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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 21,670,832 198,233 SH   DFND 4 198,233 0 0
3M CO COM 88579Y101 BBG001S5T7X2 69,859,743 639,039 SH   DFND 2 639,039 0 0
89BIO INC COM 282559103 BBG00QKDZ985 2,392,525 214,192 SH   DFND 1 214,192 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 24,647,865 223,929 SH   DFND 4 223,929 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 56,071,749 509,419 SH   DFND 2 509,419 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 53,621,151 487,155 SH   DFND 1 487,155 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 158,425,676 1,022,299 SH   DFND 4 1,022,299 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 94,756,097 611,448 SH   DFND 2 611,448 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 99,189,323 640,055 SH   DFND 1 640,055 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 17,039,842 788,491 SH   DFND 2 788,491 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 7,846,917 100,912 SH   DFND 1 100,912 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 291,090 17,133 SH   DFND 4 17,133 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 37,742,476 107,556 SH   DFND 1 107,556 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 86,298,594 245,928 SH   DFND 4 245,928 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 145,120,234 413,554 SH   DFND 2 413,554 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 4,575,591 933,794 SH   DFND 1 933,794 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 9,649,974 869,367 SH   DFND 4 869,367 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 113,675,567 190,539 SH   DFND 4 190,539 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 221,021,805 370,469 SH   DFND 2 370,469 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 12,180,127 86,605 SH   DFND 4 86,605 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 28,252,185 200,883 SH   DFND 2 200,883 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 12,671,523 90,099 SH   DFND 1 90,099 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 44,742,473 303,524 SH   DFND 4 303,524 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 126,300,151 856,795 SH   DFND 2 856,795 0 0
AECOM COM 00766T100 BBG001SKTTF1 416,859 4,510 SH   DFND 4 4,510 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,216,024 16,362 SH   DFND 4 16,362 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 9,419,168 126,738 SH   DFND 2 126,738 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,547,354 80,382 SH   DFND 2 80,382 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,461,999 75,948 SH   DFND 4 75,948 0 0
AFFIMED N V COM N01045108 BBG006R5SSJ3 130,390 208,624 SH   DFND 1 208,624 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 14,115,255 171,094 SH   DFND 2 171,094 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 10,488,390 127,132 SH   DFND 4 127,132 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 74,922,989 538,898 SH   DFND 2 538,898 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 11,072,627 79,642 SH   DFND 1 79,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 14,593,701 104,968 SH   DFND 4 104,968 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,152,866 18,314 SH   DFND 4 18,314 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 7,749,361 28,303 SH   DFND 4 28,303 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 28,184,972 102,940 SH   DFND 2 102,940 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 37,968,667 138,673 SH   DFND 1 138,673 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 16,372,333 120,261 SH   DFND 2 120,261 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,247,957 53,239 SH   DFND 4 53,239 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 5,212,726 44,045 SH   DFND 2 44,045 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,324,157 19,638 SH   DFND 4 19,638 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 1,670,506 71,542 SH   DFND 1 71,542 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,356,324 16,309 SH   DFND 4 16,309 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,966,789 34,377 SH   DFND 2 34,377 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 20,393,110 160,867 SH   DFND 2 160,867 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9,402,277 74,168 SH   DFND 4 74,168 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 9,315,947 73,487 SH   DFND 1 73,487 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,079,512 22,188 SH   DFND 2 22,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,369,204 15,946 SH   DFND 4 15,946 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 8,972,087 323,435 SH   DFND 1 323,435 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4,166,581 32,888 SH   DFND 4 32,888 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 17,888,628 141,200 SH   DFND 2 141,200 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,532,228 29,868 SH   DFND 4 29,868 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,786,402 73,809 SH   DFND 2 73,809 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 10,774,401 76,971 SH   DFND 2 76,971 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,609,821 32,932 SH   DFND 4 32,932 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,900,311 54,419 SH   DFND 4 54,419 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 9,624,441 275,614 SH   DFND 2 275,614 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 5,943,472 31,051 SH   DFND 2 31,051 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 35,941,056 187,770 SH   DFND 1 187,770 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,659,642 13,895 SH   DFND 4 13,895 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 455,582,172 3,261,380 SH   DFND 2 3,261,380 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 216,613,511 1,550,673 SH   DFND 4 1,550,673 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 45,171,416 323,369 SH   DFND 1 323,369 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 61,647,996 437,437 SH   DFND 1 437,437 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 164,451,076 1,166,899 SH   DFND 4 1,166,899 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 449,510,469 3,189,601 SH   DFND 2 3,189,601 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 239,478 15,849 SH   DFND   15,849 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 18,573,922 1,229,247 SH   DFND 1 1,229,247 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 170,067 2,021 SH   DFND 4 2,021 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 55,100,326 654,787 SH   DFND 2 654,787 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,648,291 214,385 SH   DFND 2 214,385 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,630,985 213,956 SH   DFND 4 213,956 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,213,691 177,700 SH   DFND 1 177,700 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 3,016,128 441,600 SH   DFND 4 441,600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 985,882 66,211 SH   DFND 1 66,211 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 92,084,756 606,060 SH   DFND 1 606,060 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 788,859,413 5,191,914 SH   DFND 2 5,191,914 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 343,670,807 2,261,885 SH   DFND 4 2,261,885 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 605,469 62,808 SH   DFND 2 62,808 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 978,990 101,555 SH   DFND 4 101,555 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 30,784,000 350,256 SH   DFND 1 350,256 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 23,441,757 266,717 SH   DFND 4 266,717 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,621,934 29,832 SH   DFND 2 29,832 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,280,736 31,528 SH   DFND 2 31,528 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,155,732 29,800 SH   DFND 4 29,800 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 164,051 5,180 SH   DFND   5,180 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,834,960 57,940 SH   DFND 4 57,940 0 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 12,318,712 388,971 SH   DFND 1 388,971 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 228,037 12,313 SH   DFND 4 12,313 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 471,392 34,308 SH   DFND 4 34,308 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 946,301 68,872 SH   DFND 2 68,872 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 205,876 9,146 SH   DFND 4 9,146 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,066,666 62,382 SH   DFND 2 62,382 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,972,652 36,600 SH   DFND 1 36,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 12,920,559 159,081 SH   DFND 4 159,081 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 131,610,846 702,524 SH   DFND 2 702,524 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 45,958,811 245,323 SH   DFND 1 245,323 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 45,741,684 244,164 SH   DFND 4 244,164 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 13,184,662 366,648 SH   DFND 2 366,648 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,426,329 67,473 SH   DFND 4 67,473 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 7,192,467 200,013 SH   DFND 1 200,013 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 14,160,021 209,004 SH   DFND 2 209,004 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,039,167 89,139 SH   DFND 4 89,139 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 20,325,000 300,000 SH   DFND 1 300,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 47,118,832 218,264 SH   DFND 4 218,264 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 78,243,979 362,442 SH   DFND 2 362,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,133,090 148,847 SH   DFND 1 148,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,662,856 73,209 SH   DFND 4 73,209 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 9,514,367 72,084 SH   DFND 1 72,084 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7,709,668 58,411 SH   DFND 2 58,411 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 10,939,396 361,394 SH   DFND 2 361,394 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 5,331,031 176,116 SH   DFND 1 176,116 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,564,687 51,691 SH   DFND 4 51,691 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 29,122,326 76,672 SH   DFND 2 76,672 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,448,282 14,344 SH   DFND 4 14,344 0 0
AMETEK INC COM 031100100 BBG001S5NN54 11,138,320 67,550 SH   DFND 2 67,550 0 0
AMETEK INC COM 031100100 BBG001S5NN54 7,848,929 47,601 SH   DFND 4 47,601 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 118,727,604 412,220 SH   DFND 2 412,220 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 147,034,786 510,502 SH   DFND 1 510,502 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 34,817,874 120,887 SH   DFND 4 120,887 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,315,298 73,795 SH   DFND 4 73,795 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 17,026,866 171,763 SH   DFND 2 171,763 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 2,877,657 195,493 SH   DFND 1 195,493 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 71,795,325 361,580 SH   DFND 4 361,580 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 52,044,959 262,112 SH   DFND 1 262,112 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 41,728,178 210,154 SH   DFND 2 210,154 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,033,835 53,373 SH   DFND 4 53,373 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,399,769 123,891 SH   DFND 2 123,891 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 9,075,992 25,011 SH   DFND 4 25,011 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 15,061,334 41,505 SH   DFND 2 41,505 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 16,996,150 58,402 SH   DFND 2 58,402 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,433,704 32,416 SH   DFND 4 32,416 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,231,245 90,057 SH   DFND 2 90,057 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,422,857 39,656 SH   DFND 4 39,656 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 954,797 27,492 SH   DFND 4 27,492 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 217,596 27,790 SH   DFND 4 27,790 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 10,119,393 169,051 SH   DFND 1 169,051 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 394,007 4,228 SH   DFND 3 4,228 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 12,198,198 130,896 SH   DFND 2 130,896 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,378,713 89,910 SH   DFND 4 89,910 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 695,760 41,888 SH   DFND 4 41,888 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,606,347,293 8,343,361 SH   DFND 2 8,343,361 0 0
APPLE INC COM 037833100 BBG001S5N8V8 682,712,150 3,546,004 SH   DFND 4 3,546,004 0 0
APPLE INC COM 037833100 BBG001S5N8V8 78,976,191 410,202 SH   DFND 1 410,202 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 34,912,471 215,416 SH   DFND 4 215,416 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 111,287,634 686,664 SH   DFND 2 686,664 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,650,032 58,720 SH   DFND 2 58,720 0 0
ARAMARK COM 03852U106 BBG001V0NR70 534,012 19,004 SH   DFND 4 19,004 0 0
ARCA BIOPHARMA INC COM 00211Y506 BBG001SB1GL2 55,184 32,461 SH   DFND 1 32,461 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 21,709,565 180,597 SH   DFND 1 180,597 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 284,657 2,368 SH   DFND   2,368 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,322,531 85,129 SH   DFND 4 85,129 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,846,180 105,644 SH   DFND 2 105,644 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,823,551 122,176 SH   DFND 4 122,176 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21,892,410 303,135 SH   DFND 2 303,135 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 480,863 148,874 SH   DFND 1 148,874 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 5,168,407 833,614 SH   DFND 1 833,614 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 824,775 41,177 SH   DFND 4 41,177 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 231,418 1,946 SH   DFND 4 1,946 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 27,952,475 73,476 SH   DFND 1 73,476 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 9,473,390 40,225 SH   DFND 4 40,225 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 17,339,659 73,626 SH   DFND 2 73,626 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 156,147 12,623 SH   DFND 4 12,623 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,756,121 14,365 SH   DFND 2 14,365 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 555,015 4,540 SH   DFND 4 4,540 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 17,480,726 138,791 SH   DFND 1 138,791 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 381,293 2,263 SH   DFND 2 2,263 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,472,434 8,739 SH   DFND 4 8,739 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 17,617,817 261,586 SH   DFND 4 261,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 78,078,182 1,159,290 SH   DFND 1 1,159,290 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 38,035,763 2,266,732 SH   DFND 2 2,266,732 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 17,436,752 1,039,139 SH   DFND 4 1,039,139 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 484,000 3,025 SH   DFND   3,025 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 62,495,840 390,599 SH   DFND 1 390,599 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 9,318,720 58,242 SH   DFND 4 58,242 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 4,066,455 17,096 SH   DFND 4 17,096 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,274,161 38,990 SH   DFND 2 38,990 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 5,051,038 43,581 SH   DFND 2 43,581 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,318,898 37,264 SH   DFND 4 37,264 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 993,453 23,066 SH   DFND 1 23,066 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 80,031,633 328,699 SH   DFND 2 328,699 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 32,153,969 132,060 SH   DFND 4 132,060 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3,488,896 124,337 SH   DFND 4 124,337 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 89,082,503 3,174,715 SH   DFND 3 3,174,715 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 7,468,057 266,146 SH   DFND 2 266,146 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 680,864 6,179 SH   DFND 4 6,179 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,077,522 18,854 SH   DFND 2 18,854 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 39,347,701 168,896 SH   DFND 4 168,896 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 163,102,996 700,103 SH   DFND 2 700,103 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 13,393,460 5,180 SH   DFND 2 5,180 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,714,198 2,210 SH   DFND 4 2,210 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 15,466,431 82,611 SH   DFND 1 82,611 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 10,394,080 55,518 SH   DFND 4 55,518 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 33,031,412 176,431 SH   DFND 2 176,431 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 584,908 17,800 SH   DFND 2 17,800 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 189,471 5,766 SH   DFND 4 5,766 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,434,592 62,838 SH   DFND 4 62,838 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 16,428,263 719,591 SH   DFND 1 719,591 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,866,169 169,346 SH   DFND 2 169,346 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,048,285 10,132 SH   DFND 4 10,132 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,745,014 18,525 SH   DFND 1 18,525 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4,788,766 23,688 SH   DFND 2 23,688 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 1,171,197 129,414 SH   DFND 1 129,414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,925,158 22,555 SH   DFND 1 22,555 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 63,418 489 SH   DFND 4 489 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 20,378,319 157,131 SH   DFND 2 157,131 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8,866,919 34,324 SH   DFND 1 34,324 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 81,291,026 314,679 SH   DFND 2 314,679 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,564,147 40,894 SH   DFND 4 40,894 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 322,830 8,440 SH   DFND   8,440 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 24,214,392 633,056 SH   DFND 1 633,056 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 970,703 8,151 SH   DFND 4 8,151 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 70,661,100 2,067,323 SH   DFND 2 2,067,323 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 12,710,927 371,882 SH   DFND 4 371,882 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 65,360,602 1,912,247 SH   DFND 1 1,912,247 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 19,553,636 339,945 SH   DFND 2 339,945 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 4,742,754 82,454 SH   DFND 4 82,454 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 3,237,178 924,908 SH   DFND 2 924,908 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 30,280,250 8,651,500 SH   DFND 4 8,651,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 14,238,848 730,572 SH   DFND 4 730,572 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,198,648 154,400 SH   DFND 1 154,400 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 56,997,822 1,692,837 SH   DFND 4 1,692,837 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 144,278,879 4,285,087 SH   DFND 2 4,285,087 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 54,606,280 1,049,112 SH   DFND 2 1,049,112 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 11,638,536 223,603 SH   DFND 4 223,603 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 22,619,513 422,321 SH   DFND 1 422,321 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 319,860 5,972 SH   DFND   5,972 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,256,819 29,120 SH   DFND 4 29,120 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,901,474 67,226 SH   DFND 2 67,226 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 15,505,366 401,070 SH   DFND 1 401,070 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 27,773,073 718,393 SH   DFND 4 718,393 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,738,497 148,435 SH   DFND 2 148,435 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 20,788,214 85,257 SH   DFND 2 85,257 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 8,814,942 36,152 SH   DFND 4 36,152 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,396,636 26,234 SH   DFND 1 26,234 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 33,547 186 SH   DFND 4 186 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 3,778,903 20,952 SH   DFND 1 20,952 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,968,189 41,971 SH   DFND 4 41,971 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 4,205,011 59,460 SH   DFND 2 59,460 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 47,369,603 87 SH   DFND 2 87 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 14,700,911 27 SH   DFND 4 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 144,333,525 404,681 SH   DFND 2 404,681 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 78,163,109 219,153 SH   DFND 4 219,153 0 0
