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
ABSCI CORP	COM	00091E109	2,390,212	420,812	SH		DFND	2	420,812	0	0
AFLAC INC	COM	001055102	129,890,038	1,512,812	SH		DFND	1,2,3	1,512,812	0	0
AGCO CORP	COM	001084102	6,304,652	51,249	SH		DFND	2	51,249	0	0
AES CORP	COM	00130H105	28,247,442	1,575,429	SH		DFND	2,3	1,575,429	0	0
ALERIAN MLP ETF	COM	00162Q452	50,661,272	1,067,452	SH		DFND	2	1,067,452	0	0
AT&T INC	COM	00206R102	304,487,656	17,300,435	SH		DFND	2,3	17,300,435	0	0
ARK INNOVATION ETF	COM	00214Q104	1,392,224	27,800	SH		DFND	2	27,800	0	0
ABBOTT LABORATORIES	COM	002824100	606,007,842	5,331,760	SH		DFND	1,2,3	5,331,760	0	0
ABBVIE INC	COM	00287Y109	795,300,080	4,367,381	SH		DFND	1,2,3	4,367,381	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	284,298	62,759	SH		DFND	2	62,759	0	0
ACADIA REALTY TRUST	COM	004239109	1,964,995	115,520	SH		DFND	2,3	115,520	0	0
ACCOLADE INC	COM	00437E102	17,790,429	1,697,560	SH		DFND	2	1,697,560	0	0
ACUITY BRANDS INC	COM	00508Y102	1,662,364	6,186	SH		DFND	1,3	6,186	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	19,827,229	6,176,707	SH		DFND	2	6,176,707	0	0
ADOBE INC	COM	00724F101	688,304,676	1,364,060	SH		DFND	1,2,3	1,364,060	0	0
AECOM	COM	00766T100	28,421,819	289,782	SH		DFND	1,2,3	289,782	0	0
ADVANCED MICRO DEVICES	COM	007903107	863,470,297	4,784,034	SH		DFND	1,2,3	4,784,034	0	0
AEROVIRONMENT INC	COM	008073108	50,434,178	329,033	SH		DFND	2,3	329,033	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	103,587,841	711,895	SH		DFND	1,2,3	711,895	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78,853,166	1,321,574	SH		DFND	2,3	1,321,574	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,886,642	48,393	SH		DFND	2	48,393	0	0
AGREE REALTY CORP	COM	008492100	50,638,422	886,527	SH		DFND	2,3	886,527	0	0
AIRBNB INC-CLASS A	COM	009066101	182,335,072	1,105,329	SH		DFND	2,3	1,105,329	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	155,383,256	641,364	SH		DFND	1,2,3	641,364	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	46,248,232	425,232	SH		DFND	1,2,3	425,232	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	3,350,743	227,169	SH		DFND	2	227,169	0	0
ALBEMARLE CORP	COM	012653101	45,917,187	348,544	SH		DFND	2,3	348,544	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	14,817,677	691,123	SH		DFND	2,3	691,123	0	0
ALCOA CORP	COM	013872106	422,375	12,500	SH		DFND	1	12,500	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,294,608	78,604	SH		DFND	2,3	78,604	0	0
ALEXANDER'S INC	COM	014752109	548,279	2,525	SH		DFND	2,3	2,525	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	116,895,201	906,797	SH		DFND	2,3	906,797	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	4,440,227	61,363	SH		DFND	2,3	61,363	0	0
ALIGN TECHNOLOGY INC	COM	016255101	56,977,084	173,753	SH		DFND	2,3	173,753	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	927,262	34,394	SH		DFND	2	34,394	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	401,000	20,000	SH		DFND	2	20,000	0	0
ALLIANT ENERGY CORP	COM	018802108	31,854,665	632,037	SH		DFND	1,2,3	632,037	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,341,737	16,532	SH		DFND	3	16,532	0	0
ALLSTATE CORP	COM	020002101	118,924,652	687,386	SH		DFND	1,2,3	687,386	0	0
ALLY FINANCIAL INC	COM	02005N100	25,903,523	638,175	SH		DFND	2,3	638,175	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43,489,352	290,996	SH		DFND	1,2,3	290,996	0	0
ALPHABET INC-CL C	COM	02079K107	2,135,420,007	14,024,826	SH		DFND	1,2,3	14,024,826	0	0
ALPHABET INC-CL A	COM	02079K305	2,226,734,888	14,753,428	SH		DFND	1,2,3	14,753,428	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	189,411	12,396	SH		DFND	2,3	12,396	0	0
ALTRIA GROUP INC	COM	02209S103	163,772,250	3,754,522	SH		DFND	2,3	3,754,522	0	0
AMAZON.COM INC	COM	023135106	4,464,661,140	24,751,420	SH		DFND	1,2,3	24,751,420	0	0
AMBEV SA-ADR	COM	02319V103	1,746,223	704,122	SH		DFND	2	704,122	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	15,188,304	227,779	SH		DFND	2,3	227,779	0	0
AMEREN CORPORATION	COM	023608102	50,382,587	681,214	SH		DFND	2,3	681,214	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,001,342	65,234	SH		DFND	2,3	65,234	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,276,849	58,277	SH		DFND	1,2,3	58,277	0	0
AMERICAN ELECTRIC POWER	COM	025537101	119,614,339	1,389,249	SH		DFND	2,3	1,389,249	0	0
AMERICAN EXPRESS CO	COM	025816109	384,916,320	1,690,528	SH		DFND	1,2,3	1,690,528	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	22,764,591	166,798	SH		DFND	2,3	166,798	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	38,660,892	1,051,139	SH		DFND	2,3	1,051,139	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	141,500,442	1,810,163	SH		DFND	1,2,3	1,810,163	0	0
AMERICAN TOWER CORP	COM	03027X100	264,715,472	1,339,721	SH		DFND	2,3	1,339,721	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	56,777,666	464,591	SH		DFND	2,3	464,591	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	27,551,278	1,105,589	SH		DFND	2,3	1,105,589	0	0
CENCORA INC	COM	03073E105	238,457,022	981,345	SH		DFND	1,2,3	981,345	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	113,183,286	258,150	SH		DFND	1,2,3	258,150	0	0
AMETEK INC	COM	031100100	99,799,385	545,650	SH		DFND	2,3	545,650	0	0
AMGEN INC	COM	031162100	471,983,141	1,660,042	SH		DFND	1,2,3	1,660,042	0	0
AMPHENOL CORP-CL A	COM	032095101	275,148,277	2,385,334	SH		DFND	1,2,3	2,385,334	0	0
ANALOG DEVICES INC	COM	032654105	366,367,999	1,852,308	SH		DFND	1,2,3	1,852,308	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	20,052,670	1,018,419	SH		DFND	2,3	1,018,419	0	0
ANSYS INC	COM	03662Q105	179,913,240	518,243	SH		DFND	1,2,3	518,243	0	0
ELEVANCE HEALTH INC	COM	036752103	437,378,119	843,480	SH		DFND	1,2,3	843,480	0	0
APA CORP	COM	03743Q108	25,587,762	744,263	SH		DFND	2,3	744,263	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	1,210,916	147,853	SH		DFND	2,3	147,853	0	0
APARTMENT INCOME REIT CO	COM	03750L109	51,696,461	1,592,130	SH		DFND	2,3	1,592,130	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,739,235	182,130	SH		DFND	2	182,130	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	110,807,780	985,396	SH		DFND	2,3	985,396	0	0
APPLE INC	COM	037833100	6,258,720,939	36,498,256	SH		DFND	1,2,3	36,498,256	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	3,920,422	239,342	SH		DFND	2,3	239,342	0	0
APPLIED MATERIALS INC	COM	038222105	588,945,035	2,855,768	SH		DFND	1,2,3	2,855,768	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	27,079,764	391,213	SH		DFND	2,3	391,213	0	0
ARAMARK	COM	03852U106	1,191,468	36,638	SH		DFND	2	36,638	0	0
