOLE | 329,092 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,578,275 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 219,424 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 553,651 | 3,888 | SH | DFND | 1 | 3,888 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,451,491 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 967,028 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 490,910 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,084,922 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,143,149 | 11,277 | SH | DFND | 1 | 11,277 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 16,160,026 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 4,019,315 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 24,200 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 888,756 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,480,712 | 130,357 | SH | SOLE | 130,357 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,427,830 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | |||
| DENISON MINES CORP | COM | 248356107 | 108,096 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 553,618 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,782,310 | 50,836 | SH | SOLE | 50,836 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 95,619 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5,689,302 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,551,616 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 3,075,303 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,845,086 | 16,457 | SH | DFND | 1 | 16,457 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 8,264,701 | 47,806 | SH | SOLE | 47,806 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 27,947,046 | 244,079 | SH | SOLE | 244,079 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 6,166,169 | 53,853 | SH | DFND | 1 | 53,853 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,182,485 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 522,869 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 209,728 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 9,809,672 | 94,917 | SH | SOLE | 94,917 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 908,447 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 456,279 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,472,078 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 3,034,521 | 49,608 | SH | DFND | 1 | 49,608 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 41,545,563 | 679,182 | SH | SOLE | 679,182 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,249,369 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 428,321 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 2,535,763 | 9,323 | SH | DFND | 1 | 9,323 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 7,777,826 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 127,207 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 782,143 | 50,234 | SH | DFND | 1 | 50,234 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 8,689,674 | 52,087 | SH | SOLE | 52,087 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 933,414 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 1,649,171 | 71,922 | SH | DFND | 1 | 71,922 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 42,570,256 | 1,856,531 | SH | SOLE | 1,856,531 | 0 | 0 | |||
| DOXIMITY INC | CL A | 26622P107 | 14,937,669 | 204,206 | SH | DFND | 1 | 204,206 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 411,322 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 84,262 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,343,819 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 273,370 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 523,242 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 2,728,468 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589,298 | 4,762 | SH | DFND | 1 | 4,762 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,880,053 | 71,758 | SH | SOLE | 71,758 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 521,059 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,959,655 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,955,680 | 25,105 | SH | DFND | 1 | 25,105 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 290,121 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 344,877 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 393,876 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 151,600 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 2,563,538 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 346,568 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 356,551 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 670,635 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 407,747 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 330,382 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 5,653,046 | 15,105 | SH | DFND | 1 | 15,105 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 74,750,075 | 199,733 | SH | SOLE | 199,733 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 10,368,482 | 114,002 | SH | SOLE | 114,002 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 1,992,624 | 21,909 | SH | DFND | 1 | 21,909 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 504,740 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 4,578,118 | 16,717 | SH | DFND | 1 | 16,717 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 9,321,921 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 3,106,957 | 56,204 | SH | DFND | 1 | 56,204 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 6,533,875 | 118,196 | SH | SOLE | 118,196 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,141,719 | 143,265 | SH | SOLE | 143,265 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 778,555 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 458,970 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | |||
| ELASTIC N V | ORD SHS | N14506104 | 348,183 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 269,572 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,822,933 | 73,490 | SH | SOLE | 73,490 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,370,984 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 275,108 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 12,449,814 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,323,823 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 18,306,659 | 23,993 | SH | DFND | 1 | 23,993 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 211,929,354 | 277,758 | SH | SOLE | 277,758 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1,061,348 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 13,942,376 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | |||
| EMERA INC | COM | 290876101 | 1,002,906 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 1,247,522 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,585,251 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 13,966,404 | 276,434 | SH | SOLE | 276,434 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 587,722 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 92,258 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 170,188 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 6,653,530 | 431,487 | SH | DFND | 1 | 431,487 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 40,770 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
| ENERSYS | COM | 29275Y102 | 208,185 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,194 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 214,817 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 216,960 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 452,485 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 272,017 | 2,942 | SH | DFND | 1 | 2,942 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 935,140 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 3,541,313 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 9,963,320 | 88,863 | SH | SOLE | 88,863 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 128,399 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 382,253 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 204,717 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 2,692,761 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 464,832 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,907,511 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 10,790,697 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 3,364,799 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 348,799 | 31,091 | SH | SOLE | 31,091 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,712,759 | 33,729 | SH | DFND | 1 | 33,729 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,170,642 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,436,652 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,744,344 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 6,674,997 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 295,105 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 250,588 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 304,580 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 266,769 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,337,262 | 58,578 | SH | DFND | 1 | 58,578 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,849,565 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 7,468,249 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 286,606 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 600,092 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 991,151 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,687,758 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,695,702 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 33,753,511 | 474,466 | SH | SOLE | 474,466 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,923,498 | 41,095 | SH | DFND | 1 | 41,095 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 1,629,182 | 344,436 | SH | DFND | 1 | 344,436 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 466,184 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 497,004 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 4,315,424 | 95,877 | SH | DFND | 1 | 95,877 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,169,611 | 137,072 | SH | SOLE | 137,072 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 332,823 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,450,606 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 458,708 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,779,995 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 10,396,735 | 84,809 | SH | SOLE | 84,809 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,144,255 | 9,334 | SH | DFND | 1 | 9,334 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,406,973 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 6,550,437 | 58,097 | SH | DFND | 1 | 58,097 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 89,993,329 | 798,167 | SH | SOLE | 798,167 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 262,545 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 9,957,161 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 1,767,203 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 600,894 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 2,671,233 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 390,486 | 1,363 | SH | DFND | 1 | 1,363 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 854,519 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 5,703,276 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 69,858,804 | 1,424,527 | SH | SOLE | 1,424,527 