BEST BUY INC COM 086516101 BBG001S5P285 47,510,872 606,935 SH   DFND 2 606,935 0 0
BEST BUY INC COM 086516101 BBG001S5P285 12,766,294 163,085 SH   DFND 4 163,085 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 771,107 9,451 SH   DFND 4 9,451 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,098,413 25,719 SH   DFND 2 25,719 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,987,711 6,156 SH   DFND 2 6,156 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 851,138 2,636 SH   DFND 4 2,636 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 3,022,123 504,528 SH   DFND 1 504,528 0 0
BIOGEN INC COM 09062X103 BBG001S67826 9,350,395 36,134 SH   DFND 4 36,134 0 0
BIOGEN INC COM 09062X103 BBG001S67826 32,266,031 124,690 SH   DFND 2 124,690 0 0
BIOGEN INC COM 09062X103 BBG001S67826 71,485,471 276,251 SH   DFND 1 276,251 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,746,841 18,117 SH   DFND 4 18,117 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4,525,376 46,934 SH   DFND 2 46,934 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 30,004,651 311,187 SH   DFND 1 311,187 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 10,961,173 103,858 SH   DFND 1 103,858 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,509,944 19,569 SH   DFND 4 19,569 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,529,607 45,744 SH   DFND 2 45,744 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 25,088,958 376,372 SH   DFND 2 376,372 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,917,875 28,771 SH   DFND 4 28,771 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 16,430,832 20,240 SH   DFND 4 20,240 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 54,490,451 67,123 SH   DFND 2 67,123 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 27,383,620 209,163 SH   DFND 2 209,163 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,917,584 45,200 SH   DFND 1 45,200 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 28,070,164 214,407 SH   DFND 4 214,407 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,589,217 57,497 SH   DFND 4 57,497 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 10,521,843 136,029 SH   DFND 2 136,029 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,008,973 51,829 SH   DFND 4 51,829 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,965,161 133,141 SH   DFND 4 133,141 0 0
BOEING CO COM 097023105 BBG001S5P0V3 42,794,116 164,176 SH   DFND 2 164,176 0 0
BOEING CO COM 097023105 BBG001S5P0V3 17,262,469 66,226 SH   DFND 4 66,226 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,510,658 6,346 SH   DFND 4 6,346 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 43,120,006 12,156 SH   DFND 2 12,156 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 300,362 3,913 SH   DFND   3,913 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 23,243,235 302,804 SH   DFND 1 302,804 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 202,609 1,584 SH   DFND 4 1,584 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,456,729 68,528 SH   DFND 2 68,528 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,182,871 32,995 SH   DFND 4 32,995 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 38,758,189 552,347 SH   DFND 2 552,347 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 6,266,181 89,300 SH   DFND 4 89,300 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5,065,783 72,193 SH   DFND 1 72,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 36,043,668 623,485 SH   DFND 2 623,485 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 75,479,742 1,305,652 SH   DFND 4 1,305,652 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 97,161,094 1,680,697 SH   DFND 1 1,680,697 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 172,184 31,886 SH   DFND 4 31,886 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 11,505,167 284,993 SH   DFND 1 284,993 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 79,139,774 1,542,385 SH   DFND 4 1,542,385 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 73,174,679 1,426,129 SH   DFND 2 1,426,129 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 47,451,796 924,806 SH   DFND 1 924,806 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,351,778 58,091 SH   DFND 4 58,091 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 4,337,412 186,395 SH   DFND 1 186,395 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 13,223,201 568,251 SH   DFND 2 568,251 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 214,796,639 192,427 SH   DFND 4 192,427 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 167,543,544 150,095 SH   DFND 2 150,095 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 47,449,555 42,508 SH   DFND 1 42,508 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 11,751,411 57,115 SH   DFND 2 57,115 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,731,523 32,717 SH   DFND 4 32,717 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 593,384 34,459 SH   DFND 4 34,459 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,943,425 69,518 SH   DFND 2 69,518 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,580,815 50,356 SH   DFND 4 50,356 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,596,859 27,966 SH   DFND 4 27,966 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,079,232 53,927 SH   DFND 2 53,927 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 2,617,118 15,677 SH   DFND 4 15,677 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,040,056 36,181 SH   DFND 2 36,181 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10,760,462 106,592 SH   DFND 4 106,592 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 46,999,292 465,570 SH   DFND 2 465,570 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,176,410 6,049 SH   DFND 4 6,049 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,150,770 16,201 SH   DFND 2 16,201 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,794,797 90,228 SH   DFND 4 90,228 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 31,151,888 360,596 SH   DFND 2 360,596 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 32,707,279 120,084 SH   DFND 1 120,084 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 73,381,108 269,417 SH   DFND 2 269,417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 32,582,534 119,626 SH   DFND 4 119,626 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,802,442 38,448 SH   DFND 4 38,448 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4,546,469 96,981 SH   DFND 2 96,981 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 13,526,449 417,483 SH   DFND 1 417,483 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 191,873 5,922 SH   DFND   5,922 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,371,096 13,809 SH   DFND 2 13,809 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,869,728 38,974 SH   DFND 4 38,974 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 12,309,094 284,735 SH   DFND 2 284,735 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,944,006 68,101 SH   DFND 4 68,101 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,424,659 19,300 SH   DFND 2 19,300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 21,760,712 275,243 SH   DFND 4 275,243 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 45,082,700 570,234 SH   DFND 1 570,234 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7,227,744 91,421 SH   DFND 2 91,421 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 697,978 28,854 SH   DFND 4 28,854 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14,606,899 111,401 SH   DFND 2 111,401 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,498,228 57,186 SH   DFND 4 57,186 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 7,312,032 72,540 SH   DFND 2 72,540 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,365,107 33,384 SH   DFND 4 33,384 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 428,577 19,150 SH   DFND 4 19,150 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,039,921 181,487 SH   DFND 1 181,487 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 35,071,517 112,254 SH   DFND 2 112,254 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,500,065 8,002 SH   DFND 4 8,002 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,152,420 52,898 SH   DFND 2 52,898 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 795,815 19,558 SH   DFND 4 19,558 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,523,366 19,851 SH   DFND 4 19,851 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,558,127 46,366 SH   DFND 2 46,366 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,314,144 124,819 SH   DFND 4 124,819 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 5,419,353 292,306 SH   DFND 2 292,306 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 31,218,043 543,395 SH   DFND 2 543,395 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 11,964,882 208,266 SH   DFND 4 208,266 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 338,763 3,964 SH   DFND   3,964 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 25,001,238 292,549 SH   DFND 1 292,549 0 0
CATALENT INC COM 148806102 BBG005XR47N7 5,265,796 117,200 SH   DFND 1 117,200 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,370,417 52,758 SH   DFND 2 52,758 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,010,251 22,485 SH   DFND 4 22,485 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 31,668,327 107,107 SH   DFND 4 107,107 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 77,253,840 261,284 SH   DFND 2 261,284 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,514,468 30,883 SH   DFND 2 30,883 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,787,322 15,610 SH   DFND 4 15,610 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,048,240 193,046 SH   DFND 1 193,046 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 20,034,830 215,220 SH   DFND 4 215,220 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 89,277,499 959,045 SH   DFND 2 959,045 0 0
CDW CORP COM 12514G108 BBG001V18TB6 9,008,010 39,627 SH   DFND 2 39,627 0 0
CDW CORP COM 12514G108 BBG001V18TB6 5,780,975 25,431 SH   DFND 4 25,431 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,955,487 12,586 SH   DFND 4 12,586 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,514,586 29,057 SH   DFND 2 29,057 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 6,617,754 32,222 SH   DFND 4 32,222 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 28,094,136 136,791 SH   DFND 2 136,791 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 8,464,838 114,066 SH   DFND 4 114,066 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 11,652,899 157,026 SH   DFND 2 157,026 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18,409,308 644,358 SH   DFND 1 644,358 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11,185,526 391,513 SH   DFND 2 391,513 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9,397,159 328,917 SH   DFND 4 328,917 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 2,909,316 43,345 SH   DFND 2 43,345 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,251,117 18,640 SH   DFND 4 18,640 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,181,639 27,442 SH   DFND 4 27,442 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,553,124 57,272 SH   DFND 2 57,272 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 297,708 10,192 SH   DFND   10,192 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 22,305,515 763,626 SH   DFND 1 763,626 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,511,069 6,392 SH   DFND 4 6,392 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 23,758,436 100,501 SH   DFND 1 100,501 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,525,670 14,914 SH   DFND 2 14,914 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,330,035 9,756 SH   DFND 1 9,756 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,902,032 12,612 SH   DFND 4 12,612 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 11,514,256 29,624 SH   DFND 2 29,624 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,592,093 23,510 SH   DFND 2 23,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,564,111 10,237 SH   DFND 4 10,237 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,936,212 17,200 SH   DFND 1 17,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 100,717,364 589,991 SH   DFND 2 589,991 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 22,712,283 133,046 SH   DFND 4 133,046 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 75,751,801 507,856 SH   DFND 2 507,856 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 34,203,432 229,307 SH   DFND 4 229,307 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,360,512 35,938 SH   DFND 1 35,938 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,507,491 3,720 SH   DFND 4 3,720 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 18,453,480 8,069 SH   DFND 2 8,069 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,994,943 52,823 SH   DFND 4 52,823 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 21,615,754 228,593 SH   DFND 2 228,593 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,115,535 39,779 SH   DFND 4 39,779 0 0
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CINTAS CORP COM 172908105 BBG001S7CRG1 6,579,239 10,917 SH   DFND 4 10,917 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 15,324,438 25,428 SH   DFND 2 25,428 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,940,244 394,700 SH   DFND 1 394,700 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 157,241,378 3,112,458 SH   DFND 2 3,112,458 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 103,693,765 2,052,529 SH   DFND 4 2,052,529 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 18,004,000 350,000 SH   DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22,371,565 434,906 SH   DFND 4 434,906 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 76,791,998 1,492,846 SH   DFND 2 1,492,846 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,998,773 60,313 SH   DFND 4 60,313 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,604,704 138,947 SH   DFND 2 138,947 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2,504,359 91,300 SH   DFND 1 91,300 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 6,887,673 251,100 SH   DFND 4 251,100 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 20,687,242 145,082 SH   DFND 2 145,082 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,581,225 53,168 SH   DFND 4 53,168 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6,006,460 72,141 SH   DFND 2 72,141 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,293,313 27,544 SH   DFND 4 27,544 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 25,603,906 121,576 SH   DFND 2 121,576 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 105,848,402 502,604 SH   DFND 4 502,604 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 14,615,640 69,400 SH   DFND 1 69,400 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 22,590,856 389,028 SH   DFND 4 389,028 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 26,940,938 463,939 SH   DFND 1 463,939 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 14,810,405 255,044 SH   DFND 2 255,044 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 83,471 2,025 SH   DFND 4 2,025 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 264,921 6,427 SH   DFND 2 6,427 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 37,193,420 3,053,647 SH   DFND 2 3,053,647 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 8,038,995 660,016 SH   DFND 4 660,016 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 92,300,527 1,566,274 SH   DFND 4 1,566,274 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 274,959,601 4,665,868 SH   DFND 2 4,665,868 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 20,106,150 341,187 SH   DFND 1 341,187 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 17,785,276 266,486 SH   DFND 2 266,486 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,641,033 69,539 SH   DFND 4 69,539 0 0
CODEXIS INC COM 192005106 BBG001SV4129 489,772 160,581 SH   DFND 1 160,581 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 4,600,641 60,487 SH   DFND 2 60,487 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 19,019,564 250,060 SH   DFND 1 250,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11,255,103 149,015 SH   DFND 2 149,015 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,197,875 108,538 SH   DFND 4 108,538 0 0
COHU INC COM 192576106 BBG001S87LQ7 24,178,590 683,204 SH   DFND 1 683,204 0 0
COHU INC COM 192576106 BBG001S87LQ7 330,932 9,351 SH   DFND   9,351 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 351,318 2,020 SH   DFND 4 2,020 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 9,801,779 122,968 SH   DFND 4 122,968 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 19,232,190 241,277 SH   DFND 2 241,277 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 31,079,521 708,769 SH   DFND 1 708,769 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 78,551,969 1,791,379 SH   DFND 2 1,791,379 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 26,201,471 597,525 SH   DFND 4 597,525 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 237,193 4,250 SH   DFND 4 4,250 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 313,094 5,610 SH   DFND 2 5,610 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 276,489 88,335 SH   DFND 1 88,335 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 396,936 14,900 SH   DFND 1 14,900 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 127,446 4,784 SH   DFND 4 4,784 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,004,347 139,719 SH   DFND 2 139,719 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,159,244 75,340 SH   DFND 4 75,340 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 22,996,114 209,991 SH   DFND 1 209,991 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 313,527 2,863 SH   DFND   2,863 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 45,507,101 392,066 SH   DFND 2 392,066 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 20,200,126 174,034 SH   DFND 4 174,034 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,219,727 53,586 SH   DFND 1 53,586 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 15,647,477 172,007 SH   DFND 2 172,007 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12,725,520 139,887 SH   DFND 4 139,887 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,597,360 19,017 SH   DFND 4 19,017 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11,434,050 47,297 SH   DFND 2 47,297 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11,062,937 94,644 SH   DFND 2 94,644 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,724,460 40,418 SH   DFND 4 40,418 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 7,045,417 18,617 SH   DFND 4 18,617 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 23,272,168 61,495 SH   DFND 2 61,495 0 0
COPART INC COM 217204106 BBG001S7MTB1 7,204,519 147,031 SH   DFND 4 147,031 0 0
COPART INC COM 217204106 BBG001S7MTB1 877,737 17,913 SH   DFND 1 17,913 0 0
COPART INC COM 217204106 BBG001S7MTB1 12,365,738 252,362 SH   DFND 2 252,362 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 535,078 20,877 SH   DFND 4 20,877 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 6,576,278 452,600 SH   DFND 4 452,600 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 2,991,727 205,900 SH   DFND 1 205,900 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,808,255 223,588 SH   DFND 2 223,588 0 0
CORNING INC COM 219350105 BBG001S5RLH1 2,946,129 96,753 SH   DFND 4 96,753 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 3,063,268 190,739 SH   DFND 4 190,739 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1,088,868 67,800 SH   DFND 1 67,800 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 10,029,033 209,287 SH   DFND 2 209,287 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,501,796 93,944 SH   DFND 4 93,944 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,442,121 50,831 SH   DFND 4 50,831 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10,386,476 118,852 SH   DFND 2 118,852 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 73,395,615 111,192 SH   DFND 4 111,192 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 99,845,681 151,263 SH   DFND 2 151,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,900,604 19,544 SH   DFND 1 19,544 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,603,988 219,592 SH   DFND 2 219,592 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,799,161 109,685 SH   DFND 4 109,685 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 4,681,113 275,036 SH   DFND 2 275,036 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,513,793 88,942 SH   DFND 4 88,942 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 999,124 51,581 SH   DFND 4 51,581 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 2,512,967 129,735 SH   DFND 1 129,735 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 714,161 29,329 SH   DFND 4 29,329 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 1,269,457 8,467 SH   DFND 1 8,467 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 4,580,062 30,548 SH   DFND 3 30,548 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 6,114,595 40,783 SH   OTR 5 40,783 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 5,834,226 38,913 SH   OTR 6 38,913 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 79,387,485 529,497 SH   DFND 4 529,497 0 0