ARCHER AVIATION INC-A	COM	03945R102	49,887,629	10,798,188	SH		DFND	2	10,798,188	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	97,753,024	1,556,329	SH		DFND	1,2,3	1,556,329	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	43,108,047	1,276,519	SH		DFND	2	1,276,519	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	52,830,959	397,285	SH		DFND	2,3	397,285	0	0
ARES CAPITAL CORP	COM	04010L103	16,520,816	793,507	SH		DFND	2	793,507	0	0
ARGENX SE - ADR	COM	04016X101	643,732	1,635	SH		DFND	2,3	1,635	0	0
ARISTA NETWORKS INC	COM	040413106	184,344,636	635,715	SH		DFND	1,2,3	635,715	0	0
ARM HOLDINGS PLC-ADR	COM	042068205	983,171	7,866	SH		DFND	2	7,866	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	760,469	73,122	SH		DFND	2,3	73,122	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	168,572	11,306	SH		DFND	2	11,306	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	51,694	37,733	SH		DFND	2,3	37,733	0	0
ASSURANT INC	COM	04621X108	25,945,119	137,830	SH		DFND	1,2,3	137,830	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	5,343,646	78,873	SH		DFND	2	78,873	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	216,510	5,543	SH		DFND	2	5,543	0	0
ATLASSIAN CORP-CL A	COM	049468101	78,812,343	403,938	SH		DFND	2,3	403,938	0	0
ATMOS ENERGY CORP	COM	049560105	48,175,752	405,281	SH		DFND	2,3	405,281	0	0
AURORA INNOVATION INC	COM	051774107	9,208,797	3,265,531	SH		DFND	2	3,265,531	0	0
AUTODESK INC	COM	052769106	227,957,345	875,345	SH		DFND	1,2,3	875,345	0	0
AUTOHOME INC-ADR	COM	05278C107	4,964,364	189,335	SH		DFND	2,3	189,335	0	0
AUTOLIV INC	COM	052800109	2,415,465	20,057	SH		DFND	3	20,057	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	265,757,325	1,064,136	SH		DFND	1,2,3	1,064,136	0	0
AUTOZONE INC	COM	053332102	140,585,652	44,607	SH		DFND	1,2,3	44,607	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	181,516,091	978,207	SH		DFND	1,2,3	978,207	0	0
AVANGRID INC	COM	05351W103	765,167	20,998	SH		DFND	3	20,998	0	0
AVANTOR INC	COM	05352A100	40,786,068	1,595,075	SH		DFND	2,3	1,595,075	0	0
AVERY DENNISON CORP	COM	053611109	42,826,048	191,830	SH		DFND	1,2,3	191,830	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	24,445,600	1,858,981	SH		DFND	2	1,858,981	0	0
AXON ENTERPRISE INC	COM	05464C101	53,307,243	170,376	SH		DFND	1,2,3	170,376	0	0
AZEK CO INC/THE	COM	05478C105	1,340,573	26,694	SH		DFND	2	26,694	0	0
BCE INC	COM	05534B760	12,149,614	357,309	SH		DFND	2,3	357,309	0	0
BP PLC-SPONS ADR	COM	055622104	4,254,863	112,921	SH		DFND	2	112,921	0	0
BRT APARTMENTS CORP	COM	055645303	205,313	12,221	SH		DFND	2,3	12,221	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	4,890,284	72,787	SH		DFND	2,3	72,787	0	0
BWX TECHNOLOGIES INC	COM	05605H100	255,113	2,486	SH		DFND	3	2,486	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	3,718,136	237,126	SH		DFND	2	237,126	0	0
BAKER HUGHES CO	COM	05722G100	105,044,275	3,135,650	SH		DFND	1,2,3	3,135,650	0	0
BALCHEM CORP	COM	057665200	2,812,807	18,153	SH		DFND	2	18,153	0	0
BALL CORP	COM	058498106	50,679,845	752,373	SH		DFND	1,2,3	752,373	0	0
BANCO BRADESCO-ADR	COM	059460303	354,631	123,997	SH		DFND	2	123,997	0	0
BANCO SANTANDER-CHILE-ADR	COM	05965X109	1,302,216	65,669	SH		DFND	2	65,669	0	0
BANCO SANTANDER BRASIL-ADS	COM	05967A107	68,068	11,900	SH		DFND	2	11,900	0	0
BANK OF AMERICA CORP	COM	060505104	649,178,796	17,119,694	SH		DFND	1,2,3	17,119,694	0	0
BANK OF MONTREAL	COM	063671101	166,985,228	1,709,247	SH		DFND	1,2,3	1,709,247	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	116,526,885	2,022,334	SH		DFND	1,2,3	2,022,334	0	0
BANK OF NOVA SCOTIA	COM	064149107	145,660,613	2,814,054	SH		DFND	1,2,3	2,814,054	0	0
BARINGS BDC INC	COM	06759L103	1,790,864	192,566	SH		DFND	2	192,566	0	0
BARRICK GOLD CORP	COM	067901108	2,477,347	148,879	SH		DFND	2	148,879	0	0
BARRICK GOLD CORP	COM	067901108	78,628,366	4,724,334	SH		DFND	2,3	4,724,334	0	0
BATH & BODY WORKS INC	COM	070830104	26,381,298	527,415	SH		DFND	2,3	527,415	0	0
BAXTER INTERNATIONAL INC	COM	071813109	50,986,726	1,192,951	SH		DFND	2,3	1,192,951	0	0
BEAM THERAPEUTICS INC	COM	07373V105	78,034,434	2,361,817	SH		DFND	2	2,361,817	0	0
BECTON DICKINSON AND CO	COM	075887109	176,706,767	714,111	SH		DFND	1,2,3	714,111	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	23,496,598	449,954	SH		DFND	2,3	449,954	0	0
WR BERKLEY CORP	COM	084423102	45,994,725	520,067	SH		DFND	1,2,3	520,067	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	65,981,760	104	SH		DFND	3	104	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,323,874,756	3,148,185	SH		DFND	1,2,3	3,148,185	0	0
BEST BUY CO INC	COM	086516101	47,283,404	576,416	SH		DFND	1,2,3	576,416	0	0
BHP GROUP LTD-SPON ADR	COM	088606108	7,963,355	138,037	SH		DFND	2	138,037	0	0
BILL HOLDINGS INC	COM	090043100	40,609,947	590,948	SH		DFND	1,2,3	590,948	0	0
BIO-RAD LABORATORIES-A	COM	090572207	17,487,187	50,560	SH		DFND	2,3	50,560	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,704,850	477,500	SH		DFND	1,2,3	477,500	0	0
BIOGEN INC	COM	09062X103	83,337,114	386,482	SH		DFND	1,2,3	386,482	0	0
BIO-TECHNE CORP	COM	09073M104	100,269,429	1,424,484	SH		DFND	1,2,3	1,424,484	0	0
BLACK STONE MINERALS LP	COM	09225M101	1,086,640	68,000	SH		DFND	2	68,000	0	0
BLACKROCK INC	COM	09247X101	322,810,307	387,202	SH		DFND	1,2,3	387,202	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,620,530	155,372	SH		DFND	2	155,372	0	0
BLACKSTONE INC	COM	09260D107	223,174,246	1,698,822	SH		DFND	2,3	1,698,822	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	10,390,986	333,579	SH		DFND	2	333,579	0	0
BLADE AIR MOBILITY INC	COM	092667104	10,485,076	3,678,974	SH		DFND	2	3,678,974	0	0
H&R BLOCK INC	COM	093671105	351,971	7,167	SH		DFND	1	7,167	0	0
BLOOM ENERGY CORP- A	COM	093712107	5,353,039	476,249	SH		DFND	2	476,249	0	0
BOEING CO/THE	COM	097023105	316,047,758	1,637,638	SH		DFND	1,2,3	1,637,638	0	0
BOOKING HOLDINGS INC	COM	09857L108	406,181,073	111,961	SH		DFND	1,2,3	111,961	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	43,856,153	295,447	SH		DFND	2,3	295,447	0	0
BORGWARNER INC	COM	099724106	23,049,990	663,500	SH		DFND	1,2,3	663,500	0	0
BOSTON PROPERTIES INC	COM	101121101	31,297,662	479,217	SH		DFND	2,3	479,217	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	255,161,207	3,725,525	SH		DFND	2,3	3,725,525	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	123,788	61,894	SH		DFND	2,3	61,894	0	0
BRANDYWINE REALTY TRUST	COM	105368203	999,038	208,133	SH		DFND	2,3	208,133	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	275,188,291	5,074,466	SH		DFND	1,2,3	5,074,466	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	7,977,315	340,184	SH		DFND	2,3	340,184	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	57,597,004	281,153	SH		DFND	1,2,3	281,153	0	0
