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 22,325,083 210,475 SH   DFND 4 210,475 0 0
3M CO COM 88579Y101 BBG001S5T7X2 72,257,218 681,222 SH   DFND 2 681,222 0 0
89BIO INC COM 282559103 BBG00QKDZ985 5,475,305 470,387 SH   DFND 1 470,387 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 53,994,751 475,055 SH   DFND 1 475,055 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 58,318,491 513,096 SH   DFND 2 513,096 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,048,732 220,383 SH   DFND 4 220,383 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 186,715,871 1,025,348 SH   DFND 4 1,025,348 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 109,453,390 601,062 SH   DFND 2 601,062 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 114,410,334 628,283 SH   DFND 1 628,283 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609 BBG012GMQ6L3 16,897,283 788,491 SH   DFND 2 788,491 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 8,182,871 103,293 SH   DFND 1 103,293 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 307,013 18,049 SH   DFND 4 18,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 118,123,648 340,797 SH   DFND 4 340,797 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 147,947,012 426,840 SH   DFND 2 426,840 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 43,679,099 126,018 SH   DFND 1 126,018 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 3,304,525 1,029,447 SH   DFND 1 1,029,447 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 4,730,071 429,226 SH   DFND 4 429,226 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 100,409,345 198,988 SH   DFND 4 198,988 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 196,785,422 389,983 SH   DFND 2 389,983 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 39,515,990 229,424 SH   DFND 2 229,424 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 14,993,664 87,051 SH   DFND 4 87,051 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 15,111,649 87,736 SH   DFND 1 87,736 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 55,470,353 307,332 SH   DFND 4 307,332 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 170,882,337 946,769 SH   DFND 2 946,769 0 0
AECOM COM 00766T100 BBG001SKTTF1 428,610 4,370 SH   DFND 4 4,370 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,538,915 17,707 SH   DFND 4 17,707 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 13,440,284 154,646 SH   DFND 2 154,646 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,349,089 75,242 SH   DFND 4 75,242 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,377,150 76,807 SH   DFND 2 76,807 0 0
AFFIMED N V ORDINARY SHS NEW N01045207 BBG006R5SSJ3 110,569 20,862 SH   DFND 1 20,862 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 14,617,751 170,251 SH   DFND 2 170,251 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 10,891,341 126,850 SH   DFND 4 126,850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,320,282 36,563 SH   DFND 1 36,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 84,127,043 578,153 SH   DFND 2 578,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 15,395,977 105,807 SH   DFND 4 105,807 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,005,141 17,597 SH   DFND 4 17,597 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 39,218,425 161,879 SH   DFND 1 161,879 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 21,227,213 87,618 SH   DFND 2 87,618 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6,646,435 27,434 SH   DFND 4 27,434 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 20,394,830 123,635 SH   DFND 2 123,635 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 9,531,224 57,779 SH   DFND 4 57,779 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,022,283 18,594 SH   DFND 4 18,594 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,817,198 44,292 SH   DFND 2 44,292 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 5,032,727 199,237 SH   DFND 1 199,237 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,125,888 16,137 SH   DFND 4 16,137 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4,562,683 34,634 SH   DFND 2 34,634 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 20,264,652 157,200 SH   DFND 2 157,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 6,793,557 52,700 SH   DFND 4 52,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 7,678,009 59,561 SH   DFND 1 59,561 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 4,546,939 13,866 SH   DFND 4 13,866 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 7,339,833 22,383 SH   DFND 2 22,383 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 7,437,943 274,767 SH   DFND 1 274,767 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 20,382,970 151,310 SH   DFND 2 151,310 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 4,454,994 33,071 SH   DFND 4 33,071 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,502,474 29,811 SH   DFND 4 29,811 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 3,751,776 74,440 SH   DFND 2 74,440 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,607,600 32,412 SH   DFND 4 32,412 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 13,415,541 77,542 SH   DFND 2 77,542 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,218,162 54,648 SH   DFND 4 54,648 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 11,976,364 295,057 SH   DFND 2 295,057 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,012,344 13,465 SH   DFND 4 13,465 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 26,006,542 174,015 SH   DFND 1 174,015 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 4,751,763 31,795 SH   DFND 2 31,795 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 232,944,909 1,543,397 SH   DFND 4 1,543,397 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 510,873,901 3,384,840 SH   DFND 2 3,384,840 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 47,156,720 312,441 SH   DFND 1 312,441 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 64,646,399 424,579 SH   DFND 1 424,579 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 510,606,803 3,353,519 SH   DFND 2 3,353,519 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 196,226,445 1,288,759 SH   DFND 4 1,288,759 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 16,911,229 1,226,340 SH   DFND 1 1,226,340 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 218,558 15,849 SH   DFND   15,849 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 174,109 2,021 SH   DFND 4 2,021 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 56,409,900 654,787 SH   DFND 2 654,787 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 8,926,484 204,642 SH   DFND 2 204,642 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,881,588 226,538 SH   DFND 4 226,538 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,065,940 223,000 SH   DFND 1 223,000 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,611,314 546,300 SH   DFND 4 546,300 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 738,253 66,211 SH   DFND 1 66,211 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 977,750,331 5,420,503 SH   DFND 2 5,420,503 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 404,518,925 2,242,593 SH   DFND 4 2,242,593 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 104,009,814 576,615 SH   DFND 1 576,615 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 534,329 56,186 SH   DFND 2 56,186 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,334,358 140,311 SH   DFND 4 140,311 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 30,338,384 335,713 SH   DFND 1 335,713 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,748,423 30,413 SH   DFND 2 30,413 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 24,059,024 266,228 SH   DFND 4 266,228 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,228,711 30,134 SH   DFND 2 30,134 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,189,660 29,606 SH   DFND 4 29,606 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 512,690 33,400 SH   DFND 4 33,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,000,620 65,187 SH   DFND 2 65,187 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13,959,221 162,128 SH   DFND 4 162,128 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,099,600 36,000 SH   DFND 1 36,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 13,444,946 156,155 SH   DFND 2 156,155 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 55,899,717 245,508 SH   DFND 4 245,508 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 54,853,709 240,914 SH   DFND 1 240,914 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 170,970,827 750,893 SH   DFND 2 750,893 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 215,638 1,580 SH   DFND 4 1,580 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 5,352,775 362,900 SH   DFND 1 362,900 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 6,712,666 455,096 SH   DFND 2 455,096 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 7,356,478 200,013 SH   DFND 1 200,013 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,356,715 64,076 SH   DFND 4 64,076 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 12,658,462 344,167 SH   DFND 2 344,167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 20,715,050 265,000 SH   DFND 1 265,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 16,275,698 208,209 SH   DFND 2 208,209 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,809,858 87,116 SH   DFND 4 87,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 18,246,646 92,346 SH   DFND 1 92,346 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 70,673,596 357,678 SH   DFND 2 357,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 44,357,177 224,491 SH   DFND 4 224,491 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,920,597 72,994 SH   DFND 4 72,994 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 8,809,386 72,084 SH   DFND 1 72,084 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 7,201,224 58,925 SH   DFND 2 58,925 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3,200,999 128,451 SH   DFND 4 128,451 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,714,197 68,788 SH   DFND 1 68,788 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 503,808 20,217 SH   DFND 2 20,217 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 6,168,851 14,070 SH   DFND 4 14,070 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 35,049,770 79,942 SH   DFND 2 79,942 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,269,921 50,683 SH   DFND 4 50,683 0 0
AMETEK INC COM 031100100 BBG001S5NN54 12,445,979 68,048 SH   DFND 2 68,048 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 145,572,409 512,002 SH   DFND 1 512,002 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 123,865,145 435,654 SH   DFND 2 435,654 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 34,181,519 120,222 SH   DFND 4 120,222 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 18,842,028 1,599,493 SH   DFND 1 1,599,493 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 269,833 22,906 SH   DFND   22,906 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 8,386,406 72,704 SH   DFND 4 72,704 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 19,958,318 173,024 SH   DFND 2 173,024 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 335,821 118,247 SH   DFND 1 118,247 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 52,455,688 265,209 SH   DFND 1 265,209 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 37,904,476 191,640 SH   DFND 2 191,640 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 70,680,652 357,352 SH   DFND 4 357,352 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,495,530 126,741 SH   DFND 2 126,741 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,032,800 52,453 SH   DFND 4 52,453 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 7,950,658 22,902 SH   DFND 4 22,902 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 14,954,611 43,077 SH   DFND 2 43,077 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,500,516 25,472 SH   DFND 4 25,472 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 19,624,738 58,806 SH   DFND 2 58,806 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 3,138,928 91,301 SH   DFND 2 91,301 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,339,410 38,959 SH   DFND 4 38,959 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 855,682 26,353 SH   DFND 4 26,353 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 206,159 25,172 SH   DFND 4 25,172 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 11,157,208 189,813 SH   DFND 1 189,813 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 272,354 2,422 SH   DFND 3 2,422 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 15,067,850 133,996 SH   DFND 2 133,996 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 9,637,190 85,702 SH   DFND 4 85,702 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 662,014 40,416 SH   DFND 4 40,416 0 0
APPLE INC COM 037833100 BBG001S5N8V8 585,493,595 3,414,355 SH   DFND 4 3,414,355 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,442,240,428 8,410,546 SH   DFND 2 8,410,546 0 0
APPLE INC COM 037833100 BBG001S5N8V8 63,173,575 368,402 SH   DFND 1 368,402 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 149,733,085 726,049 SH   DFND 2 726,049 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 45,915,253 222,641 SH   DFND 4 222,641 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 231,056 3,338 SH   DFND 4 3,338 0 0
ARCA BIOPHARMA INC COM 00211Y506 BBG001SB1GL2 57,131 32,461 SH   DFND 1 32,461 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 279,015 1,958 SH   DFND   1,958 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 20,133,968 141,291 SH   DFND 1 141,291 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,880,325 85,248 SH   DFND 4 85,248 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,831,826 106,359 SH   DFND 2 106,359 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 19,892,681 316,712 SH   DFND 2 316,712 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,644,040 121,701 SH   DFND 4 121,701 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,475,341 148,874 SH   DFND 1 148,874 0 0
ARDELYX INC COM 039697107 BBG001WH4F33 5,116,315 700,865 SH   DFND 1 700,865 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 857,305 41,177 SH   DFND 4 41,177 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 5,724,922 43,051 SH   DFND 2 43,051 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,055,871 15,460 SH   DFND 4 15,460 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 33,635,893 85,431 SH   DFND 1 85,431 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 11,423,762 39,395 SH   DFND 4 39,395 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 21,520,576 74,214 SH   DFND 2 74,214 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 126,131 12,128 SH   DFND 4 12,128 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 20,981,035 138,791 SH   DFND 1 138,791 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,617,546 8,593 SH   DFND 4 8,593 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 384,574 2,043 SH   DFND 2 2,043 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 17,722,452 261,586 SH   DFND 4 261,586 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 83,636,698 1,234,490 SH   DFND 1 1,234,490 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 40,498,955 2,301,077 SH   DFND 2 2,301,077 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 15,985,253 908,253 SH   DFND 4 908,253 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 65,992,482 346,672 SH   DFND 1 346,672 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 497,220 2,612 SH   DFND   2,612 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 11,086,947 58,242 SH   DFND 4 58,242 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,318,626 17,009 SH   DFND 4 17,009 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7,784,109 39,896 SH   DFND 2 39,896 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,512,781 37,964 SH   DFND 4 37,964 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 5,216,016 43,880 SH   DFND 2 43,880 0 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 778,932 23,100 SH   DFND 1 23,100 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 38,578,619 148,140 SH   DFND 4 148,140 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 98,319,488 377,542 SH   DFND 2 377,542 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 3,509,993 133,867 SH   DFND 4 133,867 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 49,924,978 1,904,080 SH   DFND 3 1,904,080 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 6,978,348 266,146 SH   DFND 2 266,146 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,259,146 18,759 SH   DFND 2 18,759 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 747,750 6,209 SH   DFND 4 6,209 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 187,466,082 750,645 SH   DFND 2 750,645 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 42,544,458 170,355 SH   DFND 4 170,355 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 16,136,448 5,120 SH   DFND 2 5,120 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,750,834 2,142 SH   DFND 4 2,142 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 15,329,297 82,611 SH   DFND 1 82,611 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 31,967,906 172,278 SH   DFND 2 172,278 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 8,458,196 45,582 SH   DFND 4 45,582 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 211,899 5,815 SH   DFND 4 5,815 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 631,214 17,322 SH   DFND 2 17,322 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,429,619 173,235 SH   DFND 2 173,235 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,591,528 62,242 SH   DFND 4 62,242 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 14,370,110 561,991 SH   DFND 1 561,991 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,223,570 9,960 SH   DFND 4 9,960 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 5,329,201 23,871 SH   DFND 2 23,871 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,848,160 17,237 SH   DFND 1 17,237 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 3,302,645 129,414 SH   DFND 1 129,414 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,485,223 22,285 SH   DFND 1 22,285 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 44,050 395 SH   DFND 4 395 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 13,634,770 122,263 SH   DFND 2 122,263 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 10,609,448 33,909 SH   DFND 1 33,909 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 102,214,767 326,690 SH   DFND 2 326,690 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 14,362,444 45,904 SH   DFND 4 45,904 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 30,657,251 610,459 SH   DFND 1 610,459 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 423,857 8,440 SH   DFND   8,440 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 635,575 6,037 SH   DFND 4 6,037 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 69,604,056 2,077,733 SH   DFND 2 2,077,733 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 19,449,732 580,589 SH   DFND 4 580,589 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 61,014,957 1,821,342 SH   DFND 1 1,821,342 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 24,383,108 361,982 SH   DFND 2 361,982 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 5,640,592 83,738 SH   DFND 4 83,738 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 24,743,290 8,651,500 SH   DFND 4 8,651,500 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 11,904,742 600,340 SH   DFND 4 600,340 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 166,452,267 4,389,564 SH   DFND 2 4,389,564 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 62,154,255 1,639,089 SH   DFND 4 1,639,089 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,471,153 276,138 SH   DFND 1 276,138 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 64,413,283 1,117,898 SH   DFND 2 1,117,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12,882,046 223,569 SH   DFND 4 223,569 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 304,032 6,334 SH   DFND   6,334 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 20,682,528 430,886 SH   DFND 1 430,886 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 3,384,303 67,659 SH   DFND 2 67,659 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,427,971 28,548 SH   DFND 4 28,548 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 12,389,044 289,870 SH   DFND 1 289,870 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 17,407,831 407,296 SH   DFND 4 407,296 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 6,391,425 149,542 SH   DFND 2 149,542 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 6,491,603 26,234 SH   DFND 1 26,234 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13,260,103 53,587 SH   DFND 4 53,587 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 21,239,376 85,833 SH   DFND 2 85,833 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 3,276,683 20,952 SH   DFND 1 20,952 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 29,089 186 SH   DFND 4 186 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,673,444 41,536 SH   DFND 4 41,536 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,280,664 59,709 SH   DFND 2 59,709 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 57,099,600 90 SH   DFND 2 90 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 17,129,880 27 SH   DFND 4 27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 170,667,621 405,849 SH   DFND 2 405,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 87,355,461 207,732 SH   DFND 4 207,732 0 0