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 20,965,761 139,837 SH   DFND 2 139,837 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 3,600,554 101,196 SH   DFND 1 101,196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,290,486 20,721 SH   DFND 4 20,721 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13,707,875 53,689 SH   DFND 2 53,689 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 69,229,996 601,007 SH   DFND 2 601,007 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 29,389,807 255,142 SH   DFND 4 255,142 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 7,349,122 63,800 SH   DFND 1 63,800 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 35,763,520 388,354 SH   DFND 1 388,354 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 14,856,143 161,322 SH   DFND 4 161,322 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 8,606,273 248,234 SH   DFND 4 248,234 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 20,134,464 580,746 SH   DFND 2 580,746 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,989,342 42,920 SH   DFND 4 42,920 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 23,273,746 97,148 SH   DFND 4 97,148 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 79,091,400 330,139 SH   DFND 2 330,139 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34,737,347 439,936 SH   DFND 4 439,936 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 60,269,142 763,287 SH   DFND 1 763,287 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 58,794,011 744,605 SH   DFND 2 744,605 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,933,992 8,829 SH   DFND 2 8,829 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 17,967,576 82,025 SH   DFND 4 82,025 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 401,519 1,833 SH   DFND   1,833 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 25,772,328 117,655 SH   DFND 1 117,655 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 10,875,407 130,260 SH   DFND 1 130,260 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 9,519,267 62,635 SH   DFND 4 62,635 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 13,817,262 90,915 SH   DFND 2 90,915 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 53,558,911 231,516 SH   DFND 4 231,516 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 92,304,891 399,001 SH   DFND 1 399,001 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 107,320,477 463,908 SH   DFND 2 463,908 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 539,209 20,271 SH   DFND 4 20,271 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5,822,463 35,438 SH   DFND 2 35,438 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,491,938 15,167 SH   DFND 4 15,167 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,741,578 95,136 SH   DFND 4 95,136 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,061,492 21,298 SH   DFND 1 21,298 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 22,311,374 447,660 SH   DFND 2 447,660 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,151,874 25,967 SH   DFND 4 25,967 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8,315,380 68,507 SH   DFND 2 68,507 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 3,181,037 30,365 SH   DFND 4 30,365 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 14,451,747 137,951 SH   DFND 2 137,951 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 54,330,659 81,281 SH   DFND 2 81,281 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5,515,216 8,251 SH   DFND 4 8,251 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,266,538 8,169 SH   DFND 1 8,169 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 23,527,551 58,838 SH   DFND 4 58,838 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 62,173,387 155,484 SH   DFND 2 155,484 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 235,008 3,072 SH   DFND 4 3,072 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,729,485 67,847 SH   DFND 2 67,847 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 4,544,662 112,967 SH   DFND 4 112,967 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 6,970,830 324,829 SH   DFND 1 324,829 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1,760,246 49,459 SH   DFND 4 49,459 0 0
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DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,523,557 188,158 SH   DFND 2 188,158 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,641,073 124,527 SH   DFND 4 124,527 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 25,423,435 204,879 SH   DFND 2 204,879 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 8,908,049 71,787 SH   DFND 4 71,787 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 12,889,104 103,869 SH   DFND 1 103,869 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 394,023 41,962 SH   DFND 4 41,962 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 8,435,009 898,297 SH   DFND 2 898,297 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 2,532,474 269,699 SH   DFND 1 269,699 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 23,502,513 174,636 SH   DFND 4 174,636 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 18,523,726 137,641 SH   DFND 1 137,641 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 122,250,992 908,389 SH   DFND 2 908,389 0 0
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 33,017,337 365,681 SH   DFND 4 365,681 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 117,155,970 1,297,552 SH   DFND 2 1,297,552 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 1,337,873 357,720 SH   DFND 1 357,720 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,397,372 23,505 SH   DFND 4 23,505 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,015,780 50,728 SH   DFND 2 50,728 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,743,791 27,538 SH   DFND 4 27,538 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8,745,664 64,330 SH   DFND 2 64,330 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 3,723,131 26,210 SH   DFND 4 26,210 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,701,415 61,256 SH   DFND 2 61,256 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 11,538,124 245,492 SH   DFND 2 245,492 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,638,007 98,681 SH   DFND 4 98,681 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,381,935 8,204 SH   DFND 4 8,204 0 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 412,203 6,609 SH   DFND   6,609 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 31,648,160 507,426 SH   DFND 1 507,426 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,877,798 29,101 SH   DFND 4 29,101 0 0
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DORMAN PRODS INC COM 258278100 BBG001S5S932 12,000,781 143,877 SH   DFND 1 143,877 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 157,895 1,893 SH   DFND   1,893 0 0
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DOVER CORP COM 260003108 BBG001S5QL46 6,300,211 40,961 SH   DFND 2 40,961 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,605,922 23,444 SH   DFND 4 23,444 0 0
DOW INC COM 260557103 BBG00BN96931 5,886,635 107,342 SH   DFND 4 107,342 0 0
DOW INC COM 260557103 BBG00BN96931 11,384,400 207,593 SH   DFND 2 207,593 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 293,179 9,945 SH   DFND 4 9,945 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,577,658 23,378 SH   DFND 4 23,378 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,704,016 24,524 SH   DFND 2 24,524 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,968,012 226,381 SH   DFND 2 226,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,838,403 91,080 SH   DFND 4 91,080 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 25,688,773 333,924 SH   DFND 2 333,924 0 0
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DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,312,026 11,400 SH   DFND 1 11,400 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 220,674 4,035 SH   DFND 4 4,035 0 0
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EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,606,709 8,754 SH   DFND 4 8,754 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,125,107 34,793 SH   DFND 2 34,793 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,341,462 14,935 SH   DFND 4 14,935 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 13,701,213 56,894 SH   DFND 4 56,894 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 28,174,013 116,992 SH   DFND 2 116,992 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,019,551 69,224 SH   DFND 4 69,224 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,813,444 156,200 SH   DFND 2 156,200 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 41,608,078 209,771 SH   DFND 4 209,771 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 156,990,455 791,482 SH   DFND 2 791,482 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,645,573 150,418 SH   DFND 1 150,418 0 0
EDISON INTL COM 281020107 BBG001S7MY75 7,948,973 111,190 SH   DFND 2 111,190 0 0
EDISON INTL COM 281020107 BBG001S7MY75 6,304,846 88,192 SH   DFND 4 88,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,532,259 190,587 SH   DFND 4 190,587 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 62,026,401 813,461 SH   DFND 2 813,461 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 23,012,708 301,806 SH   DFND 1 301,806 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11,896,450 86,956 SH   DFND 4 86,956 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 61,057,209 446,292 SH   DFND 2 446,292 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 38,315,665 81,253 SH   DFND 1 81,253 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 26,675,206 56,568 SH   DFND 4 56,568 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 66,290,019 140,576 SH   DFND 2 140,576 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 139,249,095 238,882 SH   DFND 4 238,882 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 192,140,342 329,617 SH   DFND 1 329,617 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 308,723,759 529,616 SH   DFND 2 529,616 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 240,433 16,468 SH   DFND 4 16,468 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 47,943,201 492,584 SH   DFND 4 492,584 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21,949,278 225,514 SH   DFND 1 225,514 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 22,272,705 228,837 SH   DFND 2 228,837 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 239,963 24,764 SH   DFND 4 24,764 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,258,538 506,900 SH   DFND 1 506,900 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 20,214,424 561,200 SH   DFND 4 561,200 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 13,199,545 169,551 SH   DFND 4 169,551 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 222,640 68,716 SH   DFND 4 68,716 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,573,172 49,744 SH   DFND 4 49,744 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 28,947,646 219,068 SH   DFND 2 219,068 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 461,129 2,942 SH   DFND   2,942 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 32,180,603 205,312 SH   DFND 1 205,312 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 213,759 1,784 SH   DFND 4 1,784 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,173,440 51,126 SH   DFND 4 51,126 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,286,429 62,125 SH   DFND 2 62,125 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 20,847,668 172,366 SH   DFND 2 172,366 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,812,828 31,524 SH   DFND 1 31,524 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 11,436,790 94,558 SH   DFND 4 94,558 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,881,431 16,417 SH   DFND 2 16,417 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,400,975 11,438 SH   DFND 4 11,438 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 705,529 14,562 SH   DFND 4 14,562 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 689,462 17,834 SH   DFND 4 17,834 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 677,787 17,532 SH   DFND 2 17,532 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,783,042 15,298 SH   DFND 4 15,298 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 8,854,466 35,806 SH   DFND 2 35,806 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 137,574,304 170,817 SH   DFND 2 170,817 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 27,554,003 34,212 SH   DFND 1 34,212 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 44,000,872 54,633 SH   DFND 4 54,633 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,985,179 89,645 SH   DFND 2 89,645 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,110,488 33,348 SH   DFND 4 33,348 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 14,470,223 205,135 SH   DFND 1 205,135 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 17,030,261 241,427 SH   DFND 2 241,427 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,819,056 82,493 SH   DFND 4 82,493 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,245,931 118,475 SH   DFND 4 118,475 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,758,146 126,850 SH   DFND 2 126,850 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 315,830 943 SH   DFND 4 943 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 732,090 28,642 SH   DFND 4 28,642 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 256,856 6,877 SH   DFND 4 6,877 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,723,795 99,700 SH   DFND 2 99,700 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 10,996,550 294,419 SH   DFND 1 294,419 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 7,408,695 29,881 SH   DFND 1 29,881 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 11,734,752 47,329 SH   DFND 2 47,329 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 5,727,414 23,100 SH   DFND 4 23,100 0 0
ETSY INC COM 29786A106 BBG001T53625 1,834,243 22,631 SH   DFND 4 22,631 0 0
ETSY INC COM 29786A106 BBG001T53625 2,919,502 36,021 SH   DFND 2 36,021 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,456,522 12,604 SH   DFND 2 12,604 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,083,142 11,548 SH   DFND 4 11,548 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,579,045 49,407 SH   DFND 4 49,407 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,413,263 27,074 SH   DFND 2 27,074 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 22,815,662 369,664 SH   DFND 2 369,664 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,345,853 119,019 SH   DFND 4 119,019 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,806,370 24,417 SH   DFND 4 24,417 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6,043,352 81,689 SH   DFND 2 81,689 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 15,997,420 666,837 SH   DFND 1 666,837 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,480,502 291,936 SH   DFND 2 291,936 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,478,022 124,736 SH   DFND 4 124,736 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,354,164 76,310 SH   DFND 1 76,310 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,982,522 19,649 SH   DFND 4 19,649 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6,110,458 40,256 SH   DFND 2 40,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 58,315,730 458,457 SH   DFND 2 458,457 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 15,414,605 121,184 SH   DFND 4 121,184 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 10,760,388 67,114 SH   DFND 4 67,114 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 19,781,676 123,381 SH   DFND 2 123,381 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,559,742 40,914 SH   DFND 1 40,914 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 138,917,211 1,389,450 SH   DFND 2 1,389,450 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 58,101,677 581,133 SH   DFND 4 581,133 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,598,828 8,933 SH   DFND 4 8,933 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,157,744 17,643 SH   DFND 2 17,643 0 0
FABRINET SHS G3323L100 BBG001SP57F4 2,421,569 12,723 SH   DFND 4 12,723 0 0
FABRINET SHS G3323L100 BBG001SP57F4 47,009,416 246,989 SH   DFND 2 246,989 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 26,742,946 56,059 SH   DFND 2 56,059 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6,131,047 12,852 SH   DFND 4 12,852 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,307,539 7,137 SH   DFND 2 7,137 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,598,542 7,387 SH   DFND 4 7,387 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 8,766,037 135,341 SH   DFND 4 135,341 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 10,858,302 167,644 SH   DFND 2 167,644 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,411,473 23,401 SH   DFND 2 23,401 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,536,473 24,614 SH   DFND 4 24,614 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 25,235,022 99,755 SH   DFND 4 99,755 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 5,894,201 23,300 SH   DFND 1 23,300 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 17,221,439 68,077 SH   DFND 2 68,077 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 17,837,351 92,388 SH   DFND 4 92,388 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 96,699,496 500,852 SH   DFND 2 500,852 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,240,551 24,315 SH   DFND 4 24,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,319,310 65,059 SH   DFND 2 65,059 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,252,956 70,800 SH   DFND 1 70,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 16,815,876 279,938 SH   DFND 2 279,938 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18,010,668 299,828 SH   DFND 4 299,828 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,945,032 85,388 SH   DFND 4 85,388 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,875,271 199,341 SH   DFND 2 199,341 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,859,598 2,720 SH   DFND 2 2,720 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,545,258 1,089 SH   DFND 4 1,089 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,334,921 25,345 SH   DFND 4 25,345 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 369,923 12,030 SH   DFND   12,030 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 28,027,364 911,459 SH   DFND 1 911,459 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,876,469 45,719 SH   DFND 4 45,719 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 38,061,648 220,929 SH   DFND 2 220,929 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,037,902 164,700 SH   DFND 1 164,700 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 18,025,099 491,683 SH   DFND 4 491,683 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5,816,036 158,648 SH   DFND 2 158,648 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 12,060,676 90,791 SH   DFND 4 90,791 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 38,625,754 290,769 SH   DFND 2 290,769 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 33,866,761 254,944 SH   DFND 1 254,944 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 34,196,406 160,426 SH   DFND 2 160,426 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,786,068 8,379 SH   DFND 4 8,379 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 454,302 16,690 SH   DFND 4 16,690 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4,105,402 150,823 SH   DFND 1 150,823 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,549,142 9,020 SH   DFND 4 9,020 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5,964,201 21,104 SH   DFND 2 21,104 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,082,061 35,524 SH   DFND 4 35,524 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,381,060 111,000 SH   DFND 2 111,000 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,119,264 17,752 SH   DFND 4 17,752 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 14,393,180 228,282 SH   DFND 1 228,282 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 6,048,639 95,934 SH   DFND 2 95,934 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 257,561,302 1,975,921 SH   DFND 4 1,975,921 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,885,212 29,806 SH   DFND 1 29,806 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 19,285,674 147,953 SH   DFND 3 147,953 