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,376,111 | 28,061 | SH | DFND | 1 | 28,061 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 379,001 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 333,053 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,925,860 | 8,167 | SH | DFND | 1 | 8,167 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 4,516,233 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 16,633,293 | 74,064 | SH | SOLE | 74,064 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,820,221 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,122,936 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,028,518 | 76,259 | SH | SOLE | 76,259 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,042,887 | 30,981 | SH | DFND | 1 | 30,981 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,682,386 | 37,764 | SH | DFND | 1 | 37,764 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,980,069 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 300,643 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,619,190 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 518,832 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 310,930 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 264,875 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 1,432,122 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,616,471 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 291,334 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 43,357,450 | 946,256 | SH | SOLE | 946,256 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 988,589 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 9,609,798 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 1,977,657 | 15,339 | SH | DFND | 1 | 15,339 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 396,496 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 169,716 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 5,477,411 | 94,487 | SH | DFND | 1 | 94,487 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 993,316 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 367,395 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
| FLOWSERVE CORP | COM | 34354P105 | 320,966 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 316,114 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3,743,198 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,644,396 | 6,474 | SH | DFND | 1 | 6,474 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 37,113,231 | 3,103,113 | SH | SOLE | 3,103,113 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 665,120 | 55,612 | SH | DFND | 1 | 55,612 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 11,175,830 | 132,919 | SH | SOLE | 132,919 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 625,219 | 7,436 | SH | DFND | 1 | 7,436 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 3,264,870 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,872,496 | 38,222 | SH | DFND | 1 | 38,222 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,244,771 | 45,821 | SH | SOLE | 45,821 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 125,833 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 283,928 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 291,663 | 5,091 | SH | DFND | 1 | 5,091 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,021,710 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 8,273,787 | 131,205 | SH | SOLE | 131,205 | 0 | 0 | |||
| FRANCO NEV CORP | COM | 351858105 | 2,995,046 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 18,582,110 | 803,377 | SH | SOLE | 803,377 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,943,250 | 126,039 | SH | DFND | 1 | 126,039 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,935,641 | 125,845 | SH | SOLE | 125,845 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 224,883 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 421,719 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 779,737 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 261,550 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
| FUBOTV INC | COM | 35953D104 | 60,698 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,533,851 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | |||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 228,387 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,285,085 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,002,009 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 535,124 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,031,060 | 22,121 | SH | DFND | 1 | 22,121 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,206,780 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 238,627 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 370,315 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8,326,176 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 11,364,396 | 43,232 | SH | SOLE | 43,232 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 1,033,868 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 282,700 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 281,428 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 9,278,793 | 30,845 | SH | DFND | 1 | 30,845 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 121,797,205 | 404,884 | SH | SOLE | 404,884 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,249,636 | 163,111 | SH | SOLE | 163,111 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 583,677 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 49,207,987 | 80,026 | SH | SOLE | 80,026 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 4,997,292 | 8,127 | SH | DFND | 1 | 8,127 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,759,697 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 458,186 | 16,139 | SH | DFND | 1 | 16,139 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,566,577 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 453,821 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6,271,331 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 411,246 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 7,481,118 | 148,376 | SH | SOLE | 148,376 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 3,422,157 | 67,873 | SH | DFND | 1 | 67,873 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,541,169 | 41,679 | SH | DFND | 1 | 41,679 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,842,603 | 79,426 | SH | SOLE | 79,426 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 320,249 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 300,914 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 15,610,379 | 112,629 | SH | SOLE | 112,629 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,257,795 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 186,873 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 36,128 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 807,714 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 577,058 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 5,878,449 | 52,959 | SH | DFND | 1 | 52,959 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 57,310,632 | 516,312 | SH | SOLE | 516,312 | 0 | 0 | |||
| GITLAB INC | CLASS A COM | 37637K108 | 271,652 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 267,782 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 208,768 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 279,143 | 7,806 | SH | DFND | 1 | 7,806 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 180,624 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,869,466 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 537,424 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
| GLOBUS MED INC | CL A | 379577208 | 296,945 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 337,149 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,647,797 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,813,421 | 12,323 | SH | DFND | 1 | 12,323 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,687,497 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 89,857 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 334,893 | 55,630 | SH | DFND | 1 | 55,630 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,700,915 | 448,657 | SH | SOLE | 448,657 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 248,678 | 2,927 | SH | DFND | 1 | 2,927 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 3,620,740 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 2,808,373 | 2,947 | SH | DFND | 1 | 2,947 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 10,920,922 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 298,328 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 212,831 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 273,960 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 262,944 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 326,583 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 850,482 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 283,438 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,037,041 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 2,482,580 | 50,977 | SH | DFND | 1 | 50,977 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 71,686 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,409,186 | 57,284 | SH | DFND | 1 | 57,284 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 6,132,682 | 249,296 | SH | SOLE | 249,296 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 426,472 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 251,653 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 252,506 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 105,255 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 302,232 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 14,875,519 | 111,519 | SH | SOLE | 111,519 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,153,582 | 16,145 | SH | DFND | 1 | 16,145 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 25,904,140 | 341,518 | SH | SOLE | 341,518 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 12,291,608 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,345,940 | 3,158 | SH | DFND | 1 | 3,158 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 285,235 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 378,322 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,910,155 | 99,747 | SH | SOLE | 99,747 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 364,922 | 19,056 | SH | DFND | 1 | 19,056 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 342,648 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 1,964,116 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 641,323 | 2,524 | SH | DFND | 1 | 2,524 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 1,602,801 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,677,250 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,328,753 | 8,922 | SH | DFND | 1 | 8,922 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 339,416 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 5,175,486 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,486,673 | 7,948 | SH | DFND | 1 | 7,948 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,547,108 | 62,993 | SH | DFND | 1 | 62,993 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,653,580 | 189,478 | SH | SOLE | 189,478 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 240,016 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 383,705 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 2,354,457 | 73,993 | SH | DFND | 1 | 73,993 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 156,841 