BROADSTONE NET LEASE INC	COM	11135E203	18,430,976	1,176,195	SH		DFND	2,3	1,176,195	0	0
BROADCOM INC	COM	11135F101	1,632,936,930	1,232,024	SH		DFND	1,2,3	1,232,024	0	0
BROOKFIELD CORP	COM	11271J107	135,818,087	3,243,771	SH		DFND	2,3	3,243,771	0	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	6,758,472	275,239	SH		DFND	1,2,3	275,239	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	36,372,625	865,336	SH		DFND	2,3	865,336	0	0
BROWN & BROWN INC	COM	115236101	54,975,820	628,008	SH		DFND	1,2,3	628,008	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	36,237,240	702,000	SH		DFND	2,3	702,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	73,564,136	352,741	SH		DFND	1,2,3	352,741	0	0
BURLINGTON STORES INC	COM	122017106	35,480,954	152,810	SH		DFND	2,3	152,810	0	0
BURNING ROCK BIOTECH LTD-ADR	COM	12233L107	430,619	591,428	SH		DFND	2	591,428	0	0
BUTTERFLY NETWORK INC	COM	124155102	868,263	803,947	SH		DFND	2	803,947	0	0
CAE INC	COM	124765108	13,054,120	631,797	SH		DFND	1,2,3	631,797	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830878	639,143	27,898	SH		DFND	2,3	27,898	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	56,283,664	306,339	SH		DFND	1,2,3	306,339	0	0
CBRE GROUP INC - A	COM	12504L109	79,900,649	821,685	SH		DFND	1,2,3	821,685	0	0
CDW CORP/DE	COM	12514G108	88,762,055	347,025	SH		DFND	1,2,3	347,025	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	50,463,037	606,454	SH		DFND	2,3	606,454	0	0
CGI INC	COM	12532H104	66,886,015	605,886	SH		DFND	2,3	605,886	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	31,450,998	413,068	SH		DFND	1,2,3	413,068	0	0
THE CIGNA GROUP	COM	125523100	294,791,517	811,673	SH		DFND	1,2,3	811,673	0	0
CME GROUP INC	COM	12572Q105	213,086,453	989,765	SH		DFND	1,2,3	989,765	0	0
CMS ENERGY CORP	COM	125896100	45,215,658	749,348	SH		DFND	1,2,3	749,348	0	0
CNA FINANCIAL CORP	COM	126117100	453,610	9,987	SH		DFND	3	9,987	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	330,832	12,039	SH		DFND	1	12,039	0	0
CSX CORP	COM	126408103	190,761,442	5,145,979	SH		DFND	1,2,3	5,145,979	0	0
CVS HEALTH CORP	COM	126650100	297,849,363	3,734,320	SH		DFND	1,2,3	3,734,320	0	0
COTERRA ENERGY INC	COM	127097103	56,085,973	2,011,692	SH		DFND	2,3	2,011,692	0	0
CACTUS INC - A	COM	127203107	1,701,407	33,967	SH		DFND	2	33,967	0	0
CADENCE DESIGN SYS INC	COM	127387108	230,132,417	739,310	SH		DFND	1,2,3	739,310	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	19,111,231	436,928	SH		DFND	1,2,3	436,928	0	0
CAMDEN PROPERTY TRUST	COM	133131102	30,659,275	311,578	SH		DFND	2,3	311,578	0	0
CAMECO CORP	COM	13321L108	27,741,392	640,383	SH		DFND	1,2	640,383	0	0
CAMECO CORP	COM	13321L108	43,980,777	1,015,293	SH		DFND	2,3	1,015,293	0	0
CAMPBELL SOUP CO	COM	134429109	26,841,088	603,849	SH		DFND	1,2,3	603,849	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	108,499,147	2,138,857	SH		DFND	1,2,3	2,138,857	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	167,829,999	1,273,709	SH		DFND	1,2,3	1,273,709	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	190,012,459	2,489,305	SH		DFND	2,3	2,489,305	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	3,063,943	40,146	SH		DFND	2	40,146	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	196,671,917	2,229,212	SH		DFND	2,3	2,229,212	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	146,277,576	982,454	SH		DFND	1,2,3	982,454	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,363,737	94,701	SH		DFND	2	94,701	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,945,546	642,945	SH		DFND	1,2,3	642,945	0	0
CAREDX INC	COM	14167L103	29,104,899	2,748,338	SH		DFND	2	2,748,338	0	0
CARETRUST REIT INC	COM	14174T107	3,580,830	146,936	SH		DFND	2,3	146,936	0	0
CARLISLE COS INC	COM	142339100	41,851,147	106,804	SH		DFND	2,3	106,804	0	0
CARMAX INC	COM	143130102	32,207,093	369,729	SH		DFND	1,2,3	369,729	0	0
CARLYLE GROUP INC/THE	COM	14316J108	23,620,358	503,525	SH		DFND	2,3	503,525	0	0
CARNIVAL CORP	COM	143658300	38,678,496	2,367,105	SH		DFND	1,2,3	2,367,105	0	0
CARRIER GLOBAL CORP	COM	14448C104	121,895,006	2,096,938	SH		DFND	1,2,3	2,096,938	0	0
CATALENT INC	COM	148806102	23,932,373	423,957	SH		DFND	2,3	423,957	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	425,598	26,700	SH		DFND	1,3	26,700	0	0
CATERPILLAR INC	COM	149123101	566,228,889	1,545,258	SH		DFND	1,2,3	1,545,258	0	0
CELANESE CORP	COM	150870103	42,237,345	245,766	SH		DFND	2,3	245,766	0	0
CELSIUS HOLDINGS INC	COM	15118V207	27,783,258	335,061	SH		DFND	2,3	335,061	0	0
CENTENE CORP	COM	15135B101	128,839,988	1,641,692	SH		DFND	1,2,3	1,641,692	0	0
CENOVUS ENERGY INC	COM	15135U109	78,606,753	3,933,825	SH		DFND	1,2,3	3,933,825	0	0
CENOVUS ENERGY INC	COM	15135U109	375,812	18,800	SH		DFND	1	18,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	43,639,757	1,531,757	SH		DFND	1,2,3	1,531,757	0	0
CENTERSPACE	COM	15202L107	1,012,007	17,711	SH		DFND	2,3	17,711	0	0
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	689,710	82,600	SH		DFND	2	82,600	0	0
CENTURY COMMUNITIES INC	COM	156504300	328,197	3,401	SH		DFND	1	3,401	0	0
DAYFORCE INC	COM	15677J108	23,573,276	356,038	SH		DFND	1,2,3	356,038	0	0
CERUS CORP	COM	157085101	14,648,823	7,750,700	SH		DFND	2	7,750,700	0	0
CHAMPIONX CORP	COM	15872M104	55,767,174	1,553,836	SH		DFND	1,2	1,553,836	0	0
CHARLES RIVER LABORATORIES	COM	159864107	31,998,653	118,098	SH		DFND	2,3	118,098	0	0
CHART INDUSTRIES INC	COM	16115Q308	8,544,850	51,875	SH		DFND	2	51,875	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	70,406,280	242,254	SH		DFND	2,3	242,254	0	0
CHATHAM LODGING TRUST	COM	16208T102	521,919	51,624	SH		DFND	2,3	51,624	0	0
CHEGG INC	COM	163092109	361,664	47,776	SH		DFND	1	47,776	0	0
CHENIERE ENERGY INC	COM	16411R208	97,186,844	602,597	SH		DFND	1,2,3	602,597	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,930,609	224,368	SH		DFND	2,3	224,368	0	0
CHEVRON CORP	COM	166764100	739,816,059	4,690,098	SH		DFND	2,3	4,690,098	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	208,804,916	71,834	SH		DFND	1,2,3	71,834	0	0
CHURCH & DWIGHT CO INC	COM	171340102	71,442,545	684,906	SH		DFND	1,2,3	684,906	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	50,450,519	406,302	SH		DFND	1,2,3	406,302	0	0
CISCO SYSTEMS INC	COM	17275R102	585,874,973	11,738,629	SH		DFND	1,2,3	11,738,629	0	0
CINTAS CORP	COM	172908105	161,691,136	235,348	SH		DFND	2,3	235,348	0	0