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17,161,620 131,658 SH   OTR 5 131,658 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 17,665,162 135,521 SH   OTR 6 135,521 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,107,921 501,060 SH   DFND 4 501,060 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14,050,352 1,152,613 SH   DFND 2 1,152,613 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 11,236,121 191,972 SH   DFND 2 191,972 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 7,787,124 133,045 SH   DFND 4 133,045 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,629,296 49,291 SH   DFND 4 49,291 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,602,112 184,736 SH   DFND 2 184,736 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6,649,458 87,332 SH   DFND 4 87,332 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 29,530,975 387,851 SH   DFND 2 387,851 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 418,057 16,524 SH   DFND 4 16,524 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,438,817 48,494 SH   DFND 4 48,494 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,160,451 72,816 SH   DFND 2 72,816 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 465,211 16,825 SH   DFND 4 16,825 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,086,977 39,312 SH   DFND 2 39,312 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 44,132 654 SH   DFND 4 654 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 14,558,000 215,738 SH   DFND 2 215,738 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 200,259 2,072 SH   DFND 2 2,072 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,487,882 83,514 SH   DFND 2 83,514 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,115,755 37,454 SH   DFND 4 37,454 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,171,397 191,952 SH   DFND 4 191,952 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,256,210 53,000 SH   DFND 1 53,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17,867,480 419,720 SH   DFND 2 419,720 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,178,867 109,107 SH   DFND 4 109,107 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 16,979 10,612 SH   DFND 2 10,612 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 1,733,994 256,888 SH   DFND 1 256,888 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 243,583 34,748 SH   DFND 4 34,748 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 208,508 21,697 SH   DFND 1 21,697 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 634,964 11,623 SH   DFND 4 11,623 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 1,292,800 423,869 SH   DFND 1 423,869 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 130,624 898,374 SH   DFND 1 898,374 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,009,918 26,725 SH   DFND 4 26,725 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,015,871 62,326 SH   DFND 2 62,326 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 15,444,477 312,958 SH   DFND 4 312,958 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 37,202,152 753,843 SH   DFND 1 753,843 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 20,721,769 419,894 SH   DFND 2 419,894 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,794,198 45,077 SH   DFND 2 45,077 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,057,792 39,348 SH   DFND 4 39,348 0 0
GARTNER INC COM 366651107 BBG001S5SD60 8,996,938 19,944 SH   DFND 1 19,944 0 0
GARTNER INC COM 366651107 BBG001S5SD60 10,184,259 22,576 SH   DFND 2 22,576 0 0
GARTNER INC COM 366651107 BBG001S5SD60 7,827,661 17,352 SH   DFND 4 17,352 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 260,832 28,600 SH   DFND 2 28,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,499,401 164,408 SH   DFND 4 164,408 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3,798,113 49,122 SH   DFND 4 49,122 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8,860,717 114,598 SH   DFND 2 114,598 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 9,193,927 402,889 SH   DFND 2 402,889 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,297,946 144,520 SH   DFND 4 144,520 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 899,381 6,959 SH   DFND 4 6,959 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,313,913 17,904 SH   DFND 2 17,904 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,070,035 27,227 SH   DFND 4 27,227 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,443,960 28,667 SH   DFND 2 28,667 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 40,663,429 318,604 SH   DFND 2 318,604 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 17,393,799 136,283 SH   DFND 4 136,283 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 26,878,914 412,633 SH   DFND 4 412,633 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 117,507,740 1,803,926 SH   DFND 2 1,803,926 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,945,527 193,361 SH   DFND 4 193,361 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,483,447 403,214 SH   DFND 2 403,214 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 17,494,489 126,314 SH   DFND 4 126,314 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20,788,850 150,100 SH   DFND 1 150,100 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 11,381,792 82,179 SH   DFND 2 82,179 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 2,411,841 222,700 SH   DFND 4 222,700 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 5,544,233 646,935 SH   DFND 2 646,935 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 266,604 31,109 SH   DFND 4 31,109 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 258,655 8,852 SH   DFND 4 8,852 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 147,450,027 1,820,146 SH   DFND 2 1,820,146 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 114,820,901 1,417,367 SH   DFND 1 1,417,367 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 42,659,380 526,594 SH   DFND 4 526,594 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,941,357 174,897 SH   DFND 1 174,897 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 356,111 35,790 SH   DFND 4 35,790 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,127,754 32,502 SH   DFND 4 32,502 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9,745,091 76,733 SH   DFND 2 76,733 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 1,156,259 19,681 SH   DFND 2 19,681 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 371,476 6,323 SH   DFND 4 6,323 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 10,266,695 43,141 SH   OTR 6 43,141 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 10,071,552 42,321 SH   OTR 5 42,321 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 20,117,401 84,534 SH   DFND 2 84,534 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 9,799,302 41,177 SH   DFND 3 41,177 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 89,017,371 374,054 SH   DFND 4 374,054 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,240,106 9,413 SH   DFND 1 9,413 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,485,522 20,420 SH   DFND 4 20,420 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,133,073 25,740 SH   DFND 2 25,740 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,532,950 14,440 SH   DFND 4 14,440 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,918,684 36,913 SH   DFND 2 36,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 32,690,536 84,741 SH   DFND 1 84,741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 37,818,190 98,033 SH   DFND 4 98,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 66,037,266 171,183 SH   DFND 2 171,183 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,309,201 388,487 SH   DFND 2 388,487 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,109,765 329,307 SH   DFND 4 329,307 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 106,997,967 129,117 SH   DFND 2 129,117 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 26,273,616 31,705 SH   DFND 4 31,705 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 417,325 16,930 SH   DFND   16,930 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 13,883,644 563,231 SH   DFND 2 563,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,372,122 217,936 SH   DFND 4 217,936 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 31,286,150 1,269,215 SH   DFND 1 1,269,215 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 19,171,657 226,535 SH   DFND 4 226,535 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,551,035 41,852 SH   DFND 1 41,852 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 9,361,572 346,084 SH   DFND 1 346,084 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 845,965 25,298 SH   DFND 2 25,298 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,134,408 63,828 SH   DFND 4 63,828 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 49,348,690 1,365,109 SH   DFND 2 1,365,109 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 9,115,295 252,152 SH   DFND 4 252,152 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 17,001,105 526,350 SH   DFND 1 526,350 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 220,900 6,839 SH   DFND   6,839 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205 BBG00GTGL030 295,518 25,991 SH   DFND 1 25,991 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6,998,847 87,072 SH   DFND 2 87,072 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,790,897 72,044 SH   DFND 4 72,044 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,788,152 93,775 SH   DFND 4 93,775 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 20,845,858 408,262 SH   DFND 2 408,262 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 15,029,778 55,526 SH   DFND 1 55,526 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 42,492,429 156,984 SH   DFND 2 156,984 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 13,208,643 48,798 SH   DFND 4 48,798 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 603,990 9,000 SH   DFND 3 9,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 6,749,454 100,573 SH   DFND 2 100,573 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,676,359 69,682 SH   DFND 4 69,682 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 3,009,840 174,686 SH   DFND 1 174,686 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,255,653 72,876 SH   DFND 4 72,876 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 6,769,600 341,899 SH   DFND 4 341,899 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,977,762 150,392 SH   DFND 1 150,392 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12,873,089 650,156 SH   DFND 2 650,156 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,054,341 7,402 SH   DFND 4 7,402 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,853,643 20,034 SH   DFND 2 20,034 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 748,929 4,187 SH   DFND 4 4,187 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,023,377 11,312 SH   DFND 2 11,312 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,585,240 9,701 SH   DFND 4 9,701 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,488,313 21,347 SH   DFND 2 21,347 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,896,362 38,256 SH   DFND 2 38,256 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,243,158 16,420 SH   DFND 4 16,420 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,610,038 19,363 SH   DFND 4 19,363 0 0
HERSHEY CO COM 427866108 BBG001S5S148 8,222,750 44,104 SH   DFND 2 44,104 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,295,429 36,733 SH   DFND 4 36,733 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 11,752,356 81,523 SH   DFND 2 81,523 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 67,586,139 3,980,338 SH   DFND 2 3,980,338 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,133,197 1,067,915 SH   DFND 4 1,067,915 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 296,799 5,341 SH   DFND 4 5,341 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 479,795 20,897 SH   DFND 4 20,897 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 433,350 27,000 SH   DFND 1 27,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,904,134 65,375 SH   DFND 4 65,375 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 48,556,119 266,660 SH   DFND 2 266,660 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,367,896 75,128 SH   DFND 4 75,128 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 20,230,567 283,143 SH   DFND 2 283,143 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 244,334,731 705,049 SH   DFND 2 705,049 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 81,112,453 234,057 SH   DFND 4 234,057 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 43,374,319 206,830 SH   DFND 2 206,830 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,480,689 78,588 SH   DFND 4 78,588 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 9,787,706 304,818 SH   DFND 2 304,818 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,424,498 75,506 SH   DFND 4 75,506 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 9,939,863 510,522 SH   DFND 1 510,522 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6,577,200 337,812 SH   DFND 4 337,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 15,233,523 782,410 SH   DFND 2 782,410 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,751,436 69,317 SH   DFND 4 69,317 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6,053,538 111,854 SH   DFND 2 111,854 0 0
HP INC COM 40434L105 BBG001S6W7N7 7,725,728 256,754 SH   DFND 4 256,754 0 0
HP INC COM 40434L105 BBG001S6W7N7 27,547,034 915,488 SH   DFND 2 915,488 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 10,021,510 30,467 SH   DFND 2 30,467 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 35,519,835 107,986 SH   DFND 1 107,986 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 22,429,737 68,190 SH   DFND 4 68,190 0 0
HUBSPOT INC COM 443573100 BBG001T53670 12,399,173 21,358 SH   DFND 2 21,358 0 0
HUBSPOT INC COM 443573100 BBG001T53670 4,836,479 8,331 SH   DFND 4 8,331 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3,390,181 364,144 SH   DFND 1 364,144 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 240,924 25,878 SH   DFND 4 25,878 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4,373,642 469,779 SH   DFND 2 469,779 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 36,156,003 78,976 SH   DFND 2 78,976 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 14,450,773 31,565 SH   DFND 4 31,565 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 37,567,431 82,059 SH   DFND 1 82,059 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 196,344 983 SH   DFND 1 983 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,297,210 11,501 SH   DFND 4 11,501 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4,819,127 24,127 SH   DFND 2 24,127 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 33,725,515 2,651,377 SH   DFND 2 2,651,377 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 4,412,568 346,900 SH   DFND 1 346,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 19,790,348 1,555,845 SH   DFND 4 1,555,845 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,992,870 11,527 SH   DFND 2 11,527 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,609,901 10,052 SH   DFND 4 10,052 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 308,902 162,580 SH   DFND 1 162,580 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 32,435,010 114,583 SH   DFND 4 114,583 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,446,291 8,642 SH   DFND 1 8,642 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 5,785,951 20,440 SH   DFND 2 20,440 0 0
IDEX CORP COM 45167R104 BBG001S67N14 10,021,146 46,157 SH   DFND 2 46,157 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,235,582 10,297 SH   DFND 4 10,297 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21,258,970 38,301 SH   DFND 4 38,301 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 25,555,612 46,042 SH   DFND 1 46,042 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 89,799,874 161,787 SH   DFND 2 161,787 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 417,220 90,700 SH   DFND 2 90,700 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,629,242 354,183 SH   DFND 4 354,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 22,788,256 86,998 SH   DFND 2 86,998 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,646,726 36,828 SH   DFND 4 36,828 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 37,917,141 272,315 SH   DFND 1 272,315 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,824,623 20,286 SH   DFND 4 20,286 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,463,799 46,422 SH   DFND 2 46,422 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 13,806,254 327,706 SH   DFND 1 327,706 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,401,209 54,168 SH   DFND 2 54,168 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,080,854 49,066 SH   DFND 4 49,066 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,712,088 43,193 SH   DFND 1 43,193 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 639,387 41,790 SH   DFND 4 41,790 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 540,758 29,421 SH   DFND 4 29,421 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,927,093 50,777 SH   DFND 4 50,777 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 9,187,837 118,798 SH   DFND 2 118,798 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 336,069 15,111 SH   DFND 4 15,111 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 1,095,098 49,240 SH   DFND 1 49,240 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3,099,000 100,000 SH   DFND 1 100,000 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 9,349,846 45,961 SH   DFND 1 45,961 0 0
INSULET CORP COM 45784P101 BBG001SRF439 7,385,348 34,037 SH   DFND 4 34,037 0 0
INSULET CORP COM 45784P101 BBG001SRF439 20,574,695 94,823 SH   DFND 1 94,823 0 0
INSULET CORP COM 45784P101 BBG001SRF439 38,295,668 176,494 SH   DFND 2 176,494 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 485,987 4,905 SH   DFND   4,905 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 51,099,618 515,741 SH   DFND 1 515,741 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 331,646 23,047 SH   DFND   23,047 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 24,953,224 1,734,067 SH   DFND 1 1,734,067 0 0
INTEL CORP COM 458140100 BBG001S5SF65 172,503,074 3,432,897 SH   DFND 2 3,432,897 0 0
INTEL CORP COM 458140100 BBG001S5SF65 52,161,259 1,038,035 SH   DFND 4 1,038,035 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 4,703,662 154,269 SH   DFND 1 154,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 21,397,337 166,607 SH   DFND 2 166,607 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 58,364,114 454,443 SH   DFND 4 454,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 43,506,590 266,014 SH   DFND 4 266,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 150,286,422 918,902 SH   DFND 2 918,902 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 4,769,376 58,903 SH   DFND 4 58,903 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 18,290,637 225,894 SH   DFND 2 225,894 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,575,779 43,590 SH   DFND 4 43,590 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,673,852 101,628 SH   DFND 2 101,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,150,698 127,166 SH   DFND 4 127,166 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 11,809,609 361,814 SH   DFND 2 361,814 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 4,203,736 58,695 SH   DFND 1 58,695 0 0
INTUIT COM 461202103 BBG001S6TWR2 118,226,925 189,154 SH   DFND 2 189,154 0 0
INTUIT COM 461202103 BBG001S6TWR2 41,914,512 67,060 SH   DFND 4 67,060 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 34,725,477 102,933 SH   DFND 1 102,933 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,316,961 54,295 SH   DFND 4 54,295 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 34,635,402 102,666 SH   DFND 2 102,666 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 316,598 12,494 SH   DFND 4 12,494 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 341,083 19,119 SH   DFND 2 19,119 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,069,276 59,937 SH   DFND 4 59,937 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 861,755 25,264 SH   DFND 1 25,264 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 9,287,641 272,285 SH   DFND 2 272,285 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 7,017,962 205,745 SH   DFND 4 205,745 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 6,901,437 136,419 SH   DFND 1 136,419 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 622,390 127,539 SH   DFND 4 127,539 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,397,803 53,582 SH   DFND 2 53,582 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,327,805 31,670 SH   DFND 1 31,670 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,298,371 22,899 SH   DFND 4 22,899 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11,459,435 163,753 SH   DFND 2 163,753 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,487,887 64,131 SH   DFND 4 64,131 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 577,407 7,461 SH   DFND 1 7,461 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5,927,679 43,634 SH   DFND 1 43,634 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 1,785,348 29,205 SH   DFND 4 29,205 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,072,900 48,970 SH   DFND 4 48,970 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 202,706 8,798 SH   DFND 2 8,798 0 0