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,114,955 | 8,152 | SH | DFND | 1 | 8,152 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,374,983 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 496,754 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,505,432 | 22,306 | SH | DFND | 1 | 22,306 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 2,177,430 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 250,738 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 115,762,783 | 285,700 | SH | SOLE | 285,700 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 19,744,909 | 48,730 | SH | DFND | 1 | 48,730 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 18,895,743 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,340,908 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 791,680 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,130,009 | 66,393 | SH | DFND | 1 | 66,393 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 528,505 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 510,836 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 20,073,740 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 3,252,120 | 16,573 | SH | DFND | 1 | 16,573 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 21,163,782 | 777,223 | SH | SOLE | 777,223 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 1,426,716 | 52,395 | SH | DFND | 1 | 52,395 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 5,439,118 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 965,616 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 213,785 | 457 | SH | DFND | 1 | 457 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3,403,713 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 278,963 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 39,341 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 428,760 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 4,408,841 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,754,004 | 13,073 | SH | DFND | 1 | 13,073 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,307,487 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 838,027 | 48,525 | SH | DFND | 1 | 48,525 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,492,858 | 202,250 | SH | SOLE | 202,250 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 526,587 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 407,197 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 339,170 | 26,214 | SH | SOLE | 26,214 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 330,639 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,739,091 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 709,308 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 14,326,469 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,629,671 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,329,876 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 16,117,054 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 98,959 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7,513,362 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 26,954 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,290,457 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 217,985 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 158,425 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 7,091,134 | 83,612 | SH | SOLE | 83,612 | 0 | 0 | |||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 181,650 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 5,008,755 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 2,380,034 | 28,807 | SH | DFND | 1 | 28,807 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 371,214 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 1,255,191 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,028,572 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 268,613 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 726,133 | 2,352 | SH | DFND | 1 | 2,352 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,001,164 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 4,117,592 | 122,730 | SH | DFND | 1 | 122,730 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 19,888,239 | 592,794 | SH | SOLE | 592,794 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 110,302 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,730,725 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,059,189 | 24,093 | SH | DFND | 1 | 24,093 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,069,836 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 417,728 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,465,032 | 37,089 | SH | DFND | 1 | 37,089 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 151,335,670 | 536,347 | SH | SOLE | 536,347 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,635,733 | 26,580 | SH | DFND | 1 | 26,580 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,571,326 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 6,207,531 | 133,783 | SH | SOLE | 133,783 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 877,006 | 18,901 | SH | DFND | 1 | 18,901 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,311,044 | 46,974 | SH | DFND | 1 | 46,974 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,505,277 | 985,499 | SH | SOLE | 985,499 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 64,977,521 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 6,984,803 | 10,228 | SH | DFND | 1 | 10,228 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,045,321 | 53,765 | SH | SOLE | 53,765 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,135,101 | 13,718 | SH | DFND | 1 | 13,718 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 26,802,568 | 1,168,377 | SH | SOLE | 1,168,377 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 4,055,635 | 138,276 | SH | SOLE | 138,276 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 446,622 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
| IONQ INC | COM | 46222L108 | 733,388 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 24,037 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 1,637,853 | 8,623 | SH | DFND | 1 | 8,623 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,833,403 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | |||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 251,277 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 4,482,098 | 43,968 | SH | SOLE | 43,968 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 1,166,194 | 11,440 | SH | DFND | 1 | 11,440 | 0 | 0 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,142,700 | 31,333 | SH | DFND | 1 | 31,333 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 13,663,485 | 109,694 | SH | DFND | 1 | 109,694 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 258,836 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 653,010 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 5,160,394 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 95,989 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 336,995 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,541,010 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,964,814 | 13,111 | SH | DFND | 1 | 13,111 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 262,520 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 354,806 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
| JBS N.V. | CL A SHS | N4732M103 | 546,289 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 330,619 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 472,005 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 221,457 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 20,612,029 | 111,164 | SH | DFND | 1 | 111,164 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 214,576,368 | 1,157,245 | SH | SOLE | 1,157,245 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,586,794 | 23,527 | SH | DFND | 1 | 23,527 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,366,282 | 139,757 | SH | SOLE | 139,757 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 649,057 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 127,310,071 | 403,608 | SH | SOLE | 403,608 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 25,916,675 | 82,163 | SH | DFND | 1 | 82,163 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,135,787 | 48,621 | SH | SOLE | 48,621 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 285,963 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 2,073,466 | 25,280 | SH | DFND | 1 | 25,280 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 6,239,343 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 4,453,122 | 274,376 | SH | SOLE | 274,376 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,487,252 | 91,636 | SH | DFND | 1 | 91,636 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 845,299 | 33,136 | SH | DFND | 1 | 33,136 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,026,516 | 197,041 | SH | SOLE | 197,041 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 24,793,780 | 1,326,580 | SH | SOLE | 1,326,580 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,102,574 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 562,893 | 3,218 | SH | DFND | 1 | 3,218 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 218,813 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 18,056,033 | 145,215 | SH | SOLE | 145,215 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 4,191,999 | 33,714 | SH | DFND | 1 | 33,714 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 968,567 | 44,328 | SH | DFND | 1 | 44,328 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,263,738 | 57,837 | SH | SOLE | 57,837 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 835,117 | 29,499 | SH | DFND | 1 | 29,499 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 43,020,640 | 1,519,627 | SH | SOLE | 1,519,627 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 584,161 | 23,526 | SH | DFND | 1 | 23,526 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 5,475,053 | 220,376 | SH | SOLE | 220,376 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 435,466 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 222,443 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 18,434,577 | 141,859 | SH | SOLE | 141,859 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 868,586 | 6,684 | SH | DFND | 1 | 6,684 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 58,136,540 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 4,600,229 | 4,265 | SH | DFND | 1 | 4,265 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 203,167 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 286,606 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 34,840 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 2,333,340 | 89,606 | SH | DFND | 1 | 89,606 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 20,404,423 | 783,580 | SH | SOLE | 783,580 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 717,985 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 13,647,761 | 202,459 | SH | SOLE | 202,459 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 566,042 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 324,234 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,281,761 | 17,294 | SH | SOLE | 17,294 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,365,618 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,608,110 | 5,602 | SH | DFND | 1 | 5,602 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,021,435 | 31,427 | SH | SOLE | 31,427 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 67,426,952 | 503,562 | SH | SOLE | 503,562 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,987,909 | 37,251 | SH | DFND | 1 | 37,251 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 499,963 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 347,086 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 203,817 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 32,210 | 628 | SH | DFND | 1 | 628 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 168,180 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,867,374 | 34,716 | SH | SOLE | 34,716 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,820,200 | 33,839 | SH | DFND | 1 | 33,839 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 454,951 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 96,932 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,844,073 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 233,076 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 243,476 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 251,130 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 3,225,925 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 4,665,875 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 220,214 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 4,033,194 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 346,865 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,882,089 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,011,180 | 9,681 | SH | DFND | 1 | 9,681 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 204,801 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