BEST BUY INC COM 086516101 BBG001S5P285 13,443,733 163,888 SH   DFND 4 163,888 0 0
BEST BUY INC COM 086516101 BBG001S5P285 53,010,083 646,228 SH   DFND 2 646,228 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 649,267 9,448 SH   DFND 4 9,448 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 1,759,713 25,607 SH   DFND 2 25,607 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 911,022 2,634 SH   DFND 4 2,634 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,085,250 6,029 SH   DFND 2 6,029 0 0
BIOGEN INC COM 09062X103 BBG001S67826 28,479,332 132,075 SH   DFND 2 132,075 0 0
BIOGEN INC COM 09062X103 BBG001S67826 7,792,437 36,138 SH   DFND 4 36,138 0 0
BIOGEN INC COM 09062X103 BBG001S67826 62,026,185 287,651 SH   DFND 1 287,651 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 4,196,949 48,053 SH   DFND 2 48,053 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 30,351,785 347,513 SH   DFND 1 347,513 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,506,528 17,249 SH   DFND 4 17,249 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 9,580,901 103,858 SH   DFND 1 103,858 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,361,061 19,336 SH   DFND 4 19,336 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,245,261 46,104 SH   DFND 2 46,104 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,663,846 21,994 SH   DFND 4 21,994 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 21,651,560 286,207 SH   DFND 2 286,207 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 57,867,951 69,411 SH   DFND 2 69,411 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 17,070,841 20,476 SH   DFND 4 20,476 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 27,730,236 211,085 SH   DFND 2 211,085 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,937,924 45,200 SH   DFND 1 45,200 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 28,028,578 213,356 SH   DFND 4 213,356 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,791,032 57,497 SH   DFND 4 57,497 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 12,020,087 142,115 SH   DFND 2 142,115 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 4,415,668 52,207 SH   DFND 4 52,207 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,047,709 133,141 SH   DFND 4 133,141 0 0
BOEING CO COM 097023105 BBG001S5P0V3 32,444,128 168,113 SH   DFND 2 168,113 0 0
BOEING CO COM 097023105 BBG001S5P0V3 12,904,276 66,865 SH   DFND 4 66,865 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,594,437 6,228 SH   DFND 4 6,228 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 44,209,346 12,186 SH   DFND 2 12,186 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 404,102 4,247 SH   DFND   4,247 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 30,109,361 316,441 SH   DFND 1 316,441 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 209,449 1,411 SH   DFND 4 1,411 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,340,225 67,364 SH   DFND 2 67,364 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,145,586 32,976 SH   DFND 4 32,976 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 38,463,084 588,931 SH   DFND 2 588,931 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 5,688,370 87,098 SH   DFND 4 87,098 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 4,714,925 72,193 SH   DFND 1 72,193 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 44,322,893 647,144 SH   DFND 2 647,144 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 94,578,868 1,380,915 SH   DFND 4 1,380,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 99,273,789 1,449,464 SH   DFND 1 1,449,464 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 147,067 30,639 SH   DFND 4 30,639 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 4,398,277 142,247 SH   DFND 1 142,247 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 19,651,172 395,555 SH   DFND 1 395,555 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 258,137 5,196 SH   DFND   5,196 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 77,526,828 1,429,593 SH   DFND 2 1,429,593 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 49,855,862 919,341 SH   DFND 1 919,341 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 74,298,842 1,370,069 SH   DFND 4 1,370,069 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,839,086 547,509 SH   DFND 2 547,509 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 3,611,183 153,995 SH   DFND 4 153,995 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 5,958,176 254,080 SH   DFND 1 254,080 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 226,576,189 170,948 SH   DFND 4 170,948 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 58,587,098 44,203 SH   DFND 1 44,203 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 199,516,618 150,532 SH   DFND 2 150,532 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 12,148,198 59,300 SH   DFND 2 59,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 6,759,765 32,997 SH   DFND 4 32,997 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 528,251 33,711 SH   DFND 4 33,711 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,133,578 70,066 SH   DFND 2 70,066 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 3,379,132 38,601 SH   DFND 4 38,601 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,452,277 28,134 SH   DFND 4 28,134 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,804,411 54,328 SH   DFND 2 54,328 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,218,135 15,431 SH   DFND 4 15,431 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 7,598,936 36,437 SH   DFND 2 36,437 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 10,673,562 104,112 SH   DFND 4 104,112 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 49,625,626 484,058 SH   DFND 2 484,058 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,853,425 16,596 SH   DFND 2 16,596 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,390,354 5,988 SH   DFND 4 5,988 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 29,501,128 387,459 SH   DFND 2 387,459 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,299,976 82,742 SH   DFND 4 82,742 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 90,359,915 290,285 SH   DFND 2 290,285 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 49,578,188 159,272 SH   DFND 4 159,272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 49,276,558 158,303 SH   DFND 1 158,303 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,673,361 38,257 SH   DFND 4 38,257 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 4,396,307 100,510 SH   DFND 2 100,510 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5,604,667 56,958 SH   DFND 2 56,958 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,528,427 35,858 SH   DFND 4 35,858 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 3,037,446 68,334 SH   DFND 4 68,334 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 13,484,308 303,359 SH   DFND 2 303,359 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 353,905 2,687 SH   DFND 2 2,687 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 36,455,209 413,465 SH   DFND 4 413,465 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 9,168,005 103,981 SH   DFND 2 103,981 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 49,792,597 564,734 SH   DFND 1 564,734 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 1,030,425 52,147 SH   DFND 4 52,147 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,397,694 56,402 SH   DFND 4 56,402 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16,702,034 112,177 SH   DFND 2 112,177 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 64,927,961 580,232 SH   DFND 2 580,232 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,622,331 94,927 SH   DFND 4 94,927 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 510,040 20,929 SH   DFND 4 20,929 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 932,843 181,487 SH   DFND 1 181,487 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,408,703 8,699 SH   DFND 1 8,699 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 43,986,730 112,254 SH   DFND 2 112,254 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8,640,293 22,050 SH   DFND 4 22,050 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 919,811 19,608 SH   DFND 4 19,608 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,546,134 54,277 SH   DFND 2 54,277 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,697,338 19,485 SH   DFND 4 19,485 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,070,302 46,726 SH   DFND 2 46,726 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,079,968 127,293 SH   DFND 4 127,293 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 4,809,940 294,366 SH   DFND 2 294,366 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 33,182,464 570,832 SH   DFND 2 570,832 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,512,451 163,641 SH   DFND 4 163,641 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 27,846,439 281,647 SH   DFND 1 281,647 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 391,921 3,964 SH   DFND   3,964 0 0
CATALENT INC COM 148806102 BBG005XR47N7 3,001,955 53,179 SH   DFND 2 53,179 0 0
CATALENT INC COM 148806102 BBG005XR47N7 1,250,424 22,151 SH   DFND 4 22,151 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 36,638,969 99,989 SH   DFND 4 99,989 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 99,607,400 271,832 SH   DFND 2 271,832 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,716,759 31,115 SH   DFND 2 31,115 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,551,642 13,888 SH   DFND 4 13,888 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,038,587 193,046 SH   DFND 1 193,046 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 98,724,855 1,015,270 SH   DFND 2 1,015,270 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 20,784,856 213,748 SH   DFND 4 213,748 0 0
CDW CORP COM 12514G108 BBG001V18TB6 6,058,405 23,686 SH   DFND 4 23,686 0 0
CDW CORP COM 12514G108 BBG001V18TB6 10,211,761 39,924 SH   DFND 2 39,924 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,030,858 29,273 SH   DFND 2 29,273 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,125,049 12,365 SH   DFND 4 12,365 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 15,411,884 63,426 SH   DFND 4 63,426 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 73,760,100 303,552 SH   DFND 2 303,552 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12,408,394 158,109 SH   DFND 2 158,109 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 9,229,326 117,601 SH   DFND 4 117,601 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 18,698,186 656,307 SH   DFND 1 656,307 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 11,999,532 421,184 SH   DFND 2 421,184 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9,334,435 327,639 SH   DFND 4 327,639 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 4,776,337 57,401 SH   DFND 2 57,401 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,980,148 23,797 SH   DFND 4 23,797 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 365,791 10,192 SH   DFND   10,192 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 26,612,256 741,495 SH   DFND 1 741,495 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 4,072,920 15,032 SH   DFND 2 15,032 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 24,575,436 90,701 SH   DFND 1 90,701 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,698,857 6,270 SH   DFND 4 6,270 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 8,651,764 29,769 SH   DFND 2 29,769 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3,592,768 12,362 SH   DFND 4 12,362 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,948,869 24,077 SH   DFND 2 24,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,685,367 10,276 SH   DFND 4 10,276 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 23,720,417 147,076 SH   DFND 4 147,076 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 102,678,428 636,647 SH   DFND 2 636,647 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,596,544 22,300 SH   DFND 1 22,300 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 37,224,274 235,985 SH   DFND 4 235,985 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,668,860 35,938 SH   DFND 1 35,938 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 80,559,080 510,708 SH   DFND 2 510,708 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 23,655,294 8,138 SH   DFND 2 8,138 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10,409,143 3,581 SH   DFND 4 3,581 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 25,304,459 242,589 SH   DFND 2 242,589 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5,499,536 52,723 SH   DFND 4 52,723 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,652,839 45,525 SH   DFND 2 45,525 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,534,688 36,520 SH   DFND 4 36,520 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 17,606,518 25,627 SH   DFND 2 25,627 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 7,382,137 10,745 SH   DFND 4 10,745 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 160,588,420 3,217,560 SH   DFND 2 3,217,560 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,634,839 112,900 SH   DFND 1 112,900 0 0
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CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 5,787,855 251,100 SH   DFND 4 251,100 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 63,273,779 413,257 SH   DFND 2 413,257 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 16,002,598 104,517 SH   DFND 4 104,517 0 0
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CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2,664,858 27,521 SH   DFND 4 27,521 0 0
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COCA COLA CO COM 191216100 BBG001S5SMQ8 98,654,035 1,612,521 SH   DFND 4 1,612,521 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 298,385,628 4,877,176 SH   DFND 2 4,877,176 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 19,522,415 279,091 SH   DFND 2 279,091 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 4,888,806 69,890 SH   DFND 4 69,890 0 0
CODEXIS INC COM 192005106 BBG001SV4129 560,428 160,581 SH   DFND 1 160,581 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7,925,287 108,136 SH   DFND 4 108,136 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 10,990,935 149,965 SH   DFND 2 149,965 0 0
COHU INC COM 192576106 BBG001S87LQ7 27,307,069 819,294 SH   DFND 1 819,294 0 0
COHU INC COM 192576106 BBG001S87LQ7 387,961 11,640 SH   DFND   11,640 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 11,699,746 44,130 SH   DFND 2 44,130 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 4,239,799 15,992 SH   DFND 4 15,992 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 21,869,813 242,863 SH   DFND 2 242,863 0 0
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 67,715,865 1,562,073 SH   DFND 2 1,562,073 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,818,397 549,444 SH   DFND 4 549,444 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 23,201,093 535,204 SH   DFND 1 535,204 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 281,879 5,126 SH   DFND 2 5,126 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 233,708 4,250 SH   DFND 4 4,250 0 0
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COOPER COS INC COM 216648501 BBG001S5Q1H6 7,602,905 74,935 SH   DFND 4 74,935 0 0
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COPART INC COM 217204106 BBG001S7MTB1 14,730,446 254,324 SH   DFND 2 254,324 0 0
COPART INC COM 217204106 BBG001S7MTB1 8,429,619 145,539 SH   DFND 4 145,539 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,037,521 17,913 SH   DFND 1 17,913 0 0
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CORECIVIC INC COM 21871N101 BBG001S8PTV4 7,065,086 452,600 SH   DFND 4 452,600 0 0
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CORPAY INC COM SHS 219948106 BBG001SHC7K8 2,744,772 8,896 SH   DFND 4 8,896 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 6,562,646 21,270 SH   DFND 2 21,270 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1,112,160 66,200 SH   DFND 1 66,200 0 0
CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 3,204,415 190,739 SH   DFND 4 190,739 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 12,146,225 210,616 SH   DFND 2 210,616 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,076,047 157,379 SH   DFND 1 157,379 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,335,398 92,516 SH   DFND 4 92,516 0 0
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COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 11,562,923 119,699 SH   DFND 2 119,699 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 89,455,588 122,102 SH   DFND 4 122,102 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,132,593 24,750 SH   DFND 1 24,750 0 0
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COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,005,234 281,351 SH   DFND 2 281,351 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,589,981 89,375 SH   DFND 4 89,375 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 757,290 54,015 SH   DFND 4 54,015 0 0
COURSERA INC COM 22266M104 BBG002WLDMY3 1,818,885 129,735 SH   DFND 1 129,735 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 4,736,985 101,196 SH   DFND 1 101,196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 6,618,581 20,645 SH   DFND 4 20,645 0 0
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CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 67,853,010 641,151 SH   DFND 2 641,151 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 28,881,324 272,903 SH   DFND 4 272,903 0 0
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CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 109,458 1,381 SH   DFND 4 1,381 0 0