CITIGROUP INC	COM	172967424	304,014,727	4,807,317	SH		DFND	1,2,3	4,807,317	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	43,930,061	1,210,528	SH		DFND	1,2,3	1,210,528	0	0
CITY OFFICE REIT INC	COM	178587101	213,162	40,914	SH		DFND	2,3	40,914	0	0
CLEAN HARBORS INC	COM	184496107	327,330	1,626	SH		DFND	3	1,626	0	0
CLEVELAND-CLIFFS INC	COM	185899101	23,569,692	1,036,486	SH		DFND	2,3	1,036,486	0	0
CLIPPER REALTY INC	COM	18885T306	81,086	16,788	SH		DFND	2,3	16,788	0	0
CLOROX COMPANY	COM	189054109	49,987,200	326,479	SH		DFND	1,2,3	326,479	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	158,992,827	1,641,979	SH		DFND	2,3	1,641,979	0	0
COCA-COLA CO/THE	COM	191216100	753,972,654	12,323,842	SH		DFND	1,2,3	12,323,842	0	0
COGNEX CORP	COM	192422103	54,889,614	1,293,956	SH		DFND	2,3	1,293,956	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	102,646,163	1,400,548	SH		DFND	2,3	1,400,548	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	908,995,734	3,428,620	SH		DFND	1,2,3	3,428,620	0	0
COLGATE-PALMOLIVE CO	COM	194162103	180,698,652	2,006,648	SH		DFND	2,3	2,006,648	0	0
COMCAST CORP-CLASS A	COM	20030N101	470,122,297	10,844,805	SH		DFND	1,2,3	10,844,805	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	789,995	29,755	SH		DFND	2,3	29,755	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	413,362	24,561	SH		DFND	2,3	24,561	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	5,828,135	367,011	SH		DFND	2,3	367,011	0	0
COMPASS PATHWAYS PLC	COM	20451W101	2,722,337	327,204	SH		DFND	2	327,204	0	0
CONAGRA BRANDS INC	COM	205887102	38,688,618	1,305,284	SH		DFND	1,2,3	1,305,284	0	0
CONFLUENT INC-CLASS A	COM	20717M103	11,173,860	366,116	SH		DFND	2,3	366,116	0	0
CONOCOPHILLIPS	COM	20825C104	399,065,057	3,135,332	SH		DFND	1,2,3	3,135,332	0	0
CONSOLIDATED EDISON INC	COM	209115104	103,405,529	1,138,702	SH		DFND	1,2,3	1,138,702	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	102,403,788	376,817	SH		DFND	2,3	376,817	0	0
CONSTELLATION ENERGY	COM	21037T109	156,736,348	847,911	SH		DFND	1,2,3	847,911	0	0
COOPER COS INC/THE	COM	216648501	47,730,538	470,437	SH		DFND	2,3	470,437	0	0
COPART INC	COM	217204106	126,323,578	2,181,001	SH		DFND	1,2,3	2,181,001	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	16,488,722	573,920	SH		DFND	2,3	573,920	0	0
CORNING INC	COM	219350105	69,109,177	2,096,759	SH		DFND	2,3	2,096,759	0	0
CORPAY INC	COM	219948106	52,599,591	170,479	SH		DFND	2,3	170,479	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	3,080,877	127,467	SH		DFND	2,3	127,467	0	0
CORTEVA INC	COM	22052L104	155,035,645	2,688,324	SH		DFND	2,3	2,688,324	0	0
COSTCO WHOLESALE CORP	COM	22160K105	847,909,331	1,157,350	SH		DFND	1,2,3	1,157,350	0	0
COSTAR GROUP INC	COM	22160N109	100,046,205	1,035,675	SH		DFND	2,3	1,035,675	0	0
COUPANG INC	COM	22266T109	6,627,611	372,547	SH		DFND	2,3	372,547	0	0
COUSINS PROPERTIES INC	COM	222795502	4,119,951	171,379	SH		DFND	2,3	171,379	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	1,221,421	70,766	SH		DFND	2	70,766	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	256,688,078	800,674	SH		DFND	1,2,3	800,674	0	0
CROWN CASTLE INC	COM	22822V101	98,569,745	931,397	SH		DFND	2,3	931,397	0	0
CROWN HOLDINGS INC	COM	228368106	20,026,069	252,663	SH		DFND	1,2,3	252,663	0	0
CTO REALTY GROWTH INC	COM	22948Q101	423,343	24,976	SH		DFND	2,3	24,976	0	0
CUBESMART	COM	229663109	27,381,479	605,517	SH		DFND	2,3	605,517	0	0
CUMMINS INC	COM	231021106	120,997,139	410,647	SH		DFND	1,2,3	410,647	0	0
CURTISS-WRIGHT CORP	COM	231561101	256,452	1,002	SH		DFND	3	1,002	0	0
DR HORTON INC	COM	23331A109	132,255,582	803,741	SH		DFND	2,3	803,741	0	0
DTE ENERGY COMPANY	COM	233331107	55,686,481	496,580	SH		DFND	2,3	496,580	0	0
DANAHER CORP	COM	235851102	513,072,714	2,054,592	SH		DFND	1,2,3	2,054,592	0	0
DARDEN RESTAURANTS INC	COM	237194105	47,983,918	287,071	SH		DFND	2,3	287,071	0	0
DARLING INGREDIENTS INC	COM	237266101	20,390,031	438,401	SH		DFND	2,3	438,401	0	0
DATADOG INC - CLASS A	COM	23804L103	101,472,016	820,971	SH		DFND	2,3	820,971	0	0
DAVITA INC	COM	23918K108	18,612,315	134,823	SH		DFND	1,2,3	134,823	0	0
DECKERS OUTDOOR CORP	COM	243537107	51,771,183	55,002	SH		DFND	1,2,3	55,002	0	0
DEERE & CO	COM	244199105	307,054,027	747,563	SH		DFND	1,2,3	747,563	0	0
DELL TECHNOLOGIES -C	COM	24703L202	63,677,032	558,032	SH		DFND	1,2,3	558,032	0	0
DELTA AIR LINES INC	COM	247361702	19,274,856	402,650	SH		DFND	1,2,3	402,650	0	0
DENISON MINES CORP	COM	248356107	365,500	187,436	SH		DFND	2	187,436	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	15,252,595	166,646	SH		DFND	1,2,3	166,646	0	0
DEVON ENERGY CORP	COM	25179M103	85,479,924	1,703,466	SH		DFND	1,2,3	1,703,466	0	0
DEXCOM INC	COM	252131107	137,729,655	993,004	SH		DFND	1,2,3	993,004	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,247,606	233,882	SH		DFND	2,3	233,882	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	85,047,430	429,164	SH		DFND	1,2,3	429,164	0	0
DICK'S SPORTING GOODS INC	COM	253393102	31,691,768	140,940	SH		DFND	2,3	140,940	0	0
DIGITAL REALTY TRUST INC	COM	253868103	234,743,284	1,629,709	SH		DFND	2,3	1,629,709	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	290,893	7,619	SH		DFND	2	7,619	0	0
WALT DISNEY CO/THE	COM	254687106	580,431,301	4,743,636	SH		DFND	1,2,3	4,743,636	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	81,370,447	620,722	SH		DFND	1,2,3	620,722	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	596,798	242,601	SH		DFND	2,3	242,601	0	0
DOCUSIGN INC	COM	256163106	28,180,191	473,219	SH		DFND	1,2,3	473,219	0	0
DOLLAR GENERAL CORP	COM	256677105	80,952,224	518,725	SH		DFND	2,3	518,725	0	0
DOLLAR TREE INC	COM	256746108	67,289,749	505,368	SH		DFND	2,3	505,368	0	0
DOMINION ENERGY INC	COM	25746U109	101,615,030	2,065,766	SH		DFND	2,3	2,065,766	0	0
DOMINO'S PIZZA INC	COM	25754A201	44,986,025	90,537	SH		DFND	2,3	90,537	0	0
DOORDASH INC - A	COM	25809K105	94,997,190	689,785	SH		DFND	2,3	689,785	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	309,303	8,797	SH		DFND	2	8,797	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,605,937	187,883	SH		DFND	2,3	187,883	0	0
DOVER CORP	COM	260003108	67,173,261	379,103	SH		DFND	2,3	379,103	0	0
DOW INC	COM	260557103	115,531,942	1,994,337	SH		DFND	2,3	1,994,337	0	0
DRAFTKINGS INC-CL A	COM	26142V105	347,866,166	7,660,563	SH		DFND	2,3	7,660,563	0	0
DROPBOX INC-CLASS A	COM	26210C104	13,934,446	573,434	SH		DFND	2,3	573,434	0	0
DUKE ENERGY CORP	COM	26441C204	187,465,662	1,938,431	SH		DFND	2,3	1,938,431	0	0
DUPONT DE NEMOURS INC	COM	26614N102	79,122,673	1,031,990	SH		DFND	1,2,3	1,031,990	0	0
DOXIMITY INC-CLASS A	COM	26622P107	415,760	15,450	SH		DFND	2	15,450	0	0
