Sumitomo Mitsui Trust (CMTDF) 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	122,425,537	1,595,121	SH		DFND	1,2,3	1,595,121	0	0
AGCO CORP	COM	001084102	8,041,384	67,986	SH		DFND	1,2	67,986	0	0
AES CORP	COM	00130H105	24,118,220	1,586,725	SH		DFND	2,3	1,586,725	0	0
ALERIAN MLP ETF	COM	00162Q452	50,066,629	1,186,413	SH		DFND	2	1,186,413	0	0
AT&T INC	COM	00206R102	262,705,853	17,490,403	SH		DFND	1,2,3	17,490,403	0	0
ABBOTT LABORATORIES	COM	002824100	491,794,906	5,077,903	SH		DFND	1,2,3	5,077,903	0	0
ABBVIE INC	COM	00287Y109	662,406,542	4,443,892	SH		DFND	1,2,3	4,443,892	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	288,691	62,759	SH		DFND	2	62,759	0	0
ACADIA REALTY TRUST	COM	004239109	1,511,930	105,361	SH		DFND	2,3	105,361	0	0
ACCOLADE INC	COM	00437E102	19,033,346	1,798,993	SH		DFND	2	1,798,993	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	183,805,240	1,963,102	SH		DFND	2,3	1,963,102	0	0
ACUITY BRANDS INC	COM	00508Y102	1,009,938	5,930	SH		DFND	3	5,930	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	35,811,618	6,570,939	SH		DFND	2	6,570,939	0	0
ADOBE INC	COM	00724F101	708,053,769	1,388,613	SH		DFND	1,2,3	1,388,613	0	0
AECOM	COM	00766T100	22,856,262	275,244	SH		DFND	1,2,3	275,244	0	0
ADVANCED MICRO DEVICES	COM	007903107	539,158,057	5,243,708	SH		DFND	1,2,3	5,243,708	0	0
AEROVIRONMENT INC	COM	008073108	48,167,688	431,881	SH		DFND	2,3	431,881	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80,814,550	722,720	SH		DFND	1,2,3	722,720	0	0
AGNICO EAGLE MINES LTD	COM	008474108	60,259,818	1,322,455	SH		DFND	2,3	1,322,455	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,239,685	49,278	SH		DFND	2	49,278	0	0
AGREE REALTY CORP	COM	008492100	54,061,510	978,666	SH		DFND	2,3	978,666	0	0
AIRBNB INC-CLASS A	COM	009066101	144,813,629	1,055,416	SH		DFND	2,3	1,055,416	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	180,890,819	638,288	SH		DFND	1,2,3	638,288	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	47,180,280	442,841	SH		DFND	1,2,3	442,841	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	1,471,456	130,097	SH		DFND	2,3	130,097	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	3,076,807	272,525	SH		DFND	2	272,525	0	0
ALBEMARLE CORP	COM	012653101	56,681,304	333,341	SH		DFND	1,2,3	333,341	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	14,346,127	630,599	SH		DFND	2,3	630,599	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,328,830	79,428	SH		DFND	2,3	79,428	0	0
ALEXANDER'S INC	COM	014752109	378,127	2,075	SH		DFND	2,3	2,075	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	81,415,734	813,344	SH		DFND	1,2,3	813,344	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	8,285,557	1,395,869	SH		DFND	2,3	1,395,869	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	6,191,068	71,375	SH		DFND	2,3	71,375	0	0
ALIGN TECHNOLOGY INC	COM	016255101	55,396,345	181,437	SH		DFND	2,3	181,437	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,150,766	36,029	SH		DFND	2	36,029	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	450,600	20,000	SH		DFND	2	20,000	0	0
ALLIANT ENERGY CORP	COM	018802108	30,454,507	628,576	SH		DFND	2,3	628,576	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,018,490	17,245	SH		DFND	3	17,245	0	0
ALLSTATE CORP	COM	020002101	72,489,585	650,656	SH		DFND	1,2,3	650,656	0	0
ALLY FINANCIAL INC	COM	02005N100	18,333,242	687,153	SH		DFND	2,3	687,153	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	52,545,570	296,700	SH		DFND	1,2,3	296,700	0	0
ALPHABET INC-CL C	COM	02079K107	1,930,850,691	14,644,298	SH		DFND	1,2,3	14,644,298	0	0
ALPHABET INC-CL A	COM	02079K305	1,957,989,348	14,962,474	SH		DFND	1,2,3	14,962,474	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	221,040	13,511	SH		DFND	2,3	13,511	0	0
ALTRIA GROUP INC	COM	02209S103	156,500,975	3,721,783	SH		DFND	2,3	3,721,783	0	0
AMAZON.COM INC	COM	023135106	3,034,295,925	23,869,540	SH		DFND	1,2,3	23,869,540	0	0
AMBEV SA-ADR	COM	02319V103	1,648,935	639,122	SH		DFND	2	639,122	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	11,871,260	226,594	SH		DFND	2,3	226,594	0	0
AMEREN CORPORATION	COM	023608102	51,715,612	691,108	SH		DFND	2,3	691,108	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	812,269	63,409	SH		DFND	2,3	63,409	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,146,889	58,966	SH		DFND	1,2,3	58,966	0	0
AMERICAN ELECTRIC POWER	COM	025537101	101,968,834	1,355,608	SH		DFND	2,3	1,355,608	0	0
AMERICAN EXPRESS CO	COM	025816109	273,289,375	1,831,821	SH		DFND	1,2,3	1,831,821	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	18,707,517	167,525	SH		DFND	1,2,3	167,525	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	53,660,118	1,592,761	SH		DFND	2,3	1,592,761	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	114,813,184	1,894,607	SH		DFND	1,2,3	1,894,607	0	0
AMERICAN TOWER CORP	COM	03027X100	223,718,438	1,360,404	SH		DFND	2,3	1,360,404	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	57,835,173	467,053	SH		DFND	2,3	467,053	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,859,416	422,868	SH		DFND	2,3	422,868	0	0
CENCORA INC	COM	03073E105	80,974,622	449,934	SH		DFND	1,2,3	449,934	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	88,473,914	268,363	SH		DFND	1,2,3	268,363	0	0
AMETEK INC	COM	031100100	81,220,569	549,679	SH		DFND	1,2,3	549,679	0	0
AMGEN INC	COM	031162100	452,715,738	1,684,461	SH		DFND	1,2,3	1,684,461	0	0
AMPHENOL CORP-CL A	COM	032095101	199,616,429	2,376,669	SH		DFND	1,2,3	2,376,669	0	0
ANALOG DEVICES INC	COM	032654105	329,485,413	1,881,806	SH		DFND	1,2,3	1,881,806	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	19,293,473	1,025,703	SH		DFND	2,3	1,025,703	0	0
ANSYS INC	COM	03662Q105	160,502,338	539,413	SH		DFND	1,2,3	539,413	0	0
ELEVANCE HEALTH INC	COM	036752103	361,088,146	829,287	SH		DFND	1,2,3	829,287	0	0
APA CORP	COM	03743Q108	30,674,492	746,338	SH		DFND	1,2,3	746,338	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	1,016,709	149,516	SH		DFND	2,3	149,516	0	0
APARTMENT INCOME REIT CO	COM	03750L109	40,637,191	1,323,687	SH		DFND	2,3	1,323,687	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,303,276	167,511	SH		DFND	2	167,511	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	89,503,197	997,139	SH		DFND	2,3	997,139	0	0
APPLE INC	COM	037833100	6,711,569,653	39,200,804	SH		DFND	1,2,3	39,200,804	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	3,547,482	231,257	SH		DFND	2,3	231,257	0	0
APPLIED MATERIALS INC	COM	038222105	430,563,024	3,109,881	SH		DFND	1,2,3	3,109,881	0	0
ARAMARK	COM	03852U106	16,604,443	662,852	SH		DFND	1,2,3	662,852	0	0
ARCHER AVIATION INC-A	COM	03945R102	59,477,765	11,754,499	SH		DFND	2	11,754,499	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	123,690,836	1,640,027	SH		DFND	1,2,3	1,640,027	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	35,478,066	1,388,574	SH		DFND	2	1,388,574	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	33,609,481	326,718	SH		DFND	2,3	326,718	0	0
ARES CAPITAL CORP	COM	04010L103	15,538,326	798,065	SH		DFND	2	798,065	0	0
ARGENX SE - ADR	COM	04016X101	509,820	1,037	SH		DFND	2,3	1,037	0	0
ARISTA NETWORKS INC	COM	040413106	116,312,550	632,374	SH		DFND	2,3	632,374	0	0
ARM HOLDINGS PLC	COM	042068205	1,574,398	29,417	SH		DFND	2,3	29,417	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	734,239	71,703	SH		DFND	2,3	71,703	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	250,880	11,306	SH		DFND	2	11,306	0	0
ARROW ELECTRONICS INC	COM	042735100	25,868,823	206,554	SH		DFND	2,3	206,554	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	90,182	37,733	SH		DFND	2,3	37,733	0	0
ASSURANT INC	COM	04621X108	21,170,871	147,450	SH		DFND	2,3	147,450	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	4,441,348	65,584	SH		DFND	2	65,584	0	0
ATKORE INC	COM	047649108	1,321,227	8,856	SH		DFND	1,3	8,856	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	201,374	5,636	SH		DFND	2	5,636	0	0
ATLASSIAN CORP-CL A	COM	049468101	80,416,193	399,068	SH		DFND	2,3	399,068	0	0
ATMOS ENERGY CORP	COM	049560105	41,445,748	391,256	SH		DFND	2,3	391,256	0	0
AURORA INNOVATION INC	COM	051774107	8,993,852	3,827,171	SH		DFND	2	3,827,171	0	0
AUTODESK INC	COM	052769106	184,645,036	892,393	SH		DFND	1,2,3	892,393	0	0
AUTOHOME INC-ADR	COM	05278C107	5,364,454	176,753	SH		DFND	2,3	176,753	0	0
AUTOLIV INC	COM	052800109	3,969,477	41,143	SH		DFND	3	41,143	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	260,661,213	1,083,470	SH		DFND	1,2,3	1,083,470	0	0
AUTOZONE INC	COM	053332102	121,916,980	47,999	SH		DFND	1,2,3	47,999	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	167,059,226	972,745	SH		DFND	1,2,3	972,745	0	0
AVANGRID INC	COM	05351W103	633,510	20,998	SH		DFND	3	20,998	0	0
AVANTOR INC	COM	05352A100	34,577,271	1,640,288	SH		DFND	2,3	1,640,288	0	0
AVERY DENNISON CORP	COM	053611109	35,503,559	194,359	SH		DFND	1,2,3	194,359	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	14,269,723	1,505,245	SH		DFND	2	1,505,245	0	0
AXON ENTERPRISE INC	COM	05464C101	29,320,182	147,345	SH		DFND	1,2,3	147,345	0	0
AZEK CO INC/THE	COM	05478C105	928,275	31,213	SH		DFND	2	31,213	0	0
BCE INC	COM	05534B760	13,918,769	363,606	SH		DFND	2,3	363,606	0	0
BP PLC-SPONS ADR	COM	055622104	4,497,870	116,164	SH		DFND	2	116,164	0	0
BRT APARTMENTS CORP	COM	055645303	211,057	12,221	SH		DFND	2,3	12,221	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	5,954,858	78,454	SH		DFND	2,3	78,454	0	0
BAIDU INC - SPON ADR	COM	056752108	220,468	1,641	SH		DFND	2	1,641	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	3,917,814	255,899	SH		DFND	2	255,899	0	0
BAKER HUGHES CO	COM	05722G100	113,631,010	3,217,186	SH		DFND	1,2,3	3,217,186	0	0
BALCHEM CORP	COM	057665200	1,848,196	14,900	SH		DFND	2	14,900	0	0
BALL CORP	COM	058498106	37,598,834	755,300	SH		DFND	1,2,3	755,300	0	0
BANCO BRADESCO-ADR	COM	059460303	351,111	123,197	SH		DFND	2	123,197	0	0
BANCO SANTANDER-CHILE-ADR	COM	05965X109	1,295,336	70,629	SH		DFND	2	70,629	0	0
BANCO SANTANDER BRASIL-ADS	COM	05967A107	61,047	11,900	SH		DFND	2	11,900	0	0
BANK OF AMERICA CORP	COM	060505104	477,953,959	17,456,317	SH		DFND	1,2,3	17,456,317	0	0
BANK OF MONTREAL	COM	063671101	143,327,610	1,694,338	SH		DFND	1,2,3	1,694,338	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	90,176,047	2,114,327	SH		DFND	1,2,3	2,114,327	0	0
BANK OF NOVA SCOTIA	COM	064149107	125,042,158	2,782,024	SH		DFND	1,2,3	2,782,024	0	0
BARINGS BDC INC	COM	06759L103	2,276,389	255,487	SH		DFND	2	255,487	0	0
BARRICK GOLD CORP	COM	067901108	71,413,799	4,902,686	SH		DFND	2,3	4,902,686	0	0
BARRICK GOLD CORP	COM	067901108	2,105,618	144,716	SH		DFND	2	144,716	0	0
BATH & BODY WORKS INC	COM	070830104	18,416,505	544,867	SH		DFND	1,2,3	544,867	0	0
BAXTER INTERNATIONAL INC	COM	071813109	45,438,469	1,203,987	SH		DFND	2,3	1,203,987	0	0
BEAM THERAPEUTICS INC	COM	07373V105	39,494,429	1,642,180	SH		DFND	2	1,642,180	0	0
BECTON DICKINSON AND CO	COM	075887109	182,605,944	706,324	SH		DFND	1,2,3	706,324	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	22,529,715	449,157	SH		DFND	1,2,3	449,157	0	0
WR BERKLEY CORP	COM	084423102	34,152,287	537,916	SH		DFND	1,2,3	537,916	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	55,805,085	105	SH		DFND	3	105	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,124,387,335	3,209,784	SH		DFND	1,2,3	3,209,784	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,508,499	24,366	SH		DFND	3	24,366	0	0
BEST BUY CO INC	COM	086516101	40,087,108	577,042	SH		DFND	1,2,3	577,042	0	0
BHP GROUP LTD-SPON ADR	COM	088606108	8,393,213	147,560	SH		DFND	2	147,560	0	0
BILL HOLDINGS INC	COM	090043100	71,035,071	654,279	SH		DFND	2,3	654,279	0	0
BIO-RAD LABORATORIES-A	COM	090572207	19,238,728	53,672	SH		DFND	2,3	53,672	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,125,240	487,401	SH		DFND	1,2,3	487,401	0	0
BIOGEN INC	COM	09062X103	97,280,598	378,509	SH		DFND	1,2,3	378,509	0	0
BIO-TECHNE CORP	COM	09073M104	96,807,180	1,422,171	SH		DFND	1,2,3	1,422,171	0	0