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CSX CORP COM 126408103 BBG001S5Q7Q3 9,054,978 244,267 SH   DFND 4 244,267 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 21,675,867 584,728 SH   DFND 2 584,728 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,853,116 40,980 SH   DFND 4 40,980 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,884,645 7,095 SH   DFND 2 7,095 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14,828,795 55,825 SH   DFND 1 55,825 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 14,740,074 55,491 SH   DFND 4 55,491 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 243,051 915 SH   DFND   915 0 0
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D R HORTON INC COM 23331A109 BBG001S8M692 14,763,920 89,723 SH   DFND 2 89,723 0 0
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DANAHER CORPORATION COM 235851102 BBG001S5QGT0 118,859,478 475,971 SH   DFND 2 475,971 0 0
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DANAHER CORPORATION COM 235851102 BBG001S5QGT0 87,483,159 350,325 SH   DFND 1 350,325 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 1,920,534 68,225 SH   DFND 4 68,225 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 5,964,079 35,681 SH   DFND 2 35,681 0 0
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DATADOG INC CL A COM 23804L103 BBG003NJHZW5 8,869,907 71,763 SH   DFND 2 71,763 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,262,422 26,395 SH   DFND 4 26,395 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 20,457,077 148,186 SH   DFND 2 148,186 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 4,335,460 31,405 SH   DFND 4 31,405 0 0
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DEERE & CO COM 244199105 BBG001S5QFF7 23,659,856 57,603 SH   DFND 4 57,603 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 65,952,933 160,571 SH   DFND 2 160,571 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,355,335 8,169 SH   DFND 1 8,169 0 0
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 167,252,293 1,366,887 SH   DFND 2 1,366,887 0 0
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 10,113,624 64,806 SH   DFND 2 64,806 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,758,831 90,568 SH   DFND 4 90,568 0 0
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DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,593,183 11,100 SH   DFND 1 11,100 0 0
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EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,470,628 14,674 SH   DFND 4 14,674 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,513,112 35,054 SH   DFND 2 35,054 0 0
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EBAY INC. COM 278642103 BBG001S9B9J5 8,121,998 153,884 SH   DFND 2 153,884 0 0
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ECOLAB INC COM 278865100 BBG001S5QRB5 48,097,163 208,303 SH   DFND 4 208,303 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 196,948,695 852,961 SH   DFND 2 852,961 0 0
EDISON INTL COM 281020107 BBG001S7MY75 13,928,364 196,923 SH   DFND 2 196,923 0 0
EDISON INTL COM 281020107 BBG001S7MY75 5,101,472 72,126 SH   DFND 4 72,126 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 83,070,021 869,297 SH   DFND 2 869,297 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18,759,001 196,306 SH   DFND 1 196,306 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 18,295,631 191,457 SH   DFND 4 191,457 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 11,634,230 87,693 SH   DFND 4 87,693 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 63,438,947 478,171 SH   DFND 2 478,171 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 40,369,895 77,853 SH   DFND 1 77,853 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 28,432,585 54,832 SH   DFND 4 54,832 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 76,347,755 147,236 SH   DFND 2 147,236 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 182,108,767 234,085 SH   DFND 4 234,085 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 248,422,855 319,326 SH   DFND 1 319,326 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 433,290,268 556,957 SH   DFND 2 556,957 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 220,256 15,823 SH   DFND 4 15,823 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 55,339,319 487,915 SH   DFND 4 487,915 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19,831,714 174,852 SH   DFND 2 174,852 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 19,742,679 174,067 SH   DFND 1 174,067 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 265,963 26,255 SH   DFND 4 26,255 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,878,724 521,800 SH   DFND 4 521,800 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 19,443,132 537,400 SH   DFND 1 537,400 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 396,985 10,436 SH   DFND 4 10,436 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 29,050,323 240,125 SH   DFND 2 240,125 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 6,247,770 51,643 SH   DFND 4 51,643 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 30,262,824 179,314 SH   DFND 1 179,314 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 416,524 2,468 SH   DFND   2,468 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 223,599 1,591 SH   DFND 4 1,591 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,613,560 62,581 SH   DFND 2 62,581 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,672,585 53,677 SH   DFND 4 53,677 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 11,222,818 87,788 SH   DFND 4 87,788 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 22,201,973 173,670 SH   DFND 2 173,670 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,030,028 31,524 SH   DFND 1 31,524 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 4,564,096 16,527 SH   DFND 2 16,527 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,020,086 10,936 SH   DFND 4 10,936 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 597,229 14,069 SH   DFND 4 14,069 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 592,712 15,989 SH   DFND 2 15,989 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 626,891 16,911 SH   DFND 4 16,911 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 9,654,797 36,090 SH   DFND 2 36,090 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,030,456 15,066 SH   DFND 4 15,066 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 29,812,570 36,122 SH   DFND 1 36,122 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 148,054,298 179,388 SH   DFND 2 179,388 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 43,653,354 52,892 SH   DFND 4 52,892 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,251,061 32,914 SH   DFND 4 32,914 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 3,334,465 87,726 SH   DFND 2 87,726 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 14,655,508 227,570 SH   DFND 2 227,570 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,528,096 85,840 SH   DFND 4 85,840 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 9,935,503 154,278 SH   DFND 1 154,278 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,796,925 123,545 SH   DFND 2 123,545 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 7,219,658 114,398 SH   DFND 4 114,398 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 317,240 790 SH   DFND 4 790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 733,710 27,521 SH   DFND 4 27,521 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 13,198,136 356,225 SH   DFND 1 356,225 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 246,234 6,646 SH   DFND 4 6,646 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 472,239 12,746 SH   DFND 2 12,746 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 6,260,526 25,573 SH   DFND 1 25,573 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 12,917,889 52,767 SH   DFND 2 52,767 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,987,759 20,374 SH   DFND 4 20,374 0 0
ETSY INC COM 29786A106 BBG001T53625 1,594,510 23,203 SH   DFND 4 23,203 0 0
ETSY INC COM 29786A106 BBG001T53625 2,485,121 36,163 SH   DFND 2 36,163 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,614,180 11,608 SH   DFND 4 11,608 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5,047,058 12,697 SH   DFND 2 12,697 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 2,221,409 41,615 SH   DFND 4 41,615 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,380,353 25,859 SH   DFND 2 25,859 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 7,136,658 119,402 SH   DFND 4 119,402 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 23,511,426 393,365 SH   DFND 2 393,365 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,685,686 24,409 SH   DFND 4 24,409 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5,933,911 85,924 SH   DFND 2 85,924 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 13,236,713 557,805 SH   DFND 1 557,805 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,612,431 122,769 SH   DFND 4 122,769 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 11,047,308 294,046 SH   DFND 2 294,046 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,348,335 73,847 SH   DFND 1 73,847 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,432,860 39,440 SH   DFND 2 39,440 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,355,112 17,097 SH   DFND 4 17,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 14,593,141 120,039 SH   DFND 4 120,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 58,964,732 485,027 SH   DFND 2 485,027 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 9,557,352 65,016 SH   DFND 4 65,016 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,014,358 40,914 SH   DFND 1 40,914 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 18,271,071 124,293 SH   DFND 2 124,293 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 67,839,291 583,614 SH   DFND 4 583,614 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 163,055,776 1,402,751 SH   DFND 2 1,402,751 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,395,762 7,362 SH   DFND 4 7,362 0 0
F5 INC COM 315616102 BBG001SCP8D1 3,359,156 17,718 SH   DFND 2 17,718 0 0
FABRINET SHS G3323L100 BBG001SP57F4 3,616,709 19,134 SH   DFND 4 19,134 0 0
FABRINET SHS G3323L100 BBG001SP57F4 46,685,861 246,989 SH   DFND 2 246,989 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 6,087,917 13,398 SH   DFND 4 13,398 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 27,261,128 59,995 SH   DFND 2 59,995 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,754,768 7,006 SH   DFND 4 7,006 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,990,944 7,195 SH   DFND 2 7,195 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 10,215,342 132,426 SH   DFND 4 132,426 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 13,025,860 168,860 SH   DFND 2 168,860 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,352,436 23,036 SH   DFND 2 23,036 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,244,557 31,772 SH   DFND 4 31,772 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 19,868,921 68,575 SH   DFND 2 68,575 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,069,656 24,400 SH   DFND 1 24,400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 27,416,937 94,626 SH   DFND 4 94,626 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 20,808,079 95,262 SH   DFND 4 95,262 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 118,793,156 543,850 SH   DFND 2 543,850 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 3,536,779 66,606 SH   DFND 2 66,606 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,278,754 24,082 SH   DFND 4 24,082 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,535,122 290,309 SH   DFND 2 290,309 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 22,132,345 298,360 SH   DFND 4 298,360 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,251,944 70,800 SH   DFND 1 70,800 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,470,949 200,778 SH   DFND 2 200,778 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,126,719 84,029 SH   DFND 4 84,029 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,746,180 1,068 SH   DFND 4 1,068 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 4,573,095 2,797 SH   DFND 2 2,797 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,268,053 24,135 SH   DFND 4 24,135 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 22,385,204 822,683 SH   DFND 1 822,683 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 327,336 12,030 SH   DFND   12,030 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 7,771,214 46,038 SH   DFND 4 46,038 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 40,084,092 237,465 SH   DFND 2 237,465 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,260,302 162,100 SH   DFND 1 162,100 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,176,419 159,928 SH   DFND 2 159,928 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 18,974,894 491,323 SH   DFND 4 491,323 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 14,332,658 89,680 SH   DFND 4 89,680 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 48,841,951 305,606 SH   DFND 2 305,606 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 40,059,203 250,652 SH   DFND 1 250,652 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,582,359 8,724 SH   DFND 4 8,724 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 21,058,037 116,099 SH   DFND 2 116,099 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 163,349 2,630 SH   DFND   2,630 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 11,179,427 179,994 SH   DFND 1 179,994 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 3,139,030 148,981 SH   DFND 1 148,981 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 285,541 13,552 SH   DFND 4 13,552 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,021,348 35,699 SH   DFND 4 35,699 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,233,416 113,017 SH   DFND 2 113,017 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,130,357 17,745 SH   DFND 4 17,745 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,801,563 28,282 SH   DFND 1 28,282 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 2,294,665 36,023 SH   DFND 2 36,023 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,401,384 125,903 SH   OTR 5 125,903 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 3,078,541 23,632 SH   DFND 1 23,632 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 16,771,481 128,744 SH   OTR 6 128,744 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 222,086,901 1,704,820 SH   DFND 4 1,704,820 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 18,355,955 140,907 SH   DFND 3 140,907 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,591,501 496,348 SH   DFND 4 496,348 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15,416,765 1,160,901 SH   DFND 2 1,160,901 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 13,016,471 190,550 SH   DFND 2 190,550 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 7,676,473 112,377 SH   DFND 4 112,377 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 16,552,571 192,427 SH   DFND 2 192,427 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,234,248 49,224 SH   DFND 4 49,224 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7,589,903 89,641 SH   DFND 4 89,641 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 35,168,362 415,358 SH   DFND 2 415,358 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 388,510 15,877 SH   DFND 4 15,877 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,228,675 71,272 SH   DFND 2 71,272 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 1,110,460 35,512 SH   DFND 4 35,512 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 483,077 16,879 SH   DFND 4 16,879 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,086,129 37,950 SH   DFND 2 37,950 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 34,054 654 SH   DFND 4 654 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 11,326,943 217,533 SH   DFND 2 217,533 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 219,815 2,058 SH   DFND 2 2,058 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,452,682 87,253 SH   DFND 2 87,253 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,080,099 38,424 SH   DFND 4 38,424 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 19,876,859 422,732 SH   DFND 2 422,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,839,713 187,999 SH   DFND 4 187,999 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,492,060 53,000 SH   DFND 1 53,000 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,080,670 109,107 SH   DFND 4 109,107 0 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 12,628 10,612 SH   DFND 2 10,612 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 2,425,023 256,888 SH   DFND 1 256,888 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 252,618 34,748 SH   DFND 4 34,748 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 560,615 10,353 SH   DFND 4 10,353 0 0
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 1,831,114 423,869 SH   DFND 1 423,869 0 0
GALERA THERAPEUTICS INC COM 36338D108 BBG00M0WD1K1 125,772 898,374 SH   DFND 1 898,374 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,640,312 26,557 SH   DFND 4 26,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15,908,045 63,622 SH   DFND 2 63,622 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 12,719,282 276,086 SH   DFND 2 276,086 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 14,299,759 310,392 SH   DFND 4 310,392 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 40,230,443 873,246 SH   DFND 1 873,246 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 6,760,187 45,410 SH   DFND 2 45,410 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,960,457 40,038 SH   DFND 4 40,038 0 0
GARTNER INC COM 366651107 BBG001S5SD60 6,665,753 13,984 SH   DFND 4 13,984 0 0
GARTNER INC COM 366651107 BBG001S5SD60 10,807,062 22,672 SH   DFND 2 22,672 0 0