JABIL INC COM 466313103 BBG001S7RB70 694,712 5,453 SH   DFND 2 5,453 0 0
JABIL INC COM 466313103 BBG001S7RB70 725,161 5,692 SH   DFND 4 5,692 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,793,384 36,929 SH   DFND 2 36,929 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,274,745 17,525 SH   DFND 4 17,525 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,882,638 15,306 SH   DFND 2 15,306 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 699,132 5,684 SH   DFND 4 5,684 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4,334,520 35,240 SH   DFND 1 35,240 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 313,681 18,441 SH   DFND 4 18,441 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,546,886 53,544 SH   DFND 4 53,544 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 834,585 22,593 SH   DFND 4 22,593 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 111,146,685 709,115 SH   DFND 2 709,115 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 103,514,388 660,421 SH   DFND 1 660,421 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 101,129,745 645,207 SH   DFND 4 645,207 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 25,905,145 449,430 SH   DFND 4 449,430 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,783,839 48,297 SH   DFND 1 48,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 86,907,575 1,507,765 SH   DFND 2 1,507,765 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 384,852 9,694 SH   DFND 4 9,694 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 23,320,710 137,100 SH   DFND 1 137,100 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 109,920,151 646,209 SH   DFND 4 646,209 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 256,074,664 1,505,436 SH   DFND 2 1,505,436 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,757,441 93,536 SH   DFND 2 93,536 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,269,164 76,973 SH   DFND 4 76,973 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 33,137,127 118,216 SH   DFND 2 118,216 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 102,874 367 SH   DFND 4 367 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 964,310 58,056 SH   DFND 4 58,056 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 10,197,003 32,217 SH   DFND 1 32,217 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 21,099 510 SH   DFND 3 510 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 459,207 11,100 SH   DFND 4 11,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,366,553 269,374 SH   DFND 4 269,374 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,892,253 178,424 SH   DFND 2 178,424 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 12,714,940 227,418 SH   DFND 4 227,418 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 47,252,057 845,145 SH   DFND 2 845,145 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 271,233 21,909 SH   DFND 4 21,909 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,865,531 86,648 SH   DFND 4 86,648 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,583,854 73,565 SH   DFND 2 73,565 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 21,631,344 649,200 SH   DFND 1 649,200 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 18,360,286 551,029 SH   DFND 4 551,029 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22,297,811 669,202 SH   DFND 2 669,202 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,940,085 273,617 SH   DFND 2 273,617 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,689,538 117,329 SH   DFND 4 117,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 30,554,189 192,056 SH   DFND 2 192,056 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,549,298 72,596 SH   DFND 4 72,596 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 4,741,558 119,015 SH   DFND 1 119,015 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 6,035,561 151,495 SH   DFND 2 151,495 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 909,587 22,831 SH   DFND 4 22,831 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 38,761,082 318,995 SH   DFND 2 318,995 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13,577,041 111,736 SH   DFND 4 111,736 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 5,289,632 248,223 SH   DFND 1 248,223 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 5,969,059 280,106 SH   DFND 4 280,106 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 16,877,158 791,983 SH   DFND 2 791,983 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,378,019 248,187 SH   DFND 1 248,187 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13,470,274 763,621 SH   DFND 4 763,621 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 22,314,194 1,264,977 SH   DFND 2 1,264,977 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 912,320 39,909 SH   DFND 4 39,909 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 13,826,422 166,885 SH   DFND 2 166,885 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 405,965 4,900 SH   DFND 3 4,900 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 10,099,829 121,905 SH   DFND 4 121,905 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 23,383,374 40,226 SH   DFND 2 40,226 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,430,683 19,664 SH   DFND 4 19,664 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,677,467 114,765 SH   DFND 1 114,765 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 918,645 47,946 SH   DFND 2 47,946 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 372,030 19,417 SH   DFND 4 19,417 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9,548,347 258,203 SH   DFND 2 258,203 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,799,251 102,738 SH   DFND 4 102,738 0 0
KROGER CO COM 501044101 BBG001S5SN40 29,054,739 635,632 SH   DFND 2 635,632 0 0
KROGER CO COM 501044101 BBG001S5SN40 8,271,590 180,958 SH   DFND 4 180,958 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21,062,000 100,000 SH   DFND 1 100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,849,060 56,258 SH   DFND 4 56,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 44,205,768 209,884 SH   DFND 2 209,884 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6,940,982 30,538 SH   DFND 4 30,538 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12,248,885 53,891 SH   DFND 2 53,891 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 77,378,255 98,790 SH   DFND 2 98,790 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26,222,762 33,479 SH   DFND 4 33,479 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,976,101 18,282 SH   DFND 4 18,282 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,612,957 42,677 SH   DFND 2 42,677 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 3,267,544 66,400 SH   DFND 1 66,400 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 10,826,052 219,997 SH   DFND 4 219,997 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,336,923 108,452 SH   DFND 2 108,452 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 29,560,214 428,471 SH   DFND 2 428,471 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,290,941 18,712 SH   DFND 4 18,712 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 34,695,473 237,234 SH   DFND 4 237,234 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,884,891 67,589 SH   DFND 2 67,589 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,088,870 7,711 SH   DFND 4 7,711 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,078,752 14,721 SH   DFND 2 14,721 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 656,756 10,915 SH   DFND 4 10,915 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 287,974 4,786 SH   DFND 2 4,786 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,746,669 16,137 SH   DFND 4 16,137 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 4,340,099 40,097 SH   DFND 2 40,097 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 10,779,467 72,326 SH   DFND 2 72,326 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 8,810,649 59,116 SH   DFND 4 59,116 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 454,507 3,360 SH   DFND 2 3,360 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 138,787 1,026 SH   DFND 4 1,026 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 4,631,384 10,349 SH   DFND 4 10,349 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 21,753,500 48,609 SH   DFND 2 48,609 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 172,709 1,297 SH   DFND   1,297 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 12,672,704 95,169 SH   DFND 1 95,169 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 925,344 24,722 SH   DFND 4 24,722 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 99,433 1,284 SH   DFND 4 1,284 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 319,053 4,120 SH   DFND 2 4,120 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2,353,631 29,205 SH   DFND 2 29,205 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 887,779 11,016 SH   DFND 4 11,016 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 666,993 41,635 SH   DFND 2 41,635 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 214,924 13,416 SH   DFND 4 13,416 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 1,122,650 60,228 SH   DFND 2 60,228 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 396,007 21,245 SH   DFND 4 21,245 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 349,904 5,968 SH   DFND 2 5,968 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 108,583 1,852 SH   DFND 4 1,852 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 3,070,580 48,639 SH   DFND 2 48,639 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,145,999 18,153 SH   DFND 4 18,153 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 161,260 5,782 SH   DFND 4 5,782 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 518,336 18,585 SH   DFND 2 18,585 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 416,188 14,461 SH   DFND 4 14,461 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1,108,145 38,504 SH   DFND 2 38,504 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 274,896 3,849 SH   DFND   3,849 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20,466,758 286,569 SH   DFND 1 286,569 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 93,409,829 227,435 SH   DFND 4 227,435 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 5,309,248 12,927 SH   DFND 1 12,927 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 101,982,579 248,308 SH   DFND 2 248,308 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 5,612,755 108,480 SH   DFND 1 108,480 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,240,080 45,300 SH   DFND 2 45,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,829,693 19,548 SH   DFND 4 19,548 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 39,627,803 829,207 SH   DFND 2 829,207 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 8,902,895 186,292 SH   DFND 4 186,292 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,076,580 26,645 SH   DFND 2 26,645 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 12,159,976 26,829 SH   DFND 4 26,829 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,776,232 54,264 SH   DFND 2 54,264 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,626,249 23,369 SH   DFND 4 23,369 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4,254,000 600,000 SH   DFND 4 600,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 2,075,952 292,800 SH   DFND 1 292,800 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 45,941,219 206,431 SH   DFND 4 206,431 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 6,387,185 28,700 SH   DFND 1 28,700 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 95,169,057 427,630 SH   DFND 2 427,630 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,898,283 43,486 SH   DFND 2 43,486 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 11,291,773 49,608 SH   DFND 4 49,608 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 41,820,850 183,731 SH   DFND 1 183,731 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 246,842 7,685 SH   DFND 4 7,685 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 5,855,251 182,293 SH   DFND 1 182,293 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 1,883,365 447,355 SH   DFND 4 447,355 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 6,542,412 1,554,017 SH   DFND 2 1,554,017 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 761,016 247,888 SH   DFND 4 247,888 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 36,378,795 71,151 SH   DFND 2 71,151 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 49,929,002 97,653 SH   DFND 1 97,653 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 68,801,739 134,565 SH   DFND 4 134,565 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 551,403 55,585 SH   DFND 4 55,585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6,258,261 65,821 SH   DFND 4 65,821 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7,210,487 75,836 SH   DFND 2 75,836 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,329,262 24,287 SH   DFND 4 24,287 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,658,387 48,573 SH   DFND 2 48,573 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 648,291 42,015 SH   DFND 4 42,015 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 308,490 7,345 SH   DFND   7,345 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 20,042,610 477,205 SH   DFND 1 477,205 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 302,254 14,197 SH   DFND   14,197 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 23,528,601 1,105,148 SH   DFND 1 1,105,148 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,193,303 5,542 SH   DFND 1 5,542 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,028,853 18,711 SH   DFND 4 18,711 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,369,143 180,842 SH   DFND 2 180,842 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,730,273 113,008 SH   DFND 4 113,008 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 15,680,910 105,695 SH   DFND 4 105,695 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 41,485,462 279,627 SH   DFND 2 279,627 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 6,006,458 552,572 SH   DFND 1 552,572 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,723,759 1,214 SH   DFND 4 1,214 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 4,677,151 3,294 SH   DFND 2 3,294 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,490,021 5,088 SH   DFND 4 5,088 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,190,894 10,896 SH   DFND 2 10,896 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,946,610 30,804 SH   DFND 4 30,804 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 16,194,550 71,813 SH   DFND 2 71,813 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 94,143,285 496,877 SH   DFND 2 496,877 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 27,859,858 147,041 SH   DFND 4 147,041 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,067,928 10,158 SH   DFND 4 10,158 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,581,805 11,188 SH   DFND 1 11,188 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 9,041,746 18,123 SH   DFND 2 18,123 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 29,130,273 483,009 SH   DFND 2 483,009 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 26,937,763 446,655 SH   DFND 4 446,655 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 46,088,058 764,186 SH   DFND 1 764,186 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,080,265 31,058 SH   DFND 4 31,058 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,420,278 65,994 SH   DFND 2 65,994 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 411,876 3,514 SH   DFND 4 3,514 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,268,212 10,820 SH   DFND 2 10,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 78,040,241 182,974 SH   DFND 1 182,974 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 220,562,822 517,134 SH   DFND 2 517,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 145,906,938 342,095 SH   DFND 4 342,095 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,985,007 81,781 SH   DFND 2 81,781 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,894,679 51,909 SH   DFND 4 51,909 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 26,206,881 201,390 SH   DFND 1 201,390 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 375,035 2,882 SH   DFND   2,882 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 25,083,661 366,613 SH   DFND 2 366,613 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,249,114 76,719 SH   DFND 4 76,719 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 30,877,958 104,138 SH   DFND 4 104,138 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 63,587,163 214,452 SH   DFND 2 214,452 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25,100,461 54,215 SH   DFND 1 54,215 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 55,846,963 120,625 SH   DFND 2 120,625 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13,476,885 29,109 SH   DFND 4 29,109 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2,021,658 411,743 SH   DFND 1 411,743 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 566,589 115,395 SH   DFND 4 115,395 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 5,359,064 17,483 SH   DFND 1 17,483 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 57,494,402 697,917 SH   DFND 1 697,917 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 38,236,265 464,145 SH   DFND 2 464,145 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 41,675,795 505,897 SH   DFND 4 505,897 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 118,648,127 75,498 SH   DFND 4 75,498 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,472,743 6,664 SH   OTR 6 6,664 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 12,663,469 8,058 SH   DFND 1 8,058 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,112,860 6,435 SH   OTR 5 6,435 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,884,987 6,290 SH   DFND 3 6,290 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 66,905,172 42,573 SH   DFND 2 42,573 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 177,533,074 1,628,445 SH   DFND 4 1,628,445 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 165,385,411 1,517,019 SH   DFND 1 1,517,019 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 187,521,486 1,720,065 SH   DFND 2 1,720,065 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 3,582,999 1,551,082 SH   DFND 1 1,551,082 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 30,017,417 395,174 SH   DFND 1 395,174 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 406,158 5,347 SH   DFND   5,347 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 137,865,650 389,495 SH   DFND 4 389,495 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 343,219,084 969,655 SH   DFND 2 969,655 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 48,254,796 729,696 SH   DFND 1 729,696 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 22,331,770 337,695 SH   DFND 2 337,695 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 12,787,360 193,367 SH   DFND 4 193,367 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 8,359,720 6,892 SH   DFND 4 6,892 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 32,020,931 26,399 SH   DFND 2 26,399 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,940,318 43,427 SH   DFND 4 43,427 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,705,983 82,945 SH   DFND 2 82,945 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,113,573 67,793 SH   DFND 4 67,793 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14,265,213 158,186 SH   DFND 2 158,186 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 42,656,516 499,842 SH   DFND 2 499,842 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15,933,575 186,707 SH   DFND 4 186,707 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 194,387,485 516,933 SH   DFND 1 516,933 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,771,904,240 4,712,010 SH   DFND 2 4,712,010 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 835,996,334 2,223,158 SH   DFND 4 2,223,158 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,242,978 46,430 SH   DFND 2 46,430 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,259,000 39,112 SH   DFND 4 39,112 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 325,604 15,961 SH   DFND 4 15,961 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 34,180,468 343,695 SH   DFND 1 343,695 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,210,315 42,336 SH   DFND 4 42,336 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 9,700,651 97,543 SH   DFND 2 97,543 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 824,481 7,966 SH   DFND 4 7,966 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 231,633 2,238 SH   DFND 2 2,238 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6,133,960 16,977 SH   DFND 2 16,977 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,209,984 11,652 SH   DFND 4 11,652 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 20,489,529 56,709 SH   DFND 1 56,709 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 35,746,028 583,990 SH   DFND 2 583,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 9,254,585 151,194 SH   DFND 4 151,194 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 30,529,317 421,501 SH   DFND 4 421,501 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,960,989 82,300 SH   DFND 1 82,300 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 28,930,715 399,430 SH   DFND 2 399,430 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 10,110,861 24,730 SH   DFND 2 24,730 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,351,799 10,644 SH   DFND 4 10,644 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,576,716 13,597 SH   DFND 2 13,597 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,552,970 7,218 SH   DFND 4 7,218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 12,584,905 218,450 SH   DFND 2 218,450 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,407,217 93,859 SH   DFND 4 93,859 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 14,082,031 36,056 SH   DFND 4 36,056 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 42,147,673 107,916 SH   DFND 2 107,916 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26,786,622 287,256 SH   DFND 4 287,256 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 102,376,751 1,097,874 SH   DFND 2 1,097,874 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,404,305 151,254 SH   DFND 4 151,254 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8,996,064 251,779 SH   DFND 2 251,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 15,194,571 48,531 SH   DFND 2 48,531 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,846,396 41,031 SH   DFND 4 41,031 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 35,751,272 211,759 SH   DFND 2 211,759 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 3,103,264 18,381 SH   DFND 1 18,381 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 541,269 3,206 SH   DFND 4 3,206 0 0