BLACK STONE MINERALS LP	COM	09225M101	1,171,640	68,000	SH		DFND	2	68,000	0	0
BLACKROCK INC	COM	09247X101	243,086,705	376,010	SH		DFND	1,2,3	376,010	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,245,533	191,272	SH		DFND	2	191,272	0	0
BLACKSTONE INC	COM	09260D107	182,776,876	1,705,963	SH		DFND	2,3	1,705,963	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	10,149,602	370,965	SH		DFND	2	370,965	0	0
BLADE AIR MOBILITY INC	COM	092667104	11,034,076	4,260,261	SH		DFND	2	4,260,261	0	0
H&R BLOCK INC	COM	093671105	424,873	9,867	SH		DFND	1	9,867	0	0
BLOOM ENERGY CORP- A	COM	093712107	6,315,062	476,249	SH		DFND	2	476,249	0	0
BOEING CO/THE	COM	097023105	319,426,861	1,666,459	SH		DFND	1,2,3	1,666,459	0	0
BOOKING HOLDINGS INC	COM	09857L108	361,142,881	117,104	SH		DFND	1,2,3	117,104	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	30,477,916	278,923	SH		DFND	2,3	278,923	0	0
BORGWARNER INC	COM	099724106	25,838,778	640,049	SH		DFND	1,2,3	640,049	0	0
BOSTON PROPERTIES INC	COM	101121101	28,658,297	481,814	SH		DFND	2,3	481,814	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	195,882,086	3,709,888	SH		DFND	2,3	3,709,888	0	0
BOX INC - CLASS A	COM	10316T104	1,622,675	67,025	SH		DFND	2	67,025	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	171,446	61,894	SH		DFND	2,3	61,894	0	0
BRANDYWINE REALTY TRUST	COM	105368203	843,314	185,752	SH		DFND	2,3	185,752	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	314,653,587	5,421,323	SH		DFND	1,2,3	5,421,323	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,953,092	334,605	SH		DFND	2,3	334,605	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	50,449,486	281,762	SH		DFND	2,3	281,762	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,960,715	207,043	SH		DFND	2,3	207,043	0	0
BROADCOM INC	COM	11135F101	899,506,512	1,082,986	SH		DFND	1,2,3	1,082,986	0	0
BROOKFIELD CORP	COM	11271J107	112,416,870	3,585,323	SH		DFND	2,3	3,585,323	0	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	6,293,932	262,231	SH		DFND	2,3	262,231	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	29,546,272	884,234	SH		DFND	2,3	884,234	0	0
BROWN & BROWN INC	COM	115236101	44,608,694	638,727	SH		DFND	1,2,3	638,727	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	40,573,146	703,296	SH		DFND	1,2,3	703,296	0	0
B2GOLD CORP	COM	11777Q209	548,692	190,565	SH		DFND	1,2,3	190,565	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	47,070,416	378,106	SH		DFND	1,2,3	378,106	0	0
BURLINGTON STORES INC	COM	122017106	21,885,587	161,756	SH		DFND	1,2,3	161,756	0	0
BURNING ROCK BIOTECH LTD-ADR	COM	12233L107	647,053	667,065	SH		DFND	2	667,065	0	0
BUTTERFLY NETWORK INC	COM	124155102	1,112,629	942,906	SH		DFND	2	942,906	0	0
CAE INC	COM	124765108	15,635,241	667,863	SH		DFND	1,2,3	667,863	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830878	546,046	26,027	SH		DFND	2,3	26,027	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	50,178,870	321,227	SH		DFND	2,3	321,227	0	0
CBRE GROUP INC - A	COM	12504L109	65,646,177	888,792	SH		DFND	1,2,3	888,792	0	0
CDW CORP/DE	COM	12514G108	64,937,465	321,855	SH		DFND	2,3	321,855	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	58,578,254	683,208	SH		DFND	1,2,3	683,208	0	0
CGI INC	COM	12532H104	58,539,907	592,264	SH		DFND	2,3	592,264	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	34,412,380	399,540	SH		DFND	1,2,3	399,540	0	0
THE CIGNA GROUP	COM	125523100	249,591,498	872,484	SH		DFND	1,2,3	872,484	0	0
CME GROUP INC	COM	12572Q105	196,446,604	981,154	SH		DFND	1,2,3	981,154	0	0
CMS ENERGY CORP	COM	125896100	40,655,917	765,504	SH		DFND	2,3	765,504	0	0
CNA FINANCIAL CORP	COM	126117100	392,988	9,987	SH		DFND	3	9,987	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	444,676	18,739	SH		DFND	1	18,739	0	0
CSX CORP	COM	126408103	162,125,132	5,272,362	SH		DFND	1,2,3	5,272,362	0	0
CVS HEALTH CORP	COM	126650100	276,200,798	3,955,898	SH		DFND	1,2,3	3,955,898	0	0
COTERRA ENERGY INC	COM	127097103	56,943,388	2,105,116	SH		DFND	2,3	2,105,116	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	2,099,250	6,687	SH		DFND	1,3	6,687	0	0
CACTUS INC - A	COM	127203107	1,801,585	35,881	SH		DFND	2	35,881	0	0
CADENCE DESIGN SYS INC	COM	127387108	174,829,740	746,179	SH		DFND	1,2,3	746,179	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	21,324,847	460,083	SH		DFND	1,2,3	460,083	0	0
CAMDEN PROPERTY TRUST	COM	133131102	36,179,215	382,525	SH		DFND	2,3	382,525	0	0
CAMECO CORP	COM	13321L108	34,942,683	878,268	SH		DFND	2,3	878,268	0	0
CAMECO CORP	COM	13321L108	25,256,031	637,135	SH		DFND	1,2	637,135	0	0
CAMPBELL SOUP CO	COM	134429109	25,414,101	618,649	SH		DFND	1,2,3	618,649	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	81,016,717	2,093,022	SH		DFND	1,2,3	2,093,022	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	145,249,764	1,337,554	SH		DFND	2,3	1,337,554	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	167,359,945	2,580,704	SH		DFND	2,3	2,580,704	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,060,184	47,320	SH		DFND	2	47,320	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	161,038,543	2,160,526	SH		DFND	1,2,3	2,160,526	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	96,433,635	993,649	SH		DFND	2,3	993,649	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	745,784	32,567	SH		DFND	2	32,567	0	0
CARDINAL HEALTH INC	COM	14149Y108	58,680,857	675,891	SH		DFND	1,2,3	675,891	0	0
CAREDX INC	COM	14167L103	21,171,521	3,024,503	SH		DFND	2	3,024,503	0	0
CARETRUST REIT INC	COM	14174T107	2,291,347	111,773	SH		DFND	2,3	111,773	0	0
CARGURUS INC	COM	141788109	439,945	25,111	SH		DFND	1,3	25,111	0	0
CARLISLE COS INC	COM	142339100	31,333,127	120,856	SH		DFND	2,3	120,856	0	0
CARMAX INC	COM	143130102	27,057,691	382,549	SH		DFND	2,3	382,549	0	0
CARLYLE GROUP INC/THE	COM	14316J108	15,166,981	502,884	SH		DFND	2,3	502,884	0	0
CARNIVAL CORP	COM	143658300	33,029,308	2,407,384	SH		DFND	1,2,3	2,407,384	0	0
CARRIER GLOBAL CORP	COM	14448C104	122,960,153	2,227,539	SH		DFND	1,2,3	2,227,539	0	0
CATALENT INC	COM	148806102	20,074,723	440,912	SH		DFND	2,3	440,912	0	0
CATERPILLAR INC	COM	149123101	433,622,280	1,588,360	SH		DFND	1,2,3	1,588,360	0	0
CELANESE CORP	COM	150870103	33,065,859	263,431	SH		DFND	2,3	263,431	0	0
CENTENE CORP	COM	15135B101	116,184,993	1,686,774	SH		DFND	1,2,3	1,686,774	0	0
CENOVUS ENERGY INC	COM	15135U109	84,477,515	4,046,139	SH		DFND	1,2,3	4,046,139	0	0
CENTERPOINT ENERGY INC	COM	15189T107	40,978,094	1,526,186	SH		DFND	2,3	1,526,186	0	0
CENTERSPACE	COM	15202L107	987,601	16,389	SH		DFND	2,3	16,389	0	0
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	603,806	82,600	SH		DFND	2	82,600	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	24,342,477	358,769	SH		DFND	2,3	358,769	0	0
CERUS CORP	COM	157085101	12,818,642	7,912,742	SH		DFND	2	7,912,742	0	0
CHAMPIONX CORP	COM	15872M104	56,058,079	1,573,781	SH		DFND	1,2	1,573,781	0	0
CHARLES RIVER LABORATORIES	COM	159864107	23,964,042	122,278	SH		DFND	2,3	122,278	0	0
CHART INDUSTRIES INC	COM	16115Q308	8,900,955	52,631	SH		DFND	2	52,631	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	107,811,317	245,126	SH		DFND	2,3	245,126	0	0
CHATHAM LODGING TRUST	COM	16208T102	509,201	53,208	SH		DFND	2,3	53,208	0	0
CHEGG INC	COM	163092109	457,382	51,276	SH		DFND	1	51,276	0	0
CHENIERE ENERGY INC	COM	16411R208	109,921,283	662,336	SH		DFND	1,2,3	662,336	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,753,156	252,269	SH		DFND	2,3	252,269	0	0
CHEVRON CORP	COM	166764100	817,306,030	4,847,029	SH		DFND	1,2,3	4,847,029	0	0
CHEWY INC - CLASS A	COM	16679L109	4,128,988	226,122	SH		DFND	2,3	226,122	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	131,767,196	71,932	SH		DFND	1,2,3	71,932	0	0
CHURCH & DWIGHT CO INC	COM	171340102	64,344,052	702,216	SH		DFND	1,2,3	702,216	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	42,978,678	420,165	SH		DFND	1,2,3	420,165	0	0
CISCO SYSTEMS INC	COM	17275R102	667,649,418	12,419,074	SH		DFND	1,2,3	12,419,074	0	0
CINTAS CORP	COM	172908105	113,922,889	236,841	SH		DFND	1,2,3	236,841	0	0
CITIGROUP INC	COM	172967424	206,031,645	5,009,279	SH		DFND	1,2,3	5,009,279	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	33,449,857	1,248,129	SH		DFND	1,2,3	1,248,129	0	0
CITY OFFICE REIT INC	COM	178587101	173,885	40,914	SH		DFND	2,3	40,914	0	0
CLEAN HARBORS INC	COM	184496107	1,834,433	10,961	SH		DFND	3	10,961	0	0
CLEVELAND-CLIFFS INC	COM	185899101	16,670,239	1,066,554	SH		DFND	1,2,3	1,066,554	0	0
CLIPPER REALTY INC	COM	18885T306	86,962	16,788	SH		DFND	2,3	16,788	0	0
CLOROX COMPANY	COM	189054109	45,927,225	350,429	SH		DFND	1,2,3	350,429	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	109,450,804	1,736,212	SH		DFND	2,3	1,736,212	0	0
COCA-COLA CO/THE	COM	191216100	690,189,400	12,329,214	SH		DFND	1,2,3	12,329,214	0	0
COGNEX CORP	COM	192422103	72,718,054	1,713,432	SH		DFND	2,3	1,713,432	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	96,264,569	1,421,089	SH		DFND	2,3	1,421,089	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	593,739,172	7,908,087	SH		DFND	2,3	7,908,087	0	0
COLGATE-PALMOLIVE CO	COM	194162103	144,629,918	2,033,890	SH		DFND	1,2,3	2,033,890	0	0
COMCAST CORP-CLASS A	COM	20030N101	472,144,868	10,648,283	SH		DFND	1,2,3	10,648,283	0	0
COMMERCIAL METALS CO	COM	201723103	1,363,815	27,602	SH		DFND	1,3	27,602	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	780,516	26,280	SH		DFND	2,3	26,280	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	205,010	16,915	SH		DFND	2,3	16,915	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	2,956,534	347,011	SH		DFND	2,3	347,011	0	0
COMPASS PATHWAYS PLC	COM	20451W101	2,903,257	392,332	SH		DFND	2	392,332	0	0
CONAGRA BRANDS INC	COM	205887102	34,788,248	1,268,718	SH		DFND	1,2,3	1,268,718	0	0
CONFLUENT INC-CLASS A	COM	20717M103	10,117,737	341,700	SH		DFND	2,3	341,700	0	0
CONOCOPHILLIPS	COM	20825C104	382,481,626	3,192,668	SH		DFND	1,2,3	3,192,668	0	0
CONSOLIDATED EDISON INC	COM	209115104	102,301,065	1,196,084	SH		DFND	2,3	1,196,084	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	97,109,639	386,383	SH		DFND	2,3	386,383	0	0
CONSTELLATION ENERGY	COM	21037T109	93,754,805	859,505	SH		DFND	1,2,3	859,505	0	0
COOPER COS INC/THE	COM	216648402	37,710,262	118,582	SH		DFND	2,3	118,582	0	0
COPART INC	COM	217204106	99,916,187	2,318,779	SH		DFND	1,2,3	2,318,779	0	0
CORNING INC	COM	219350105	62,704,548	2,057,911	SH		DFND	2,3	2,057,911	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	3,018,856	126,683	SH		DFND	2,3	126,683	0	0
CORTEVA INC	COM	22052L104	139,642,755	2,729,530	SH		DFND	1,2,3	2,729,530	0	0
COSTCO WHOLESALE CORP	COM	22160K105	652,650,831	1,155,216	SH		DFND	2,3	1,155,216	0	0
COSTAR GROUP INC	COM	22160N109	78,348,834	1,018,973	SH		DFND	2,3	1,018,973	0	0
COUPANG INC	COM	22266T109	5,715,621	336,213	SH		DFND	2,3	336,213	0	0
COUSINS PROPERTIES INC	COM	222795502	3,468,991	170,299	SH		DFND	2,3	170,299	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	139,587,388	833,955	SH		DFND	2,3	833,955	0	0
CROWN CASTLE INC	COM	22822V101	84,906,050	922,591	SH		DFND	2,3	922,591	0	0
CROWN HOLDINGS INC	COM	228368106	22,981,884	259,741	SH		DFND	1,2,3	259,741	0	0
CTO REALTY GROWTH INC	COM	22948Q101	340,021	20,976	SH		DFND	2,3	20,976	0	0
CUBESMART	COM	229663109	46,117,434	1,209,479	SH		DFND	2,3	1,209,479	0	0
CUMMINS INC	COM	231021106	96,585,806	422,769	SH		DFND	1,2,3	422,769	0	0
DR HORTON INC	COM	23331A109	89,400,424	831,864	SH		DFND	1,2,3	831,864	0	0
DTE ENERGY COMPANY	COM	233331107	50,530,839	508,973	SH		DFND	2,3	508,973	0	0
DANAHER CORP	COM	235851102	454,129,528	2,065,038	SH		DFND	1,2,3	2,065,038	0	0
DAQO NEW ENERGY CORP-ADR	COM	23703Q203	4,465,461	147,521	SH		DFND	2,3	147,521	0	0
DARDEN RESTAURANTS INC	COM	237194105	44,512,490	310,798	SH		DFND	1,2,3	310,798	0	0
DARLING INGREDIENTS INC	COM	237266101	24,343,888	466,358	SH		DFND	1,2,3	466,358	0	0
DATADOG INC - CLASS A	COM	23804L103	57,463,398	630,842	SH		DFND	2,3	630,842	0	0