GARTNER INC COM 366651107 BBG001S5SD60 7,604,317 15,953 SH   DFND 1 15,953 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 1,090,600 164,000 SH   DFND 4 164,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 190,190 28,600 SH   DFND 2 28,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 11,201,567 123,216 SH   DFND 2 123,216 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,653,592 51,189 SH   DFND 4 51,189 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,860,390 127,696 SH   DFND 4 127,696 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 9,512,810 424,679 SH   DFND 2 424,679 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,216,280 17,570 SH   DFND 2 17,570 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 872,510 6,917 SH   DFND 4 6,917 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,747,006 27,424 SH   DFND 2 27,424 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,646,722 27,069 SH   DFND 4 27,069 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 24,898,755 141,849 SH   DFND 4 141,849 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 65,230,459 371,620 SH   DFND 2 371,620 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 28,391,797 405,771 SH   DFND 4 405,771 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 132,448,802 1,892,937 SH   DFND 2 1,892,937 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,158,951 157,860 SH   DFND 4 157,860 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 15,498,771 341,759 SH   DFND 2 341,759 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 1,489,428 49,797 SH   DFND 1 49,797 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 26,232,903 169,321 SH   DFND 1 169,321 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 19,524,588 126,022 SH   DFND 4 126,022 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,238,794 46,723 SH   DFND 2 46,723 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 3,144,524 222,700 SH   DFND 4 222,700 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 698,294 72,739 SH   DFND 4 72,739 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 6,210,576 646,935 SH   DFND 2 646,935 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 232,584 8,504 SH   DFND 4 8,504 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 107,028,359 1,461,138 SH   DFND 1 1,461,138 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 142,659,136 1,947,565 SH   DFND 2 1,947,565 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 39,083,563 533,564 SH   DFND 4 533,564 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 1,530,349 174,897 SH   DFND 1 174,897 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 267,203 34,389 SH   DFND 4 34,389 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10,295,830 77,030 SH   DFND 2 77,030 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,276,585 31,996 SH   DFND 4 31,996 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 332,514 6,381 SH   DFND 4 6,381 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 993,842 19,072 SH   DFND 2 19,072 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 8,313,636 41,177 SH   DFND 3 41,177 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,533,431 7,595 SH   DFND 1 7,595 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 64,901,765 321,455 SH   DFND 4 321,455 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 17,067,415 84,534 SH   DFND 2 84,534 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 7,361,072 36,459 SH   OTR 5 36,459 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 7,801,214 38,639 SH   OTR 6 38,639 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,585,509 22,218 SH   DFND 4 22,218 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,012,703 25,889 SH   DFND 2 25,889 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,304,998 36,274 SH   DFND 2 36,274 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,567,644 13,209 SH   DFND 4 13,209 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 40,636,642 97,289 SH   DFND 4 97,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 72,089,535 172,591 SH   DFND 2 172,591 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 38,536,079 92,260 SH   DFND 1 92,260 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,390,684 442,893 SH   DFND 2 442,893 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 1,149,780 366,172 SH   DFND 4 366,172 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 31,066,307 30,538 SH   DFND 4 30,538 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 137,406,711 135,070 SH   DFND 2 135,070 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 16,435,081 563,231 SH   DFND 2 563,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 427,166 14,639 SH   DFND   14,639 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,359,372 217,936 SH   DFND 4 217,936 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 30,386,972 1,041,363 SH   DFND 1 1,041,363 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 14,515,230 183,528 SH   DFND 4 183,528 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,794,195 41,852 SH   DFND 1 41,852 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 9,444,228 457,791 SH   DFND 1 457,791 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 21,232,798 330,832 SH   DFND 1 330,832 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 285,152 4,443 SH   DFND   4,443 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 2,220,064 57,366 SH   DFND 4 57,366 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,088,554 28,128 SH   DFND 2 28,128 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 57,608,979 1,461,415 SH   DFND 2 1,461,415 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 9,993,404 253,511 SH   DFND 4 253,511 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 16,837,348 501,410 SH   DFND 1 501,410 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 229,654 6,839 SH   DFND   6,839 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 9,033,054 87,657 SH   DFND 2 87,657 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 7,193,302 69,804 SH   DFND 4 69,804 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 22,911,625 405,372 SH   DFND 2 405,372 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,769,045 84,378 SH   DFND 4 84,378 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 20,687,532 62,026 SH   DFND 1 62,026 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 55,316,951 165,853 SH   DFND 2 165,853 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 16,634,142 49,873 SH   DFND 4 49,873 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 10,885,717 194,492 SH   DFND 4 194,492 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 5,629,071 100,573 SH   DFND 2 100,573 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,471,807 174,686 SH   DFND 1 174,686 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 992,453 70,138 SH   DFND 4 70,138 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 7,521,788 401,162 SH   DFND 4 401,162 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13,860,656 739,235 SH   DFND 1 739,235 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 13,894,688 741,050 SH   DFND 2 741,050 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,137,617 7,390 SH   DFND 4 7,390 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 3,172,703 20,610 SH   DFND 2 20,610 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,151,806 11,266 SH   DFND 2 11,266 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 799,717 4,187 SH   DFND 4 4,187 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,736,932 21,510 SH   DFND 2 21,510 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,344,303 19,250 SH   DFND 4 19,250 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,218,289 16,132 SH   DFND 4 16,132 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,910,465 38,539 SH   DFND 2 38,539 0 0
HERSHEY CO COM 427866108 BBG001S5S148 8,637,356 44,408 SH   DFND 2 44,408 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,742,764 19,243 SH   DFND 4 19,243 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,497,024 36,013 SH   DFND 4 36,013 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 12,536,018 82,128 SH   DFND 2 82,128 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 19,517,893 1,100,840 SH   DFND 4 1,100,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 76,725,972 4,327,466 SH   DFND 2 4,327,466 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 321,350 5,323 SH   DFND 4 5,323 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 510,170 19,487 SH   DFND 4 19,487 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 449,010 27,000 SH   DFND 1 27,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13,115,152 61,484 SH   DFND 4 61,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 39,788,288 186,528 SH   DFND 2 186,528 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 5,974,932 76,641 SH   DFND 4 76,641 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 23,282,442 298,646 SH   DFND 2 298,646 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 89,732,863 233,923 SH   DFND 4 233,923 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 284,776,968 742,380 SH   DFND 2 742,380 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 21,097,853 102,791 SH   DFND 1 102,791 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16,011,553 78,010 SH   DFND 4 78,010 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 41,213,790 200,798 SH   DFND 2 200,798 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 11,321,317 324,486 SH   DFND 2 324,486 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,764,684 79,240 SH   DFND 4 79,240 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6,789,616 328,318 SH   DFND 4 328,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 16,457,392 795,812 SH   DFND 2 795,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 10,557,595 510,522 SH   DFND 1 510,522 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7,705,081 112,598 SH   DFND 2 112,598 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,588,401 52,439 SH   DFND 4 52,439 0 0
HP INC COM 40434L105 BBG001S6W7N7 7,794,342 257,920 SH   DFND 4 257,920 0 0
HP INC COM 40434L105 BBG001S6W7N7 29,439,810 974,183 SH   DFND 2 974,183 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 47,612,876 114,716 SH   DFND 1 114,716 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 33,294,481 80,218 SH   DFND 4 80,218 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 13,538,516 32,619 SH   DFND 2 32,619 0 0
HUBSPOT INC COM 443573100 BBG001T53670 5,139,672 8,203 SH   DFND 4 8,203 0 0
HUBSPOT INC COM 443573100 BBG001T53670 14,221,032 22,697 SH   DFND 2 22,697 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 2,348,729 364,144 SH   DFND 1 364,144 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 160,379 24,865 SH   DFND 4 24,865 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3,053,159 473,358 SH   DFND 2 473,358 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 28,535,403 82,301 SH   DFND 2 82,301 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 10,741,386 30,980 SH   DFND 4 30,980 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 22,936,915 66,154 SH   DFND 1 66,154 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4,843,369 24,308 SH   DFND 2 24,308 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,257,303 11,329 SH   DFND 4 11,329 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 39,697,989 2,845,734 SH   DFND 2 2,845,734 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7,680,117 550,546 SH   DFND 4 550,546 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3,385,133 11,614 SH   DFND 2 11,614 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,917,615 10,010 SH   DFND 4 10,010 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DG97 302,399 162,580 SH   DFND 1 162,580 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,911,952 72,395 SH   DFND 4 72,395 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 34,932,417 103,981 SH   DFND 4 103,981 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 7,032,777 20,934 SH   DFND 2 20,934 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,897,110 5,647 SH   DFND 1 5,647 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,485,100 10,184 SH   DFND 4 10,184 0 0
IDEX CORP COM 45167R104 BBG001S67N14 11,807,396 48,387 SH   DFND 2 48,387 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 93,832,275 173,786 SH   DFND 2 173,786 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21,622,577 40,047 SH   DFND 4 40,047 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 22,483,765 41,642 SH   DFND 1 41,642 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 2,625,261 743,700 SH   DFND 4 743,700 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 610,690 173,000 SH   DFND 2 173,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,854,956 36,727 SH   DFND 4 36,727 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 23,534,419 87,707 SH   DFND 2 87,707 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,153,142 22,962 SH   DFND 4 22,962 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 37,394,296 272,315 SH   DFND 1 272,315 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,424,379 46,784 SH   DFND 2 46,784 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 6,062,519 187,636 SH   DFND 1 187,636 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,770,223 48,626 SH   DFND 4 48,626 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 2,460,705 43,193 SH   DFND 1 43,193 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,108,340 54,561 SH   DFND 2 54,561 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 648,200 40,186 SH   DFND 4 40,186 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,081,189 116,073 SH   DFND 4 116,073 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 11,363,426 119,678 SH   DFND 2 119,678 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5,650,190 59,507 SH   DFND 4 59,507 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3,621,828 133,499 SH   DFND 1 133,499 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 9,871,963 45,961 SH   DFND 1 45,961 0 0
INSULET CORP COM 45784P101 BBG001SRF439 5,856,567 34,169 SH   DFND 4 34,169 0 0
INSULET CORP COM 45784P101 BBG001SRF439 25,909,510 151,164 SH   DFND 2 151,164 0 0
INSULET CORP COM 45784P101 BBG001SRF439 17,912,157 104,505 SH   DFND 1 104,505 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 50,073,805 429,155 SH   DFND 1 429,155 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 444,201 3,807 SH   DFND   3,807 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 229,779 23,047 SH   DFND   23,047 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 16,744,824 1,679,521 SH   DFND 1 1,679,521 0 0
INTEL CORP COM 458140100 BBG001S5SF65 47,541,673 1,076,334 SH   DFND 4 1,076,334 0 0
INTEL CORP COM 458140100 BBG001S5SF65 175,511,571 3,973,547 SH   DFND 2 3,973,547 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 4,243,940 154,269 SH   DFND 1 154,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 23,045,774 167,691 SH   DFND 2 167,691 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 60,664,213 441,419 SH   DFND 4 441,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 186,684,024 977,608 SH   DFND 2 977,608 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 50,330,181 263,564 SH   DFND 4 263,564 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,051,655 58,747 SH   DFND 4 58,747 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 20,586,264 239,403 SH   DFND 2 239,403 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,670,251 42,805 SH   DFND 4 42,805 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,994,477 102,370 SH   DFND 2 102,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4,154,876 127,333 SH   DFND 4 127,333 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 12,527,277 383,919 SH   DFND 2 383,919 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 9,260,482 133,822 SH   DFND 1 133,822 0 0
INTUIT COM 461202103 BBG001S6TWR2 129,379,900 199,046 SH   DFND 2 199,046 0 0
INTUIT COM 461202103 BBG001S6TWR2 43,998,500 67,690 SH   DFND 4 67,690 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 21,427,541 53,691 SH   DFND 4 53,691 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 41,376,055 103,676 SH   DFND 2 103,676 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 41,079,531 102,933 SH   DFND 1 102,933 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 308,649 12,005 SH   DFND 4 12,005 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 613,050 36,953 SH   DFND 4 36,953 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 289,910 17,475 SH   DFND 2 17,475 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 899,651 25,264 SH   DFND 1 25,264 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 7,208,497 202,429 SH   DFND 4 202,429 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8,980,165 252,181 SH   DFND 2 252,181 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 9,511,900 219,421 SH   DFND 1 219,421 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 553,563 130,866 SH   DFND 4 130,866 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,698,370 22,533 SH   DFND 4 22,533 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7,250,356 28,670 SH   DFND 1 28,670 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,641,645 53,943 SH   DFND 2 53,943 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 13,725,856 171,124 SH   DFND 2 171,124 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4,990,345 62,216 SH   DFND 4 62,216 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,720,554 22,135 SH   DFND 1 22,135 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 5,987,457 43,634 SH   DFND 1 43,634 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3,756,010 72,805 SH   DFND 4 72,805 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2,025,113 29,205 SH   DFND 4 29,205 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 2,162,515 48,970 SH   DFND 4 48,970 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 210,554 9,247 SH   DFND 2 9,247 0 0
JABIL INC COM 466313103 BBG001S7RB70 719,445 5,371 SH   DFND 4 5,371 0 0
JABIL INC COM 466313103 BBG001S7RB70 665,999 4,972 SH   DFND 2 4,972 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4,777,775 31,079 SH   DFND 4 31,079 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5,719,525 37,205 SH   DFND 2 37,205 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 4,243,601 35,240 SH   DFND 1 35,240 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 684,226 5,682 SH   DFND 4 5,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,835,201 15,240 SH   DFND 2 15,240 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 262,963 16,384 SH   DFND 4 16,384 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 1,083,576 39,561 SH   DFND 4 39,561 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 1,350,234 53,602 SH   DFND 4 53,602 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 92,831,745 586,837 SH   DFND 4 586,837 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 113,093,511 714,922 SH   DFND 2 714,922 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 96,989,611 613,121 SH   DFND 1 613,121 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 105,871,048 1,620,806 SH   DFND 2 1,620,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 28,368,411 434,299 SH   DFND 4 434,299 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 129,178,077 644,923 SH   DFND 4 644,923 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 306,082,436 1,528,120 SH   DFND 2 1,528,120 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 30,405,340 151,799 SH   DFND 1 151,799 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3,487,605 94,107 SH   DFND 2 94,107 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,676,669 45,242 SH   DFND 4 45,242 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 38,786,670 118,216 SH   DFND 2 118,216 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 120,413 367 SH   DFND 4 367 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,031,009 58,814 SH   DFND 4 58,814 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 3,786,518 29,435 SH   DFND 1 29,435 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 73,824,695 573,886 SH   DFND 2 573,886 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 195,202,710 1,517,434 SH   DFND 4 1,517,434 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 20,471,641 159,139 SH   OTR 6 159,139 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 15,984,678 124,259 SH   DFND 3 124,259 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 17,680,668 137,443 SH   OTR 5 137,443 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,178,457 158,664 SH   DFND 2 158,664 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 4,129,833 300,789 SH   DFND 4 300,789 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 52,079,761 909,055 SH   DFND 2 909,055 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 11,191,659 195,351 SH   DFND 4 195,351 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 180,618 21,051 SH   DFND 4 21,051 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,437,777 66,998 SH   DFND 2 66,998 0 0