| LIFE360 INC | COM | 532206109 | 355,467 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
| LIGHT & WONDER INC | COM | 80874P109 | 329,129 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 613,865 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 316,832 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 8,291,600 | 17,456 | SH | DFND | 1 | 17,456 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 47,050,650 | 99,054 | SH | SOLE | 99,054 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 388,680 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 300,193 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 688,077 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,753,461 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 216,345 | 7,084 | SH | DFND | 1 | 7,084 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 349,072 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 1,217,831 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 2,185,992 | 21,775 | SH | DFND | 1 | 21,775 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 263,411 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 3,558,298 | 14,159 | SH | DFND | 1 | 14,159 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,818,847 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 242,864 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,879,498 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 347,675 | 1,954 | SH | DFND | 1 | 1,954 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,564,872 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 271,526 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 517,581 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 112,269 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 405,248 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 34,723,410 | 708,063 | SH | SOLE | 708,063 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 2,154,848 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 314,301 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 184,883 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
| MACERICH CO | COM | 554382101 | 211,175 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 357,286 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 228,608 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 296,294 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 859,997 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 557,751 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 71,851 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 983,763 | 31,551 | SH | DFND | 1 | 31,551 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,734,264 | 119,680 | SH | SOLE | 119,680 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 286,140 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 294,443 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 8,417,920 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 1,957,233 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 299,884 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
| MARQETA INC | CLASS A COM | 57142B104 | 94,871 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 421,392 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 4,682,711 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 21,693,495 | 107,644 | SH | SOLE | 107,644 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,073,333 | 15,250 | SH | DFND | 1 | 15,250 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 328,376 | 521 | SH | DFND | 1 | 521 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,040,349 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,246,434 | 26,721 | SH | DFND | 1 | 26,721 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 9,916,813 | 117,959 | SH | SOLE | 117,959 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 7,236,796 | 102,810 | SH | SOLE | 102,810 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 320,626 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 606,934 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,209,947 | 28,498 | SH | DFND | 1 | 28,498 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,593,728 | 194,430 | SH | SOLE | 194,430 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 243,071 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 5,369 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 368,070 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
| MATTEL INC | COM | 577081102 | 257,684 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 244,872 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,586,674 | 38,659 | SH | SOLE | 38,659 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,438,030 | 21,492 | SH | DFND | 1 | 21,492 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 70,236,880 | 231,126 | SH | SOLE | 231,126 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 8,401,647 | 27,647 | SH | DFND | 1 | 27,647 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 12,206,132 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 3,670,338 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 120,073 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 580,487 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 3,060,061 | 32,130 | SH | DFND | 1 | 32,130 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 78,160,230 | 820,666 | SH | SOLE | 820,666 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 15,134,023 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,229,651 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 11,925,530 | 142,089 | SH | DFND | 1 | 142,089 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 85,234,608 | 1,015,544 | SH | SOLE | 1,015,544 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 228,050 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,301,618 | 59,390 | SH | DFND | 1 | 59,390 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 245,176 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
| MERUS N V | COM | N5749R100 | 237,729 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 470,368,921 | 640,498 | SH | SOLE | 640,498 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 45,897,281 | 62,498 | SH | DFND | 1 | 62,498 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 3,466,541 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 2,615,906 | 31,758 | SH | DFND | 1 | 31,758 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,070,476 | 872 | SH | DFND | 1 | 872 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,778,584 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 312,439 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 325,735 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,674,139 | 493,213 | SH | SOLE | 493,213 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 412,036 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 21,947,030 | 131,168 | SH | SOLE | 131,168 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,075,652 | 30,335 | SH | DFND | 1 | 30,335 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 125,353,223 | 242,018 | SH | DFND | 1 | 242,018 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,179,446,217 | 2,277,143 | SH | SOLE | 2,277,143 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,120,495 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 317,703 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 238,137 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 228,692 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 827,445 | 51,910 | SH | DFND | 1 | 51,910 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 384,553 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 549,507 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 7,336 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 320,855 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 243,986 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 311,729 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 100,081 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,516,001 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,561,623 | 34,511 | SH | DFND | 1 | 34,511 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 838,256 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 682,370 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 7,161,936 | 114,646 | SH | SOLE | 114,646 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 1,958,934 | 31,358 | SH | DFND | 1 | 31,358 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 512,748 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 2,052,233 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 887,497 | 964 | SH | DFND | 1 | 964 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 28,840,889 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,183 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,528,693 | 275,274 | SH | SOLE | 275,274 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 2,734,519 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 17,189,969 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 276,824 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 111,281,220 | 700,058 | SH | SOLE | 700,058 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 6,953,228 | 43,742 | SH | DFND | 1 | 43,742 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 293,261 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 504,039 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,985,646 | 6,529 | SH | DFND | 1 | 6,529 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,363,657 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 404,365 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | |||