DAVITA INC	COM	23918K108	12,753,893	134,919	SH		DFND	1,2,3	134,919	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,678,416	57,730	SH		DFND	1,2,3	57,730	0	0
DEERE & CO	COM	244199105	304,199,225	806,082	SH	��	DFND	1,2,3	806,082	0	0
DELL TECHNOLOGIES -C	COM	24703L202	41,057,717	595,903	SH		DFND	1,2,3	595,903	0	0
DELTA AIR LINES INC	COM	247361702	14,730,773	398,129	SH		DFND	1,2,3	398,129	0	0
DENTSPLY SIRONA INC	COM	24906P109	17,919,072	524,563	SH		DFND	1,2,3	524,563	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	12,600,388	171,203	SH		DFND	1,2,3	171,203	0	0
DEVON ENERGY CORP	COM	25179M103	81,424,759	1,707,018	SH		DFND	1,2,3	1,707,018	0	0
DEXCOM INC	COM	252131107	95,881,611	1,027,670	SH		DFND	1,2,3	1,027,670	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,033,726	253,266	SH		DFND	1,2,3	253,266	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	66,905,062	431,980	SH		DFND	1,2,3	431,980	0	0
DICK'S SPORTING GOODS INC	COM	253393102	16,338,141	150,471	SH		DFND	1,2,3	150,471	0	0
DIGITAL REALTY TRUST INC	COM	253868103	219,896,487	1,817,026	SH		DFND	2,3	1,817,026	0	0
WALT DISNEY CO/THE	COM	254687106	396,504,219	4,892,094	SH		DFND	1,2,3	4,892,094	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	55,137,309	636,469	SH		DFND	1,2,3	636,469	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	482,955	248,946	SH		DFND	2,3	248,946	0	0
DOCUSIGN INC	COM	256163106	20,128,920	479,260	SH		DFND	1,2,3	479,260	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	454,952	5,740	SH		DFND	2,3	5,740	0	0
DOLLAR GENERAL CORP	COM	256677105	55,598,217	525,503	SH		DFND	2,3	525,503	0	0
DOLLAR TREE INC	COM	256746108	55,973,433	525,819	SH		DFND	1,2,3	525,819	0	0
DOMINION ENERGY INC	COM	25746U109	92,303,274	2,066,337	SH		DFND	2,3	2,066,337	0	0
DOMINO'S PIZZA INC	COM	25754A201	38,768,778	102,349	SH		DFND	2,3	102,349	0	0
DOORDASH INC - A	COM	25809K105	52,232,611	657,262	SH		DFND	1,2,3	657,262	0	0
DOUGLAS EMMETT INC	COM	25960P109	15,565,860	1,219,895	SH		DFND	2,3	1,219,895	0	0
DOVER CORP	COM	260003108	52,503,333	376,341	SH		DFND	2,3	376,341	0	0
DOW INC	COM	260557103	106,096,920	2,057,737	SH		DFND	2,3	2,057,737	0	0
DRAFTKINGS INC-CL A	COM	26142V105	298,479,206	10,138,560	SH		DFND	2,3	10,138,560	0	0
DROPBOX INC-CLASS A	COM	26210C104	16,157,274	593,363	SH		DFND	2,3	593,363	0	0
DUKE ENERGY CORP	COM	26441C204	173,182,360	1,962,184	SH		DFND	2,3	1,962,184	0	0
DUPONT DE NEMOURS INC	COM	26614N102	81,671,276	1,094,936	SH		DFND	1,2,3	1,094,936	0	0
DYNATRACE INC	COM	268150109	25,158,170	538,373	SH		DFND	1,2,3	538,373	0	0
EOG RESOURCES INC	COM	26875P101	189,373,736	1,493,955	SH		DFND	2,3	1,493,955	0	0
EQT CORP	COM	26884L109	36,997,070	911,707	SH		DFND	1,2,3	911,707	0	0
EPR PROPERTIES	COM	26884U109	3,454,342	83,157	SH		DFND	2,3	83,157	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,201,110	105,084	SH		DFND	2,3	105,084	0	0
EASTGROUP PROPERTIES INC	COM	277276101	8,406,934	50,483	SH		DFND	2,3	50,483	0	0
EASTMAN CHEMICAL CO	COM	277432100	27,717,325	361,279	SH		DFND	1,2,3	361,279	0	0
EBAY INC	COM	278642103	58,727,263	1,331,986	SH		DFND	1,2,3	1,331,986	0	0
ECOLAB INC	COM	278865100	110,109,831	649,999	SH		DFND	1,2,3	649,999	0	0
EDISON INTERNATIONAL	COM	281020107	59,023,938	932,595	SH		DFND	1,2,3	932,595	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	113,335,983	1,635,912	SH		DFND	1,2,3	1,635,912	0	0
ELECTRONIC ARTS INC	COM	285512109	87,665,889	728,122	SH		DFND	1,2,3	728,122	0	0
EMCOR GROUP INC	COM	29084Q100	1,908,868	9,073	SH		DFND	3	9,073	0	0
EMERSON ELECTRIC CO	COM	291011104	150,539,883	1,558,868	SH		DFND	2,3	1,558,868	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	83,094,194	406,806	SH		DFND	2,3	406,806	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,118,637	139,134	SH		DFND	2,3	139,134	0	0
ENBRIDGE INC	COM	29250N105	168,463,758	5,065,132	SH		DFND	2,3	5,065,132	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	516,684	25,964	SH		DFND	2	25,964	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	86,559,703	1,288,858	SH		DFND	1,2	1,288,858	0	0
ENERGY TRANSFER LP	COM	29273V100	1,908,080	136,000	SH		DFND	2	136,000	0	0
ENEL CHILE SA-ADR	COM	29278D105	1,140,627	385,347	SH		DFND	2	385,347	0	0
ENPHASE ENERGY INC	COM	29355A107	40,779,150	339,402	SH		DFND	1,2,3	339,402	0	0
ENTEGRIS INC	COM	29362U104	28,914,795	307,899	SH		DFND	1,2,3	307,899	0	0
ENTERGY CORP	COM	29364G103	48,031,458	519,259	SH		DFND	2,3	519,259	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,764,370	101,000	SH		DFND	2	101,000	0	0
EPAM SYSTEMS INC	COM	29414B104	34,940,294	136,651	SH		DFND	2,3	136,651	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	814,542	29,216	SH		DFND	2	29,216	0	0
EQUIFAX INC	COM	294429105	54,215,785	295,970	SH		DFND	2,3	295,970	0	0
EQUINIX INC	COM	29444U700	313,721,080	431,968	SH		DFND	1,2,3	431,968	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	24,854,962	875,483	SH		DFND	2,3	875,483	0	0
EQUITY COMMONWEALTH	COM	294628102	2,269,467	123,542	SH		DFND	2,3	123,542	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	40,328,557	633,002	SH		DFND	2,3	633,002	0	0
EQUITY RESIDENTIAL	COM	29476L107	71,518,526	1,218,166	SH		DFND	2,3	1,218,166	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	20,096,117	68,403	SH		DFND	1,2,3	68,403	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	3,721,290	172,043	SH		DFND	2,3	172,043	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	18,609,744	542,084	SH		DFND	2,3	542,084	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	97,221,632	458,398	SH		DFND	2,3	458,398	0	0
ETSY INC	COM	29786A106	24,968,501	386,629	SH		DFND	1,2,3	386,629	0	0
EVERI HOLDINGS INC	COM	30034T103	224,449	16,978	SH		DFND	1	16,978	0	0
EVERGY INC	COM	30034W106	28,919,534	570,405	SH		DFND	2,3	570,405	0	0
EVERSOURCE ENERGY	COM	30040W108	51,916,204	892,798	SH		DFND	1,2,3	892,798	0	0
EXACT SCIENCES CORP	COM	30063P105	164,239,786	2,407,502	SH		DFND	1,2,3	2,407,502	0	0
EXELON CORP	COM	30161N101	100,574,457	2,661,404	SH		DFND	1,2,3	2,661,404	0	0
EXPEDIA GROUP INC	COM	30212P303	35,320,028	342,680	SH		DFND	2,3	342,680	0	0
EXPEDITORS INTL WASH INC	COM	302130109	54,166,229	472,531	SH		DFND	1,2,3	472,531	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	149,079,572	1,226,185	SH		DFND	2,3	1,226,185	0	0
EXXON MOBIL CORP	COM	30231G102	1,264,073,303	10,750,751	SH		DFND	1,2,3	10,750,751	0	0
FMC CORP	COM	302491303	25,013,563	373,504	SH		DFND	1,2,3	373,504	0	0
FS KKR CAPITAL CORP	COM	302635206	9,679,604	491,600	SH		DFND	2	491,600	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	1,822,419,101	6,070,481	SH		DFND	1,2,3	6,070,481	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	41,035,102	93,846	SH		DFND	1,2,3	93,846	0	0
FAIR ISAAC CORP	COM	303250104	52,063,162	59,944	SH		DFND	2,3	59,944	0	0
FARMLAND PARTNERS INC	COM	31154R109	501,314	48,861	SH		DFND	2,3	48,861	0	0
FASTENAL CO	COM	311900104	78,403,318	1,434,907	SH		DFND	1,2,3	1,434,907	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	16,303,974	179,896	SH		DFND	2,3	179,896	0	0
FEDEX CORP	COM	31428X106	157,659,720	595,122	SH		DFND	1,2,3	595,122	0	0
F5 INC	COM	315616102	24,373,392	151,256	SH		DFND	2,3	151,256	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	84,791,807	1,534,138	SH		DFND	1,2,3	1,534,138	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	28,921,605	700,281	SH		DFND	2,3	700,281	0	0
FIDUS INVESTMENT CORP	COM	316500107	1,217,395	63,406	SH		DFND	2	63,406	0	0
FIFTH THIRD BANCORP	COM	316773100	46,383,232	1,831,158	SH		DFND	1,2,3	1,831,158	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,091,274	19,318	SH		DFND	3	19,318	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	34,960,693	25,332	SH		DFND	2,3	25,332	0	0
FIRST HORIZON CORP	COM	320517105	18,056,314	1,638,504	SH		DFND	2,3	1,638,504	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	48,935,702	1,028,277	SH		DFND	2,3	1,028,277	0	0
FIRST SOLAR INC	COM	336433107	39,691,998	245,634	SH		DFND	1,2,3	245,634	0	0
FIRSTSERVICE CORP	COM	33767E202	11,704,536	80,248	SH		DFND	2,3	80,248	0	0
FISERV INC	COM	337738108	169,655,302	1,501,906	SH		DFND	2,3	1,501,906	0	0
FIRSTENERGY CORP	COM	337932107	44,430,206	1,299,889	SH		DFND	2,3	1,299,889	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	42,664,505	167,089	SH		DFND	2,3	167,089	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	712,597	7,874	SH		DFND	2	7,874	0	0
FORD MOTOR CO	COM	345370860	116,962,531	9,417,273	SH		DFND	1,2,3	9,417,273	0	0
FORTIS INC	COM	349553107	43,078,996	1,131,043	SH		DFND	2,3	1,131,043	0	0
FORTINET INC	COM	34959E109	96,626,067	1,646,661	SH		DFND	2,3	1,646,661	0	0
FORTIVE CORP	COM	34959J108	62,805,659	846,894	SH		DFND	2,3	846,894	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,089,366	323,188	SH		DFND	2,3	323,188	0	0
FORTREA HOLDINGS INC	COM	34965K107	1,042,248	36,455	SH		DFND	2,3	36,455	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,234,622	100,704	SH		DFND	2,3	100,704	0	0
FOX CORP - CLASS A	COM	35137L105	24,022,970	769,967	SH		DFND	2,3	769,967	0	0
FOX CORP - CLASS B	COM	35137L204	11,600,230	401,670	SH		DFND	2,3	401,670	0	0
FRANCO-NEVADA CORP	COM	351858105	74,820,542	558,895	SH		DFND	1,2,3	558,895	0	0
FRANKLIN RESOURCES INC	COM	354613101	21,008,206	854,687	SH		DFND	2,3	854,687	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	194,306	105,030	SH		DFND	2,3	105,030	0	0
FREEPORT-MCMORAN INC	COM	35671D857	134,292,179	3,601,292	SH		DFND	1,2,3	3,601,292	0	0
FUTU HOLDINGS LTD-ADR	COM	36118L106	7,176,244	124,135	SH		DFND	2,3	124,135	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	14,536,801	456,529	SH		DFND	2,3	456,529	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	69,073,460	1,015,189	SH		DFND	1,2,3	1,015,189	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	116,751,216	512,224	SH		DFND	1,2,3	512,224	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	77,039,444	1,691,316	SH		DFND	2,3	1,691,316	0	0
GARTNER INC	COM	366651107	65,011,699	189,202	SH		DFND	1,2,3	189,202	0	0
GENERAC HOLDINGS INC	COM	368736104	17,034,044	156,333	SH		DFND	1,2,3	156,333	0	0
GENERAL DYNAMICS CORP	COM	369550108	136,882,076	619,460	SH		DFND	2,3	619,460	0	0
GENERAL ELECTRIC CO	COM	369604301	311,479,379	2,817,543	SH		DFND	1,2,3	2,817,543	0	0
GENERAL MILLS INC	COM	370334104	121,100,819	1,892,496	SH		DFND	1,2,3	1,892,496	0	0
GENERAL MOTORS CO	COM	37045V100	126,216,677	3,828,228	SH		DFND	1,2,3	3,828,228	0	0
GENUINE PARTS CO	COM	372460105	57,745,214	399,953	SH		DFND	1,2,3	399,953	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	272,883	46,567	SH		DFND	1	46,567	0	0
GERDAU SA -SPON ADR	COM	373737105	55,103	11,552	SH		DFND	2	11,552	0	0
GETTY REALTY CORP	COM	374297109	1,402,057	50,561	SH		DFND	2,3	50,561	0	0
GILEAD SCIENCES INC	COM	375558103	256,066,008	3,416,947	SH		DFND	1,2,3	3,416,947	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,664,405	379,431	SH		DFND	1,2,3	379,431	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	106,330,550	58,746,160	SH		DFND	2	58,746,160	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	524,813	43,159	SH		DFND	2,3	43,159	0	0
GLADSTONE LAND CORP	COM	376549101	506,816	35,616	SH		DFND	2,3	35,616	0	0
GLOBAL NET LEASE INC	COM	379378201	2,077,394	216,170	SH		DFND	2,3	216,170	0	0
GLOBAL PAYMENTS INC	COM	37940X102	74,511,015	645,732	SH		DFND	2,3	645,732	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	565,872	63,085	SH		DFND	2,3	63,085	0	0
GLOBE LIFE INC	COM	37959E102	26,774,871	246,251	SH		DFND	1,2,3	246,251	0	0
GODADDY INC - CLASS A	COM	380237107	29,505,252	396,150	SH		DFND	1,2,3	396,150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	354,242,171	1,094,793	SH		DFND	1,2,3	1,094,793	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	5,435,423	373,312	SH		DFND	2	373,312	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	8,644,782	589,283	SH		DFND	2	589,283	0	0
GRACO INC	COM	384109104	26,200,579	359,503	SH		DFND	2,3	359,503	0	0