KENVUE INC COM 49177J102 BBG01C79X614 2,095,548 97,649 SH   DFND 4 97,649 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16,010,415 522,022 SH   DFND 2 522,022 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 26,105,384 851,170 SH   DFND 1 851,170 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 16,866,874 549,947 SH   DFND 4 549,947 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,822,166 115,254 SH   DFND 4 115,254 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,357,125 275,593 SH   DFND 2 275,593 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,023,070 70,489 SH   DFND 4 70,489 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 31,967,356 204,421 SH   DFND 2 204,421 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 304,591 8,361 SH   DFND 1 8,361 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2,885,985 79,220 SH   DFND 2 79,220 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 798,983 21,932 SH   DFND 4 21,932 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 14,908,622 115,258 SH   DFND 4 115,258 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 43,796,875 338,592 SH   DFND 2 338,592 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 15,462,367 788,494 SH   DFND 2 788,494 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 5,762,987 293,880 SH   DFND 4 293,880 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 4,867,653 248,223 SH   DFND 1 248,223 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,493,062 244,987 SH   DFND 1 244,987 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 24,360,564 1,328,275 SH   DFND 2 1,328,275 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13,960,005 761,178 SH   DFND 4 761,178 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 831,385 38,348 SH   DFND 4 38,348 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 11,707,814 116,403 SH   DFND 4 116,403 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 17,171,118 170,721 SH   DFND 2 170,721 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 266,537 2,650 SH   DFND 3 2,650 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 14,178,875 20,297 SH   DFND 4 20,297 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 28,042,696 40,143 SH   DFND 2 40,143 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,295,300 114,765 SH   DFND 1 114,765 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 1,110,684 61,296 SH   DFND 2 61,296 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 468,040 25,830 SH   DFND 4 25,830 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,728,376 101,040 SH   DFND 4 101,040 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9,659,387 261,772 SH   DFND 2 261,772 0 0
KROGER CO COM 501044101 BBG001S5SN40 38,570,748 675,140 SH   DFND 2 675,140 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,868,868 190,248 SH   DFND 4 190,248 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 6,943,540 39,024 SH   DFND 1 39,024 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 21,310,000 100,000 SH   DFND 1 100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,635,564 21,753 SH   DFND 2 21,753 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,547,767 21,341 SH   DFND 4 21,341 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 12,355,442 56,557 SH   DFND 2 56,557 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6,776,848 31,021 SH   DFND 4 31,021 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 34,091,420 35,089 SH   DFND 4 35,089 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 101,237,594 104,200 SH   DFND 2 104,200 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,913,811 17,965 SH   DFND 4 17,965 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,576,422 42,959 SH   DFND 2 42,959 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,645,847 109,204 SH   DFND 2 109,204 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 4,104,980 79,400 SH   DFND 1 79,400 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,421,564 220,920 SH   DFND 4 220,920 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 31,802,294 406,523 SH   DFND 2 406,523 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,364,879 17,447 SH   DFND 4 17,447 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 10,496,844 68,095 SH   DFND 2 68,095 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 36,499,945 236,782 SH   DFND 4 236,782 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,009,089 6,965 SH   DFND 4 6,965 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 2,115,393 14,601 SH   DFND 2 14,601 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 118,967 2,121 SH   DFND 2 2,121 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 642,118 11,448 SH   DFND 4 11,448 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 5,295,774 40,398 SH   DFND 2 40,398 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,716,664 28,352 SH   DFND 4 28,352 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 12,522,036 72,811 SH   DFND 2 72,811 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 7,029,511 40,874 SH   DFND 4 40,874 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 159,576 1,035 SH   DFND 4 1,035 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 514,653 3,338 SH   DFND 2 3,338 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 25,797,730 52,782 SH   DFND 2 52,782 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 5,123,671 10,483 SH   DFND 4 10,483 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 470,279 15,531 SH   DFND 4 15,531 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 235,848 4,129 SH   DFND 2 4,129 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 74,142 1,298 SH   DFND 4 1,298 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 629,873 11,006 SH   DFND 4 11,006 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,663,848 29,073 SH   DFND 2 29,073 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 683,162 40,376 SH   DFND 2 40,376 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 229,131 13,542 SH   DFND 4 13,542 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 951,819 53,958 SH   DFND 2 53,958 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 331,650 18,801 SH   DFND 4 18,801 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 350,619 5,969 SH   DFND 2 5,969 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 109,903 1,871 SH   DFND 4 1,871 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 3,266,749 49,798 SH   DFND 2 49,798 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,179,488 17,980 SH   DFND 4 17,980 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 172,884 5,821 SH   DFND 4 5,821 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 537,095 18,084 SH   DFND 2 18,084 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1,109,371 37,340 SH   DFND 2 37,340 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 430,854 14,502 SH   DFND 4 14,502 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 20,300,382 277,707 SH   DFND 1 277,707 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 281,362 3,849 SH   DFND   3,849 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 104,580,187 225,233 SH   DFND 4 225,233 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 7,691,461 16,565 SH   DFND 1 16,565 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 78,529,049 169,127 SH   DFND 2 169,127 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 6,068,371 108,480 SH   DFND 1 108,480 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,999,899 18,908 SH   DFND 4 18,908 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4,833,583 45,699 SH   DFND 2 45,699 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 47,609,247 891,392 SH   DFND 2 891,392 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 10,054,219 188,246 SH   DFND 4 188,246 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,288,054 24,816 SH   DFND 2 24,816 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,868,468 26,092 SH   DFND 4 26,092 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,262,969 54,451 SH   DFND 2 54,451 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,790,727 22,873 SH   DFND 4 22,873 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 1,955,904 292,800 SH   DFND 1 292,800 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 4,008,000 600,000 SH   DFND 4 600,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 52,462,153 205,952 SH   DFND 4 205,952 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 114,864,889 450,928 SH   DFND 2 450,928 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,234,332 28,400 SH   DFND 1 28,400 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 12,527,043 47,415 SH   DFND 2 47,415 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 47,159,964 178,501 SH   DFND 1 178,501 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 13,084,505 49,525 SH   DFND 4 49,525 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 5,926,345 182,293 SH   DFND 1 182,293 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 240,021 7,383 SH   DFND 4 7,383 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 170,761 59,916 SH   DFND 4 59,916 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 517,215 181,479 SH   DFND 2 181,479 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 1,926,481 456,512 SH   DFND 4 456,512 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 29,523,764 75,576 SH   DFND 2 75,576 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 51,868,554 132,775 SH   DFND 4 132,775 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 40,727,216 104,255 SH   DFND 1 104,255 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 482,182 53,457 SH   DFND 4 53,457 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7,814,499 76,403 SH   DFND 2 76,403 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 6,742,093 65,918 SH   DFND 4 65,918 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,116,525 48,931 SH   DFND 2 48,931 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,639,491 25,024 SH   DFND 4 25,024 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 670,919 38,939 SH   DFND 4 38,939 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 23,388,070 553,171 SH   DFND 1 553,171 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 310,547 7,345 SH   DFND   7,345 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 27,334,017 1,053,334 SH   DFND 1 1,053,334 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 368,412 14,197 SH   DFND   14,197 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,661,034 18,627 SH   DFND 4 18,627 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,329,972 5,315 SH   DFND 1 5,315 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,908,148 173,188 SH   DFND 2 173,188 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,920,352 103,047 SH   DFND 4 103,047 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 14,662,349 72,766 SH   DFND 4 72,766 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 21,987,277 109,118 SH   DFND 2 109,118 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 4,995,251 552,572 SH   DFND 1 552,572 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,837,948 1,208 SH   DFND 4 1,208 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 5,148,688 3,384 SH   DFND 2 3,384 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,073,010 4,894 SH   DFND 4 4,894 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 2,350,799 10,722 SH   DFND 2 10,722 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 7,580,654 30,045 SH   DFND 4 30,045 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 18,021,999 71,428 SH   DFND 2 71,428 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 108,772,889 528,075 SH   DFND 2 528,075 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 26,117,646 126,797 SH   DFND 4 126,797 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,695,630 10,906 SH   DFND 4 10,906 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,134,994 8,364 SH   DFND 1 8,364 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 11,213,614 18,265 SH   DFND 2 18,265 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 32,267,907 455,247 SH   DFND 4 455,247 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 47,437,928 669,271 SH   DFND 1 669,271 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 36,602,503 516,401 SH   DFND 2 516,401 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 5,242,286 66,459 SH   DFND 2 66,459 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 4,490,402 56,927 SH   DFND 4 56,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 258,551,562 536,893 SH   DFND 2 536,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 89,406,360 185,656 SH   DFND 1 185,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 163,488,681 339,491 SH   DFND 4 339,491 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,845,418 50,866 SH   DFND 4 50,866 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,979,894 82,136 SH   DFND 2 82,136 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 399,203 3,030 SH   DFND   3,030 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 29,198,567 221,621 SH   DFND 1 221,621 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,921,590 77,094 SH   DFND 4 77,094 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 30,132,640 392,301 SH   DFND 2 392,301 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 60,886,257 215,947 SH   DFND 2 215,947 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 25,874,833 91,771 SH   DFND 4 91,771 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 68,342,616 127,303 SH   DFND 2 127,303 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 15,434,438 28,750 SH   DFND 4 28,750 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 22,770,493 42,415 SH   DFND 1 42,415 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 500,433 106,475 SH   DFND 4 106,475 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,935,192 411,743 SH   DFND 1 411,743 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 26,944,681 66,670 SH   DFND 2 66,670 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 88,509 219 SH   DFND 4 219 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,342,464 20,642 SH   DFND 1 20,642 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 68,269,911 783,361 SH   DFND 1 783,361 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35,086,939 402,604 SH   DFND 2 402,604 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 47,312,253 542,883 SH   DFND 4 542,883 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 106,026,195 70,125 SH   DFND 4 70,125 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,510,228 6,290 SH   DFND 3 6,290 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,075,701 6,664 SH   OTR 6 6,664 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,120,466 7,355 SH   DFND 1 7,355 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 66,660,804 44,089 SH   DFND 2 44,089 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,729,463 6,435 SH   OTR 5 6,435 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 228,205,810 1,729,487 SH   DFND 2 1,729,487 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 201,273,099 1,525,374 SH   DFND 1 1,525,374 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 214,469,551 1,625,385 SH   DFND 4 1,625,385 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 2,697,120 817,309 SH   DFND 1 817,309 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 28,764,623 379,731 SH   DFND 1 379,731 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 405,035 5,347 SH   DFND   5,347 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 192,079,909 395,568 SH   DFND 4 395,568 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 507,387,398 1,044,910 SH   DFND 2 1,044,910 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 20,746,798 279,946 SH   DFND 2 279,946 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 14,172,426 191,235 SH   DFND 4 191,235 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 55,067,880 743,056 SH   DFND 1 743,056 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 9,168,594 6,887 SH   DFND 4 6,887 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 37,459,838 28,138 SH   DFND 2 28,138 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,636,629 34,667 SH   DFND 4 34,667 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,928,863 83,221 SH   DFND 2 83,221 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,652,801 85,306 SH   DFND 4 85,306 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 14,241,552 158,751 SH   DFND 2 158,751 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23,675,731 200,829 SH   DFND 4 200,829 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 61,050,633 517,861 SH   DFND 2 517,861 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 216,011,952 513,434 SH   DFND 1 513,434 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 925,947,502 2,200,864 SH   DFND 4 2,200,864 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,067,297,754 4,913,714 SH   DFND 2 4,913,714 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,572,289 49,949 SH   DFND 4 49,949 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,772,283 43,869 SH   DFND 2 43,869 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 249,752 12,183 SH   DFND 4 12,183 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 2,757,121 109,758 SH   DFND 1 109,758 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 4,448,987 41,751 SH   DFND 4 41,751 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 10,472,717 98,280 SH   DFND 2 98,280 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 34,427,724 323,083 SH   DFND 1 323,083 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,042,670 7,966 SH   DFND 4 7,966 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 268,455 2,051 SH   DFND 2 2,051 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 24,037,252 58,509 SH   DFND 1 58,509 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7,028,480 17,108 SH   DFND 2 17,108 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 4,738,924 11,535 SH   DFND 4 11,535 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 10,254,818 152,488 SH   DFND 4 152,488 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 42,175,232 627,141 SH   DFND 2 627,141 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 28,126,350 401,805 SH   DFND 2 401,805 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 26,193,300 374,190 SH   DFND 4 374,190 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,103,000 72,900 SH   DFND 1 72,900 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 9,254,705 25,805 SH   DFND 2 25,805 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 3,863,629 10,773 SH   DFND 4 10,773 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9,276,589 13,694 SH   DFND 2 13,694 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5,522,328 8,152 SH   DFND 4 8,152 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,463,482 92,164 SH   DFND 4 92,164 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,031,641 219,832 SH   DFND 2 219,832 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 44,614,800 113,515 SH   DFND 2 113,515 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 13,791,423 35,090 SH   DFND 4 35,090 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 108,868,922 1,156,212 SH   DFND 2 1,156,212 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 26,795,488 284,574 SH   DFND 4 284,574 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4,029,682 124,143 SH   DFND 2 124,143 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 4,933,628 151,991 SH   DFND 4 151,991 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 17,357,812 48,898 SH   DFND 2 48,898 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,578,006 35,433 SH   DFND 4 35,433 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 955,754 4,937 SH   DFND 4 4,937 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 6,082,598 31,420 SH   DFND 1 31,420 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 40,994,425 211,759 SH   DFND 2 211,759 0 0
MSCI INC COM 55354G100 BBG001SV8B05 30,075,428 53,663 SH   DFND 1 53,663 0 0
MSCI INC COM 55354G100 BBG001SV8B05 18,569,390 33,133 SH   DFND 2 33,133 0 0
MSCI INC COM 55354G100 BBG001SV8B05 14,542,557 25,948 SH   DFND 4 25,948 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 217,038 13,489 SH   DFND 2 13,489 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 158,152 32,342 SH   DFND 1 32,342 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 109,838 2,735 SH   DFND 4 2,735 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 35,380,599 880,991 SH   DFND 2 880,991 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,369,188 100,938 SH   DFND 2 100,938 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,966,773 47,017 SH   DFND 4 47,017 0 0