DYNATRACE INC	COM	268150109	26,738,294	575,760	SH		DFND	1,2,3	575,760	0	0
EOG RESOURCES INC	COM	26875P101	190,724,240	1,491,898	SH		DFND	2,3	1,491,898	0	0
EQT CORP	COM	26884L109	33,237,036	896,602	SH		DFND	1,2,3	896,602	0	0
EPR PROPERTIES	COM	26884U109	3,761,834	88,618	SH		DFND	1,2,3	88,618	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,188,983	103,300	SH		DFND	2,3	103,300	0	0
EASTGROUP PROPERTIES INC	COM	277276101	9,649,335	53,676	SH		DFND	2,3	53,676	0	0
EASTMAN CHEMICAL CO	COM	277432100	34,153,272	340,783	SH		DFND	2,3	340,783	0	0
EBAY INC	COM	278642103	66,698,825	1,263,714	SH		DFND	1,2,3	1,263,714	0	0
ECOLAB INC	COM	278865100	160,451,256	694,895	SH		DFND	1,2,3	694,895	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	242,002	6,263	SH		DFND	1	6,263	0	0
EDISON INTERNATIONAL	COM	281020107	64,695,316	914,680	SH		DFND	1,2,3	914,680	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	153,838,795	1,609,866	SH		DFND	1,2,3	1,609,866	0	0
ELECTRONIC ARTS INC	COM	285512109	91,392,118	688,868	SH		DFND	1,2,3	688,868	0	0
EMCOR GROUP INC	COM	29084Q100	3,309,390	9,450	SH		DFND	1,3	9,450	0	0
EMERSON ELECTRIC CO	COM	291011104	174,988,686	1,542,838	SH		DFND	1,2,3	1,542,838	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	85,304,535	399,965	SH		DFND	2,3	399,965	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,522,296	150,276	SH		DFND	2,3	150,276	0	0
ENBRIDGE INC	COM	29250N105	180,541,114	4,981,625	SH		DFND	2,3	4,981,625	0	0
ENCORE ENERGY CORP	COM	29259W700	82,965	19,532	SH		DFND	2	19,532	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	324,352	12,606	SH		DFND	2	12,606	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	106,002,000	1,283,628	SH		DFND	1,2	1,283,628	0	0
ENERGY FUELS INC	COM	292671708	392,332	62,374	SH		DFND	2	62,374	0	0
ENERGY TRANSFER LP	COM	29273V100	2,139,280	136,000	SH		DFND	2	136,000	0	0
ENEL CHILE SA-ADR	COM	29278D105	1,239,358	406,347	SH		DFND	2	406,347	0	0
ENPHASE ENERGY INC	COM	29355A107	39,062,143	322,881	SH		DFND	1,2,3	322,881	0	0
ENTEGRIS INC	COM	29362U104	43,473,238	309,330	SH		DFND	1,2,3	309,330	0	0
ENTERGY CORP	COM	29364G103	54,070,644	511,645	SH		DFND	1,2,3	511,645	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,947,180	101,000	SH		DFND	2	101,000	0	0
EPAM SYSTEMS INC	COM	29414B104	37,418,575	135,496	SH		DFND	2,3	135,496	0	0
EQUIFAX INC	COM	294429105	78,360,353	292,914	SH		DFND	2,3	292,914	0	0
EQUINIX INC	COM	29444U700	370,564,917	448,990	SH		DFND	1,2,3	448,990	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	31,910,991	839,542	SH		DFND	1,2,3	839,542	0	0
EQUITY COMMONWEALTH	COM	294628102	2,303,568	122,011	SH		DFND	2,3	122,011	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	40,493,947	628,788	SH		DFND	2,3	628,788	0	0
EQUITY RESIDENTIAL	COM	29476L107	75,815,368	1,201,321	SH		DFND	2,3	1,201,321	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	25,539,450	63,599	SH		DFND	1,2,3	63,599	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	4,698,825	176,250	SH		DFND	2,3	176,250	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	20,704,318	558,821	SH		DFND	2,3	558,821	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	57,169,500	233,526	SH		DFND	2,3	233,526	0	0
ETSY INC	COM	29786A106	24,744,079	360,071	SH		DFND	1,2,3	360,071	0	0
EVERGY INC	COM	30034W106	29,251,279	547,982	SH		DFND	1,2,3	547,982	0	0
EVERSOURCE ENERGY	COM	30040W108	52,535,917	878,968	SH		DFND	1,2,3	878,968	0	0
EXACT SCIENCES CORP	COM	30063P105	136,296,264	1,973,592	SH		DFND	1,2,3	1,973,592	0	0
EXELON CORP	COM	30161N101	93,148,090	2,479,321	SH		DFND	1,2,3	2,479,321	0	0
EXELIXIS INC	COM	30161Q104	1,383,364	58,296	SH		DFND	3	58,296	0	0
EXPEDIA GROUP INC	COM	30212P303	47,301,835	343,389	SH		DFND	2,3	343,389	0	0
EXPEDITORS INTL WASH INC	COM	302130109	53,666,590	441,446	SH		DFND	1,2,3	441,446	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	133,116,585	905,555	SH		DFND	2,3	905,555	0	0
EXXON MOBIL CORP	COM	30231G102	1,258,568,723	10,827,329	SH		DFND	1,2,3	10,827,329	0	0
FMC CORP	COM	302491303	22,622,354	355,139	SH		DFND	2,3	355,139	0	0
FS KKR CAPITAL CORP	COM	302635206	9,276,602	486,450	SH		DFND	2	486,450	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	3,007,761,184	6,194,162	SH		DFND	1,2,3	6,194,162	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	42,256,452	92,996	SH		DFND	1,2,3	92,996	0	0
FAIR ISAAC CORP	COM	303250104	75,561,417	60,468	SH		DFND	1,2,3	60,468	0	0
FARMLAND PARTNERS INC	COM	31154R109	580,730	52,318	SH		DFND	2,3	52,318	0	0
FASTENAL CO	COM	311900104	122,971,960	1,594,140	SH		DFND	1,2,3	1,594,140	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	18,233,220	178,547	SH		DFND	2,3	178,547	0	0
FEDEX CORP	COM	31428X106	173,417,213	598,527	SH		DFND	1,2,3	598,527	0	0
F5 INC	COM	315616102	30,927,627	163,129	SH		DFND	2,3	163,129	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	105,583,064	1,423,336	SH		DFND	1,2,3	1,423,336	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	36,573,103	688,759	SH		DFND	2,3	688,759	0	0
FIDUS INVESTMENT CORP	COM	316500107	1,297,036	65,706	SH		DFND	2	65,706	0	0
FIFTH THIRD BANCORP	COM	316773100	69,546,495	1,869,027	SH		DFND	2,3	1,869,027	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,139,559	18,666	SH		DFND	3	18,666	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	38,834,520	23,752	SH		DFND	2,3	23,752	0	0
FIRST HORIZON CORP	COM	320517105	514,360	33,400	SH		DFND	1	33,400	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	66,772,403	1,270,887	SH		DFND	2,3	1,270,887	0	0
FIRST SOLAR INC	COM	336433107	43,749,078	259,177	SH		DFND	1,2,3	259,177	0	0
FIRSTSERVICE CORP	COM	33767E202	13,528,054	81,663	SH		DFND	2,3	81,663	0	0
FISERV INC	COM	337738108	230,820,514	1,444,253	SH		DFND	1,2,3	1,444,253	0	0
FIRSTENERGY CORP	COM	337932107	49,241,929	1,275,037	SH		DFND	2,3	1,275,037	0	0
FLOWERS FOODS INC	COM	343498101	293,313	12,350	SH		DFND	3	12,350	0	0
FLOWSERVE CORP	COM	34354P105	6,689,379	146,440	SH		DFND	1,2	146,440	0	0
STANDARD BIOTOOLS INC	COM	34385P108	23,992,961	8,853,491	SH		DFND	2	8,853,491	0	0
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	306,135	2,350	SH		DFND	2	2,350	0	0
FORD MOTOR CO	COM	345370860	124,511,248	9,375,847	SH		DFND	1,2,3	9,375,847	0	0
FORTIS INC	COM	349553107	45,362,800	1,147,377	SH		DFND	1,2,3	1,147,377	0	0
FORTINET INC	COM	34959E109	113,592,631	1,662,899	SH		DFND	1,2,3	1,662,899	0	0
FORTIVE CORP	COM	34959J108	72,346,347	841,041	SH		DFND	2,3	841,041	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	26,934,289	318,109	SH		DFND	2,3	318,109	0	0