WW GRAINGER INC	COM	384802104	86,526,353	125,067	SH		DFND	1,2,3	125,067	0	0
GRANITE REAL ESTATE INVESTME	COM	387437114	1,945,069	36,551	SH		DFND	2,3	36,551	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,832,895	172,033	SH		DFND	2,3	172,033	0	0
PEAKSTONE REALTY TRUST	COM	39818P799	685,002	41,166	SH		DFND	2,3	41,166	0	0
GRUPO TELEVISA SA-SPON ADR	COM	40049J206	35,075	11,500	SH		DFND	2	11,500	0	0
GUARDANT HEALTH INC	COM	40131M109	3,314,967	111,841	SH		DFND	2	111,841	0	0
HF SINCLAIR CORP	COM	403949100	27,026,094	474,725	SH		DFND	2,3	474,725	0	0
HCA HEALTHCARE INC	COM	40412C101	124,171,934	504,805	SH		DFND	1,2,3	504,805	0	0
HDFC BANK LTD-ADR	COM	40415F101	59,305,109	1,005,001	SH		DFND	1,2,3	1,005,001	0	0
HP INC	COM	40434L105	54,810,981	2,132,723	SH		DFND	1,2,3	2,132,723	0	0
HALLIBURTON CO	COM	406216101	89,112,798	2,200,316	SH		DFND	1,2,3	2,200,316	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	63,821,056	900,029	SH		DFND	1,2,3	900,029	0	0
HASBRO INC	COM	418056107	21,526,321	325,466	SH		DFND	1,2,3	325,466	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	46,907,669	3,071,884	SH		DFND	2,3	3,071,884	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	62,047,657	3,379,502	SH		DFND	1,2,3	3,379,502	0	0
HECLA MINING CO	COM	422704106	54,306	13,889	SH		DFND	2	13,889	0	0
HEICO CORP	COM	422806109	21,021,915	129,821	SH		DFND	2,3	129,821	0	0
HEICO CORP-CLASS A	COM	422806208	22,925,954	177,418	SH		DFND	1,2,3	177,418	0	0
HELMERICH & PAYNE	COM	423452101	910,825	21,604	SH		DFND	2	21,604	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	30,049,504	198,819	SH		DFND	2,3	198,819	0	0
HERCULES CAPITAL INC	COM	427096508	5,892,169	358,841	SH		DFND	2	358,841	0	0
HERSHA HOSPITALITY TRUST-A	COM	427825500	396,717	40,235	SH		DFND	2,3	40,235	0	0
HERSHEY CO/THE	COM	427866108	91,371,334	456,674	SH		DFND	2,3	456,674	0	0
HESS CORP	COM	42809H107	103,138,371	674,107	SH		DFND	1,2,3	674,107	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	59,985,489	3,453,396	SH		DFND	1,2,3	3,453,396	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,405,249	116,703	SH		DFND	2,3	116,703	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	95,209,164	633,967	SH		DFND	2,3	633,967	0	0
HOLOGIC INC	COM	436440101	44,579,645	642,358	SH		DFND	2,3	642,358	0	0
HOME DEPOT INC	COM	437076102	842,346,238	2,787,749	SH		DFND	1,2,3	2,787,749	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	365,357,157	1,977,683	SH		DFND	1,2,3	1,977,683	0	0
HORMEL FOODS CORP	COM	440452100	33,837,459	889,757	SH		DFND	1,2,3	889,757	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	64,701,002	4,026,198	SH		DFND	1,2,3	4,026,198	0	0
HOWMET AEROSPACE INC	COM	443201108	45,882,960	992,064	SH		DFND	2,3	992,064	0	0
H WORLD GROUP LTD-ADR	COM	44332N106	18,090,445	458,799	SH		DFND	2,3	458,799	0	0
HUBBELL INC	COM	443510607	39,544,193	126,174	SH		DFND	2,3	126,174	0	0
HUBSPOT INC	COM	443573100	62,502,683	126,909	SH		DFND	1,2,3	126,909	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	906,335	136,291	SH		DFND	2,3	136,291	0	0
HUMANA INC	COM	444859102	171,278,393	352,048	SH		DFND	1,2,3	352,048	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	39,308,305	208,510	SH		DFND	1,2,3	208,510	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42,424,387	4,079,268	SH		DFND	1,2,3	4,079,268	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	21,350,992	104,365	SH		DFND	2,3	104,365	0	0
HUNTSMAN CORP	COM	447011107	1,143,360	46,859	SH		DFND	2	46,859	0	0
HYATT HOTELS CORP - CL A	COM	448579102	10,582,859	99,763	SH		DFND	2,3	99,763	0	0
IPG PHOTONICS CORP	COM	44980X109	95,810,707	943,576	SH		DFND	2	943,576	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	965,144	41,745	SH		DFND	2	41,745	0	0
IDEX CORP	COM	45167R104	37,828,645	181,851	SH		DFND	2,3	181,851	0	0
IDEXX LABORATORIES INC	COM	45168D104	90,814,857	207,686	SH		DFND	1,2,3	207,686	0	0
ILLINOIS TOOL WORKS	COM	452308109	174,545,500	757,872	SH		DFND	1,2,3	757,872	0	0
ILLUMINA INC	COM	452327109	53,632,139	390,677	SH		DFND	1,2,3	390,677	0	0
IMPERIAL OIL LTD	COM	453038408	37,551,019	607,971	SH		DFND	2,3	607,971	0	0
INCYTE CORP	COM	45337C102	38,771,527	671,136	SH		DFND	1,2,3	671,136	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,445,630	244,892	SH		DFND	2,3	244,892	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	191,298	66,193	SH		DFND	2,3	66,193	0	0
INGERSOLL-RAND INC	COM	45687V106	68,999,393	1,082,853	SH		DFND	1,2,3	1,082,853	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,372,698	31,360	SH		DFND	2,3	31,360	0	0
INSULET CORP	COM	45784P101	28,803,097	180,595	SH		DFND	1,2,3	180,595	0	0
INTEL CORP	COM	458140100	432,579,439	12,168,198	SH		DFND	1,2,3	12,168,198	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	111,311,728	3,520,295	SH		DFND	2	3,520,295	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242,136,747	2,200,843	SH		DFND	1,2,3	2,200,843	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	378,399,903	2,697,077	SH		DFND	1,2,3	2,697,077	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	41,774,644	612,801	SH		DFND	1,2,3	612,801	0	0
INTERNATIONAL PAPER CO	COM	460146103	36,706,981	1,034,874	SH		DFND	2,3	1,034,874	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	28,185,304	983,437	SH		DFND	2,3	983,437	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	185,572,754	517,969	SH		DFND	3	517,969	0	0
INTUIT INC	COM	461202103	467,931,626	915,825	SH		DFND	1,2,3	915,825	0	0
INTUITIVE SURGICAL INC	COM	46120E602	430,908,825	1,474,251	SH		DFND	1,2,3	1,474,251	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	1,726,582	72,515	SH		DFND	2,3	72,515	0	0
INVITAE CORP	COM	46185L103	10,145,863	16,764,480	SH		DFND	2	16,764,480	0	0
INVITATION HOMES INC	COM	46187W107	134,884,904	4,256,387	SH		DFND	2,3	4,256,387	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13,266,575	292,473	SH		DFND	2	292,473	0	0
IQVIA HOLDINGS INC	COM	46266C105	153,300,714	779,165	SH		DFND	2,3	779,165	0	0
IQIYI INC-ADR	COM	46267X108	3,798,612	801,395	SH		DFND	2,3	801,395	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	54,750,536	1,203,573	SH		DFND	2	1,203,573	0	0
IRON MOUNTAIN INC	COM	46284V101	56,519,293	950,703	SH		DFND	2,3	950,703	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	263,602	27,373	SH		DFND	1	27,373	0	0
ISHARES GOLD TRUST	COM	464285204	750,582,632	21,451,347	SH		DFND	2,3	21,451,347	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	2,774,684	90,469	SH		DFND	2	90,469	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	1,248,467	21,182	SH		DFND	2	21,182	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	6,911,319	118,690	SH		DFND	2	118,690	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	133,745,115	311,448	SH		DFND	2,3	311,448	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	93,343,540	992,594	SH		DFND	3	992,594	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	5,957,315	156,978	SH		DFND	3	156,978	0	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	2,453,071	24,045	SH		DFND	3	24,045	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	3,366,738	131,719	SH		DFND	2	131,719	0	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	43,513,621	527,310	SH		DFND	2,3	527,310	0	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	8,922,626	121,034	SH		DFND	3	121,034	0	0
ISHARES MBS ETF	COM	464288588	53,847,343	606,389	SH		DFND	3	606,389	0	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	77,389,306	1,590,736	SH		DFND	2	1,590,736	0	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	28,993,187	581,842	SH		DFND	2	581,842	0	0
ISHARES MSCI INDIA ETF	COM	46429B598	2,390,091	54,050	SH		DFND	2	54,050	0	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	9,144,996	313,722	SH		DFND	3	313,722	0	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	3,590,698	39,580	SH		DFND	3	39,580	0	0
ISHARES CORE MSCI EMERGING	COM	46434G103	35,119,374	737,957	SH		DFND	3	737,957	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	1,219,690	27,378	SH		DFND	2	27,378	0	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	4,103,082	100,002	SH		DFND	3	100,002	0	0
ISHRS MSCI SAUDI ARABIA ETF	COM	46434V423	726,375	18,750	SH		DFND	2	18,750	0	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	805,245	36,045	SH		DFND	3	36,045	0	0
ISHARES GOLD TRUST MICRO	COM	46436F103	81,180,000	4,400,000	SH		DFND	2	4,400,000	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	434,642	80,939	SH		DFND	2	80,939	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,479,634	102,326	SH		DFND	2,3	102,326	0	0
JOYY INC-ADR	COM	46591M109	3,445,144	90,400	SH		DFND	2,3	90,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,114,845,456	7,687,529	SH		DFND	1,2,3	7,687,529	0	0
JABIL INC	COM	466313103	35,171,878	277,184	SH		DFND	1,2,3	277,184	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	335,992	8,791	SH		DFND	1	8,791	0	0
JACOBS SOLUTIONS INC	COM	46982L108	51,261,347	375,541	SH		DFND	1,2,3	375,541	0	0
JD.COM INC-ADR	COM	47215P106	2,918,156	100,177	SH		DFND	2	100,177	0	0
JOHNSON & JOHNSON	COM	478160104	1,012,017,398	6,497,704	SH		DFND	1,2,3	6,497,704	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,340,163	983,813	SH		DFND	2,3	983,813	0	0
KBR INC	COM	48242W106	106,044,671	1,799,197	SH		DFND	1,2,3	1,799,197	0	0
KLA CORP	COM	482480100	156,271,425	340,713	SH		DFND	1,2,3	340,713	0	0
KE HOLDINGS INC-ADR	COM	482497104	23,988,209	1,545,632	SH		DFND	2,3	1,545,632	0	0
KKR & CO INC	COM	48251W104	87,648,977	1,422,873	SH		DFND	2,3	1,422,873	0	0
KANZHUN LTD - ADR	COM	48553T106	7,459,878	491,752	SH		DFND	2,3	491,752	0	0
KB HOME	COM	48666K109	378,756	8,184	SH		DFND	1	8,184	0	0
KELLANOVA	COM	487836108	47,258,062	846,312	SH		DFND	1,2,3	846,312	0	0
KENVUE INC	COM	49177J102	66,052,096	3,289,447	SH		DFND	2,3	3,289,447	0	0
KEURIG DR PEPPER INC	COM	49271V100	88,728,243	2,810,524	SH		DFND	1,2,3	2,810,524	0	0
KEYCORP	COM	493267108	24,076,232	2,237,568	SH		DFND	1,2,3	2,237,568	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	70,789,422	535,027	SH		DFND	1,2,3	535,027	0	0
KILROY REALTY CORP	COM	49427F108	24,912,979	788,136	SH		DFND	2,3	788,136	0	0
KIMBERLY-CLARK CORP	COM	494368103	106,543,535	881,618	SH		DFND	1,2,3	881,618	0	0
KIMCO REALTY CORP	COM	49446R109	62,512,960	3,553,892	SH		DFND	2,3	3,553,892	0	0
KINDER MORGAN INC	COM	49456B101	90,033,429	5,430,243	SH		DFND	2,3	5,430,243	0	0
KINROSS GOLD CORP	COM	496902404	93,024	20,400	SH		DFND	1	20,400	0	0
KINROSS GOLD CORP	COM	496902404	12,348,380	2,702,082	SH		DFND	2,3	2,702,082	0	0
KITE REALTY GROUP TRUST	COM	49803T300	10,136,008	473,203	SH		DFND	2,3	473,203	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	19,226,006	383,370	SH		DFND	2,3	383,370	0	0
KRAFT HEINZ CO/THE	COM	500754106	79,872,360	2,374,327	SH		DFND	1,2,3	2,374,327	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	53,025,166	3,530,304	SH		DFND	2,3	3,530,304	0	0
KROGER CO	COM	501044101	97,492,842	2,178,611	SH		DFND	1,2,3	2,178,611	0	0
LKQ CORP	COM	501889208	35,230,326	711,580	SH		DFND	1,2,3	711,580	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	251,944	70,970	SH		DFND	2	70,970	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	46,290,418	194,784	SH		DFND	1,2,3	194,784	0	0
LTC PROPERTIES INC	COM	502175102	1,504,166	46,815	SH		DFND	2,3	46,815	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,436,305	599,795	SH		DFND	1,2,3	599,795	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	47,328,376	235,406	SH		DFND	2,3	235,406	0	0
LAM RESEARCH CORP	COM	512807108	216,627,381	345,625	SH		DFND	1,2,3	345,625	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	34,787,983	376,249	SH		DFND	1,2,3	376,249	0	0
LAS VEGAS SANDS CORP	COM	517834107	35,142,228	766,628	SH		DFND	1,2,3	766,628	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,209,026	293,367	SH		DFND	1,2,3	293,367	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	84,392,048	583,826	SH		DFND	1,2,3	583,826	0	0
LEAR CORP	COM	521865204	23,498,957	175,104	SH		DFND	1,2,3	175,104	0	0