NATERA INC COM 632307104 BBG001V0FSF8 7,809,404 85,386 SH   DFND 1 85,386 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 552,582 8,100 SH   DFND 4 8,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 630,688 10,038 SH   DFND 1 10,038 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 505,028 8,038 SH   DFND 4 8,038 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 517,617 13,218 SH   DFND 4 13,218 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 6,533,333 62,240 SH   DFND 2 62,240 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 5,779,018 55,054 SH   DFND 4 55,054 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 428,262 4,139 SH   DFND 4 4,139 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 39,305,183 64,718 SH   DFND 4 64,718 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 89,004,819 146,551 SH   DFND 2 146,551 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 221,193 12,041 SH   DFND 4 12,041 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 140,816 1,021 SH   DFND 4 1,021 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 11,335,783 82,191 SH   DFND 1 82,191 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 5,263,315 172,060 SH   DFND 1 172,060 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 27,071,242 755,336 SH   DFND 2 755,336 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 20,371,313 568,396 SH   DFND 4 568,396 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 9,529,354 265,886 SH   DFND 1 265,886 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 2,946,114 112,533 SH   DFND 2 112,533 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,234,492 47,154 SH   DFND 4 47,154 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 360,737 13,331 SH   DFND 4 13,331 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 888,732 32,843 SH   DFND 2 32,843 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 82,124,925 1,285,009 SH   DFND 2 1,285,009 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 32,532,938 509,043 SH   DFND 1 509,043 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 54,499,253 852,750 SH   DFND 4 852,750 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 17,710,322 588,774 SH   DFND 4 588,774 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5,874,624 195,300 SH   DFND 1 195,300 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,136,572 37,970 SH   DFND 4 37,970 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 26,678,957 474,124 SH   DFND 2 474,124 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 2,503,283 44,487 SH   DFND 1 44,487 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 7,840,753 30,085 SH   DFND 4 30,085 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 18,809,467 72,172 SH   DFND 2 72,172 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 33,802,153 129,699 SH   DFND 1 129,699 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 32,914,709 350,231 SH   DFND 2 350,231 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 57,752,496 614,519 SH   DFND 4 614,519 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 1,258,151 279,589 SH   DFND 4 279,589 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,467,115 770,470 SH   DFND 2 770,470 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,380,273 122,208 SH   DFND 2 122,208 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,342,450 48,534 SH   DFND 4 48,534 0 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 313,360 28,988 SH   DFND 1 28,988 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 9,745,618 228,021 SH   DFND 2 228,021 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 6,089,852 142,486 SH   DFND 1 142,486 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,435,295 33,582 SH   DFND 4 33,582 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 2,596,874 9,459 SH   DFND 4 9,459 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 577,632 2,104 SH   DFND 2 2,104 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 17,118,853 67,167 SH   DFND 2 67,167 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,302,755 36,500 SH   DFND 1 36,500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 48,693,168 191,051 SH   DFND 4 191,051 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 33,738,827 379,429 SH   DFND 2 379,429 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,232,486 81,337 SH   DFND 4 81,337 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,660,475 16,004 SH   DFND 4 16,004 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,798,807 16,293 SH   DFND 2 16,293 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 346,119 16,537 SH   DFND 2 16,537 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 287,139 13,719 SH   DFND 4 13,719 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 11,610,585 65,456 SH   DFND 3 65,456 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 19,203,159 108,260 SH   DFND 4 108,260 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 21,115,493 119,041 SH   DFND 2 119,041 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,682,608 38,071 SH   DFND 1 38,071 0 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 304,964 63,800 SH   DFND 1 63,800 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 38,648 301 SH   DFND 4 301 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 30,945,684 241,010 SH   DFND 1 241,010 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,765,355 26,080 SH   DFND 2 26,080 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,840,830 27,195 SH   DFND 4 27,195 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,278,916 191,024 SH   DFND 4 191,024 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 7,180,894 601,919 SH   DFND 2 601,919 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 12,524,299 63,286 SH   DFND 4 63,286 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 17,469,227 88,273 SH   DFND 2 88,273 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 478,907,582 530,023 SH   DFND 4 530,023 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,135,895 10,111 SH   DFND 1 10,111 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,442,628,414 1,596,605 SH   DFND 2 1,596,605 0 0
NVR INC COM 62944T105 BBG001S5TSM8 7,087,465 875 SH   DFND 2 875 0 0
NVR INC COM 62944T105 BBG001S5TSM8 4,382,078 541 SH   DFND 4 541 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 11,902,623 48,039 SH   DFND 1 48,039 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 42,032,198 169,642 SH   DFND 4 169,642 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 82,572,078 333,261 SH   DFND 2 333,261 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 792,278 40,299 SH   DFND 4 40,299 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 13,161,125 202,510 SH   DFND 2 202,510 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,453,896 83,919 SH   DFND 4 83,919 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 BBG01BJ1BJ07 14,797,906 1,228,042 SH   DFND 1 1,228,042 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 10,424,860 99,645 SH   DFND 2 99,645 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 3,123,221 29,853 SH   DFND 4 29,853 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,425,291 24,738 SH   DFND 4 24,738 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 12,641,028 57,640 SH   DFND 2 57,640 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 34,353,241 1,084,725 SH   DFND 1 1,084,725 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 10,511,273 331,900 SH   DFND 2 331,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,429,267 45,130 SH   DFND 4 45,130 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5,647,010 58,361 SH   DFND 2 58,361 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,369,943 24,493 SH   DFND 4 24,493 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 385,990 5,248 SH   DFND 1 5,248 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,003,386 68,027 SH   DFND 4 68,027 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 9,376,448 127,484 SH   DFND 2 127,484 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 310,647 4,814 SH   DFND   4,814 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 21,032,456 325,933 SH   DFND 1 325,933 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 8,174,400 160,000 SH   DFND 1 160,000 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 123,022,388 1,534,519 SH   DFND 2 1,534,519 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 26,964,378 336,340 SH   DFND 4 336,340 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 27,458,066 151,635 SH   DFND 1 151,635 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 370,309 2,045 SH   DFND   2,045 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 59,160,175 470,983 SH   DFND 2 470,983 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,294,713 42,152 SH   DFND 1 42,152 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 33,584,597 267,372 SH   DFND 4 267,372 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 39,119,079 34,653 SH   DFND 1 34,653 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 31,204,501 27,642 SH   DFND 2 27,642 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,255,499 7,313 SH   DFND 4 7,313 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7,572,713 76,284 SH   DFND 4 76,284 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12,119,378 122,085 SH   DFND 2 122,085 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 45,015,650 269,878 SH   DFND 2 269,878 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 8,896,945 53,339 SH   DFND 4 53,339 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 13,519,372 109,124 SH   DFND 4 109,124 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 18,833,758 152,020 SH   DFND 2 152,020 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,969,524 102,728 SH   DFND 3 102,728 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 15,705,166 537,480 SH   DFND 1 537,480 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 217,338 7,438 SH   DFND   7,438 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,973,375 26,206 SH   DFND 2 26,206 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 4,301,553 22,666 SH   DFND 4 22,666 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,258,323 185,064 SH   DFND 4 185,064 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11,415,468 496,109 SH   DFND 2 496,109 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 12,667,084 44,582 SH   DFND 4 44,582 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 26,243,383 92,364 SH   DFND 2 92,364 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,927,714 163,782 SH   DFND 4 163,782 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 9,343,720 793,859 SH   DFND 2 793,859 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 158,869 33,874 SH   DFND 4 33,874 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 683,719 39,092 SH   DFND 4 39,092 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 21,023,313 37,826 SH   DFND 2 37,826 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12,530,286 22,545 SH   DFND 4 22,545 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 35,050,523 422,550 SH   DFND 1 422,550 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 483,599 5,830 SH   DFND   5,830 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,319,450 43,318 SH   DFND 4 43,318 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 11,698,051 95,261 SH   DFND 2 95,261 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,019,579 15,173 SH   DFND 2 15,173 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,655,564 8,319 SH   DFND 4 8,319 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,787,516 10,401 SH   DFND 4 10,401 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 39,935,553 596,142 SH   DFND 2 596,142 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,298,225 183,583 SH   DFND 4 183,583 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 26,646,825 229,220 SH   DFND 2 229,220 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 29,800,339 256,347 SH   DFND 3 256,347 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 19,619,978 168,774 SH   DFND 4 168,774 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 347,542 22,553 SH   DFND 4 22,553 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 47,253,105 553,056 SH   DFND 2 553,056 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11,034,661 129,151 SH   DFND 4 129,151 0 0
PEPSICO INC COM 713448108 BBG001S695T1 191,700,179 1,095,367 SH   DFND 2 1,095,367 0 0
PEPSICO INC COM 713448108 BBG001S695T1 58,300,206 333,125 SH   DFND 4 333,125 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 17,468,870 310,337 SH   DFND 1 310,337 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 238,050 4,229 SH   DFND   4,229 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,280,897 17,161 SH   DFND 1 17,161 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,421,961 44,174 SH   DFND 1 44,174 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 7,681 505 SH   DFND 4 505 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 4,299,289 282,662 SH   DFND 2 282,662 0 0
PFIZER INC COM 717081103 BBG001S5V466 35,883,109 1,293,085 SH   DFND 1 1,293,085 0 0
PFIZER INC COM 717081103 BBG001S5V466 61,267,560 2,207,840 SH   DFND 2 2,207,840 0 0
PFIZER INC COM 717081103 BBG001S5V466 25,658,677 924,637 SH   DFND 4 924,637 0 0
PG&E CORP COM 69331C108 BBG001S5V206 10,175,449 607,127 SH   DFND 2 607,127 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,847,780 289,247 SH   DFND 4 289,247 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 79,706,193 869,965 SH   DFND 4 869,965 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 16,346,382 178,415 SH   DFND 2 178,415 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,324,000 200,000 SH   DFND 1 200,000 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 16,749,537 102,544 SH   DFND 4 102,544 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 58,475,393 357,998 SH   DFND 2 357,998 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 20,072,036 122,885 SH   DFND 1 122,885 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 2,898,511 80,806 SH   DFND 1 80,806 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 802,914 22,384 SH   DFND 4 22,384 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 156,291 22,232 SH   DFND 4 22,232 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,441,728 32,674 SH   DFND 2 32,674 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 968,351 12,958 SH   DFND 4 12,958 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,193,467 63,267 SH   DFND 4 63,267 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 5,260,271 151,724 SH   DFND 2 151,724 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 18,077,325 68,866 SH   DFND 2 68,866 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,025,275 34,382 SH   DFND 4 34,382 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 15,570,338 165,185 SH   DFND 1 165,185 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 214,819 2,279 SH   DFND   2,279 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14,589,248 90,280 SH   DFND 4 90,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 56,233,891 347,982 SH   DFND 2 347,982 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 16,319,014 100,984 SH   DFND 1 100,984 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 19,049,639 47,211 SH   DFND 2 47,211 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,183,085 10,367 SH   DFND 4 10,367 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 30,462,327 210,230 SH   DFND 2 210,230 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 8,050,934 55,562 SH   DFND 4 55,562 0 0
PPL CORP COM 69351T106 BBG001S5VC31 10,863,613 394,610 SH   DFND 4 394,610 0 0
PPL CORP COM 69351T106 BBG001S5VC31 3,179,715 115,500 SH   DFND 1 115,500 0 0
PPL CORP COM 69351T106 BBG001S5VC31 2,333,801 84,773 SH   DFND 2 84,773 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 305,039 4,999 SH   DFND 1 4,999 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,964,680 57,125 SH   DFND 4 57,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 7,965,643 65,335 SH   DFND 2 65,335 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,524,309 29,247 SH   DFND 4 29,247 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 6,094,090 70,607 SH   DFND 2 70,607 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 5,174,620 104,707 SH   DFND 1 104,707 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 54,171,543 333,877 SH   DFND 1 333,877 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 162,145,998 999,359 SH   DFND 4 999,359 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 241,478,622 1,488,312 SH   DFND 2 1,488,312 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 24,034,139 116,208 SH   DFND 4 116,208 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 56,700,944 274,156 SH   DFND 2 274,156 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 53,352,176 409,708 SH   DFND 4 409,708 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 98,860,680 759,182 SH   DFND 2 759,182 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44,869,515 344,567 SH   DFND 1 344,567 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 18,685,971 159,165 SH   DFND 4 159,165 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 120,979,878 1,030,493 SH   DFND 2 1,030,493 0 0
PTC INC COM 69370C100 BBG001S6DNK6 17,199,208 91,030 SH   DFND 2 91,030 0 0
PTC INC COM 69370C100 BBG001S6DNK6 6,904,245 36,542 SH   DFND 4 36,542 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20,419,934 70,399 SH   DFND 4 70,399 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 20,476,206 70,593 SH   DFND 1 70,593 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 38,371,747 132,289 SH   DFND 2 132,289 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 87,696,898 1,313,221 SH   DFND 2 1,313,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 14,757,712 220,990 SH   DFND 4 220,990 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,729,812 64,084 SH   DFND 2 64,084 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,613,715 54,831 SH   DFND 4 54,831 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 3,017,371 708,303 SH   DFND 1 708,303 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 364,819 6,941 SH   DFND   6,941 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 26,843,023 510,712 SH   DFND 1 510,712 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,879,455 101,978 SH   DFND 4 101,978 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,320,998 28,921 SH   DFND 2 28,921 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,133,940 27,292 SH   DFND 4 27,292 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 35,780,201 211,342 SH   DFND 4 211,342 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 66,097,767 390,418 SH   DFND 2 390,418 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 8,920,753 34,337 SH   DFND 4 34,337 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,371,267 66,864 SH   DFND 2 66,864 0 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 443,800 18,837 SH   DFND 1 18,837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,554,159 79,289 SH   DFND 4 79,289 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 46,477,220 349,164 SH   DFND 2 349,164 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 4,596,241 356,851 SH   DFND 1 356,851 0 0