FORTREA HOLDINGS INC	COM	34965K107	538,358	13,412	SH		DFND	2	13,412	0	0
FORWARD AIR CORP	COM	349853101	307,802	9,894	SH		DFND	1	9,894	0	0
FORTUNA SILVER MINES INC	COM	349915108	77,584	20,800	SH		DFND	1	20,800	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,494,521	101,942	SH		DFND	2,3	101,942	0	0
FOX CORP - CLASS A	COM	35137L105	21,674,957	693,155	SH		DFND	2,3	693,155	0	0
FOX CORP - CLASS B	COM	35137L204	11,429,454	399,352	SH		DFND	2,3	399,352	0	0
FRANCO-NEVADA CORP	COM	351858105	62,708,615	525,952	SH		DFND	1,2,3	525,952	0	0
FRANCO-NEVADA CORP	COM	351858105	251,785	2,113	SH		DFND	2	2,113	0	0
FRANKLIN RESOURCES INC	COM	354613101	23,363,121	831,132	SH		DFND	2,3	831,132	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	235,335	103,672	SH		DFND	2,3	103,672	0	0
FREEPORT-MCMORAN INC	COM	35671D857	168,113,286	3,575,357	SH		DFND	2,3	3,575,357	0	0
FUTU HOLDINGS LTD-ADR	COM	36118L106	6,766,367	124,956	SH		DFND	2,3	124,956	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	15,983,467	463,216	SH		DFND	2,3	463,216	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	93,211,841	1,025,320	SH		DFND	1,2,3	1,025,320	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	129,854,273	519,334	SH		DFND	1,2,3	519,334	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	81,105,498	1,760,484	SH		DFND	2,3	1,760,484	0	0
GARTNER INC	COM	366651107	90,861,405	190,617	SH		DFND	1,2,3	190,617	0	0
GENERAC HOLDINGS INC	COM	368736104	2,456,829	19,477	SH		DFND	2,3	19,477	0	0
GENERAL DYNAMICS CORP	COM	369550108	173,893,782	615,575	SH		DFND	2,3	615,575	0	0
GENERAL ELECTRIC CO	COM	369604301	489,952,852	2,791,277	SH		DFND	1,2,3	2,791,277	0	0
GENERAL MILLS INC	COM	370334104	121,082,875	1,730,497	SH		DFND	1,2,3	1,730,497	0	0
GENERAL MOTORS CO	COM	37045V100	156,579,673	3,452,694	SH		DFND	1,2,3	3,452,694	0	0
GENUINE PARTS CO	COM	372460105	61,944,268	399,821	SH		DFND	1,2,3	399,821	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	249,915	38,867	SH		DFND	1	38,867	0	0
GERDAU SA -SPON ADR	COM	373737105	51,060	11,552	SH		DFND	2	11,552	0	0
GETTY REALTY CORP	COM	374297109	1,517,105	55,470	SH		DFND	2,3	55,470	0	0
GILEAD SCIENCES INC	COM	375558103	255,254,422	3,484,702	SH		DFND	1,2,3	3,484,702	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	11,448,058	308,280	SH		DFND	1,2,3	308,280	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	64,803,456	55,865,048	SH		DFND	2	55,865,048	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	661,455	47,793	SH		DFND	2,3	47,793	0	0
GLADSTONE LAND CORP	COM	376549101	447,931	33,578	SH		DFND	2,3	33,578	0	0
GLOBAL NET LEASE INC	COM	379378201	1,685,841	216,968	SH		DFND	2,3	216,968	0	0
GLOBAL PAYMENTS INC	COM	37940X102	89,566,903	670,110	SH		DFND	2,3	670,110	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	635,469	72,625	SH		DFND	2,3	72,625	0	0
GLOBE LIFE INC	COM	37959E102	28,766,082	247,195	SH		DFND	2,3	247,195	0	0
GODADDY INC - CLASS A	COM	380237107	42,251,385	356,011	SH		DFND	1,2,3	356,011	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	439,015,998	1,051,057	SH		DFND	1,2,3	1,051,057	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	6,075,169	405,552	SH		DFND	2	405,552	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	10,332,352	621,308	SH		DFND	2	621,308	0	0
GRACO INC	COM	384109104	32,920,818	352,245	SH		DFND	2,3	352,245	0	0
WW GRAINGER INC	COM	384802104	124,066,856	121,957	SH		DFND	1,2,3	121,957	0	0
GRANITE REAL ESTATE INVESTME	COM	387437114	1,998,398	34,992	SH		DFND	2,3	34,992	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,915,574	202,727	SH		DFND	2,3	202,727	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	7,693,748	521,610	SH		DFND	2	521,610	0	0
PEAKSTONE REALTY TRUST	COM	39818P799	645,216	40,001	SH		DFND	2,3	40,001	0	0
GUARDANT HEALTH INC	COM	40131M109	6,554,027	317,694	SH		DFND	2,3	317,694	0	0
HF SINCLAIR CORP	COM	403949100	29,496,842	488,601	SH		DFND	2,3	488,601	0	0
HCA HEALTHCARE INC	COM	40412C101	160,976,253	482,644	SH		DFND	1,2,3	482,644	0	0
HDFC BANK LTD-ADR	COM	40415F101	56,716,920	1,013,345	SH		DFND	1,2,3	1,013,345	0	0
HP INC	COM	40434L105	68,846,449	2,278,175	SH		DFND	1,2,3	2,278,175	0	0
HALLIBURTON CO	COM	406216101	85,425,545	2,167,061	SH		DFND	2,3	2,167,061	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	89,393,505	867,477	SH		DFND	1,2,3	867,477	0	0
HASBRO INC	COM	418056107	15,595,903	275,936	SH		DFND	1,2,3	275,936	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	32,926,314	2,326,948	SH		DFND	2,3	2,326,948	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	92,642,025	4,940,908	SH		DFND	1,2,3	4,940,908	0	0
HECLA MINING CO	COM	422704106	66,806	13,889	SH		DFND	2	13,889	0	0
HEICO CORP	COM	422806109	24,148,512	126,432	SH		DFND	2,3	126,432	0	0
HEICO CORP-CLASS A	COM	422806208	27,002,615	175,410	SH		DFND	2,3	175,410	0	0
HELMERICH & PAYNE	COM	423452101	811,337	19,290	SH		DFND	2	19,290	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	31,682,271	182,365	SH		DFND	2,3	182,365	0	0
HERCULES CAPITAL INC	COM	427096508	6,848,326	371,183	SH		DFND	2	371,183	0	0
HERSHEY CO/THE	COM	427866108	86,264,057	443,517	SH		DFND	2,3	443,517	0	0
HESS CORP	COM	42809H107	101,796,532	666,906	SH		DFND	2,3	666,906	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	68,355,834	3,855,377	SH		DFND	1,2,3	3,855,377	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	11,282,926	430,975	SH		DFND	2,3	430,975	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	130,096,063	609,892	SH		DFND	1,2,3	609,892	0	0
HOLOGIC INC	COM	436440101	46,177,501	592,323	SH		DFND	1,2,3	592,323	0	0
HOME DEPOT INC	COM	437076102	1,044,732,298	2,723,494	SH		DFND	1,2,3	2,723,494	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	397,591,828	1,937,110	SH		DFND	1,2,3	1,937,110	0	0
HORMEL FOODS CORP	COM	440452100	31,270,407	896,257	SH		DFND	1,2,3	896,257	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	78,146,990	3,778,868	SH		DFND	1,2,3	3,778,868	0	0
HOWMET AEROSPACE INC	COM	443201108	66,191,381	967,286	SH		DFND	2,3	967,286	0	0
H WORLD GROUP LTD-ADR	COM	44332N106	18,520,543	478,567	SH		DFND	2,3	478,567	0	0
HUBBELL INC	COM	443510607	52,425,381	126,311	SH		DFND	1,2,3	126,311	0	0
HUBSPOT INC	COM	443573100	79,295,554	126,557	SH		DFND	1,2,3	126,557	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	900,659	139,637	SH		DFND	2,3	139,637	0	0
HUMANA INC	COM	444859102	117,081,103	337,682	SH		DFND	1,2,3	337,682	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	40,581,248	203,670	SH		DFND	2,3	203,670	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56,620,790	4,058,838	SH		DFND	1,2,3	4,058,838	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	29,559,430	101,415	SH		DFND	2,3	101,415	0	0