| MR COOPER GROUP INC | COM | 62482R107 | 627,733 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 300,606 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 1,246,600 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 3,915,129 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 492,203 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 175,680 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,857,841 | 425,464 | SH | DFND | 1 | 425,464 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 347,104 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 11,906,785 | 134,616 | SH | SOLE | 134,616 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 1,440,143 | 16,282 | SH | DFND | 1 | 16,282 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,653,162 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 373,821 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 5,780,611 | 48,798 | SH | SOLE | 48,798 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 2,302,507 | 19,437 | SH | DFND | 1 | 19,437 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 145,376,244 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 14,991,296 | 12,504 | SH | DFND | 1 | 12,504 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,494,131 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 262,255 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | |||
| NEW JERSEY RES CORP | COM | 646025106 | 211,956 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 395,658 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | |||
| NEWELL BRANDS INC | COM | 651229106 | 93,634 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 301,468 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 5,269,459 | 62,501 | SH | DFND | 1 | 62,501 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 21,390,037 | 253,707 | SH | SOLE | 253,707 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 794,898 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | |||
| NEXGEN ENERGY LTD | COM | 65340P106 | 219,925 | 24,528 | SH | SOLE | 24,528 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 270,311 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 943,399 | 12,497 | SH | DFND | 1 | 12,497 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 22,550,599 | 298,723 | SH | SOLE | 298,723 | 0 | 0 | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 499,137 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 13,389,834 | 192,024 | SH | SOLE | 192,024 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 1,438,669 | 20,632 | SH | DFND | 1 | 20,632 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 3,066,290 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 373,807 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 854,013 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,008,241 | 6,685 | SH | DFND | 1 | 6,685 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 5,104,266 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 1,061,859 | 7,889 | SH | DFND | 1 | 7,889 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 10,133,496 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,895,171 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 506,220 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 231,517 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 117,198 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,478 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 10,760,444 | 66,443 | SH | SOLE | 66,443 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,379,920 | 336,035 | SH | SOLE | 336,035 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 4,583,628 | 33,845 | SH | SOLE | 33,845 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 2,031,179 | 14,998 | SH | DFND | 1 | 14,998 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 1,617,908 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 676,428 | 9,093 | SH | DFND | 1 | 9,093 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3,658,718 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | |||
| NUTRIEN LTD | COM | 67077M108 | 1,032,725 | 17,561 | SH | DFND | 1 | 17,561 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 39,227 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 752,229 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 144,946,166 | 776,858 | SH | DFND | 1 | 776,858 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,442,548,681 | 7,731,529 | SH | SOLE | 7,731,529 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 5,527,846 | 688 | SH | SOLE | 688 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,046,154 | 8,985 | SH | DFND | 1 | 8,985 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,011,086 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,450 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,746,642 | 79,294 | SH | SOLE | 79,294 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 431,098 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
| OKLO INC | COM CL A | 02156V109 | 535,043 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 365,883 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,296,730 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,045,115 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 357,300 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 351,024 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 456,892 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 358,108 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 554,771 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 3,922,490 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,843,750 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 93,738 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 233,836 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COM | 68268W103 | 302,117 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,514,346 | 20,753 | SH | DFND | 1 | 20,753 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 33,250,605 | 455,675 | SH | SOLE | 455,675 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 296,560 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| OPEN TEXT CORP | COM | 683715106 | 3,762,408 | 100,579 | SH | DFND | 1 | 100,579 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,227,344 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 240,168 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 29,704 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 216,944 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 355,275 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 128,477,182 | 456,824 | SH | SOLE | 456,824 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 15,052,246 | 53,521 | SH | DFND | 1 | 53,521 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,366,214 | 21,948 | SH | DFND | 1 | 21,948 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,141,483 | 140,446 | SH | SOLE | 140,446 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 523 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 122,564 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
| ORLA MNG LTD NEW | COM | 68634K106 | 142,220 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 255,640 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 393,250 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,207,669 | 24,146 | SH | DFND | 1 | 24,146 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,972,389 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 479,593 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 4,916,584 | 34,756 | SH | DFND | 1 | 34,756 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,838,273 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 541,842 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 28,241,437 | 287,240 | SH | SOLE | 287,240 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,346,807 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 145,766,897 | 799,073 | SH | SOLE | 799,073 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,802,730 | 59,219 | SH | DFND | 1 | 59,219 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 41,549,068 | 204,052 | SH | SOLE | 204,052 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,898,894 | 24,059 | SH | DFND | 1 | 24,059 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,161,610 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 391,843 | 10,104 | SH | DFND | 1 | 10,104 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 269,005 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,204,700 | 6,865 | SH | DFND | 1 | 6,865 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 22,839,269 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 84,657 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 3,510,491 | 27,694 | SH | DFND | 1 | 27,694 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 79,010,522 | 623,308 | SH | SOLE | 623,308 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,064,124 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 328,574 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 79,999 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 13,346,952 | 199,030 | SH | SOLE | 199,030 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,754,826 | 26,168 | SH | DFND | 1 | 26,168 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,281,374 | 70,223 | SH | SOLE | 70,223 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 245,755 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 160,254 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,967,226 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 3,683,878 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 4,666,430 | 42,131 | SH | DFND | 1 | 42,131 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 427,857 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 9,312,998 | 66,313 | SH | DFND | 1 | 66,313 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 43,062,134 | 306,623 | SH | SOLE | 306,623 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 755,747 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 346,598 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 8,192,967 | 321,545 | SH | DFND | 1 | 321,545 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 137,111,804 | 5,381,154 | SH | SOLE | 5,381,154 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 2,601,164 | 172,491 | SH | SOLE | 172,491 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 1,812,963 | 120,223 | SH | DFND | 1 | 120,223 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,413,212 | 14,878 | SH | DFND | 1 | 14,878 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 116,743,450 | 719,750 | SH | SOLE | 719,750 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 7,817,886 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 200,247 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 338,488 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 489,454 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 5,971,074 | 185,610 | SH | SOLE | 185,610 | 0 | 0 | |||
| PIPER SANDLER COMPANIES | COM | 724078100 | 274,816 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 408,453 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 133,642 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