MSCI INC COM 55354G100 BBG001SV8B05 29,864,057 52,796 SH   DFND 1 52,796 0 0
MSCI INC COM 55354G100 BBG001SV8B05 17,943,549 31,722 SH   DFND 2 31,722 0 0
MSCI INC COM 55354G100 BBG001SV8B05 13,327,845 23,562 SH   DFND 4 23,562 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 149,184 10,360 SH   DFND 2 10,360 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 191,465 32,342 SH   DFND 1 32,342 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 30,173,942 880,991 SH   DFND 2 880,991 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 93,674 2,735 SH   DFND 4 2,735 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,799,557 48,152 SH   DFND 4 48,152 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,822,547 100,147 SH   DFND 2 100,147 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,213,933 51,308 SH   DFND 1 51,308 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 550,719 8,100 SH   DFND 4 8,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 426,136 7,630 SH   DFND 4 7,630 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 560,622 10,038 SH   DFND 1 10,038 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 617,903 14,900 SH   DFND 4 14,900 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 4,761,874 54,014 SH   DFND 4 54,014 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 5,454,107 61,866 SH   DFND 2 61,866 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 962,156 10,328 SH   DFND 4 10,328 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 32,110,223 65,951 SH   DFND 4 65,951 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 70,796,247 145,408 SH   DFND 2 145,408 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 223,696 12,532 SH   DFND 4 12,532 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 10,829,486 82,191 SH   DFND 1 82,191 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 189,998 1,442 SH   DFND 4 1,442 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 6,998,085 185,478 SH   DFND 1 185,478 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 11,005,022 265,886 SH   DFND 1 265,886 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 29,806,677 720,142 SH   DFND 2 720,142 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 23,763,075 574,126 SH   DFND 4 574,126 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,178,523 48,005 SH   DFND 4 48,005 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,743,143 111,737 SH   DFND 2 111,737 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 875,380 34,035 SH   DFND 2 34,035 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 340,610 13,243 SH   DFND 4 13,243 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 58,951,025 970,547 SH   DFND 4 970,547 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 116,038,182 1,910,408 SH   DFND 2 1,910,408 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,636,462 372,678 SH   DFND 1 372,678 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 17,904,617 588,774 SH   DFND 4 588,774 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5,972,524 196,400 SH   DFND 1 196,400 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 13,865,117 295,947 SH   DFND 2 295,947 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 42,961 917 SH   DFND 4 917 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,773,365 33,950 SH   DFND 4 33,950 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 22,839,905 114,480 SH   DFND 2 114,480 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 18,108,326 90,764 SH   DFND 1 90,764 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 38,086,247 350,799 SH   DFND 2 350,799 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 64,520,220 594,273 SH   DFND 4 594,273 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 2,544,244 280,512 SH   DFND 4 280,512 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 6,132,817 676,165 SH   DFND 2 676,165 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,221,258 121,328 SH   DFND 2 121,328 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,451,707 92,343 SH   DFND 4 92,343 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 191,321 28,988 SH   DFND 1 28,988 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 9,861,711 228,810 SH   DFND 2 228,810 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 8,649,480 200,684 SH   DFND 1 200,684 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,518,068 35,222 SH   DFND 4 35,222 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 610,738 2,312 SH   DFND 2 2,312 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 2,480,462 9,390 SH   DFND 4 9,390 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 30,999,346 131,142 SH   DFND 2 131,142 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 49,421,149 209,075 SH   DFND 4 209,075 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,273,300 35,000 SH   DFND 1 35,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 29,853,222 353,795 SH   DFND 2 353,795 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 6,814,866 80,764 SH   DFND 4 80,764 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,042,645 17,180 SH   DFND 2 17,180 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,599,785 16,234 SH   DFND 4 16,234 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 363,646 18,146 SH   DFND 2 18,146 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 274,929 13,719 SH   DFND 4 13,719 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 15,090,231 109,835 SH   DFND 4 109,835 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 8,993,000 65,456 SH   DFND 3 65,456 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 16,355,043 119,041 SH   DFND 2 119,041 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,844,029 38,071 SH   DFND 1 38,071 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 306,240 63,800 SH   DFND 1 63,800 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23,515,220 227,310 SH   DFND 1 227,310 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 33,311 322 SH   DFND 4 322 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,489,787 28,816 SH   DFND 4 28,816 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,497,867 67,657 SH   DFND 2 67,657 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,567,380 188,841 SH   DFND 4 188,841 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,802,845 578,656 SH   DFND 2 578,656 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 15,135,911 86,968 SH   DFND 2 86,968 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 11,795,909 67,777 SH   DFND 4 67,777 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 267,708,504 540,585 SH   DFND 4 540,585 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 774,136,323 1,563,217 SH   DFND 2 1,563,217 0 0
NVR INC COM 62944T105 BBG001S5TSM8 6,125,394 875 SH   DFND 2 875 0 0
NVR INC COM 62944T105 BBG001S5TSM8 5,425,349 775 SH   DFND 4 775 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 52,681,931 229,371 SH   DFND 2 229,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 35,027,808 152,507 SH   DFND 4 152,507 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 822,906 40,299 SH   DFND 4 40,299 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,095,532 85,338 SH   DFND 4 85,338 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 12,013,294 201,194 SH   DFND 2 201,194 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 15,980,151 1,452,741 SH   DFND 1 1,452,741 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,712,550 29,963 SH   DFND 4 29,963 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 8,485,286 93,729 SH   DFND 2 93,729 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,086,081 12,548 SH   DFND 4 12,548 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 11,580,683 28,571 SH   DFND 2 28,571 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 28,658,669 934,725 SH   DFND 1 934,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 9,967,259 325,090 SH   DFND 2 325,090 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,451,843 47,353 SH   DFND 4 47,353 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 639,878 103,708 SH   DFND 1 103,708 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,280,490 26,361 SH   DFND 4 26,361 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,011,005 57,924 SH   DFND 2 57,924 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,756,386 68,914 SH   DFND 4 68,914 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 10,574,982 126,601 SH   DFND 2 126,601 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 438,365 5,248 SH   DFND 1 5,248 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 306,748 4,814 SH   DFND   4,814 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 21,655,815 339,859 SH   DFND 1 339,859 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 7,872,000 160,000 SH   DFND 1 160,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 100,111,390 1,425,682 SH   DFND 2 1,425,682 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 23,232,638 330,855 SH   DFND 4 330,855 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 435,918 2,851 SH   DFND   2,851 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 32,545,071 212,852 SH   DFND 1 212,852 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 21,683,472 205,667 SH   DFND 4 205,667 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 49,218,309 466,834 SH   DFND 2 466,834 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,058,144 7,429 SH   DFND 4 7,429 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 24,979,503 26,292 SH   DFND 2 26,292 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 33,634,732 35,402 SH   DFND 1 35,402 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,845,439 76,511 SH   DFND 4 76,511 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 10,852,353 121,296 SH   DFND 2 121,296 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 37,375,602 252,146 SH   DFND 2 252,146 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 7,814,834 52,721 SH   DFND 4 52,721 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 14,741,342 150,961 SH   DFND 2 150,961 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 11,112,082 113,795 SH   DFND 4 113,795 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,474,544 66,831 SH   DFND 3 66,831 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 210,166 6,229 SH   DFND   6,229 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 14,928,668 442,462 SH   DFND 1 442,462 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,240,059 26,027 SH   DFND 2 26,027 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,698,872 22,705 SH   DFND 4 22,705 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,100,679 180,587 SH   DFND 4 180,587 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,225,683 479,073 SH   DFND 2 479,073 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 14,244,178 48,305 SH   DFND 4 48,305 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,633,856 90,321 SH   DFND 2 90,321 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,121,522 143,443 SH   DFND 4 143,443 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 11,040,439 746,480 SH   DFND 2 746,480 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 182,258 35,253 SH   DFND 4 35,253 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 5,716,386 373,620 SH   DFND 1 373,620 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 8,296,364 542,246 SH   DFND 4 542,246 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7,953,064 17,263 SH   DFND 4 17,263 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 17,294,217 37,539 SH   DFND 2 37,539 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 28,723,375 458,035 SH   DFND 1 458,035 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 403,037 6,427 SH   DFND   6,427 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,722,640 48,045 SH   DFND 4 48,045 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 11,261,374 94,546 SH   DFND 2 94,546 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,743,270 8,433 SH   DFND 4 8,433 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,112,170 15,055 SH   DFND 2 15,055 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 2,306,087 13,989 SH   DFND 4 13,989 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 16,463,570 99,870 SH   DFND 2 99,870 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 236,065 1,432 SH   DFND 1 1,432 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,438,043 202,541 SH   DFND 4 202,541 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 35,416,314 576,719 SH   DFND 2 576,719 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 13,608,732 93,013 SH   DFND   93,013 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 29,411,675 201,023 SH   DFND 2 201,023 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 16,335,512 111,650 SH   DFND 3 111,650 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 22,944,773 156,823 SH   DFND 4 156,823 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 377,815 23,643 SH   DFND 4 23,643 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 37,406,023 514,455 SH   DFND 2 514,455 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 9,302,154 127,935 SH   DFND 4 127,935 0 0
PEPSICO INC COM 713448108 BBG001S695T1 58,770,075 346,032 SH   DFND 4 346,032 0 0
PEPSICO INC COM 713448108 BBG001S695T1 176,333,153 1,038,231 SH   DFND 2 1,038,231 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 333,773 5,071 SH   DFND   5,071 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 25,298,444 384,358 SH   DFND 1 384,358 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,236,679 17,884 SH   DFND 1 17,884 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,421,519 44,174 SH   DFND 1 44,174 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,514,112 282,662 SH   DFND 2 282,662 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8,065 505 SH   DFND 4 505 0 0
PFIZER INC COM 717081103 BBG001S5V466 28,436,459 987,720 SH   DFND 4 987,720 0 0
PFIZER INC COM 717081103 BBG001S5V466 61,892,569 2,149,794 SH   DFND 2 2,149,794 0 0
PFIZER INC COM 717081103 BBG001S5V466 38,342,090 1,331,785 SH   DFND 1 1,331,785 0 0
PG&E CORP COM 69331C108 BBG001S5V206 10,878,707 603,367 SH   DFND 2 603,367 0 0
PG&E CORP COM 69331C108 BBG001S5V206 5,337,241 296,020 SH   DFND 4 296,020 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,816,000 200,000 SH   DFND 1 200,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 81,949,983 871,067 SH   DFND 4 871,067 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,566,712 186,721 SH   DFND 2 186,721 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,973,900 135,000 SH   DFND 1 135,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 13,743,643 103,227 SH   DFND 4 103,227 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 48,582,653 364,899 SH   DFND 2 364,899 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,947,803 80,806 SH   DFND 1 80,806 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 834,225 22,868 SH   DFND 4 22,868 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 608,214 45,696 SH   DFND 4 45,696 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 11,628,348 873,655 SH   DFND 1 873,655 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 164,511 23,138 SH   DFND 4 23,138 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,803,471 25,104 SH   DFND 4 25,104 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,387,315 33,231 SH   DFND 2 33,231 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,458,937 66,386 SH   DFND 4 66,386 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 5,511,959 148,811 SH   DFND 2 148,811 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7,880,245 35,042 SH   DFND 4 35,042 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 15,373,022 68,361 SH   DFND 2 68,361 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 232,162 2,279 SH   DFND   2,279 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 17,536,411 172,145 SH   DFND 1 172,145 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 13,162,250 85,000 SH   DFND 1 85,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14,035,604 90,640 SH   DFND 4 90,640 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 50,935,120 328,932 SH   DFND 2 328,932 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,575,197 11,475 SH   DFND 4 11,475 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 26,391,014 66,191 SH   DFND 2 66,191 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 29,698,985 198,589 SH   DFND 2 198,589 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 7,993,448 53,450 SH   DFND 4 53,450 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,184,250 117,500 SH   DFND 1 117,500 0 0
PPL CORP COM 69351T106 BBG001S5VC31 10,817,859 399,183 SH   DFND 4 399,183 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,404,258 88,718 SH   DFND 2 88,718 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,161,914 57,219 SH   DFND 4 57,219 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,989,943 64,908 SH   DFND 2 64,908 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 5,517,520 70,135 SH   DFND 2 70,135 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,386,690 30,338 SH   DFND 4 30,338 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 4,442,460 106,000 SH   DFND 1 106,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 145,128,234 990,366 SH   DFND 4 990,366 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 49,565,983 338,242 SH   DFND 1 338,242 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 207,755,180 1,417,737 SH   DFND 2 1,417,737 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 42,188,334 264,869 SH   DFND 2 264,869 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,374,024 96,522 SH   DFND 4 96,522 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 56,842,719 426,427 SH   DFND 4 426,427 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 46,075,545 345,653 SH   DFND 1 345,653 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 101,596,328 762,163 SH   DFND 2 762,163 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 15,563,345 150,066 SH   DFND 4 150,066 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 99,265,404 957,144 SH   DFND 2 957,144 0 0
PTC INC COM 69370C100 BBG001S6DNK6 4,557,183 26,047 SH   DFND 4 26,047 0 0