HUNTSMAN CORP	COM	447011107	1,999,416	76,812	SH		DFND	2	76,812	0	0
HYATT HOTELS CORP - CL A	COM	448579102	15,366,298	96,268	SH		DFND	2,3	96,268	0	0
IPG PHOTONICS CORP	COM	44980X109	82,104,287	905,329	SH		DFND	2	905,329	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	694,081	26,281	SH		DFND	2	26,281	0	0
IDACORP INC	COM	451107106	298,177	3,210	SH		DFND	3	3,210	0	0
IDEX CORP	COM	45167R104	44,886,259	183,945	SH		DFND	1,2,3	183,945	0	0
IDEXX LABORATORIES INC	COM	45168D104	113,400,418	210,028	SH		DFND	1,2,3	210,028	0	0
ILLINOIS TOOL WORKS	COM	452308109	199,011,506	741,667	SH		DFND	1,2,3	741,667	0	0
ILLUMINA INC	COM	452327109	53,038,614	386,241	SH		DFND	1,2,3	386,241	0	0
IMPERIAL OIL LTD	COM	453038408	37,042,089	536,700	SH		DFND	2,3	536,700	0	0
INCYTE CORP	COM	45337C102	35,631,887	625,450	SH		DFND	1,2,3	625,450	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,091,326	253,647	SH		DFND	2,3	253,647	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	283,968	66,193	SH		DFND	2,3	66,193	0	0
INGERSOLL-RAND INC	COM	45687V106	100,942,579	1,063,113	SH		DFND	1,2,3	1,063,113	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,347,807	6,275	SH		DFND	3	6,275	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	3,279,112	31,670	SH		DFND	2,3	31,670	0	0
INSULET CORP	COM	45784P101	28,773,089	167,871	SH		DFND	1,2,3	167,871	0	0
INTEL CORP	COM	458140100	488,374,616	11,056,704	SH		DFND	1,2,3	11,056,704	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	93,515,238	3,399,318	SH		DFND	2	3,399,318	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	306,680,405	2,231,539	SH		DFND	1,2,3	2,231,539	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	501,607,426	2,626,767	SH		DFND	1,2,3	2,626,767	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	55,969,085	650,879	SH		DFND	1,2,3	650,879	0	0
INTERNATIONAL PAPER CO	COM	460146103	39,822,915	1,020,577	SH		DFND	2,3	1,020,577	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	32,830,838	1,006,155	SH		DFND	1,2,3	1,006,155	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	293,426,673	660,856	SH		DFND	2,3	660,856	0	0
INTUIT INC	COM	461202103	558,927,200	859,888	SH		DFND	1,2,3	859,888	0	0
INTUITIVE SURGICAL INC	COM	46120E602	579,244,813	1,451,414	SH		DFND	1,2,3	1,451,414	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	1,921,797	74,749	SH		DFND	2,3	74,749	0	0
INVITATION HOMES INC	COM	46187W107	139,582,298	3,919,750	SH		DFND	2,3	3,919,750	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,548,314	220,261	SH		DFND	2	220,261	0	0
IQVIA HOLDINGS INC	COM	46266C105	256,357,122	1,013,710	SH		DFND	2,3	1,013,710	0	0
IQIYI INC-ADR	COM	46267X108	3,356,086	793,401	SH		DFND	2,3	793,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	54,663,936	2,089,600	SH		DFND	2	2,089,600	0	0
IRON MOUNTAIN INC	COM	46284V101	76,695,920	956,189	SH		DFND	1,2,3	956,189	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	486,602	55,867	SH		DFND	1	55,867	0	0
ISHARES GOLD TRUST	COM	464285204	892,687,840	21,249,413	SH		DFND	2,3	21,249,413	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	2,284,735	70,473	SH		DFND	2	70,473	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	3,285,706	48,960	SH		DFND	2	48,960	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	85,981,564	163,547	SH		DFND	2,3	163,547	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	97,214,656	992,594	SH		DFND	3	992,594	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	6,849,885	166,745	SH		DFND	3	166,745	0	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,950,430	17,907	SH		DFND	3	17,907	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	3,960,128	139,245	SH		DFND	2	139,245	0	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	225,920	1,000	SH		DFND	2	1,000	0	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	29,344,508	327,250	SH		DFND	2,3	327,250	0	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	9,300,861	119,656	SH		DFND	3	119,656	0	0
ISHARES MBS ETF	COM	464288588	99,212,962	1,073,501	SH		DFND	3	1,073,501	0	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	52,845,934	1,024,146	SH		DFND	2	1,024,146	0	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	27,870,526	543,497	SH		DFND	2	543,497	0	0
ISHARES MSCI INDIA ETF	COM	46429B598	7,827,544	151,726	SH		DFND	2	151,726	0	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	5,648,751	209,213	SH		DFND	3	209,213	0	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	3,696,620	34,130	SH		DFND	3	34,130	0	0
ISHARES CORE MSCI EMERGING	COM	46434G103	35,528,509	688,537	SH		DFND	3	688,537	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	3,255,329	66,872	SH		DFND	2	66,872	0	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	3,870,305	90,959	SH		DFND	3	90,959	0	0
ISHRS MSCI SAUDI ARABIA ETF	COM	46434V423	721,663	16,342	SH		DFND	2	16,342	0	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	787,836	33,900	SH		DFND	3	33,900	0	0
ISHARES GOLD TRUST MICRO	COM	46436F103	97,548,000	4,400,000	SH		DFND	2	4,400,000	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	382,883	55,250	SH		DFND	2	55,250	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,549,644	96,551	SH		DFND	2,3	96,551	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,452,545,755	7,251,851	SH		DFND	1,2,3	7,251,851	0	0
JABIL INC	COM	466313103	40,190,894	300,044	SH		DFND	1,2,3	300,044	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	308,940	4,671	SH		DFND	1	4,671	0	0
JACOBS SOLUTIONS INC	COM	46982L108	57,466,426	373,814	SH		DFND	1,2,3	373,814	0	0
JD.COM INC-ADR	COM	47215P106	1,812,095	66,159	SH		DFND	2	66,159	0	0
JOHNSON & JOHNSON	COM	478160104	1,013,193,346	6,404,914	SH		DFND	1,2,3	6,404,914	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,714,841	8,790	SH		DFND	3	8,790	0	0
JUNIPER NETWORKS INC	COM	48203R104	34,487,591	930,588	SH		DFND	1,2,3	930,588	0	0
KBR INC	COM	48242W106	2,592,617	40,726	SH		DFND	2,3	40,726	0	0
KLA CORP	COM	482480100	238,997,563	342,124	SH		DFND	1,2,3	342,124	0	0
KE HOLDINGS INC-ADR	COM	482497104	20,764,977	1,512,380	SH		DFND	2,3	1,512,380	0	0
KKR & CO INC	COM	48251W104	137,492,759	1,366,999	SH		DFND	2,3	1,366,999	0	0
KANZHUN LTD - ADR	COM	48553T106	9,127,293	520,667	SH		DFND	2,3	520,667	0	0
JSC KASPI.KZ ADR	COM	48581R205	64,051,400	497,912	SH		DFND	2	497,912	0	0
KB HOME	COM	48666K109	487,938	6,884	SH		DFND	1	6,884	0	0
KELLANOVA	COM	487836108	47,109,452	822,298	SH		DFND	1,2,3	822,298	0	0
KENVUE INC	COM	49177J102	82,933,780	3,864,575	SH		DFND	2,3	3,864,575	0	0