| PLUG POWER INC | COM NEW | 72919P202 | 98,487 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,551,236 | 52,512 | SH | SOLE | 52,512 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,398,731 | 16,915 | SH | DFND | 1 | 16,915 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 14,628 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,345,369 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 411,258 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 218,328 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 218,507 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 5,045,490 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 1,782,981 | 16,963 | SH | DFND | 1 | 16,963 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 2,303,623 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,336,724 | 32,509 | SH | DFND | 1 | 32,509 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 63,223,161 | 615,970 | SH | SOLE | 615,970 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 424,435 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 250,857 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 355,822 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 47,534,210 | 573,323 | SH | SOLE | 573,323 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,738,954 | 20,974 | SH | DFND | 1 | 20,974 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 365,038 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 80,405,967 | 523,306 | SH | SOLE | 523,306 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 18,896,184 | 122,982 | SH | DFND | 1 | 122,982 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 84,653 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 11,525,387 | 262,358 | SH | DFND | 1 | 262,358 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 54,475,688 | 220,594 | SH | SOLE | 220,594 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 4,940,235 | 20,005 | SH | DFND | 1 | 20,005 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,923,100 | 42,989 | SH | DFND | 1 | 42,989 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 14,870,078 | 129,847 | SH | SOLE | 129,847 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 292,869 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,031,494 | 48,501 | SH | SOLE | 48,501 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,452,102 | 23,637 | SH | DFND | 1 | 23,637 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,754,296 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 10,961,050 | 53,990 | SH | SOLE | 53,990 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 683,708 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,266,597 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,076,437 | 48,843 | SH | DFND | 1 | 48,843 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,128,622 | 121,359 | SH | SOLE | 121,359 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 6,167,961 | 46,681 | SH | SOLE | 46,681 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 952,165 | 11,361 | SH | DFND | 1 | 11,361 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 2,106,983 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 218,473 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 299,600 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 357,580 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 5,856,205 | 35,202 | SH | DFND | 1 | 35,202 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 69,465,282 | 417,560 | SH | SOLE | 417,560 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 221,256 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,551,174 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 8,711,523 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 232,478 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 865,424 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,682,414 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | |||
| QXO INC | COM NEW | 82846H405 | 463,425 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 231,663 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 226,191 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 261,593 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 557,196 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 509,121 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 416,449 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,006,953 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,107,402 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 2,553,786 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 387,736 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 538,600 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,662,350 | 76,696 | SH | SOLE | 76,696 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 794,647 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 65,358 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 211,131 | 918 | SH | DFND | 1 | 918 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 4,297,823 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | |||
| REGAL REXNORD CORPORATION | COM | 758750103 | 424,726 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 439,004 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,036,419 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,067,439 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,234,745 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 15,484,780 | 587,212 | SH | SOLE | 587,212 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,786,568 | 67,750 | SH | DFND | 1 | 67,750 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 585,420 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 1,037,667 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 559,408 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 331,101 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 5,737,688 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 2,267,033 | 9,879 | SH | DFND | 1 | 9,879 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 285,161 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 349,279 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 11,153,676 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,366,777 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 293,276 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 990,445 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,560,082 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 441,604 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 248,536 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 433,296 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 308,590 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 278,975 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 253,201 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,728,467 | 117,743 | SH | SOLE | 117,743 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 252,336 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,508,370 | 17,519 | SH | DFND | 1 | 17,519 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,271,691 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 6,222,457 | 44,921 | SH | SOLE | 44,921 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 1,957,980 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,842,762 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 956,427 | 19,963 | SH | DFND | 1 | 19,963 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,104,165 | 3,159 | SH | DFND | 1 | 3,159 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 19,721,881 | 56,424 | SH | SOLE | 56,424 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,592,976 | 46,205 | SH | SOLE | 46,205 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 271,723 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 217,494 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 584,959 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 3,083,439 | 52,493 | SH | SOLE | 52,493 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,164,940 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,662,625 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 4,321,171 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 2,600,892 | 17,633 | SH | DFND | 1 | 17,633 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 14,418,389 | 97,682 | SH | SOLE | 97,682 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,230,078 | 43,977 | SH | SOLE | 43,977 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,045,673 | 6,322 | SH | DFND | 1 | 6,322 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 616,583 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,055,624 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | |||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,975,362 | 55,991 | SH | DFND | 1 | 55,991 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 12,396,850 | 105,165 | SH | DFND | 1 | 105,165 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,030,861 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 9,284,974 | 55,489 | SH | DFND | 1 | 55,489 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 18,587,184 | 111,081 | SH | SOLE | 111,081 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 423,341 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 283,942 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 364,830 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 250,404 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 4,226,590 | 8,684 | SH | DFND | 1 | 8,684 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 20,683,715 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 208,209 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 28,898 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 372,104 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 52,443,597 | 221,281 | SH | SOLE | 221,281 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 12,868,152 | 54,296 | SH | DFND | 1 | 54,296 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 966,526 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 683,298 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 157,333 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | |||
| SANMINA CORPORATION | COM | 801056102 | 280,293 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,395,987 | 7,220 | SH | DFND | 1 | 7,220 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,955,161 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 14,221,859 | 413,787 | SH | SOLE | 413,787 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,071,280 | 89,809 | SH | DFND | 1 | 89,809 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 31,543,765 | 330,405 | SH | SOLE | 330,405 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 5,756,077 | 60,292 | SH | DFND | 1 | 60,292 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 221,794 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,818,734 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 544,412 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,397,475 | 5,920 | SH | DFND | 1 | 5,920 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 50,641,008 | 214,526 | SH | SOLE | 214,526 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 241,582 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 401,595 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 231,050 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 7,939,925 | 88,241 | SH | SOLE | 88,241 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 288,158 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 205,388 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 239,355 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 560,487 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 69,144,318 | 75,134 | SH | SOLE | 75,134 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 7,572,984 | 8,229 | SH | DFND | 1 | 8,229 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 214,590 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,191,133 | 6,328 | SH | DFND | 1 | 6,328 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,721,246 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 209,677 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 23,042,862 | 154,873 | SH | SOLE | 154,873 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,745,512 | 11,740 | SH | DFND | 1 | 11,740 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,000,375 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,671,482 | 24,892 | SH | SOLE | 24,892 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 328,389 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 215,852 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 269,965 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 304,624 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,302,934 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 255,099 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 379,970 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,462,625 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 1,107,286 | 10,196 | SH | DFND | 1 | 10,196 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,253,497 | 76,427 | SH | SOLE | 76,427 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 369,678 | 8,684 | SH | DFND | 1 | 8,684 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 789,095 | 102,347 | SH | SOLE | 102,347 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 2,695,657 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 5,780,621 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,914,243 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,709,010 | 329,637 | SH | SOLE | 329,637 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,748,058 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 259,734 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 764,451 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 273,376 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 272,754 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 372,920 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 24,018,888 | 253,444 | SH | SOLE | 253,444 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,070,759 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 458,460 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 212,458 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,306,080 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
| SPIRE INC | COM | 84857L101 | 226,626 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 211,721 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,226,172 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,342,254 | 1,923 | SH | DFND | 1 | 1,923 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 484,595 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 414,652 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,310,275 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 234,790 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 297,848 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 18,137,561 | 244,014 | SH | SOLE | 244,014 | 0 | 0 | |||
| STANTEC INC | COM | 85472N109 | 16,457,621 | 152,485 | SH | DFND | 1 | 152,485 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 1,393,156 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 32,832,668 | 388,093 | SH | SOLE | 388,093 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 3,585,856 | 42,386 | SH | DFND | 1 | 42,386 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 283,829 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 22,667,774 | 195,395 | SH | SOLE | 195,395 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 2,056,509 | 17,727 | SH | DFND | 1 | 17,727 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,879,656 | 13,481 | SH | DFND | 1 | 13,481 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3,145,401 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 212,519 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 2,344,741 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 3,766,284 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 465,362 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 530,699 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 210,015 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 6,507,353 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 2,368,566 | 7,351 | SH | DFND | 1 | 7,351 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 293,561 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 9,580,737 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 4,460,808 | 12,067 | SH | DFND | 1 | 12,067 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,375,398 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,362,787 | 72,547 | SH | SOLE | 72,547 | 0 | 0 | |||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 883,457 | 14,701 | SH | DFND | 1 | 14,701 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,240,153 | 101,192 | SH | SOLE | 101,192 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 175,390 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 199,526 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,940,764 | 82,202 | SH | SOLE | 82,202 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 845,637 | 11,902 | SH | DFND | 1 | 11,902 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,205,762 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 3,151,775 | 6,388 | SH | DFND | 1 | 6,388 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 31,749,647 | 64,350 | SH | SOLE | 64,350 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 309,106 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 1,724,117 | 20,939 | SH | DFND | 1 | 20,939 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 5,353,747 | 65,020 | SH | SOLE | 65,020 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 933,196 | 3,612 | SH | DFND | 1 | 3,612 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,452,024 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 480,368 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 751,221 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 5,049,725 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 920,818 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 5,086,514 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 2,499,401 | 27,864 | SH | DFND | 1 | 27,864 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 21,540,110 | 240,135 | SH | SOLE | 240,135 | 0 | 0 | |||
| TASEKO MINES LTD | COM | 876511106 | 61,274 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 292,490 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 3,895,478 | 71,539 | SH | SOLE | 71,539 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 552,001 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,597,081 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,830,926 | 76,668 | SH | SOLE | 76,668 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 71,720 | 1,818 | SH | DFND | 1 | 1,818 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 750,102 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 534,143 | 12,167 | SH | DFND | 1 | 12,167 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,427,786 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,098,825 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,420,715 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 249,859 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 1,006,396 | 63,802 | SH | SOLE | 63,802 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 636,058 | 40,362 | SH | DFND | 1 | 40,362 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 349,394 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,309,187 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 874,087 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 3,494,817 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 167,463 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 266,839 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 349,735,368 | 786,417 | SH | SOLE | 786,417 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 33,855,199 | 76,127 | SH | DFND | 1 | 76,127 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 393,216 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 3,474,424 | 104,087 | SH | DFND | 1 | 104,087 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,051,290 | 101,549 | SH | SOLE | 101,549 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 682,619 | 33,793 | SH | DFND | 1 | 33,793 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 85,599,623 | 465,899 | SH | SOLE | 465,899 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 7,072,135 | 38,492 | SH | DFND | 1 | 38,492 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 191,396 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,566,505 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 513,237 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 1,288,810 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | |||
| TFI INTL INC | COM | 87241L109 | 486,165 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 250,744 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 265,493 | 8,407 | SH | DFND | 1 | 8,407 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 298,778 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 10,392,566 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 2,107,972 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 99,147 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,981,866 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,030,174 | 28,927 | SH | SOLE | 28,927 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,834,528 | 16,153 | SH | DFND | 1 | 16,153 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 3,125,684 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 346,691 | 2,231 | SH | DFND | 1 | 2,231 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 240,976 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
| TILRAY BRANDS INC | COM | 88688T100 | 73,530 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 232,908 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 3,951,868 | 27,341 | SH | DFND | 1 | 27,341 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 45,339,596 | 313,682 | SH | SOLE | 313,682 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 642,435 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 1,929,163 | 8,059 | SH | DFND | 1 | 8,059 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 11,258,041 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 7,564,653 | 207,194 | SH | SOLE | 207,194 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 614,861 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 2,828,654 | 7,237 | SH | DFND | 1 | 7,237 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 524,925 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| TORO CO | COM | 891092108 | 337,261 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,621,711 | 20,266 | SH | DFND | 1 | 20,266 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,284,096 | 240,846 | SH | SOLE | 240,846 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 334,474 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,900,321 | 121,335 | SH | SOLE | 121,335 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,354,757 | 23,822 | SH | DFND | 1 | 23,822 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,375,042 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,208,689 | 57,372 | SH | SOLE | 57,372 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,048,284 | 9,594 | SH | DFND | 1 | 9,594 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 176,427 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,676,899 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,066,846 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 103,219 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 2,514,824 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 580,931 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 10,295,400 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,735,518 | 9,797 | SH | DFND | 1 | 