LEGGETT & PLATT INC	COM	524660107	1,095,171	43,100	SH		DFND	2	43,100	0	0
LEGEND BIOTECH CORP-ADR	COM	52490G102	9,454,446	140,754	SH		DFND	2,3	140,754	0	0
LEIDOS HOLDINGS INC	COM	525327102	34,535,854	374,738	SH		DFND	1,2,3	374,738	0	0
LENNAR CORP-A	COM	526057104	81,951,019	730,206	SH		DFND	1,2,3	730,206	0	0
LENNAR CORP - B SHS	COM	526057302	270,296	2,644	SH		DFND	3	2,644	0	0
LENNOX INTERNATIONAL INC	COM	526107107	24,503,728	65,441	SH		DFND	1,2,3	65,441	0	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	561,669	41,360	SH		DFND	2	41,360	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,840,675	319,177	SH		DFND	2,3	319,177	0	0
LIBERTY BROADBAND-A	COM	530307107	532,824	5,861	SH		DFND	3	5,861	0	0
LIBERTY BROADBAND-C	COM	530307305	25,770,778	282,203	SH		DFND	2,3	282,203	0	0
LIBERTY ENERGY INC	COM	53115L104	850,309	45,913	SH		DFND	2	45,913	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	31,225,196	501,207	SH		DFND	1,2,3	501,207	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	393,236	6,955	SH		DFND	3	6,955	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	9,906,130	389,086	SH		DFND	2,3	389,086	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	573,516	22,535	SH		DFND	3	22,535	0	0
ELI LILLY & CO	COM	532457108	1,153,315,868	2,147,182	SH		DFND	1,2,3	2,147,182	0	0
LINDSAY CORP	COM	535555106	2,226,506	18,920	SH		DFND	2	18,920	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,435,507	390,601	SH		DFND	1,2,3	390,601	0	0
LIVENT CORP	COM	53814L108	288,466	15,669	SH		DFND	2,3	15,669	0	0
LOCKHEED MARTIN CORP	COM	539830109	259,593,494	634,765	SH		DFND	2,3	634,765	0	0
LOEWS CORP	COM	540424108	29,217,502	461,499	SH		DFND	2,3	461,499	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,400,984	43,441	SH		DFND	3	43,441	0	0
LOWE'S COS INC	COM	548661107	298,905,096	1,438,150	SH		DFND	1,2,3	1,438,150	0	0
LUCID GROUP INC	COM	549498103	12,413,993	2,220,750	SH		DFND	1,2,3	2,220,750	0	0
LUFAX HOLDING LTD-ADR	COM	54975P102	1,467,311	1,384,256	SH		DFND	2,3	1,384,256	0	0
LULULEMON ATHLETICA INC	COM	550021109	125,075,688	324,358	SH		DFND	1,2,3	324,358	0	0
LYFT INC-A	COM	55087P104	256,523	24,338	SH		DFND	2	24,338	0	0
M & T BANK CORP	COM	55261F104	62,478,313	494,095	SH		DFND	2,3	494,095	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,863,251	676,367	SH		DFND	1,2,3	676,367	0	0
M/I HOMES INC	COM	55305B101	554,664	6,600	SH		DFND	1	6,600	0	0
MP MATERIALS CORP	COM	553368101	788,849	41,301	SH		DFND	2	41,301	0	0
MSCI INC	COM	55354G100	96,925,430	188,909	SH		DFND	2,3	188,909	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	374,363	2,778	SH		DFND	1	2,778	0	0
MACERICH CO/THE	COM	554382101	2,625,819	240,680	SH		DFND	2,3	240,680	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,497,837	90,778	SH		DFND	2,3	90,778	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	318,075	2,178	SH		DFND	2	2,178	0	0
MAGNA INTERNATIONAL INC	COM	559222401	41,850,517	778,768	SH		DFND	1,2,3	778,768	0	0
MAGNA INTERNATIONAL INC	COM	559222401	9,070,705	169,198	SH		DFND	2	169,198	0	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	857,292	37,420	SH		DFND	2	37,420	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7,621,497	187,583	SH		DFND	2	187,583	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,413,937	128,574	SH		DFND	2,3	128,574	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	100,921,612	5,507,589	SH		DFND	1,2,3	5,507,589	0	0
MARATHON OIL CORP	COM	565849106	44,144,295	1,650,254	SH		DFND	1,2,3	1,650,254	0	0
MARATHON PETROLEUM CORP	COM	56585A102	168,107,261	1,110,792	SH		DFND	1,2,3	1,110,792	0	0
MARKEL GROUP INC	COM	570535104	44,541,350	30,249	SH		DFND	2,3	30,249	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	19,728,372	92,344	SH		DFND	1,2,3	92,344	0	0
MARKFORGED HOLDING CORP	COM	57064N102	11,910,499	8,214,137	SH		DFND	2	8,214,137	0	0
MARQETA INC-A	COM	57142B104	243,093	40,651	SH		DFND	2	40,651	0	0
MARSH & MCLENNAN COS	COM	571748102	243,128,422	1,277,606	SH		DFND	1,2,3	1,277,606	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	126,036,631	641,212	SH		DFND	2,3	641,212	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	60,472,324	147,321	SH		DFND	2,3	147,321	0	0
MARVELL TECHNOLOGY INC	COM	573874104	114,497,021	2,115,223	SH		DFND	1,2,3	2,115,223	0	0
MASCO CORP	COM	574599106	28,909,341	540,867	SH		DFND	2,3	540,867	0	0
MASIMO CORP	COM	574795100	35,538,195	405,317	SH		DFND	1,2,3	405,317	0	0
MASTERCARD INC - A	COM	57636Q104	850,065,091	2,147,117	SH		DFND	1,2,3	2,147,117	0	0
MATCH GROUP INC	COM	57667L107	22,982,014	586,650	SH		DFND	2,3	586,650	0	0
MATERIALISE NV-ADR	COM	57667T100	11,045,644	2,011,957	SH		DFND	2	2,011,957	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	49,016,914	648,029	SH		DFND	1,2,3	648,029	0	0
MCDONALD'S CORP	COM	580135101	569,890,532	2,163,265	SH		DFND	1,2,3	2,163,265	0	0
MCKESSON CORP	COM	58155Q103	155,796,753	358,277	SH		DFND	1,2,3	358,277	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	23,529,825	4,317,399	SH		DFND	2,3	4,317,399	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	290,556	1,200	SH		DFND	1	1,200	0	0
MERCADOLIBRE INC	COM	58733R102	316,528,778	249,652	SH		DFND	2,3	249,652	0	0
MERCK & CO. INC.	COM	58933Y105	709,568,874	6,892,364	SH		DFND	1,2,3	6,892,364	0	0
MERITAGE HOMES CORP	COM	59001A102	354,931	2,900	SH		DFND	1	2,900	0	0
METLIFE INC	COM	59156R108	99,829,174	1,586,857	SH		DFND	1,2,3	1,586,857	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	58,610,255	52,894	SH		DFND	1,2,3	52,894	0	0
MICROSOFT CORP	COM	594918104	6,197,387,861	19,627,515	SH		DFND	1,2,3	19,627,515	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	190,909,441	2,445,989	SH		DFND	1,2,3	2,445,989	0	0
MICRON TECHNOLOGY INC	COM	595112103	270,758,924	3,979,993	SH		DFND	1,2,3	3,979,993	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	48,621,852	377,939	SH		DFND	1,2,3	377,939	0	0
MODERNA INC	COM	60770K107	95,828,021	927,757	SH		DFND	1,2,3	927,757	0	0
MOHAWK INDUSTRIES INC	COM	608190104	12,008,509	139,943	SH		DFND	2,3	139,943	0	0
MOLINA HEALTHCARE INC	COM	60855R100	51,004,273	155,553	SH		DFND	2,3	155,553	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	25,031,886	393,645	SH		DFND	1,2,3	393,645	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	242,811,584	3,498,726	SH		DFND	2,3	3,498,726	0	0
MONGODB INC	COM	60937P106	60,211,805	174,093	SH		DFND	2,3	174,093	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	50,517,852	109,346	SH		DFND	2,3	109,346	0	0
MONSTER BEVERAGE CORP	COM	61174X109	103,614,149	1,956,830	SH		DFND	2,3	1,956,830	0	0
MOODY'S CORP	COM	615369105	127,354,225	402,803	SH		DFND	2,3	402,803	0	0
MORGAN STANLEY	COM	617446448	245,601,209	3,007,239	SH		DFND	1,2,3	3,007,239	0	0
MOSAIC CO/THE	COM	61945C103	34,837,519	978,582	SH		DFND	2,3	978,582	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	125,629,504	461,466	SH		DFND	1,2,3	461,466	0	0
N-ABLE INC	COM	62878D100	479,996	37,209	SH		DFND	2	37,209	0	0
NIO INC - ADR	COM	62914V106	31,222,470	3,453,813	SH		DFND	2,3	3,453,813	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	211,302	7,800	SH		DFND	1	7,800	0	0
NRG ENERGY INC	COM	629377508	23,193,085	602,105	SH		DFND	2,3	602,105	0	0
NVR INC	COM	62944T105	53,311,902	8,940	SH		DFND	1,2,3	8,940	0	0
NASDAQ INC	COM	631103108	48,326,399	994,575	SH		DFND	1,2,3	994,575	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	19,677,711	383,133	SH		DFND	2,3	383,133	0	0
NNN REIT INC	COM	637417106	41,357,978	1,170,288	SH		DFND	2,3	1,170,288	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	2,939,822	92,622	SH		DFND	2,3	92,622	0	0
NEOGEN CORP	COM	640491106	1,474,208	79,515	SH		DFND	2	79,515	0	0
NETAPP INC	COM	64110D104	42,860,970	564,852	SH		DFND	1,2,3	564,852	0	0
NETFLIX INC	COM	64110L106	522,449,626	1,383,606	SH		DFND	1,2,3	1,383,606	0	0
NETEASE INC-ADR	COM	64110W102	1,960,732	19,576	SH		DFND	2	19,576	0	0
NETSTREIT CORP	COM	64119V303	1,160,476	74,485	SH		DFND	2,3	74,485	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,049,713	231,553	SH		DFND	1,2,3	231,553	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	4,180,532	322,821	SH		DFND	2	322,821	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,451,168	127,969	SH		DFND	3	127,969	0	0
NEW YORK TIMES CO-A	COM	650111107	1,155,619	28,049	SH		DFND	3	28,049	0	0
NEWMONT CORP	COM	651639106	88,804,558	2,403,371	SH		DFND	1,2,3	2,403,371	0	0
NEWS CORP - CLASS A	COM	65249B109	18,550,746	924,763	SH		DFND	2,3	924,763	0	0
NEWS CORP - CLASS B	COM	65249B208	872,157	41,790	SH		DFND	2,3	41,790	0	0
NEXTERA ENERGY INC	COM	65339F101	284,701,624	4,969,482	SH		DFND	2,3	4,969,482	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	303,160	34,806	SH		DFND	2,3	34,806	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	793,945	24,672	SH		DFND	2,3	24,672	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	14,918,822	8,197,155	SH		DFND	2	8,197,155	0	0
NICE LTD - SPON ADR	COM	653656108	817,360	4,808	SH		DFND	2	4,808	0	0
NIKE INC -CL B	COM	654106103	316,630,235	3,311,339	SH		DFND	2,3	3,311,339	0	0
908 DEVICES INC	COM	65443P102	4,195,760	629,994	SH		DFND	2	629,994	0	0
NISOURCE INC	COM	65473P105	24,251,802	982,650	SH		DFND	2,3	982,650	0	0
NORDSON CORP	COM	655663102	28,374,057	127,141	SH		DFND	2,3	127,141	0	0
NORFOLK SOUTHERN CORP	COM	655844108	112,644,157	572,001	SH		DFND	2,3	572,001	0	0
NORTHERN TRUST CORP	COM	665859104	34,491,262	496,420	SH		DFND	2,3	496,420	0	0
NORTHROP GRUMMAN CORP	COM	666807102	167,414,381	380,323	SH		DFND	1,2,3	380,323	0	0
GEN DIGITAL INC	COM	668771108	30,412,340	1,720,155	SH		DFND	1,2,3	1,720,155	0	0
MINISO GROUP HOLDING LTD-ADR	COM	66981J102	5,470,080	211,200	SH		DFND	2,3	211,200	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,021,802	11,236	SH		DFND	2	11,236	0	0
NUCOR CORP	COM	670346105	123,671,443	790,991	SH		DFND	1,2,3	790,991	0	0
NVIDIA CORP	COM	67066G104	3,166,907,286	7,280,414	SH		DFND	1,2,3	7,280,414	0	0
NUTRIEN LTD	COM	67077M108	82,048,078	1,324,918	SH		DFND	1,2,3	1,324,918	0	0
NUTRIEN LTD	COM	67077M108	13,316,259	215,613	SH		DFND	2	215,613	0	0
NUVEI CORP-SUBORDINATE VTG	COM	67079A102	1,950,317	129,686	SH		DFND	2,3	129,686	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	201,769,647	222,003	SH		DFND	1,2,3	222,003	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,290,630	213,252	SH		DFND	2	213,252	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	106,475,282	1,641,111	SH		DFND	1,2,3	1,641,111	0	0
OCEANEERING INTL INC	COM	675232102	1,087,647	42,288	SH		DFND	2	42,288	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	223,430	54,495	SH		DFND	2,3	54,495	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	665,440	79,503	SH		DFND	2	79,503	0	0
OKTA INC	COM	679295105	30,887,073	378,936	SH		DFND	1,2,3	378,936	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	101,735,525	248,657	SH		DFND	1,2,3	248,657	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,516,749	56,301	SH		DFND	3	56,301	0	0
OMNICOM GROUP	COM	681919106	40,170,788	539,350	SH		DFND	2,3	539,350	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	8,975,119	270,661	SH		DFND	2,3	270,661	0	0
ON SEMICONDUCTOR	COM	682189105	111,784,551	1,202,631	SH		DFND	1,2,3	1,202,631	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	352,548	18,683	SH		DFND	2,3	18,683	0	0
ONEOK INC	COM	682680103	86,904,809	1,370,090	SH		DFND	1,2,3	1,370,090	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,560,664	38,929	SH		DFND	2	38,929	0	0
OPEN TEXT CORP	COM	683715106	19,562,403	555,848	SH		DFND	1,2,3	555,848	0	0
ORACLE CORP	COM	68389X105	426,577,548	4,027,356	SH		DFND	1,2,3	4,027,356	0	0
ORGANON & CO	COM	68622V106	375,809	21,648	SH		DFND	2,3	21,648	0	0
ORION OFFICE REIT INC	COM	68629Y103	371,364	71,279	SH		DFND	2,3	71,279	0	0
OSHKOSH CORP	COM	688239201	1,309,300	13,720	SH		DFND	1,3	13,720	0	0
OTIS WORLDWIDE CORP	COM	68902V107	81,838,781	1,019,036	SH		DFND	1,2,3	1,019,036	0	0
OUTFRONT MEDIA INC	COM	69007J106	19,463,811	1,927,110	SH		DFND	2	1,927,110	0	0