RALLYBIO CORP COM 75120L100 BBG011PFKG07 3,195,074 1,727,067 SH   DFND 1 1,727,067 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,030,239 5,487 SH   DFND 4 5,487 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 289,714 1,543 SH   DFND 2 1,543 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 7,177,907 55,894 SH   DFND 2 55,894 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,259,556 25,382 SH   DFND 4 25,382 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 16,518,245 305,328 SH   DFND 1 305,328 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 33,538,862 619,942 SH   DFND 2 619,942 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 19,387,709 358,368 SH   DFND 4 358,368 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 572,716 9,457 SH   DFND 1 9,457 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,335,518 88,103 SH   DFND 2 88,103 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,470,451 57,306 SH   DFND 4 57,306 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 160,894,641 167,165 SH   DFND 1 167,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 16,038,933 16,664 SH   DFND 4 16,664 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 35,053,886 36,420 SH   DFND 2 36,420 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 42,794,098 2,033,940 SH   DFND 2 2,033,940 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 10,231,331 486,280 SH   DFND 4 486,280 0 0
RELIANCE INC COM 759509102 BBG001S81M27 208,194 623 SH   DFND 4 623 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,696,304 81,789 SH   DFND 1 81,789 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 694,043 33,464 SH   DFND 4 33,464 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,031,887 12,900 SH   DFND 2 12,900 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 963,153 4,098 SH   DFND 4 4,098 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 3,766,044 627,674 SH   DFND 4 627,674 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 1,044,432 174,072 SH   DFND 2 174,072 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 9,350,022 1,558,337 SH   DFND 3 1,558,337 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 941,486 5,119 SH   DFND 4 5,119 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,093,426 37,053 SH   DFND 4 37,053 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 11,678,223 61,002 SH   DFND 2 61,002 0 0
RESMED INC COM 761152107 BBG001SBGRC2 27,474,088 138,737 SH   DFND 4 138,737 0 0
RESMED INC COM 761152107 BBG001SBGRC2 28,440,276 143,616 SH   DFND 1 143,616 0 0
RESMED INC COM 761152107 BBG001SBGRC2 14,872,647 75,103 SH   DFND 2 75,103 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 18,985,134 238,957 SH   DFND 1 238,957 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 690,182 8,687 SH   DFND 2 8,687 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 304,796 23,775 SH   DFND 4 23,775 0 0
REVVITY INC COM 714046109 BBG001SBKS35 3,890,040 37,048 SH   DFND 2 37,048 0 0
REVVITY INC COM 714046109 BBG001SBKS35 1,612,800 15,360 SH   DFND 4 15,360 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,930,061 38,371 SH   DFND 4 38,371 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10,466,108 164,200 SH   DFND 4 164,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,957,536 46,400 SH   DFND 1 46,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,603,393 329,077 SH   DFND 4 329,077 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 16,684,559 1,523,704 SH   DFND 2 1,523,704 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 348,631 29,495 SH   DFND 4 29,495 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 19,724,864 248,800 SH   DFND 2 248,800 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 5,283,933 66,649 SH   DFND 4 66,649 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,624,864 42,558 SH   DFND 4 42,558 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,603,630 120,577 SH   DFND 2 120,577 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23,079,454 79,221 SH   DFND 2 79,221 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,818,035 9,673 SH   DFND 1 9,673 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,508,157 25,772 SH   DFND 4 25,772 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 11,878,443 1,126,987 SH   DFND 1 1,126,987 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,537,388 76,451 SH   DFND 2 76,451 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,138,826 132,674 SH   DFND 4 132,674 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,348,126 13,102 SH   DFND 4 13,102 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17,561,583 31,313 SH   DFND 2 31,313 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 14,432,378 98,340 SH   DFND 2 98,340 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,130,018 41,769 SH   DFND 4 41,769 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 9,079,200 90,000 SH   DFND 1 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 9,629,084 69,269 SH   DFND 2 69,269 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,097,876 29,479 SH   DFND 4 29,479 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 7,718,870 254,161 SH   DFND 2 254,161 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,181,180 38,893 SH   DFND 4 38,893 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 30,532,358 1,005,346 SH   DFND 1 1,005,346 0 0
RPM INTL INC COM 749685103 BBG001S7X317 214,824 1,806 SH   DFND 4 1,806 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 15,669,462 160,663 SH   DFND 4 160,663 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 41,140,592 421,825 SH   DFND 2 421,825 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,178,066 10,190 SH   DFND 4 10,190 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 135,037,405 317,399 SH   DFND 2 317,399 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 62,208,023 146,217 SH   DFND 4 146,217 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,070,240 4,866 SH   DFND 1 4,866 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 13,165,934 891,397 SH   DFND 1 891,397 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 641,889 43,459 SH   DFND 4 43,459 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3,468,070 234,805 SH   DFND 2 234,805 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 1,214,371 64,801 SH   DFND 1 64,801 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 67,840,795 225,250 SH   DFND 4 225,250 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 226,770,770 752,941 SH   DFND 2 752,941 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 10,582,407 217,745 SH   DFND 1 217,745 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 481,853 14,983 SH   DFND 4 14,983 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 24,837,807 191,857 SH   DFND 1 191,857 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11,335,360 52,309 SH   DFND 2 52,309 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5,162,878 23,825 SH   DFND 4 23,825 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 24,006,122 437,988 SH   DFND 4 437,988 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 107,068,046 1,953,440 SH   DFND 2 1,953,440 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,461,509 26,665 SH   DFND 1 26,665 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 3,001,387 168,997 SH   DFND 1 168,997 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 51,747,985 715,344 SH   DFND 2 715,344 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 28,598,751 395,338 SH   DFND 4 395,338 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 42,129,586 582,383 SH   DFND 1 582,383 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,543,865 159,074 SH   DFND 3 159,074 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,644,331 67,852 SH   DFND 4 67,852 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 26,256,865 1,034,142 SH   DFND 1 1,034,142 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 349,493 13,765 SH   DFND   13,765 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5,700,615 61,264 SH   DFND 2 61,264 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,538,776 27,284 SH   DFND 4 27,284 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,818,782 25,296 SH   DFND 2 25,296 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 871,859 12,126 SH   DFND 4 12,126 0 0
SEMPRA COM 816851109 BBG001SBVZ73 13,383,078 186,316 SH   DFND 2 186,316 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,911,178 82,294 SH   DFND 4 82,294 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 201,305 29,691 SH   DFND 4 29,691 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 125,365,244 164,435 SH   DFND 2 164,435 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 38,038,423 49,893 SH   DFND 4 49,893 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,439,698 30,057 SH   DFND 4 30,057 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 31,665,381 91,168 SH   DFND 2 91,168 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 17,722,493 113,250 SH   DFND 1 113,250 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 19,824,623 126,683 SH   DFND 4 126,683 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 37,880,908 242,066 SH   DFND 2 242,066 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 607,767 156,641 SH   DFND 2 156,641 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 242,826 62,584 SH   DFND 4 62,584 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 523,239 35,716 SH   DFND 4 35,716 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 32,135,702 184,106 SH   DFND 2 184,106 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 105,952 607 SH   DFND 4 607 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 2,251,372 105,057 SH   DFND 4 105,057 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,620,715 42,658 SH   DFND 4 42,658 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 5,093,856 47,026 SH   DFND 2 47,026 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 629,033 11,410 SH   DFND 4 11,410 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 304,434 6,107 SH   DFND   6,107 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 22,399,898 449,346 SH   DFND 1 449,346 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4,608,166 181,710 SH   DFND 1 181,710 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,045,771 22,868 SH   DFND 4 22,868 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 426,903 4,772 SH   DFND 2 4,772 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3,838,406 30,495 SH   DFND 2 30,495 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 842,448 6,693 SH   DFND 1 6,693 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,803,591 14,329 SH   DFND 4 14,329 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 128,874 11,226 SH   DFND 4 11,226 0 0
SNAP ON INC COM 833034101 BBG001S5W688 4,568,009 15,421 SH   DFND 2 15,421 0 0
SNAP ON INC COM 833034101 BBG001S5W688 3,917,806 13,226 SH   DFND 4 13,226 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6,815,157 42,173 SH   DFND 4 42,173 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 22,383,216 138,510 SH   DFND 2 138,510 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 51,144,147 1,040,361 SH   DFND 4 1,040,361 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,722,665 35,042 SH   DFND 1 35,042 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 4,554,035 92,637 SH   DFND 2 92,637 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 79,640 1,122 SH   DFND 2 1,122 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 136,495 1,923 SH   DFND 4 1,923 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,188,029 128,074 SH   DFND 4 128,074 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 23,127,541 322,380 SH   DFND 2 322,380 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 45,113,776 423,524 SH   DFND 2 423,524 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 219,991,815 2,065,263 SH   DFND 4 2,065,263 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 18,861,070 177,066 SH   OTR 5 177,066 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 20,424,997 191,748 SH   DFND 3 191,748 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 6,865,640 64,454 SH   DFND 1 64,454 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 20,416,901 191,672 SH   OTR 6 191,672 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,734,791 59,431 SH   DFND 2 59,431 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 948,558 32,496 SH   DFND 4 32,496 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,124,882 10,329 SH   DFND 3 10,329 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19,300,531 203,399 SH   DFND 1 203,399 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,021,655 11,450 SH   DFND 4 11,450 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 9,502,775 36,009 SH   DFND 2 36,009 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,591,782 55,799 SH   DFND 2 55,799 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,308,706 20,331 SH   DFND 4 20,331 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 854,637 22,233 SH   DFND 1 22,233 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,286,395 33,465 SH   DFND 4 33,465 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14,675,398 149,856 SH   DFND 4 149,856 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,433,683 45,274 SH   DFND 2 45,274 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,054,302 41,400 SH   DFND 1 41,400 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,979,746 152,968 SH   DFND 4 152,968 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 30,212,163 330,585 SH   DFND 2 330,585 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 8,117,286 104,983 SH   DFND 4 104,983 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 34,039,357 440,240 SH   DFND 2 440,240 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 15,183,051 102,429 SH   DFND 2 102,429 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 7,880,796 53,166 SH   DFND 4 53,166 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 37,946 17,327 SH   DFND 2 17,327 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,759,889 21,172 SH   DFND 1 21,172 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 8,812,494 39,198 SH   DFND 4 39,198 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 46,207,479 205,531 SH   DFND 2 205,531 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 20,729,642 328,781 SH   DFND 1 328,781 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 299,866 4,756 SH   DFND   4,756 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 37,458,969 104,672 SH   DFND 2 104,672 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 17,704,903 49,473 SH   DFND 4 49,473 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 25,766,282 71,999 SH   DFND 1 71,999 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 BBG00HFS4RL7 679,487 98,050 SH   DFND 1 98,050 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 122,818 18,866 SH   DFND 4 18,866 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 4,353,076 33,855 SH   DFND 4 33,855 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 5,112,984 39,765 SH   DFND 2 39,765 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 55,509 18,503 SH   DFND 2 18,503 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 432,076 38,786 SH   DFND 4 38,786 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,146,314 2,125 SH   DFND 4 2,125 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,911,987 1,893 SH   DFND 2 1,893 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 392,048 69,389 SH   DFND 1 69,389 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 6,542,813 151,735 SH   DFND 4 151,735 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 16,011,793 371,331 SH   DFND 2 371,331 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 22,670,262 39,668 SH   DFND 4 39,668 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 25,688,354 44,949 SH   DFND 2 44,949 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,271,017 64,930 SH   DFND 4 64,930 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 11,990,530 147,703 SH   DFND 2 147,703 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 33,713,462 247,802 SH   DFND 4 247,802 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,278,805 24,100 SH   DFND 3 24,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6,081,435 44,700 SH   DFND 1 44,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,459,464 105,073 SH   DFND 1 105,073 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7,201,617 48,499 SH   DFND 2 48,499 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,995,637 20,174 SH   DFND 4 20,174 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 1,190,479 104,888 SH   DFND 4 104,888 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 843,952 74,357 SH   DFND 2 74,357 0 0
TANGER INC COM 875465106 BBG001S7BZV7 546,600 18,510 SH   DFND 4 18,510 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 696,009 14,659 SH   DFND 4 14,659 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 422,904 8,907 SH   DFND 2 8,907 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 49,615,042 443,031 SH   DFND 2 443,031 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 8,141,337 72,697 SH   DFND 4 72,697 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 48,090,718 271,377 SH   DFND 4 271,377 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 58,601,575 330,690 SH   DFND 2 330,690 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,860,500 50,000 SH   DFND 1 50,000 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 2,618,363 72,032 SH   DFND 1 72,032 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,815,655 53,812 SH   DFND 4 53,812 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 13,324,608 91,742 SH   DFND 2 91,742 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,482,328 5,782 SH   DFND 4 5,782 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5,928,051 13,808 SH   DFND 2 13,808 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 3,142,180 13,893 SH   DFND 2 13,893 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,309,072 5,788 SH   DFND 4 5,788 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 4,632,099 459,990 SH   DFND 2 459,990 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 22,858,900 2,270,000 SH   DFND 4 2,270,000 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 3,444,529 87,714 SH   DFND 4 87,714 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 938,416 83,862 SH   DFND 2 83,862 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,918,123 171,414 SH   DFND 4 171,414 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 13,671,658 130,070 SH   DFND 1 130,070 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,152,684 19,079 SH   DFND 4 19,079 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 5,171,676 45,836 SH   DFND 2 45,836 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,002,374 15,096 SH   DFND 4 15,096 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 25,603,043 385,588 SH   DFND 1 385,588 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 349,928 5,270 SH   DFND   5,270 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 99,642,518 566,827 SH   DFND 4 566,827 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 305,909,406 1,740,198 SH   DFND 2 1,740,198 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 210,015 1,137 SH   DFND 2 1,137 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 29,806,283 161,368 SH   DFND 1 161,368 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 62,298,619 337,278 SH   DFND 4 337,278 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 7,723,842 547,402 SH   DFND 1 547,402 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 723,914 51,305 SH   DFND 4 51,305 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 215,409,446 1,236,493 SH   DFND 2 1,236,493 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 68,580,031 393,663 SH   DFND 4 393,663 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,741,301 55,917 SH   DFND 1 55,917 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,686,600 4,644 SH   DFND 2 4,644 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 980,574 1,695 SH   DFND 4 1,695 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 24,553,315 158,952 SH   DFND 2 158,952 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 86,658 561 SH   DFND 4 561 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 2,216,271 23,103 SH   DFND 4 23,103 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 5,587,155 58,242 SH   DFND 2 58,242 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,740,857 10,300 SH   DFND 1 10,300 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 32,380,931 89,157 SH   DFND 4 89,157 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 102,033,872 280,938 SH   DFND 2 280,938 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9,894,196 113,180 SH   DFND 2 113,180 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,662,723 41,898 SH   DFND 4 41,898 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 66,457,876 114,344 SH   DFND 2 114,344 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 72,644,275 124,988 SH   DFND 1 124,988 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 28,653,072 49,299 SH   DFND 4 49,299 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 98,765,737 973,829 SH   DFND 4 973,829 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 73,069,357 720,463 SH   DFND 1 720,463 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 47,913,242 472,424 SH   DFND 2 472,424 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 23,909,282 146,485 SH   DFND 2 146,485 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,605,383 64,976 SH   DFND 4 64,976 0 0