PTC INC COM 69370C100 BBG001S6DNK6 15,101,148 86,312 SH   DFND 2 86,312 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20,804,050 68,210 SH   DFND 4 68,210 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 369,050 1,210 SH   DFND 3 1,210 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 40,569,575 133,015 SH   DFND 2 133,015 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20,884,265 68,473 SH   DFND 1 68,473 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 74,603,734 1,220,012 SH   DFND 2 1,220,012 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 13,242,216 216,553 SH   DFND 4 216,553 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,558,500 53,851 SH   DFND 4 53,851 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,594,003 63,883 SH   DFND 2 63,883 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 1,274,945 708,303 SH   DFND 1 708,303 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,298,553 82,083 SH   DFND 4 82,083 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,965,697 26,336 SH   DFND 4 26,336 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,235,060 28,728 SH   DFND 2 28,728 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 55,387,794 382,962 SH   DFND 2 382,962 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 30,016,799 207,542 SH   DFND 4 207,542 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 13,947,801 64,633 SH   DFND 2 64,633 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,537,247 34,927 SH   DFND 4 34,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 44,663,055 323,927 SH   DFND 2 323,927 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,674,256 77,417 SH   DFND 4 77,417 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 3,771,915 356,851 SH   DFND 1 356,851 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 4,127,690 1,727,067 SH   DFND 1 1,727,067 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 801,608 5,559 SH   DFND 4 5,559 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 247,159 1,714 SH   DFND 2 1,714 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,874,582 25,781 SH   DFND 4 25,781 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 6,186,578 55,485 SH   DFND 2 55,485 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 19,434,622 290,546 SH   DFND 4 290,546 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 18,426,652 320,910 SH   DFND 1 320,910 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 34,173,743 595,154 SH   DFND 2 595,154 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 35,658 621 SH   DFND 3 621 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 14,968,762 260,689 SH   DFND 4 260,689 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,574,576 98,128 SH   DFND 2 98,128 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,886,385 28,155 SH   DFND 1 28,155 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,600,061 83,583 SH   DFND 4 83,583 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 146,819,348 167,165 SH   DFND 1 167,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 31,441,025 35,798 SH   DFND 2 35,798 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 14,875,598 16,937 SH   DFND 4 16,937 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 36,692,755 1,893,331 SH   DFND 2 1,893,331 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 8,853,172 456,820 SH   DFND 4 456,820 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,588,342 81,789 SH   DFND 1 81,789 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 620,586 31,956 SH   DFND 4 31,956 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 799,092 4,077 SH   DFND 4 4,077 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,469,600 12,600 SH   DFND 2 12,600 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,631,641 213,008 SH   DFND 2 213,008 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 5,732,913 748,422 SH   DFND 4 748,422 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 32,229,925 4,207,562 SH   DFND 3 4,207,562 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 933,522 5,192 SH   DFND 4 5,192 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,993,051 60,597 SH   DFND 2 60,597 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,925,876 35,934 SH   DFND 4 35,934 0 0
RESMED INC COM 761152107 BBG001SBGRC2 26,339,186 153,117 SH   DFND 1 153,117 0 0
RESMED INC COM 761152107 BBG001SBGRC2 26,843,893 156,051 SH   DFND 4 156,051 0 0
RESMED INC COM 761152107 BBG001SBGRC2 23,736,868 137,989 SH   DFND 2 137,989 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 5,305,730 67,909 SH   DFND 2 67,909 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 15,626,000 200,000 SH   DFND 1 200,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 346,050 24,665 SH   DFND 4 24,665 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,709,718 15,641 SH   DFND 4 15,641 0 0
REVVITY INC COM 714046109 BBG001SBKS35 4,040,972 36,968 SH   DFND 2 36,968 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,256,623 40,225 SH   DFND 4 40,225 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,036,324 30,525 SH   DFND 1 30,525 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 12,025,290 161,500 SH   DFND 4 161,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,991,056 53,600 SH   DFND 1 53,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 6,959,644 296,660 SH   DFND 4 296,660 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 28,414,025 1,211,169 SH   DFND 2 1,211,169 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 330,375 28,189 SH   DFND 4 28,189 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 22,121,200 251,606 SH   DFND 2 251,606 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 5,883,255 66,916 SH   DFND 4 66,916 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,932,036 42,258 SH   DFND 4 42,258 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5,265,207 115,162 SH   DFND 2 115,162 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,188,600 26,374 SH   DFND 4 26,374 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23,411,123 75,403 SH   DFND 2 75,403 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 12,656,064 1,126,987 SH   DFND 1 1,126,987 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,325,075 144,838 SH   DFND 4 144,838 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,320,186 76,029 SH   DFND 2 76,029 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 16,943,884 31,080 SH   DFND 2 31,080 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,254,577 13,307 SH   DFND 4 13,307 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,250,800 45,168 SH   DFND 4 45,168 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 13,673,209 98,802 SH   DFND 2 98,802 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 10,113,000 100,000 SH   DFND 1 100,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8,879,000 68,569 SH   DFND 2 68,569 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,999,660 46,333 SH   DFND 4 46,333 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,101,240 39,204 SH   DFND 4 39,204 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6,538,369 232,765 SH   DFND 2 232,765 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 27,679,858 985,399 SH   DFND 1 985,399 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 206,589 16,102 SH   DFND 4 16,102 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 13,894,543 165,136 SH   DFND 4 165,136 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 35,606,786 423,185 SH   DFND 2 423,185 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,177,312 10,697 SH   DFND 4 10,697 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 65,891,660 149,577 SH   DFND 4 149,577 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,200,838 4,996 SH   DFND 1 4,996 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 132,118,115 299,914 SH   DFND 2 299,914 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 642,835 45,048 SH   DFND 4 45,048 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 540,904 37,905 SH   DFND 2 37,905 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 12,720,235 891,397 SH   DFND 1 891,397 0 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 211,138 9,023 SH   DFND 4 9,023 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,404,238 64,801 SH   DFND 1 64,801 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 188,460,342 716,198 SH   DFND 2 716,198 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 59,590,684 226,460 SH   DFND 4 226,460 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7,889,416 158,645 SH   DFND 1 158,645 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 519,299 17,944 SH   DFND 4 17,944 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 14,158,720 146,829 SH   DFND 1 146,829 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,962,384 15,619 SH   DFND 4 15,619 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 12,979,288 51,162 SH   DFND 2 51,162 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 95,182,513 1,829,026 SH   DFND 2 1,829,026 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,387,647 26,665 SH   DFND 1 26,665 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 22,676,794 435,757 SH   DFND 4 435,757 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 3,177,144 168,997 SH   DFND 1 168,997 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 27,365,957 397,761 SH   DFND 4 397,761 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 50,982,795 741,029 SH   DFND 2 741,029 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 37,538,656 545,620 SH   DFND 1 545,620 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 9,235,742 228,043 SH   DFND 3 228,043 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,763,032 68,223 SH   DFND 4 68,223 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 30,635,966 1,076,457 SH   DFND 1 1,076,457 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 391,752 13,765 SH   DFND   13,765 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5,183,923 60,723 SH   DFND 2 60,723 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,357,919 27,620 SH   DFND 4 27,620 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 725,360 11,414 SH   DFND 4 11,414 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,621,097 25,509 SH   DFND 2 25,509 0 0
SEMPRA COM 816851109 BBG001SBVZ73 13,823,256 184,976 SH   DFND 2 184,976 0 0
SEMPRA COM 816851109 BBG001SBVZ73 6,341,214 84,855 SH   DFND 4 84,855 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 263,886 30,900 SH   DFND 4 30,900 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 36,182,885 51,215 SH   DFND 4 51,215 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 109,948,919 155,627 SH   DFND 2 155,627 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9,507,648 30,483 SH   DFND 4 30,483 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 27,752,550 88,979 SH   DFND 2 88,979 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 16,153,980 113,250 SH   DFND 1 113,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 33,877,428 237,503 SH   DFND 2 237,503 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17,532,738 122,916 SH   DFND 4 122,916 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 883,629 161,541 SH   DFND 2 161,541 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 341,164 62,370 SH   DFND 4 62,370 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 514,805 37,770 SH   DFND 4 37,770 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 34,398,163 211,681 SH   DFND 2 211,681 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 111,313 685 SH   DFND 4 685 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,269,231 105,057 SH   DFND 4 105,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,872,957 43,346 SH   DFND 4 43,346 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,248,328 46,685 SH   DFND 2 46,685 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 536,394 11,875 SH   DFND 4 11,875 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 236,463 6,107 SH   DFND   6,107 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 17,807,522 459,905 SH   DFND 1 459,905 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4,957,049 181,710 SH   DFND 1 181,710 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 438,498 5,319 SH   DFND 2 5,319 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,915,329 23,233 SH   DFND 4 23,233 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 632 5 SH   DFND 1 5 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,835,417 14,523 SH   DFND 4 14,523 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,826,786 30,280 SH   DFND 2 30,280 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 212,234 12,536 SH   DFND 4 12,536 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,422,140 15,310 SH   DFND 2 15,310 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,576,995 12,384 SH   DFND 4 12,384 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 8,408,944 42,256 SH   DFND 4 42,256 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 26,294,666 132,134 SH   DFND 2 132,134 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 17,609,111 292,413 SH   DFND 2 292,413 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,744,011 78,778 SH   OTR 5 78,778 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 115,311,665 1,914,840 SH   DFND 4 1,914,840 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 3,356,241 55,733 SH   DFND 1 55,733 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 6,163,999 102,358 SH   DFND 3 102,358 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,737,447 78,669 SH   OTR 6 78,669 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 653,422 6,981 SH   DFND 4 6,981 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 481,946 5,149 SH   DFND 1 5,149 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,414,951 15,117 SH   DFND 2 15,117 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,034,822 128,848 SH   DFND 4 128,848 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 22,443,729 320,076 SH   DFND 2 320,076 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 15,240,071 177,066 SH   OTR 5 177,066 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 16,503,750 191,748 SH   DFND 3 191,748 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 36,460,801 423,618 SH   DFND 2 423,618 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 172,260,326 2,001,398 SH   DFND 4 2,001,398 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 15,313,230 177,916 SH   OTR 6 177,916 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 5,980,746 69,487 SH   DFND 1 69,487 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 955,784 33,095 SH   DFND 4 33,095 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,814,126 62,816 SH   DFND 2 62,816 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,472,009 7,700 SH   DFND 3 7,700 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 16,950,195 185,471 SH   DFND 1 185,471 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 14,435,961 161,675 SH   DFND 1 161,675 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,137,425 26,034 SH   DFND 4 26,034 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 47,181,119 309,689 SH   DFND 2 309,689 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 9,068,481 59,524 SH   DFND 4 59,524 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,758,042 35,167 SH   DFND 2 35,167 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,189,585 11,394 SH   DFND 4 11,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,255,322 20,542 SH   DFND 4 20,542 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,330,556 54,501 SH   DFND 2 54,501 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,365,541 34,782 SH   DFND 4 34,782 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 872,868 22,233 SH   DFND 1 22,233 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,408,516 44,939 SH   DFND 2 44,939 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,061,340 41,400 SH   DFND 1 41,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14,709,801 149,947 SH   DFND 4 149,947 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 31,866,775 331,911 SH   DFND 2 331,911 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,423,223 181,473 SH   DFND 4 181,473 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 31,932,962 412,251 SH   DFND 2 412,251 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 8,102,548 104,603 SH   DFND 4 104,603 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 6,458,889 54,690 SH   DFND 4 54,690 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11,589,980 98,137 SH   DFND 2 98,137 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 39,522 10,186 SH   DFND 2 10,186 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,654,664 21,172 SH   DFND 1 21,172 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 8,464,005 38,499 SH   DFND 4 38,499 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 42,073,354 191,373 SH   DFND 2 191,373 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 20,095,617 338,481 SH   DFND 1 338,481 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 282,364 4,756 SH   DFND   4,756 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 31,023,457 103,598 SH   DFND 2 103,598 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 21,560,821 71,999 SH   DFND 1 71,999 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 13,140,904 43,882 SH   DFND 4 43,882 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 635,364 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 131,947 19,635 SH   DFND 4 19,635 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5,540,193 41,453 SH   DFND 2 41,453 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,689,110 35,085 SH   DFND 4 35,085 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 89,369 18,503 SH   DFND 2 18,503 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 444,136 41,392 SH   DFND 4 41,392 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 297,679 69,389 SH   DFND 1 69,389 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 13,415,651 351,287 SH   DFND 2 351,287 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 4,662,961 122,099 SH   DFND 4 122,099 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 20,466,643 39,748 SH   DFND 4 39,748 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 22,975,799 44,621 SH   DFND 2 44,621 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 10,889,130 148,901 SH   DFND 2 148,901 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,688,876 64,117 SH   DFND 4 64,117 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,648,800 44,700 SH   DFND 1 44,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,395,640 23,035 SH   DFND 3 23,035 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 29,061,656 279,439 SH   DFND 4 279,439 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,499,392 105,073 SH   DFND 1 105,073 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7,742,983 48,108 SH   DFND 2 48,108 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,298,348 20,493 SH   DFND 4 20,493 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 3,009,552 238,286 SH   DFND 4 238,286 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 608,665 48,192 SH   DFND 2 48,192 0 0
TANGER INC COM 875465106 BBG001S7BZV7 524,490 18,921 SH   DFND 4 18,921 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 275,155 7,475 SH   DFND 4 7,475 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 364,235 9,895 SH   DFND 2 9,895 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 35,859,675 412,797 SH   DFND 2 412,797 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 6,265,064 72,120 SH   DFND 4 72,120 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 38,812,868 272,524 SH   DFND 4 272,524 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 44,767,591 314,335 SH   DFND 2 314,335 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,234,936 50,800 SH   DFND 1 50,800 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 1,458,648 72,032 SH   DFND 1 72,032 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12,947,637 92,154 SH   DFND 2 92,154 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,301,847 44,853 SH   DFND 4 44,853 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 6,112,834 13,697 SH   DFND 2 13,697 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,621,061 5,873 SH   DFND 4 5,873 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,471,106 5,900 SH   DFND 4 5,900 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3,437,651 13,787 SH   DFND 2 13,787 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 5,032,291 459,990 SH   DFND 2 459,990 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 24,833,800 2,270,000 SH   DFND 4 2,270,000 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3,048,939 87,714 SH   DFND 4 87,714 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,644,046 182,469 SH   DFND 4 182,469 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 663,478 73,638 SH   DFND 2 73,638 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 11,265,220 149,070 SH   DFND 1 149,070 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,108,001 19,425 SH   DFND 4 19,425 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 4,955,891 45,668 SH   DFND 2 45,668 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 948,886 15,141 SH   DFND 4 15,141 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 330,271 5,270 SH   DFND   5,270 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 24,856,175 396,620 SH   DFND 1 396,620 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 412,593,089 1,660,468 SH   DFND 2 1,660,468 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 142,288,593 572,636 SH   DFND 4 572,636 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 50,942,028 305,170 SH   DFND 4 305,170 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 28,212,005 169,005 SH   DFND 1 169,005 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 191,135 1,145 SH   DFND 2 1,145 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 4,798,756 459,651 SH   DFND 1 459,651 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 546,377 52,335 SH   DFND 4 52,335 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,966,100 35,000 SH   DFND 1 35,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 179,729,956 1,054,382 SH   DFND 2 1,054,382 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 62,306,539 365,520 SH   DFND 4 365,520 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,437,298 1,550 SH   DFND 2 1,550 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 864,848 550 SH   DFND 4 550 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 84,339 690 SH   DFND 4 690 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 27,978,080 228,897 SH   DFND 2 228,897 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,874,510 23,309 SH   DFND 4 23,309 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 4,668,864 58,056 SH   DFND 2 58,056 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 26,760,349 89,365 SH   DFND 4 89,365 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 79,570,453 265,722 SH   DFND 2 265,722 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,084,335 10,300 SH   DFND 1 10,300 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 7,956,042 110,562 SH   DFND 2 110,562 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,043,332 42,292 SH   DFND 4 42,292 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 60,278,105 113,563 SH   DFND 2 113,563 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 70,694,859 133,188 SH   DFND 1 133,188 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,550,647 50,021 SH   DFND 4 50,021 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 94,265,072 1,004,851 SH   DFND 4 1,004,851 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 66,367,198 707,464 SH   DFND 1 707,464 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 52,016,144 554,484 SH   DFND 2 554,484 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 11,840,276 145,137 SH   DFND 4 145,137 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 11,942,020 74,484 SH   DFND 4 74,484 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 24,597,989 153,421 SH   DFND 2 153,421 0 0