OVINTIV INC	COM	69047Q102	27,497,648	578,046	SH		DFND	1,2,3	578,046	0	0
OWENS CORNING	COM	690742101	31,802,491	233,139	SH		DFND	1,2,3	233,139	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	10,622,673	766,980	SH		DFND	2	766,980	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	240,885	4,500	SH		DFND	1	4,500	0	0
P G & E CORP	COM	69331C108	73,954,389	4,584,897	SH		DFND	1,2,3	4,584,897	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	126,902,561	1,033,661	SH		DFND	2,3	1,033,661	0	0
PPG INDUSTRIES INC	COM	693506107	83,840,935	645,924	SH		DFND	1,2,3	645,924	0	0
PPL CORP	COM	69351T106	42,230,475	1,792,465	SH		DFND	2,3	1,792,465	0	0
PTC INC	COM	69370C100	108,389,450	765,030	SH		DFND	2,3	765,030	0	0
PACCAR INC	COM	693718108	126,551,590	1,488,492	SH		DFND	1,2,3	1,488,492	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	112,288,011	13,447,666	SH		DFND	2	13,447,666	0	0
PACKAGING CORP OF AMERICA	COM	695156109	38,663,890	251,800	SH		DFND	2,3	251,800	0	0
PAGERDUTY INC	COM	69553P100	100,815,766	4,482,693	SH		DFND	2	4,482,693	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	186,155,792	11,634,737	SH		DFND	2,3	11,634,737	0	0
PALO ALTO NETWORKS INC	COM	697435105	176,278,015	751,911	SH		DFND	1,2,3	751,911	0	0
PALOMAR HOLDINGS INC	COM	69753M105	47,950,021	944,828	SH		DFND	1,2	944,828	0	0
PAN AMERICAN SILVER CORP	COM	697900108	10,918,259	752,227	SH		DFND	2,3	752,227	0	0
PARAMOUNT GROUP INC	COM	69924R108	824,116	178,380	SH		DFND	2,3	178,380	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,552,651	1,505,897	SH		DFND	2,3	1,505,897	0	0
PARKER HANNIFIN CORP	COM	701094104	217,345,538	557,983	SH		DFND	1,2,3	557,983	0	0
PAYCHEX INC	COM	704326107	101,457,877	879,718	SH		DFND	2,3	879,718	0	0
PAYCOM SOFTWARE INC	COM	70432V102	33,536,056	129,348	SH		DFND	1,2,3	129,348	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	18,482,887	101,722	SH		DFND	2,3	101,722	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	174,604,002	2,986,726	SH		DFND	1,2,3	2,986,726	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,821,685	134,046	SH		DFND	2,3	134,046	0	0
PEMBINA PIPELINE CORP	COM	706327103	38,137,840	1,264,880	SH		DFND	1,2,3	1,264,880	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	686,397	64,390	SH		DFND	2	64,390	0	0
PENUMBRA INC	COM	70975L107	1,640,634	6,782	SH		DFND	3	6,782	0	0
PEPSICO INC	COM	713448108	654,327,634	3,861,707	SH		DFND	1,2,3	3,861,707	0	0
REVVITY INC	COM	714046109	34,043,018	307,525	SH		DFND	2,3	307,525	0	0
PERSONALIS INC	COM	71535D106	1,311,259	1,083,685	SH		DFND	2	1,083,685	0	0
PETROLEO BRASIL-SP PREF ADR	COM	71654V101	252,264	18,400	SH		DFND	2	18,400	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	247,680	16,523	SH		DFND	2	16,523	0	0
PFIZER INC	COM	717081103	517,172,012	15,591,559	SH		DFND	1,2,3	15,591,559	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	309,479,942	3,342,838	SH		DFND	1,2,3	3,342,838	0	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	4,415,172	131,639	SH		DFND	2,3	131,639	0	0
PHILLIPS 66	COM	718546104	149,625,078	1,245,319	SH		DFND	1,2,3	1,245,319	0	0
PHINIA INC	COM	71880K101	370,050	13,813	SH		DFND	3	13,813	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	3,200,094	262,518	SH		DFND	2,3	262,518	0	0
PHREESIA INC	COM	71944F106	586,739	31,410	SH		DFND	2	31,410	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	997,291	177,454	SH		DFND	1,2,3	177,454	0	0
PDD HOLDINGS INC	COM	722304102	141,868,646	1,446,606	SH		DFND	2,3	1,446,606	0	0
PINNACLE WEST CAPITAL	COM	723484101	4,253,325	57,727	SH		DFND	2,3	57,727	0	0
PINTEREST INC- CLASS A	COM	72352L106	107,276,718	3,968,802	SH		DFND	1,2,3	3,968,802	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	132,746,010	578,288	SH		DFND	1,2,3	578,288	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A207	1,176,760	73,000	SH		DFND	2	73,000	0	0
PLUG POWER INC	COM	72919P202	4,352,254	572,665	SH		DFND	2	572,665	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	836,282	39,918	SH		DFND	2,3	39,918	0	0
POOL CORP	COM	73278L105	33,896,091	95,187	SH		DFND	1,2,3	95,187	0	0
POSTAL REALTY TRUST INC- A	COM	73757R102	254,057	18,819	SH		DFND	2,3	18,819	0	0
POTLATCHDELTIC CORP	COM	737630103	2,599,213	57,264	SH		DFND	2	57,264	0	0
T ROWE PRICE GROUP INC	COM	74144T108	65,108,120	620,846	SH		DFND	1,2,3	620,846	0	0
PRIMERICA INC	COM	74164M108	1,336,341	6,888	SH		DFND	3	6,888	0	0
PRIME MEDICINE INC	COM	74168J101	34,676,450	3,634,848	SH		DFND	2	3,634,848	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	48,179,299	668,507	SH		DFND	2,3	668,507	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	901,121,330	6,177,988	SH		DFND	1,2,3	6,177,988	0	0
PROG HOLDINGS INC	COM	74319R101	235,791	7,100	SH		DFND	1	7,100	0	0
PROGRESSIVE CORP	COM	743315103	272,674,178	1,957,460	SH		DFND	1,2,3	1,957,460	0	0
PROLOGIS INC	COM	74340W103	509,592,626	4,541,419	SH		DFND	1,2,3	4,541,419	0	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	5,445,825	61,500	SH		DFND	2,3	61,500	0	0
PROSPECT CAPITAL CORP	COM	74348T102	1,666,618	275,474	SH		DFND	2	275,474	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	83,226,501	877,084	SH		DFND	2,3	877,084	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	71,999,800	1,265,152	SH		DFND	1,2,3	1,265,152	0	0
PUBLIC STORAGE	COM	74460D109	205,477,085	779,740	SH		DFND	2,3	779,740	0	0
PULTEGROUP INC	COM	745867101	45,968,167	620,772	SH		DFND	1,2,3	620,772	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	40,051,306	1,124,405	SH		DFND	2	1,124,405	0	0
QORVO INC	COM	74736K101	24,512,591	256,757	SH		DFND	2,3	256,757	0	0
QUALCOMM INC	COM	747525103	378,379,532	3,406,983	SH		DFND	1,2,3	3,406,983	0	0
QUANTA SERVICES INC	COM	74762E102	72,134,192	385,600	SH		DFND	2,3	385,600	0	0
QUANTUM-SI INC	COM	74765K105	14,164,642	8,532,917	SH		DFND	2	8,532,917	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	37,621,229	308,725	SH		DFND	2,3	308,725	0	0
RB GLOBAL INC	COM	74935Q107	23,251,359	370,343	SH		DFND	2,3	370,343	0	0
RLJ LODGING TRUST	COM	74965L101	1,665,857	170,159	SH		DFND	2,3	170,159	0	0
RPM INTERNATIONAL INC	COM	749685103	24,842,306	262,022	SH		DFND	1,2,3	262,022	0	0
RPT REALTY	COM	74971D101	903,693	85,577	SH		DFND	2,3	85,577	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	51,358,697	511,388	SH		DFND	1,2,3	511,388	0	0
RAYONIER INC	COM	754907103	1,714,345	60,237	SH		DFND	2	60,237	0	0
RTX CORP	COM	75513E101	250,020,469	3,473,954	SH		DFND	2,3	3,473,954	0	0
REALTY INCOME CORP	COM	756109104	182,536,443	3,655,115	SH		DFND	2,3	3,655,115	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	26,951,899	3,523,124	SH		DFND	2	3,523,124	0	0
REGENCY CENTERS CORP	COM	758849103	49,895,541	839,427	SH		DFND	1,2,3	839,427	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	270,195,050	328,321	SH		DFND	1,2,3	328,321	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	48,548,342	2,822,578	SH		DFND	1,2,3	2,822,578	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,126,812	21,536	SH		DFND	1,2	21,536	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	38,732,682	147,705	SH		DFND	1,2,3	147,705	0	0
REMITLY GLOBAL INC	COM	75960P104	558,421	22,142	SH		DFND	2	22,142	0	0
REPLIGEN CORP	COM	759916109	17,733,590	111,525	SH		DFND	2,3	111,525	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	1,104,535	29,812	SH		DFND	2	29,812	0	0
REPARE THERAPEUTICS INC	COM	760273102	3,938,213	326,011	SH		DFND	2	326,011	0	0
REPUBLIC SERVICES INC	COM	760759100	90,501,973	635,057	SH		DFND	2,3	635,057	0	0
RESMED INC	COM	761152107	52,163,508	352,766	SH		DFND	1,2,3	352,766	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	45,803,360	685,911	SH		DFND	1,2,3	685,911	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	1,528,796	22,948	SH		DFND	2	22,948	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	24,083,433	1,945,350	SH		DFND	2,3	1,945,350	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	74,683,428	1,513,342	SH		DFND	2,3	1,513,342	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	3,806,372	59,811	SH		DFND	2	59,811	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	40,906,653	1,684,788	SH		DFND	2,3	1,684,788	0	0
ROBERT HALF INC	COM	770323103	20,824,124	284,172	SH		DFND	1,2,3	284,172	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	261,815,961	26,688,681	SH		DFND	1,2,3	26,688,681	0	0
ROBLOX CORP -CLASS A	COM	771049103	235,896,634	8,145,602	SH		DFND	1,2,3	8,145,602	0	0
ROCKET LAB USA INC	COM	773122106	7,018,473	1,602,391	SH		DFND	2	1,602,391	0	0
ROCKWELL AUTOMATION INC	COM	773903109	256,679,814	897,890	SH		DFND	1,2,3	897,890	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	32,797,978	851,867	SH		DFND	1,2,3	851,867	0	0
ROKU INC	COM	77543R102	457,346,539	6,478,914	SH		DFND	2,3	6,478,914	0	0
ROLLINS INC	COM	775711104	25,425,426	681,099	SH		DFND	2,3	681,099	0	0
ROPER TECHNOLOGIES INC	COM	776696106	142,314,879	293,869	SH		DFND	2,3	293,869	0	0
ROSS STORES INC	COM	778296103	96,110,849	850,915	SH		DFND	1,2,3	850,915	0	0
ROYAL BANK OF CANADA	COM	780087102	282,809,466	3,227,173	SH		DFND	1,2,3	3,227,173	0	0
SHELL PLC-ADR	COM	780259305	9,270,849	144,002	SH		DFND	2	144,002	0	0
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	2,857,877	29,399	SH		DFND	2	29,399	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	58,078,548	1,199,970	SH		DFND	1,2	1,199,970	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,460,889	89,588	SH		DFND	1,2,3	89,588	0	0
S&P GLOBAL INC	COM	78409V104	293,905,110	804,316	SH		DFND	1,2,3	804,316	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	46,052,511	230,067	SH		DFND	2,3	230,067	0	0
SEI INVESTMENTS COMPANY	COM	784117103	19,122,603	317,493	SH		DFND	2,3	317,493	0	0
SL GREEN REALTY CORP	COM	78440X887	2,598,616	69,668	SH		DFND	2,3	69,668	0	0
SLM CORP	COM	78442P106	196,278	14,411	SH		DFND	1	14,411	0	0
SPDR GOLD SHARES	COM	78463V107	81,894,807	477,660	SH		DFND	2,3	477,660	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	27,879,038	530,625	SH		DFND	2,3	530,625	0	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	1,229,094	29,313	SH		DFND	3	29,313	0	0
SSR MINING INC	COM	784730103	1,631,201	122,739	SH		DFND	2	122,739	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21,701,708	1,556,794	SH		DFND	2,3	1,556,794	0	0
SAFEHOLD INC	COM	78646V107	848,223	47,653	SH		DFND	2,3	47,653	0	0
SALESFORCE INC	COM	79466L302	581,770,751	2,868,975	SH		DFND	1,2,3	2,868,975	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	968,790	7,992	SH		DFND	2	7,992	0	0
SAUL CENTERS INC	COM	804395101	494,450	14,019	SH		DFND	2,3	14,019	0	0
HENRY SCHEIN INC	COM	806407102	25,094,495	337,973	SH		DFND	2,3	337,973	0	0
SCHLUMBERGER LTD	COM	806857108	321,649,029	5,517,136	SH		DFND	1,2,3	5,517,136	0	0
SCHRODINGER INC	COM	80810D103	40,564,142	1,434,883	SH		DFND	2	1,434,883	0	0
SCHWAB (CHARLES) CORP	COM	808513105	208,126,778	3,791,016	SH		DFND	1,2,3	3,791,016	0	0
SEA LTD-ADR	COM	81141R100	36,841,527	838,260	SH		DFND	2,3	838,260	0	0
SEAGEN INC	COM	81181C104	81,399,197	383,687	SH		DFND	2,3	383,687	0	0
SEALED AIR CORP	COM	81211K100	9,967,720	303,339	SH		DFND	2,3	303,339	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	3,950,122	50,288	SH		DFND	2	50,288	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	1,711,535	18,935	SH		DFND	2	18,935	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	4,476,109	27,305	SH		DFND	2	27,305	0	0
SEMPRA	COM	816851109	103,515,400	1,521,614	SH		DFND	1,2,3	1,521,614	0	0
SENDAS DISTRIBUIDORA SA	COM	81689T104	172,347	14,150	SH		DFND	2	14,150	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,440,129	187,273	SH		DFND	2,3	187,273	0	0
SERVICENOW INC	COM	81762P102	309,287,101	553,326	SH		DFND	1,2,3	553,326	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	155,849,323	611,054	SH		DFND	1,2,3	611,054	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	6,688,662	366,502	SH		DFND	2,3	366,502	0	0
SHOPIFY INC - CLASS A	COM	82509L107	156,307,139	2,855,652	SH		DFND	2,3	2,855,652	0	0