9,797 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 258,608 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 2,462,727 | 30,162 | SH | SOLE | 30,162 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 544,769 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 66,206,629 | 1,448,089 | SH | SOLE | 1,448,089 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 795,985 | 17,410 | SH | DFND | 1 | 17,410 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 267,667 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 2,146,230 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 503,853 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 251,365 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,828,203 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 902,974 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,746,668 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 683,587 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 61,903,520 | 631,862 | SH | SOLE | 631,862 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,905,240 | 60,276 | SH | DFND | 1 | 60,276 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,418,041 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 265,325 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 330,106 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 259,157 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 204,856 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 492,622 | 901 | SH | DFND | 1 | 901 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 12,405,758 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 407,716 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 2,998,117 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 58,499,920 | 247,493 | SH | SOLE | 247,493 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,538,328 | 57,392 | SH | SOLE | 57,392 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 239,670 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,676,641 | 1,169,360 | SH | SOLE | 1,169,360 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,848,373 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 3,248,708 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 20,121,369 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 145,885 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,039,692 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,115,218 | 29,294 | SH | DFND | 1 | 29,294 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,661,623 | 262,559 | SH | SOLE | 262,559 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 577,056 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 298,176 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,101,318 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 594,161 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 200,457 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 265,639 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 56,834,437 | 1,175,966 | SH | SOLE | 1,175,966 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,449,703 | 50,687 | SH | DFND | 1 | 50,687 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 802,748 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 224,430 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 250,380 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,322,820 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 253,160 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 357,099 | 921 | SH | SOLE | 921 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 203,610 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 302,350 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 11,185,925 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,458,865 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 96,726 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,611,117 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 6,118,881 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 2,233,266 | 20,948 | SH | DFND | 1 | 20,948 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 2,813,191 | 138,923 | SH | DFND | 1 | 138,923 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 52,306 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,865,313 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 1,374,925 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,416,260 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 876,261 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,667,189 | 5,566,944 | SH | SOLE | 5,566,944 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,235,120 | 232,881 | SH | DFND | 1 | 232,881 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,853,097 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,190,322 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 479,584 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,584,937 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 281,437 | 28,428 | SH | DFND | 1 | 28,428 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 537,827 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COM | 925550105 | 133,169 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 3,025,491 | 92,778 | SH | SOLE | 92,778 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 1,510,691 | 46,326 | SH | DFND | 1 | 46,326 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 289,669 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 864,258 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 159,481,470 | 467,167 | SH | SOLE | 467,167 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 20,606,721 | 60,363 | SH | DFND | 1 | 60,363 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 25,666 | 131 | SH | DFND | 1 | 131 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 9,479,001 | 48,382 | SH | SOLE | 48,382 | 0 | 0 | |||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 52,689 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 294,000 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 310,095 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 339,293 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 1,163,726 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,241,392 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 1,584 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 2,719,776 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 77,692,709 | 753,859 | SH | SOLE | 753,859 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 14,987,088 | 145,421 | SH | DFND | 1 | 145,421 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 739,679 | 37,874 | SH | DFND | 1 | 37,874 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,940,685 | 201,776 | SH | SOLE | 201,776 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,346,276 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 5,327,267 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,670,137 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9,347,955 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 891,335 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 4,270,793 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 2,392,243 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 351,893 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 393,856 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 230,609 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 464,464 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,404,037 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 21,014,596 | 250,711 | SH | SOLE | 250,711 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 7,182,368 | 85,688 | SH | DFND | 1 | 85,688 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 17,407,663 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 4,862,153 | 27,294 | SH | DFND | 1 | 27,294 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 476,721 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 173,949 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,457,089 | 21,419 | SH | DFND | 1 | 21,419 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 843,916 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,268,371 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 419,465 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 13,013,544 | 108,392 | SH | SOLE | 108,392 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,077,518 | 17,304 | SH | DFND | 1 | 17,304 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 120,218 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | |||
| WEX INC | COM | 96208T104 | 235,822 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,239,653 | 90,345 | SH | SOLE | 90,345 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,401,800 | 56,547 | SH | DFND | 1 | 56,547 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,129,107 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,476,936 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 44,077,600 | 695,779 | SH | SOLE | 695,779 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 12,482,023 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 892,620 | 4,567 | SH | DFND | 1 | 4,567 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 811,808 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,585,849 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
| WINGSTOP INC | COM | 974155103 | 328,694 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 413,345 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
| WIX COM LTD | SHS | M98068105 | 539,818 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 915,150 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 699,754 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 7,824,206 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 932,829 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 1,323,088 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 743,878 | 11,009 | SH | DFND | 1 | 11,009 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 284,764 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 484,732 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 2,602,334 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 4,592,856 | 56,948 | SH | SOLE | 56,948 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 671,235 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 701,807 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 4,951,428 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 15,659,043 | 106,163 | SH | DFND | 1 | 106,163 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 690,992 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 7,455,448 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,087,170 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,683,128 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,112,140 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 855,276 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,008,978 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 389,836 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 17,157,776 | 117,262 | SH | SOLE | 117,262 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,159,731 | 28,429 | SH | DFND | 1 | 28,429 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 8,298,758 | 100,591 | SH | SOLE | 100,591 | 0 | 0 | |||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 140,248 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 944,528 | 3,152 | SH | DFND | 1 | 3,152 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,393,016 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 326,717 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||