TORO CO COM 891092108 BBG001S5WX98 215,422 2,351 SH   DFND 4 2,351 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 18,908,702 274,716 SH   DFND 4 274,716 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 5,389,389 78,300 SH   DFND 1 78,300 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 6,581,735 25,148 SH   DFND 4 25,148 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 23,288,107 88,981 SH   DFND 2 88,981 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 97,034,246 323,232 SH   DFND 4 323,232 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,845,329 6,147 SH   DFND 1 6,147 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 228,042,427 759,635 SH   DFND 2 759,635 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,616,214 6,184 SH   DFND 2 6,184 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,869,924 6,390 SH   DFND 4 6,390 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 3,956,963 49,586 SH   DFND 2 49,586 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,578,763 19,784 SH   DFND 4 19,784 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 67,283,500 292,359 SH   DFND 2 292,359 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 14,661,529 63,707 SH   DFND 4 63,707 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 146,533 1,469 SH   DFND 2 1,469 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 9,524,729 95,486 SH   DFND 1 95,486 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 5,980,202 92,918 SH   DFND 4 92,918 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 27,217,329 422,892 SH   DFND 2 422,892 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,635,649 37,267 SH   DFND 4 37,267 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,509,086 269,602 SH   DFND 4 269,602 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 34,578,300 887,078 SH   DFND 2 887,078 0 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 1,588,000 200,000 SH   DFND 1 200,000 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 18,270 10,440 SH   DFND 4 10,440 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 12,038,845 196,874 SH   DFND 2 196,874 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,587,228 75,016 SH   DFND 4 75,016 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,853,092 6,713 SH   DFND 4 6,713 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,241,223 12,332 SH   DFND 2 12,332 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,039,517 34,727 SH   DFND 4 34,727 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,841,349 82,434 SH   DFND 2 82,434 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 69,482,859 902,492 SH   DFND 2 902,492 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 27,986,558 363,509 SH   DFND 4 363,509 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,591,584 96,006 SH   DFND 2 96,006 0 0
UDR INC COM 902653104 BBG001S6KCT3 3,911,103 104,547 SH   DFND 4 104,547 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,216,673 97,780 SH   DFND 2 97,780 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 975,807 43,044 SH   DFND 4 43,044 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,777,824 11,050 SH   DFND 4 11,050 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 7,558,230 14,455 SH   DFND 2 14,455 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 6,588,753 141,117 SH   DFND 1 141,117 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,750,089 23,381 SH   DFND 1 23,381 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 44,452,339 180,752 SH   DFND 2 180,752 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 27,903,218 113,460 SH   DFND 4 113,460 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 2,082,496 400,480 SH   DFND 1 400,480 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,567,208 32,732 SH   DFND 2 32,732 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 805,581 16,825 SH   DFND 4 16,825 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 54,650,805 367,697 SH   DFND 2 367,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 17,994,337 121,068 SH   DFND 4 121,068 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 14,459,698 20,052 SH   DFND 2 20,052 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,787,626 13,573 SH   DFND 4 13,573 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,367,149 27,717 SH   DFND 1 27,717 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 113,711 495 SH   DFND 4 495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 202,093,855 408,518 SH   DFND 1 408,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 289,181,337 584,559 SH   DFND 2 584,559 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 118,769,060 240,083 SH   DFND 4 240,083 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 738,736 27,668 SH   DFND 4 27,668 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,977,803 74,075 SH   DFND 2 74,075 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 413,281 11,258 SH   DFND 1 11,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,263,115 17,884 SH   DFND 2 17,884 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,565,570 14,061 SH   DFND 4 14,061 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 380,354 22,024 SH   DFND 4 22,024 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 20,626,726 461,448 SH   DFND 2 461,448 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,599,252 192,377 SH   DFND 4 192,377 0 0
V F CORP COM 918204108 BBG001S5X749 595,437 38,816 SH   DFND 4 38,816 0 0
V F CORP COM 918204108 BBG001S5X749 196,628 12,818 SH   DFND 2 12,818 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 3,364,956 15,101 SH   DFND 4 15,101 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 17,558,781 78,799 SH   DFND 2 78,799 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,833,214 560,559 SH   DFND 1 560,559 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 42,827,980 3,513,370 SH   DFND 4 3,513,370 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18,980,557 111,199 SH   DFND 4 111,199 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 62,658,763 367,091 SH   DFND 2 367,091 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 7,476,264 83,162 SH   DFND 3 83,162 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 222,454 4,716 SH   DFND 4 4,716 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,592,837 33,768 SH   DFND 1 33,768 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 13,267,988 194,232 SH   DFND 1 194,232 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,111,365 13,429 SH   DFND 4 13,429 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8,618,868 37,200 SH   DFND 2 37,200 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 11,026,723 253,255 SH   DFND 1 253,255 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 16,026,290 368,082 SH   DFND 2 368,082 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,606,210 128,760 SH   DFND 4 128,760 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 66,022,442 744,670 SH   DFND 2 744,670 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18,352,265 206,996 SH   DFND 4 206,996 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,495,409 73,262 SH   DFND 1 73,262 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 18,928,451 570,994 SH   DFND 1 570,994 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 286,283 8,636 SH   DFND   8,636 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 216,651 14,244 SH   DFND 4 14,244 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,545,119 13,430 SH   DFND 4 13,430 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 5,035,091 26,569 SH   DFND 2 26,569 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 9,968,550 42,288 SH   DFND 2 42,288 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,244,790 18,007 SH   DFND 4 18,007 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 136,820,608 3,260,739 SH   DFND 2 3,260,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 77,522,611 1,847,536 SH   DFND 4 1,847,536 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 11,830,981 372,512 SH   DFND 1 372,512 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 171,504 5,400 SH   DFND   5,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 145,510,535 348,103 SH   DFND 1 348,103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 71,859,681 171,909 SH   DFND 2 171,909 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 22,649,872 54,185 SH   DFND 4 54,185 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 307,079 3,760 SH   DFND 4 3,760 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,323,365 52,937 SH   DFND 1 52,937 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,872,846 324,359 SH   DFND 4 324,359 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,224,360 353,799 SH   DFND 2 353,799 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,592,540 389,142 SH   DFND 4 389,142 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 26,798,012 899,564 SH   DFND 2 899,564 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 324,711 10,900 SH   DFND 3 10,900 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,951,500 434,760 SH   DFND 1 434,760 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 4,249,312 256,756 SH   DFND 4 256,756 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 5,058,888 305,673 SH   DFND 2 305,673 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 290,410,369 1,040,599 SH   DFND 2 1,040,599 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 99,447,367 356,340 SH   DFND 4 356,340 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,566,080 51,200 SH   DFND 1 51,200 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 10,610,063 152,334 SH   DFND 4 152,334 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,874,699 26,916 SH   DFND 2 26,916 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 316,662 12,962 SH   DFND   12,962 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 22,988,483 940,994 SH   DFND 1 940,994 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 4,849,610 544,900 SH   DFND 4 544,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 902,860 31,382 SH   DFND 4 31,382 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 598,900 8,102 SH   DFND 4 8,102 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,807,492 24,452 SH   DFND 2 24,452 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 10,696,281 39,192 SH   DFND 2 39,192 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,607,435 16,882 SH   DFND 4 16,882 0 0
WABTEC COM 929740108 BBG001S5XBT3 7,685,203 52,754 SH   DFND 2 52,754 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,163,552 83,495 SH   DFND 4 83,495 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,835,609 26,329 SH   DFND 1 26,329 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,594,810 211,840 SH   DFND 2 211,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,322,153 107,061 SH   DFND 4 107,061 0 0
WALMART INC COM 931142103 BBG001S5XH92 76,378,835 1,269,384 SH   DFND 2 1,269,384 0 0
WALMART INC COM 931142103 BBG001S5XH92 35,315,337 586,926 SH   DFND 4 586,926 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10,929,532 1,251,951 SH   DFND 2 1,251,951 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,095,300 354,559 SH   DFND 4 354,559 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 43,175 251 SH   DFND 2 251 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,203,382 6,996 SH   DFND 4 6,996 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36,030,237 169,037 SH   DFND 2 169,037 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 59,939,059 281,206 SH   DFND 1 281,206 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 42,523,212 199,499 SH   DFND 4 199,499 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 15,330,283 44,535 SH   DFND 4 44,535 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 656,791 1,908 SH   DFND 1 1,908 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 67,775,100 196,889 SH   DFND 2 196,889 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 216,163 1,017 SH   DFND 2 1,017 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7,662,535 93,309 SH   DFND 2 93,309 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,040,986 37,031 SH   DFND 4 37,031 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 27,764,405 479,027 SH   DFND 4 479,027 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 61,927,710 1,068,456 SH   DFND 2 1,068,456 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 28,629,362 306,393 SH   DFND 1 306,393 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 66,899,956 715,967 SH   DFND 2 715,967 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 139,226 1,490 SH   DFND 3 1,490 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 21,737,041 232,631 SH   DFND 4 232,631 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 15,819,306 404,379 SH   DFND 1 404,379 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 213,791 5,465 SH   DFND   5,465 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,655,446 16,819 SH   DFND 1 16,819 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 55,015,561 139,030 SH   DFND 2 139,030 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 13,264,595 33,521 SH   DFND 4 33,521 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2,731,238 40,024 SH   DFND 4 40,024 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 6,482,800 95,000 SH   DFND 2 95,000 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 476,278 3,117 SH   DFND 4 3,117 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,202,078 7,867 SH   DFND 2 7,867 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,772,783 35,850 SH   DFND 4 35,850 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 3,717,849 75,184 SH   DFND 2 75,184 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 17,139,628 477,294 SH   DFND 4 477,294 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 82,751,758 2,304,421 SH   DFND 2 2,304,421 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 14,032,785 360,092 SH   DFND 2 360,092 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 30,634,746 786,111 SH   DFND 4 786,111 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 10,931,085 280,500 SH   DFND 1 280,500 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 40,045,931 126,117 SH   DFND 2 126,117 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 9,900,268 31,179 SH   DFND 4 31,179 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 8,486,775 30,861 SH   DFND 2 30,861 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,777,950 13,738 SH   DFND 4 13,738 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 33,679,137 322,628 SH   DFND 1 322,628 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 464,849 4,453 SH   DFND   4,453 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,389,952 17,384 SH   DFND 4 17,384 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 261,139 5,168 SH   DFND   5,168 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 16,008,308 316,808 SH   DFND 1 316,808 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 12,817,886 46,995 SH   DFND 4 46,995 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 47,514,141 174,204 SH   DFND 2 174,204 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 640,494 7,553 SH   DFND 4 7,553 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 391,182 4,613 SH   DFND   4,613 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 32,486,202 383,092 SH   DFND 1 383,092 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,656,353 64,783 SH   DFND 4 64,783 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,072,311 54,435 SH   DFND 2 54,435 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 28,503,247 631,441 SH   DFND 1 631,441 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 387,707 8,589 SH   DFND   8,589 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,431,629 14,004 SH   DFND 4 14,004 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 3,108,099 30,403 SH   DFND 2 30,403 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,343,143 62,198 SH   DFND 4 62,198 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,405,063 63,350 SH   DFND 2 63,350 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 3,884,258 175,520 SH   DFND 1 175,520 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 276,664 18,432 SH   DFND 4 18,432 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 1,379,150 32,036 SH   DFND 1 32,036 0 0
XYLEM INC COM 98419M100 BBG001V05C73 19,838,728 153,503 SH   DFND 4 153,503 0 0
XYLEM INC COM 98419M100 BBG001V05C73 103,906,763 803,983 SH   DFND 2 803,983 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 55,777 SH   DFND 4 55,777 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 11,495,749 82,912 SH   DFND 2 82,912 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,814,067 34,721 SH   DFND 4 34,721 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 9,927,287 249,492 SH   DFND 2 249,492 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,848,966 96,732 SH   DFND 4 96,732 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,906,909 6,326 SH   DFND 4 6,326 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 4,565,610 15,146 SH   DFND 2 15,146 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 643,286 13,441 SH   DFND 2 13,441 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 215,849 4,510 SH   DFND 4 4,510 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,880,859 38,558 SH   DFND 2 38,558 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 706,383 14,481 SH   DFND 4 14,481 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 39,706,315 300,851 SH   DFND 2 300,851 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,463,325 48,972 SH   DFND 4 48,972 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 12,075,246 91,493 SH   DFND 1 91,493 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 32,328,417 191,055 SH   DFND 4 191,055 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 21,545,509 127,330 SH   DFND 1 127,330 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 130,772,933 772,844 SH   DFND 2 772,844 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,742,241 26,652 SH   DFND 4 26,652 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 4,460,391 68,233 SH   DFND 2 68,233 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,604,993 8,332 SH   DFND 4 8,332 0 0
ZSCALER INC COM 98980G102 BBG003338H61 4,335,909 22,509 SH   DFND 2 22,509 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 1,413,429 67,499 SH   DFND 4 67,499 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 678,163 32,386 SH   DFND 2 32,386 0 0