SHOPIFY INC - CLASS A	COM	82509L107	327,911,075	6,008,999	SH		DFND	1,2	6,008,999	0	0
SHUTTERSTOCK INC	COM	825690100	395,225	10,387	SH		DFND	1	10,387	0	0
SIMON PROPERTY GROUP INC	COM	828806109	179,896,525	1,665,246	SH		DFND	2,3	1,665,246	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,474,530	2,096,135	SH		DFND	2,3	2,096,135	0	0
SITE CENTERS CORP	COM	82981J109	2,514,519	203,935	SH		DFND	2,3	203,935	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,148,597	300,812	SH		DFND	2	300,812	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,110,157	416,981	SH		DFND	2,3	416,981	0	0
SMITH (A.O.) CORP	COM	831865209	21,094,412	318,984	SH		DFND	1,2,3	318,984	0	0
JM SMUCKER CO/THE	COM	832696405	43,237,034	351,778	SH		DFND	2,3	351,778	0	0
SNAP-ON INC	COM	833034101	38,074,337	149,276	SH		DFND	1,2,3	149,276	0	0
SNAP INC - A	COM	83304A106	38,324,583	4,301,300	SH		DFND	1,2,3	4,301,300	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	98,860,064	647,117	SH		DFND	1,2,3	647,117	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	361,958	6,066	SH		DFND	2	6,066	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	9,120,545	1,141,495	SH		DFND	2	1,141,495	0	0
SLR INVESTMENT CORP	COM	83413U100	2,194,599	142,599	SH		DFND	2	142,599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,536,134	197,175	SH		DFND	1,2,3	197,175	0	0
SOLARWINDS CORP	COM	83417Q204	351,253	37,209	SH		DFND	2	37,209	0	0
SOMALOGIC INC	COM	83444K105	20,953,990	8,767,360	SH		DFND	2	8,767,360	0	0
SONOCO PRODUCTS CO	COM	835495102	764,161	14,060	SH		DFND	2,3	14,060	0	0
SONY GROUP CORP - SP ADR	COM	835699307	8,281,051	100,486	SH		DFND	1,2	100,486	0	0
SOUTHERN CO/THE	COM	842587107	180,223,130	2,784,659	SH		DFND	2,3	2,784,659	0	0
SOUTHERN COPPER CORP	COM	84265V105	17,908,630	237,862	SH		DFND	2,3	237,862	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9,992,891	369,150	SH		DFND	2,3	369,150	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2,193,749	135,920	SH		DFND	2	135,920	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	6,156,309	183,606	SH		DFND	2,3	183,606	0	0
SPLUNK INC	COM	848637104	106,823,194	730,415	SH		DFND	2,3	730,415	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	572,800	40,000	SH		DFND	2	40,000	0	0
BLOCK INC	COM	852234103	456,002,459	10,302,812	SH		DFND	2,3	10,302,812	0	0
STAG INDUSTRIAL INC	COM	85254J102	6,901,275	199,979	SH		DFND	2,3	199,979	0	0
STANLEY BLACK & DECKER INC	COM	854502101	34,247,156	409,753	SH		DFND	2,3	409,753	0	0
STANTEC INC	COM	85472N109	15,499,494	238,217	SH		DFND	1,2,3	238,217	0	0
STAR HOLDINGS	COM	85512G106	173,928	13,892	SH		DFND	2,3	13,892	0	0
STARBUCKS CORP	COM	855244109	258,599,124	2,833,342	SH		DFND	1,2,3	2,833,342	0	0
STATE STREET CORP	COM	857477103	65,417,242	976,960	SH		DFND	1,2,3	976,960	0	0
STEEL DYNAMICS INC	COM	858119100	55,227,843	515,089	SH		DFND	1,2,3	515,089	0	0
STELLUS CAPITAL INVESTMENT C	COM	858568108	907,270	66,711	SH		DFND	2	66,711	0	0
STERLING CHECK CORP	COM	85917T109	299,637	23,743	SH		DFND	2	23,743	0	0
STRYKER CORP	COM	863667101	325,036,629	1,189,434	SH		DFND	2,3	1,189,434	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	670,399	115,586	SH		DFND	2,3	115,586	0	0
SUN COMMUNITIES INC	COM	866674104	75,668,963	639,420	SH		DFND	2,3	639,420	0	0
SUN LIFE FINANCIAL INC	COM	866796105	74,341,236	1,519,469	SH		DFND	1,2,3	1,519,469	0	0
SUNCOR ENERGY INC	COM	867224107	123,612,558	3,584,526	SH		DFND	2,3	3,584,526	0	0
SUNCOR ENERGY INC	COM	867224107	2,330,173	67,777	SH		DFND	2	67,777	0	0
SUNOCO LP	COM	86765K109	930,050	19,000	SH		DFND	2	19,000	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,085,892	223,090	SH		DFND	2,3	223,090	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	29,399,949	107,213	SH		DFND	1,2,3	107,213	0	0
SYNOPSYS INC	COM	871607107	406,226,545	885,083	SH		DFND	1,2,3	885,083	0	0
SYNCHRONY FINANCIAL	COM	87165B103	43,317,323	1,416,988	SH		DFND	1,2,3	1,416,988	0	0
SYSCO CORP	COM	871829107	83,977,027	1,271,416	SH		DFND	1,2,3	1,271,416	0	0
TDCX INC	COM	87190U100	3,022,049	511,345	SH		DFND	2	511,345	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,951,439	272,513	SH		DFND	2	272,513	0	0
TFI INTERNATIONAL INC	COM	87241L109	21,531,394	167,188	SH		DFND	1,2,3	167,188	0	0
TJX COMPANIES INC	COM	872540109	249,171,703	2,803,462	SH		DFND	1,2,3	2,803,462	0	0
T-MOBILE US INC	COM	872590104	221,711,755	1,583,090	SH		DFND	2,3	1,583,090	0	0
TRI POINTE HOMES INC	COM	87265H109	253,589	9,272	SH		DFND	1	9,272	0	0
TPI COMPOSITES INC	COM	87266J104	283,550	107,000	SH		DFND	2	107,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	50,568,153	581,912	SH		DFND	1,2	581,912	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	57,807,127	411,761	SH		DFND	1,2,3	411,761	0	0
TAL EDUCATION GROUP- ADR	COM	874080104	8,412,538	923,440	SH		DFND	2,3	923,440	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,683,840	118,754	SH		DFND	2,3	118,754	0	0
TARGET CORP	COM	87612E106	136,469,364	1,234,235	SH		DFND	1,2,3	1,234,235	0	0
TARGA RESOURCES CORP	COM	87612G101	43,934,329	512,533	SH		DFND	2,3	512,533	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	374,968	8,800	SH		DFND	1	8,800	0	0
TC ENERGY CORP	COM	87807B107	83,240,255	2,413,807	SH		DFND	2,3	2,413,807	0	0
TC ENERGY CORP	COM	87807B107	1,184,358	34,419	SH		DFND	2	34,419	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	3,259,586	75,646	SH		DFND	2	75,646	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	48,106,950	1,114,623	SH		DFND	2,3	1,114,623	0	0
TELADOC HEALTH INC	COM	87918A105	142,913,339	7,687,646	SH		DFND	2	7,687,646	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	51,924,798	127,086	SH		DFND	2,3	127,086	0	0
TELEFLEX INC	COM	879369106	22,240,290	113,234	SH		DFND	2,3	113,234	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	2,054,599	240,304	SH		DFND	2	240,304	0	0
TELUS CORP	COM	87971M103	22,934,469	1,400,574	SH		DFND	1,2,3	1,400,574	0	0
10X GENOMICS INC-CLASS A	COM	88025U109	70,886,929	1,718,471	SH		DFND	2	1,718,471	0	0
TENET HEALTHCARE CORP	COM	88033G407	50,019,010	759,129	SH		DFND	1,2	759,129	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	11,155,232	1,748,469	SH		DFND	2,3	1,748,469	0	0
TERADYNE INC	COM	880770102	230,282,047	2,292,276	SH		DFND	2,3	2,292,276	0	0
TERRENO REALTY CORP	COM	88146M101	5,256,613	92,546	SH		DFND	2,3	92,546	0	0
TESLA INC	COM	88160R101	2,207,444,343	8,822,014	SH		DFND	1,2,3	8,822,014	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	21,872,635	2,144,376	SH		DFND	2,3	2,144,376	0	0
TEXAS INSTRUMENTS INC	COM	882508104	386,387,304	2,429,956	SH		DFND	1,2,3	2,429,956	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	27,384,401	15,017	SH		DFND	1,2,3	15,017	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,156,660	12,036	SH		DFND	3	12,036	0	0
TEXTRON INC	COM	883203101	41,531,410	531,500	SH		DFND	2,3	531,500	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	109,430,710	1,400,265	SH		DFND	2,3	1,400,265	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	595,885,595	1,177,244	SH		DFND	1,2,3	1,177,244	0	0
THOMSON REUTERS CORP	COM	884903808	57,312,870	467,202	SH		DFND	2,3	467,202	0	0
3D SYSTEMS CORP	COM	88554D205	3,604,028	734,018	SH		DFND	2	734,018	0	0
QIFU TECHNOLOGY INC	COM	88557W101	3,157,448	205,563	SH		DFND	2,3	205,563	0	0
3M CO	COM	88579Y101	174,101,837	1,859,665	SH		DFND	1,2,3	1,859,665	0	0
TIM SA-ADR	COM	88706T108	2,013,705	135,148	SH		DFND	2	135,148	0	0
TIMKEN CO	COM	887389104	508,551	6,920	SH		DFND	2	6,920	0	0
TOAST INC-CLASS A	COM	888787108	72,893,039	3,891,780	SH		DFND	2,3	3,891,780	0	0
TOLL BROTHERS INC	COM	889478103	618,306	8,360	SH		DFND	1,3	8,360	0	0
TORO CO	COM	891092108	18,371,249	221,074	SH		DFND	2,3	221,074	0	0
TORONTO-DOMINION BANK	COM	891160509	262,120,884	4,338,785	SH		DFND	2,3	4,338,785	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	62,783,466	309,202	SH		DFND	1,2,3	309,202	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	19,618,444	244,619	SH		DFND	2,3	244,619	0	0
TRANSDIGM GROUP INC	COM	893641100	110,071,465	130,551	SH		DFND	2,3	130,551	0	0
TRANSUNION	COM	89400J107	96,836,382	1,348,884	SH		DFND	1,2,3	1,348,884	0	0
TRAVELERS COS INC/THE	COM	89417E109	150,172,364	919,554	SH		DFND	1,2,3	919,554	0	0
TRIMBLE INC	COM	896239100	247,026,143	4,586,449	SH		DFND	2,3	4,586,449	0	0
TRIP.COM GROUP LTD-ADR	COM	89677Q107	620,228	17,736	SH		DFND	2	17,736	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	93,438,372	3,265,934	SH		DFND	1,2,3	3,265,934	0	0
TWILIO INC - A	COM	90138F102	359,117,839	6,135,620	SH		DFND	1,2,3	6,135,620	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	70,584,462	3,483,932	SH		DFND	2	3,483,932	0	0
2U INC	COM	90214J101	13,271,466	5,373,063	SH		DFND	2	5,373,063	0	0
TYLER TECHNOLOGIES INC	COM	902252105	39,914,906	103,369	SH		DFND	2,3	103,369	0	0
TYSON FOODS INC-CL A	COM	902494103	43,203,435	855,683	SH		DFND	2,3	855,683	0	0
UDR INC	COM	902653104	36,424,920	1,021,164	SH		DFND	2,3	1,021,164	0	0
US BANCORP	COM	902973304	124,172,434	3,755,972	SH		DFND	2,3	3,755,972	0	0
UMH PROPERTIES INC	COM	903002103	951,874	67,894	SH		DFND	2,3	67,894	0	0
UBER TECHNOLOGIES INC	COM	90353T100	218,967,174	4,761,191	SH		DFND	1,2,3	4,761,191	0	0
UBIQUITI INC	COM	90353W103	240,036	1,652	SH		DFND	3	1,652	0	0
UIPATH INC - CLASS A	COM	90364P105	438,053,009	25,602,163	SH		DFND	1,2,3	25,602,163	0	0
ULTA BEAUTY INC	COM	90384S303	50,287,160	125,891	SH		DFND	1,2,3	125,891	0	0
UNION PACIFIC CORP	COM	907818108	304,076,810	1,493,281	SH		DFND	1,2,3	1,493,281	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,526,438	36,086	SH		DFND	1,2,3	36,086	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	291,963,370	1,873,121	SH		DFND	2,3	1,873,121	0	0
UNITED RENTALS INC	COM	911363109	91,492,506	205,800	SH		DFND	1,2,3	205,800	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	22,601,456	100,064	SH		DFND	2,3	100,064	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,401,089,053	2,778,891	SH		DFND	1,2,3	2,778,891	0	0
UNITI GROUP INC	COM	91325V108	1,235,465	261,751	SH		DFND	2,3	261,751	0	0
UNITY SOFTWARE INC	COM	91332U101	249,913,588	7,961,567	SH		DFND	2,3	7,961,567	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	586,356	14,503	SH		DFND	2,3	14,503	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	22,605,122	179,791	SH		DFND	2,3	179,791	0	0
UNUM GROUP	COM	91529Y106	364,006	7,400	SH		DFND	1	7,400	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2,792,183	182,974	SH		DFND	2,3	182,974	0	0
VF CORP	COM	918204108	14,150,560	800,824	SH		DFND	1,2,3	800,824	0	0
VAIL RESORTS INC	COM	91879Q109	21,321,188	96,089	SH		DFND	2,3	96,089	0	0
VALE SA-SP ADR	COM	91912E105	5,102,130	380,756	SH		DFND	2,3	380,756	0	0
VALERO ENERGY CORP	COM	91913Y100	131,592,189	928,602	SH		DFND	1,2,3	928,602	0	0
VALMONT INDUSTRIES	COM	920253101	4,330,746	18,029	SH		DFND	2,3	18,029	0	0
VANECK GOLD MINERS ETF	COM	92189F106	737,199	27,395	SH		DFND	2	27,395	0	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	4,114,567	244,769	SH		DFND	3	244,769	0	0
VANECK OIL SERVICES ETF	COM	92189H607	289,834	840	SH		DFND	2	840	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	464,360	6,500	SH		DFND	2	6,500	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	78,716,229	386,907	SH		DFND	2,3	386,907	0	0
VELO3D INC	COM	92259N104	11,038,544	7,075,990	SH		DFND	2	7,075,990	0	0
VENTAS INC	COM	92276F100	80,543,291	1,911,780	SH		DFND	2,3	1,911,780	0	0
VANGUARD S&P 500 ETF	COM	922908363	498,729	1,270	SH		DFND	2	1,270	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	11,295,660	149,295	SH		DFND	2,3	149,295	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,635,557	7,700	SH		DFND	2	7,700	0	0
VERACYTE INC	COM	92337F107	70,865,952	3,173,576	SH		DFND	2	3,173,576	0	0
VERISIGN INC	COM	92343E102	49,916,354	246,464	SH		DFND	2,3	246,464	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	357,879,193	11,042,246	SH		DFND	1,2,3	11,042,246	0	0