TORO CO COM 891092108 BBG001S5WX98 247,174 2,575 SH   DFND 4 2,575 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5,572,326 82,700 SH   DFND 1 82,700 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 20,363,314 302,216 SH   DFND 4 302,216 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,418,971 25,201 SH   DFND 4 25,201 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 18,124,879 84,290 SH   DFND 2 84,290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 84,226,963 345,334 SH   DFND 4 345,334 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 174,927,275 717,209 SH   DFND 2 717,209 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,552,133 6,477 SH   DFND 4 6,477 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,551,122 6,476 SH   DFND 2 6,476 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,371,177 19,956 SH   DFND 4 19,956 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 3,327,900 48,434 SH   DFND 2 48,434 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 52,257,312 274,331 SH   DFND 2 274,331 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 11,333,393 59,496 SH   DFND 4 59,496 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 8,527,536 103,002 SH   DFND 1 103,002 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 108,124 1,306 SH   DFND 2 1,306 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 20,997,402 394,688 SH   DFND 2 394,688 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,914,244 92,373 SH   DFND 4 92,373 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,474,141 40,937 SH   DFND 4 40,937 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 31,202,384 845,135 SH   DFND 2 845,135 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,029,613 271,658 SH   DFND 4 271,658 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 1,166,000 200,000 SH   DFND 1 200,000 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 24,012 10,440 SH   DFND 4 10,440 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 13,939,899 183,734 SH   DFND 2 183,734 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 5,534,110 72,942 SH   DFND 4 72,942 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,115,698 12,235 SH   DFND 2 12,235 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,141,754 7,514 SH   DFND 4 7,514 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,899,149 35,333 SH   DFND 4 35,333 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,401,265 81,884 SH   DFND 2 81,884 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 20,323,518 330,088 SH   DFND 4 330,088 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 53,804,361 873,873 SH   DFND 2 873,873 0 0
UDR INC COM 902653104 BBG001S6KCT3 4,164,076 108,751 SH   DFND 4 108,751 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,646,433 95,232 SH   DFND 2 95,232 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,063,376 42,809 SH   DFND 4 42,809 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,339,804 94,195 SH   DFND 2 94,195 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7,189,623 14,673 SH   DFND 2 14,673 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,325,211 10,868 SH   DFND 4 10,868 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,748,215 141,117 SH   DFND 1 141,117 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 27,928,468 113,706 SH   DFND 4 113,706 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 43,973,103 179,029 SH   DFND 2 179,029 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,628,134 10,700 SH   DFND 1 10,700 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 2,711,250 400,480 SH   DFND 1 400,480 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,427,926 34,608 SH   DFND 2 34,608 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 709,301 17,191 SH   DFND 4 17,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 19,289,448 122,683 SH   DFND 4 122,683 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 55,652,974 353,959 SH   DFND 2 353,959 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7,251,469 12,646 SH   DFND 4 12,646 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,429,407 19,932 SH   DFND 2 19,932 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 122,919 559 SH   DFND 4 559 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,094,691 27,717 SH   DFND 1 27,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 296,886,962 563,920 SH   DFND 2 563,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 125,516,766 238,412 SH   DFND 4 238,412 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 183,344,757 348,253 SH   DFND 1 348,253 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,961,172 72,418 SH   DFND 2 72,418 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,124,843 27,509 SH   DFND 4 27,509 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 104,319 2,412 SH   DFND 4 2,412 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 486,909 11,258 SH   DFND 1 11,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,720,597 17,847 SH   DFND 2 17,847 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,397,265 9,166 SH   DFND 4 9,166 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 418,796 22,885 SH   DFND 4 22,885 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,396,839 194,012 SH   DFND 4 194,012 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 19,839,076 458,389 SH   DFND 2 458,389 0 0
V F CORP COM 918204108 BBG001S5X749 1,951,684 103,813 SH   DFND 4 103,813 0 0
V F CORP COM 918204108 BBG001S5X749 5,729,507 304,761 SH   DFND 2 304,761 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,183,905 14,915 SH   DFND 4 14,915 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 15,667,631 73,395 SH   DFND 2 73,395 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 8,520,928 537,259 SH   DFND 1 537,259 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 55,208,184 3,480,970 SH   DFND 4 3,480,970 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 45,494,150 349,955 SH   DFND 2 349,955 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14,824,680 114,036 SH   DFND 4 114,036 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 13,686,900 161,269 SH   DFND 3 161,269 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 246,912 5,453 SH   DFND 4 5,453 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,580,046 34,895 SH   DFND 1 34,895 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 12,197,770 194,232 SH   DFND 1 194,232 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,607,683 13,545 SH   DFND 4 13,545 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 6,994,637 36,332 SH   DFND 2 36,332 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,650,351 133,434 SH   DFND 4 133,434 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 18,189,557 364,959 SH   DFND 2 364,959 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 12,622,229 253,255 SH   DFND 1 253,255 0 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 4,495,804 428,580 SH   DFND 1 428,580 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18,126,485 220,356 SH   DFND 4 220,356 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 56,760,634 690,015 SH   DFND 2 690,015 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,071,857 73,813 SH   DFND 1 73,813 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 233,431 8,636 SH   DFND   8,636 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 16,118,719 596,327 SH   DFND 1 596,327 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 233,197 14,825 SH   DFND 4 14,825 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 5,465,149 26,535 SH   DFND 2 26,535 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 4,026,518 19,550 SH   DFND 4 19,550 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 10,029,493 41,989 SH   DFND 2 41,989 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,379,498 18,335 SH   DFND 4 18,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 69,974,819 1,856,096 SH   DFND 4 1,856,096 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 116,572,886 3,092,119 SH   DFND 2 3,092,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 143,958,903 353,803 SH   DFND 1 353,803 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 25,798,454 63,404 SH   DFND 4 63,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 66,653,058 163,811 SH   DFND 2 163,811 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 172,716 3,596 SH   DFND 4 3,596 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,449,899 71,828 SH   DFND 1 71,828 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 200,872 9,502 SH   DFND 4 9,502 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 620,670 29,360 SH   DFND 2 29,360 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,510,718 324,166 SH   DFND 4 324,166 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,804,113 351,257 SH   DFND 2 351,257 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 347,492 10,900 SH   DFND 3 10,900 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 29,602,557 928,562 SH   DFND 2 928,562 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 13,494,804 423,300 SH   DFND 1 423,300 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,578,413 394,555 SH   DFND 4 394,555 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4,763,978 268,242 SH   DFND 2 268,242 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5,392,043 303,606 SH   DFND 4 303,606 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 258,344,784 992,298 SH   DFND 2 992,298 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 93,840,554 360,440 SH   DFND 4 360,440 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,536,136 91,800 SH   DFND 1 91,800 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,101,325 28,591 SH   DFND 2 28,591 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,463,573 271,640 SH   DFND 4 271,640 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 296,001 11,540 SH   DFND   11,540 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 22,024,886 858,670 SH   DFND 1 858,670 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 14,104,440 1,621,200 SH   DFND 4 1,621,200 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,672,640 307,200 SH   DFND 1 307,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 922,645 32,660 SH   DFND 4 32,660 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,792,116 24,563 SH   DFND 2 24,563 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 586,525 8,039 SH   DFND 4 8,039 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,887,546 17,125 SH   DFND 4 17,125 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,832,051 38,906 SH   DFND 2 38,906 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,341,150 26,329 SH   DFND 1 26,329 0 0
WABTEC COM 929740108 BBG001S5XBT3 6,646,261 52,374 SH   DFND 2 52,374 0 0
WABTEC COM 929740108 BBG001S5XBT3 9,598,589 75,639 SH   DFND 4 75,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,393,060 91,653 SH   DFND 4 91,653 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,490,985 210,302 SH   DFND 2 210,302 0 0
WALMART INC COM 931142103 BBG001S5XH92 66,215,049 420,013 SH   DFND 2 420,013 0 0
WALMART INC COM 931142103 BBG001S5XH92 31,018,899 196,758 SH   DFND 4 196,758 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,071,650 357,790 SH   DFND 4 357,790 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13,654,725 1,199,888 SH   DFND 2 1,199,888 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,116,092 7,477 SH   DFND 4 7,477 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 54,484 365 SH   DFND 2 365 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50,162,149 280,079 SH   DFND 1 280,079 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 31,693,357 176,959 SH   DFND 2 176,959 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 37,452,317 209,114 SH   DFND 4 209,114 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 628,171 1,908 SH   DFND 1 1,908 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 14,751,479 44,806 SH   DFND 4 44,806 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 60,145,053 182,684 SH   DFND 2 182,684 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7,797,088 92,635 SH   DFND 2 92,635 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,135,753 37,255 SH   DFND 4 37,255 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 204,382 18,665 SH   DFND 4 18,665 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 53,047,692 1,077,767 SH   DFND 2 1,077,767 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 24,377,140 495,269 SH   DFND 4 495,269 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 61,038,327 676,925 SH   DFND 2 676,925 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 24,962,392 276,837 SH   DFND 1 276,837 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 20,121,977 223,156 SH   DFND 4 223,156 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 231,552 5,465 SH   DFND   5,465 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 17,903,698 422,556 SH   DFND 1 422,556 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 45,634,752 129,600 SH   DFND 2 129,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,335,343 17,992 SH   DFND 1 17,992 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12,135,816 34,465 SH   DFND 4 34,465 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 4,911,678 93,788 SH   DFND 2 93,788 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,109,621 40,283 SH   DFND 4 40,283 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 435,416 3,111 SH   DFND 4 3,111 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,135,356 8,112 SH   DFND 2 8,112 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,549,070 37,309 SH   DFND 4 37,309 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 3,099,260 74,645 SH   DFND 2 74,645 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 74,331,654 2,137,810 SH   DFND 2 2,137,810 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 16,579,970 476,847 SH   DFND 4 476,847 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,479,506 12,150 SH   DFND 4 12,150 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,917,634 15,748 SH   DFND 2 15,748 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 10,271,367 294,900 SH   DFND 1 294,900 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 12,452,143 357,512 SH   DFND 2 357,512 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 28,352,526 814,026 SH   DFND 4 814,026 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,139,700 13,017 SH   DFND 4 13,017 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 7,413,764 30,737 SH   DFND 2 30,737 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 30,679,010 330,771 SH   DFND 1 330,771 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 413,016 4,453 SH   DFND   4,453 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,225,678 18,092 SH   DFND 4 18,092 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 208,374 15,858 SH   DFND 2 15,858 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 66,094 5,030 SH   DFND 4 5,030 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 23,130,505 365,989 SH   DFND 1 365,989 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 3,496,730 55,328 SH   DFND 4 55,328 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 360,114 5,698 SH   DFND   5,698 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 12,833,201 46,487 SH   DFND 4 46,487 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 44,095,064 159,730 SH   DFND 2 159,730 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 468,358 4,613 SH   DFND   4,613 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 766,856 7,553 SH   DFND 4 7,553 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 39,862,912 392,622 SH   DFND 1 392,622 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 4,261,970 65,761 SH   DFND 4 65,761 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,448,346 53,207 SH   DFND 2 53,207 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,315,537 14,439 SH   DFND 4 14,439 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 2,749,882 30,182 SH   DFND 2 30,182 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,874,390 62,581 SH   DFND 4 62,581 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,104,014 66,290 SH   DFND 2 66,290 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 3,726,290 175,520 SH   DFND 1 175,520 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 271,297 19,919 SH   DFND 4 19,919 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,475,578 32,036 SH   DFND 1 32,036 0 0
XYLEM INC COM 98419M100 BBG001V05C73 76,371,095 667,813 SH   DFND 2 667,813 0 0
XYLEM INC COM 98419M100 BBG001V05C73 16,408,602 143,482 SH   DFND 4 143,482 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 20,664 SH   DFND 2 20,664 0 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 47,992 SH   DFND 4 47,992 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 62,602 1,209 SH   DFND 4 1,209 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 19,754,225 381,503 SH   DFND 2 381,503 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,754,494 82,309 SH   DFND 2 82,309 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,658,944 35,657 SH   DFND 4 35,657 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,289,370 218,934 SH   DFND 2 218,934 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,951,845 93,138 SH   DFND 4 93,138 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,762,159 6,447 SH   DFND 4 6,447 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,107,603 15,028 SH   DFND 2 15,028 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 608,363 40,156 SH   DFND 1 40,156 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 244,812 4,469 SH   DFND 4 4,469 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 759,196 13,859 SH   DFND 2 13,859 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,241,207 38,735 SH   DFND 2 38,735 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 836,251 14,453 SH   DFND 4 14,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 11,134,698 91,493 SH   DFND 1 91,493 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,790,973 47,584 SH   DFND 4 47,584 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 34,260,497 281,516 SH   DFND 2 281,516 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 209,567 4,777 SH   DFND 4 4,777 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 276,118 6,294 SH   DFND 2 6,294 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 37,476,023 189,877 SH   DFND 4 189,877 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 142,424,363 721,611 SH   DFND 2 721,611 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 22,466,627 113,830 SH   DFND 1 113,830 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 4,564,991 63,482 SH   DFND 2 63,482 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,915,467 26,637 SH   DFND 4 26,637 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,413,265 76,434 SH   DFND 2 76,434 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 451,914 24,441 SH   DFND 4 24,441 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,805,049 8,147 SH   DFND 4 8,147 0 0
ZSCALER INC COM 98980G102 BBG003338H61 4,849,284 21,887 SH   DFND 2 21,887 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,328,702 62,439 SH   DFND 2 62,439 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,369,219 64,343 SH   DFND 4 64,343 0 0