VERISK ANALYTICS INC	COM	92345Y106	85,461,710	361,758	SH		DFND	2,3	361,758	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	247,446,220	711,584	SH		DFND	1,2,3	711,584	0	0
VERVE THERAPEUTICS INC	COM	92539P101	28,472,442	2,147,243	SH		DFND	2	2,147,243	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	15,341,351	1,189,252	SH		DFND	2,3	1,189,252	0	0
VIATRIS INC	COM	92556V106	28,489,159	2,889,367	SH		DFND	2,3	2,889,367	0	0
VICI PROPERTIES INC	COM	925652109	146,269,346	5,026,438	SH		DFND	1,2,3	5,026,438	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	13,967,156	872,402	SH		DFND	2,3	872,402	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,000,320,390	4,349,030	SH		DFND	1,2,3	4,349,030	0	0
VISTRA CORP	COM	92840M102	31,957,052	963,142	SH		DFND	2,3	963,142	0	0
VMWARE INC-CLASS A	COM	928563402	106,940,093	642,360	SH		DFND	2,3	642,360	0	0
VORNADO REALTY TRUST	COM	929042109	3,979,705	175,472	SH		DFND	2,3	175,472	0	0
VOYA FINANCIAL INC	COM	929089100	1,995,161	30,025	SH		DFND	3	30,025	0	0
VULCAN MATERIALS CO	COM	929160109	64,549,834	319,522	SH		DFND	1,2,3	319,522	0	0
VUZIX CORP	COM	92921W300	511,064	140,789	SH		DFND	2	140,789	0	0
WP CAREY INC	COM	92936U109	40,576,819	750,311	SH		DFND	2,3	750,311	0	0
WEC ENERGY GROUP INC	COM	92939U106	72,664,155	902,100	SH		DFND	2,3	902,100	0	0
WABTEC CORP	COM	929740108	51,702,162	486,517	SH		DFND	1,2,3	486,517	0	0
WALMART INC	COM	931142103	711,225,023	4,447,102	SH		DFND	1,2,3	4,447,102	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60,897,412	2,738,193	SH		DFND	1,2,3	2,738,193	0	0
WARNER BROS DISCOVERY INC	COM	934423104	52,926,623	4,873,538	SH		DFND	1,2,3	4,873,538	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,296,506	41,290	SH		DFND	2,3	41,290	0	0
ELME COMMUNITIES	COM	939653101	1,352,747	99,175	SH		DFND	2,3	99,175	0	0
WASTE CONNECTIONS INC	COM	94106B101	52,632,019	390,909	SH		DFND	3	390,909	0	0
WASTE CONNECTIONS INC	COM	94106B101	45,252,788	336,953	SH		DFND	2,3	336,953	0	0
WASTE MANAGEMENT INC	COM	94106L109	168,301,992	1,104,054	SH		DFND	2,3	1,104,054	0	0
WATERS CORP	COM	941848103	39,629,378	144,522	SH		DFND	1,2,3	144,522	0	0
WATSCO INC	COM	942622200	27,036,064	71,577	SH		DFND	2,3	71,577	0	0
WEBSTER FINANCIAL CORP	COM	947890109	15,024,101	372,714	SH		DFND	1,2,3	372,714	0	0
WEIBO CORP-SPON ADR	COM	948596101	2,251,983	179,584	SH		DFND	2,3	179,584	0	0
WELLS FARGO & CO	COM	949746101	355,230,752	8,693,851	SH		DFND	1,2,3	8,693,851	0	0
WELLTOWER INC	COM	95040Q104	190,033,510	2,319,745	SH		DFND	1,2,3	2,319,745	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,457,309	116,169	SH		DFND	1,2,3	116,169	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	73,637,589	196,257	SH		DFND	1,2,3	196,257	0	0
WESTERN DIGITAL CORP	COM	958102105	35,734,769	783,142	SH		DFND	1,2,3	783,142	0	0
WESTERN UNION CO	COM	959802109	458,097	34,757	SH		DFND	1	34,757	0	0
WESTLAKE CORP	COM	960413102	11,078,800	88,865	SH		DFND	2,3	88,865	0	0
WESTROCK CO	COM	96145D105	21,848,704	610,299	SH		DFND	1,2,3	610,299	0	0
WEX INC	COM	96208T104	1,073,430	5,707	SH		DFND	2	5,707	0	0
WEYERHAEUSER CO	COM	962166104	57,896,228	1,888,331	SH		DFND	1,2,3	1,888,331	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	52,428,293	1,288,355	SH		DFND	2,3	1,288,355	0	0
WHIRLPOOL CORP	COM	963320106	17,892,670	133,827	SH		DFND	1,2,3	133,827	0	0
WHITESTONE REIT	COM	966084204	493,952	51,293	SH		DFND	2,3	51,293	0	0
WILLIAMS COS INC	COM	969457100	105,207,402	3,122,808	SH		DFND	1,2,3	3,122,808	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	420,059	10,100	SH		DFND	1	10,100	0	0
WOLFSPEED INC	COM	977852102	10,178,301	267,147	SH		DFND	1,2,3	267,147	0	0
WORKDAY INC-CLASS A	COM	98138H101	118,062,224	549,510	SH		DFND	1,2,3	549,510	0	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	564,564,000	15,400,000	SH		DFND	2	15,400,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,491,146	21,443	SH		DFND	2	21,443	0	0
WYNN RESORTS LTD	COM	983134107	20,385,923	220,603	SH		DFND	2,3	220,603	0	0
XCEL ENERGY INC	COM	98389B100	90,740,620	1,585,820	SH		DFND	1,2,3	1,585,820	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,630,203	223,277	SH		DFND	2,3	223,277	0	0
XYLEM INC	COM	98419M100	55,077,702	605,050	SH		DFND	1,2,3	605,050	0	0
YELP INC	COM	985817105	425,715	10,236	SH		DFND	1,3	10,236	0	0
YUM! BRANDS INC	COM	988498101	93,763,847	750,471	SH		DFND	1,2,3	750,471	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	54,779,112	983,114	SH		DFND	2,3	983,114	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	101,121,069	427,519	SH		DFND	1,2,3	427,519	0	0
ZILLOW GROUP INC - A	COM	98954M101	547,289	12,219	SH		DFND	3	12,219	0	0
ZILLOW GROUP INC - C	COM	98954M200	24,324,104	526,952	SH		DFND	2,3	526,952	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,438,093	547,479	SH		DFND	1,2,3	547,479	0	0
ZOETIS INC	COM	98978V103	212,501,086	1,221,411	SH		DFND	1,2,3	1,221,411	0	0
ZTO EXPRESS CAYMAN INC-ADR	COM	98980A105	23,996,024	992,802	SH		DFND	2,3	992,802	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	11,496,416	701,001	SH		DFND	1,2,3	701,001	0	0
ZSCALER INC	COM	98980G102	34,834,112	223,884	SH		DFND	2,3	223,884	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	447,283,086	6,395,240	SH		DFND	2,3	6,395,240	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	47,280,963	4,289,581	SH		DFND	1,3	4,289,581	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,149,131	103,956	SH		DFND	2	103,956	0	0
ALKERMES PLC	COM	G01767105	280,100	10,000	SH		DFND	1	10,000	0	0
ALLEGION PLC	COM	G0176J109	21,924,930	210,412	SH		DFND	2,3	210,412	0	0
AMCOR PLC	COM	G0250X107	33,462,332	3,653,093	SH		DFND	1,2,3	3,653,093	0	0
AMDOCS LTD	COM	G02602103	3,192,877	37,790	SH		DFND	3	37,790	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	4,394,867	272,510	SH		DFND	2,3	272,510	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	728,127	46,084	SH		DFND	2	46,084	0	0
AON PLC-CLASS A	COM	G0403H108	167,421,372	516,382	SH		DFND	2,3	516,382	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	80,856,788	1,014,387	SH		DFND	1,2,3	1,014,387	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	524,241	9,300	SH		DFND	1	9,300	0	0
ACCENTURE PLC-CL A	COM	G1151C101	648,196,501	2,110,633	SH		DFND	1,2,3	2,110,633	0	0
BUNGE LTD	COM	G16962105	48,467,530	447,737	SH		DFND	2,3	447,737	0	0
BURFORD CAPITAL LTD	COM	G17977110	13,356,300	967,498	SH		DFND	2	967,498	0	0
CLARIVATE PLC	COM	G21810109	5,045,054	751,871	SH		DFND	2,3	751,871	0	0
CREDICORP LTD	COM	G2519Y108	23,602,019	184,434	SH		DFND	2,3	184,434	0	0
CRH PLC	COM	G25508105	54,630,287	985,401	SH		DFND	2,3	985,401	0	0
CRH PLC	COM	G25508105	1,058,533	19,341	SH		DFND	2	19,341	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	35,549,496	568,974	SH		DFND	1,2,3	568,974	0	0
EATON CORP PLC	COM	G29183103	346,817,167	1,626,112	SH		DFND	1,2,3	1,626,112	0	0
EVEREST GROUP LTD	COM	G3223R108	41,820,680	112,521	SH		DFND	1,2,3	112,521	0	0
FERGUSON PLC	COM	G3421J106	10,034,802	60,606	SH		DFND	1,3	60,606	0	0
FERGUSON PLC	COM	G3421J106	75,926,260	461,642	SH		DFND	2,3	461,642	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	779,995	67,183	SH		DFND	2	67,183	0	0
GENIUS SPORTS LTD	COM	G3934V109	37,563,601	7,047,580	SH		DFND	2	7,047,580	0	0
GLOBALFOUNDRIES INC	COM	G39387108	3,720,203	63,932	SH		DFND	2,3	63,932	0	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	14,658,503	4,140,820	SH		DFND	2,3	4,140,820	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	62,841,535	543,189	SH		DFND	2,3	543,189	0	0
ICON PLC	COM	G4705A100	7,198,873	29,234	SH		DFND	2,3	29,234	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833118	234,858	2,600	SH		DFND	1	2,600	0	0
INVESCO LTD	COM	G491BT108	10,618,113	731,275	SH		DFND	2,3	731,275	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	21,177,808	163,611	SH		DFND	2,3	163,611	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	87,808,525	1,650,226	SH		DFND	1,2,3	1,650,226	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	851,429	49,733	SH		DFND	3	49,733	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	11,115,881	598,916	SH		DFND	2,3	598,916	0	0
LINDE PLC	COM	G54950103	568,666,325	1,527,236	SH		DFND	1,2,3	1,527,236	0	0
MEDTRONIC PLC	COM	G5960L103	252,578,493	3,223,309	SH		DFND	1,2,3	3,223,309	0	0
APTIV PLC	COM	G6095L109	124,810,405	1,265,954	SH		DFND	1,2,3	1,265,954	0	0
JOBY AVIATION INC	COM	G65163100	23,569,274	3,654,151	SH		DFND	2	3,654,151	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	74,118,135	10,223,191	SH		DFND	2,3	10,223,191	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,916,947	338,786	SH		DFND	2	338,786	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,397,891	17,168	SH		DFND	1,3	17,168	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	35,411,159	1,304,759	SH		DFND	1,2,3	1,304,759	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	30,023,210	455,242	SH		DFND	1,2,3	455,242	0	0
PENTAIR PLC	COM	G7S00T104	29,812,778	460,429	SH		DFND	1,2,3	460,429	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	12,132,807	320,804	SH		DFND	1,2,3	320,804	0	0
STERIS PLC	COM	G8473T100	51,858,820	236,345	SH		DFND	1,2,3	236,345	0	0
STONECO LTD-A	COM	G85158106	88,406,797	8,285,548	SH		DFND	2	8,285,548	0	0
TECHNIPFMC PLC	COM	G87110105	1,389,222	68,300	SH		DFND	2	68,300	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	119,644,055	589,641	SH		DFND	1,2,3	589,641	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	58,463,038	279,781	SH		DFND	1,2,3	279,781	0	0
ALCON INC	COM	H01301128	85,626,011	1,103,820	SH		DFND	1,2,3	1,103,820	0	0
CHUBB LTD	COM	H1467J104	248,649,984	1,194,399	SH		DFND	1,2,3	1,194,399	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	157,297,683	3,465,470	SH		DFND	2	3,465,470	0	0
GARMIN LTD	COM	H2906T109	58,861,188	559,517	SH		DFND	2,3	559,517	0	0
UBS GROUP AG-REG	COM	H42097107	179,545,420	7,236,417	SH		DFND	1,2,3	7,236,417	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	30,245,556	437,098	SH		DFND	2,3	437,098	0	0
TE CONNECTIVITY LTD	COM	H84989104	100,153,924	810,766	SH		DFND	1,2,3	810,766	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	71,506,773	462,408	SH		DFND	2,3	462,408	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	29,925,358	224,530	SH		DFND	2,3	224,530	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	13,479,090	82,305	SH		DFND	1,2,3	82,305	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	10,638,693	53,839	SH		DFND	2,3	53,839	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	10,839,801	54,752	SH		DFND	2	54,752	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	86,871,282	2,185,991	SH		DFND	2,3	2,185,991	0	0
ICL GROUP LTD	COM	M53213100	10,193,170	1,856,010	SH		DFND	2,3	1,856,010	0	0
MONDAY.COM LTD	COM	M7S64H106	6,354,311	39,909	SH		DFND	2,3	39,909	0	0
STRATASYS LTD	COM	M85548101	8,413,022	618,150	SH		DFND	2	618,150	0	0
WIX.COM LTD	COM	M98068105	10,010,515	109,047	SH		DFND	1,2,3	109,047	0	0
AERCAP HOLDINGS NV	COM	N00985106	23,909,232	381,510	SH		DFND	1,2,3	381,510	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	3,703,849	6,292	SH		DFND	2	6,292	0	0
CNH INDUSTRIAL NV	COM	N20944109	17,817,132	1,459,582	SH		DFND	1,2,3	1,459,582	0	0
CNH INDUSTRIAL NV	COM	N20944109	14,044,264	1,160,683	SH		DFND	3	1,160,683	0	0
FERRARI NV	COM	N3167Y103	44,118,456	149,116	SH		DFND	1,2,3	149,116	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	77,891,508	822,508	SH		DFND	1,2,3	822,508	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	208,693,889	1,043,887	SH		DFND	1,2,3	1,043,887	0	0
QIAGEN N.V.	COM	N72482123	24,857,022	616,928	SH		DFND	3	616,928	0	0
QIAGEN N.V.	COM	N72482123	1,769,104	43,701	SH		DFND	2	43,701	0	0
STELLANTIS NV	COM	N82405106	62,348,604	3,236,780	SH		DFND	2,3	3,236,780	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	54,623,817	592,835	SH		DFND	1,2,3	592,835	0	0
FLEX LTD	COM	Y2573F102	3,452,415	127,962	SH		DFND	1,3	127,962	0	0
TEEKAY CORP	COM	Y8564W103	157,532	25,532	SH		DFND	1	25,532	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	634,982	15,253	SH		DFND	1	15,253	0	0