KEURIG DR PEPPER INC	COM	49271V100	94,600,726	3,084,471	SH		DFND	1,2,3	3,084,471	0	0
KEYCORP	COM	493267108	33,827,234	2,139,610	SH		DFND	2,3	2,139,610	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	73,243,231	468,367	SH		DFND	1,2,3	468,367	0	0
KILROY REALTY CORP	COM	49427F108	30,964,662	849,977	SH		DFND	2,3	849,977	0	0
KIMBERLY-CLARK CORP	COM	494368103	113,269,984	875,686	SH		DFND	1,2,3	875,686	0	0
KIMCO REALTY CORP	COM	49446R109	71,722,555	3,657,448	SH		DFND	1,2,3	3,657,448	0	0
KINDER MORGAN INC	COM	49456B101	91,907,169	5,011,296	SH		DFND	2,3	5,011,296	0	0
KINROSS GOLD CORP	COM	496902404	16,862,582	2,746,917	SH		DFND	2,3	2,746,917	0	0
KINROSS GOLD CORP	COM	496902404	276,770	45,150	SH		DFND	1,2	45,150	0	0
KITE REALTY GROUP TRUST	COM	49803T300	9,876,042	455,537	SH		DFND	2,3	455,537	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	20,796,074	377,973	SH		DFND	2,3	377,973	0	0
KRAFT HEINZ CO/THE	COM	500754106	95,801,293	2,596,241	SH		DFND	2,3	2,596,241	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	57,180,750	3,111,031	SH		DFND	2,3	3,111,031	0	0
KROGER CO	COM	501044101	114,316,273	2,000,985	SH		DFND	1,2,3	2,000,985	0	0
LKQ CORP	COM	501889208	37,577,033	703,558	SH		DFND	1,2,3	703,558	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	49,612,269	187,783	SH		DFND	1,2,3	187,783	0	0
LTC PROPERTIES INC	COM	502175102	1,513,861	46,566	SH		DFND	2,3	46,566	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	122,805,268	576,280	SH		DFND	1,2,3	576,280	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	50,908,171	233,032	SH		DFND	2,3	233,032	0	0
LAM RESEARCH CORP	COM	512807108	328,515,993	338,129	SH		DFND	1,2,3	338,129	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	35,903,486	337,027	SH		DFND	1,2,3	337,027	0	0
LAS VEGAS SANDS CORP	COM	517834107	43,274,451	837,030	SH		DFND	1,2,3	837,030	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,942,903	293,275	SH		DFND	1,2,3	293,275	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	93,079,315	603,823	SH		DFND	1,2,3	603,823	0	0
LEAR CORP	COM	521865204	25,149,140	173,586	SH		DFND	1,2,3	173,586	0	0
LEGGETT & PLATT INC	COM	524660107	825,365	43,100	SH		DFND	2	43,100	0	0
LEGEND BIOTECH CORP-ADR	COM	52490G102	9,230,900	164,573	SH		DFND	2,3	164,573	0	0
LEIDOS HOLDINGS INC	COM	525327102	48,720,647	371,658	SH		DFND	1,2,3	371,658	0	0
LENNAR CORP-A	COM	526057104	122,418,804	711,820	SH		DFND	1,2,3	711,820	0	0
LENNAR CORP - B SHS	COM	526057302	984,439	6,385	SH		DFND	3	6,385	0	0
LENNOX INTERNATIONAL INC	COM	526107107	35,745,463	73,135	SH		DFND	1,2,3	73,135	0	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	826,786	41,360	SH		DFND	2	41,360	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,985,106	330,943	SH		DFND	2,3	330,943	0	0
LIBERTY BROADBAND-A	COM	530307107	334,780	5,861	SH		DFND	3	5,861	0	0
LIBERTY BROADBAND-C	COM	530307305	15,846,987	276,900	SH		DFND	2,3	276,900	0	0
LIBERTY ENERGY INC	COM	53115L104	682,330	32,931	SH		DFND	2	32,931	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	32,193,462	490,754	SH		DFND	2,3	490,754	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	408,537	6,955	SH		DFND	3	6,955	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	11,439,301	385,032	SH		DFND	2,3	385,032	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	669,290	22,535	SH		DFND	3	22,535	0	0
ELI LILLY & CO	COM	532457108	1,621,887,118	2,084,795	SH		DFND	1,2,3	2,084,795	0	0
LINDSAY CORP	COM	535555106	2,185,887	18,578	SH		DFND	2	18,578	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	40,253,524	380,576	SH		DFND	2,3	380,576	0	0
LOCKHEED MARTIN CORP	COM	539830109	278,006,537	611,178	SH		DFND	1,2,3	611,178	0	0
LOEWS CORP	COM	540424108	38,972,371	497,795	SH		DFND	2,3	497,795	0	0
LOWE'S COS INC	COM	548661107	355,346,567	1,394,993	SH		DFND	1,2,3	1,394,993	0	0
LUCID GROUP INC	COM	549498103	658,421	231,025	SH		DFND	3	231,025	0	0
LULULEMON ATHLETICA INC	COM	550021109	120,534,667	308,549	SH		DFND	1,2,3	308,549	0	0
M & T BANK CORP	COM	55261F104	72,356,836	497,503	SH		DFND	1,2,3	497,503	0	0
MDU RESOURCES GROUP INC	COM	552690109	373,212	14,810	SH		DFND	3	14,810	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	26,827,319	568,255	SH		DFND	1,2,3	568,255	0	0
MP MATERIALS CORP	COM	553368101	534,491	37,377	SH		DFND	2	37,377	0	0
MSCI INC	COM	55354G100	105,021,605	187,388	SH		DFND	1,2,3	187,388	0	0
MACERICH CO/THE	COM	554382101	4,203,138	243,943	SH		DFND	2,3	243,943	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,331,423	87,536	SH		DFND	2,3	87,536	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	224,047	839	SH		DFND	2	839	0	0
MAGNA INTERNATIONAL INC	COM	559222401	43,704,152	801,766	SH		DFND	1,2,3	801,766	0	0
MAGNA INTERNATIONAL INC	COM	559222401	7,808,782	143,333	SH		DFND	2	143,333	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	8,977,640	189,762	SH		DFND	2	189,762	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	34,557,013	138,101	SH		DFND	2,3	138,101	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	133,505,891	5,342,208	SH		DFND	2,3	5,342,208	0	0
MARATHON OIL CORP	COM	565849106	42,692,510	1,506,440	SH		DFND	2,3	1,506,440	0	0
MARATHON PETROLEUM CORP	COM	56585A102	195,234,358	968,905	SH		DFND	1,2,3	968,905	0	0
MARKEL GROUP INC	COM	570535104	48,411,972	31,819	SH		DFND	2,3	31,819	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	19,813,842	90,371	SH		DFND	1,2,3	90,371	0	0
MARKFORGED HOLDING CORP	COM	57064N102	5,773,913	6,906,594	SH		DFND	2	6,906,594	0	0
MARQETA INC-A	COM	57142B104	242,280	40,651	SH		DFND	2	40,651	0	0
MARSH & MCLENNAN COS	COM	571748102	256,658,289	1,246,035	SH		DFND	1,2,3	1,246,035	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	155,361,901	615,758	SH		DFND	2,3	615,758	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	91,213,680	148,571	SH		DFND	2,3	148,571	0	0
MARVELL TECHNOLOGY INC	COM	573874104	153,267,439	2,162,351	SH		DFND	1,2,3	2,162,351	0	0
MASCO CORP	COM	574599106	42,547,714	539,398	SH		DFND	1,2,3	539,398	0	0
MASIMO CORP	COM	574795100	57,548,900	391,889	SH		DFND	1,2	391,889	0	0
MASTERCARD INC - A	COM	57636Q104	1,012,920,372	2,103,371	SH		DFND	1,2,3	2,103,371	0	0
MATCH GROUP INC	COM	57667L107	20,329,317	560,345	SH		DFND	2,3	560,345	0	0
MATERIALISE NV-ADR	COM	57667T100	9,689,360	1,835,106	SH		DFND	2	1,835,106	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	50,440,052	656,686	SH		DFND	1,2,3	656,686	0	0
MCDONALD'S CORP	COM	580135101	601,075,389	2,131,851	SH		DFND	1,2,3	2,131,851	0	0
MCKESSON CORP	COM	58155Q103	183,524,320	341,854	SH		DFND	1,2,3	341,854	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	18,333,201	3,900,681	SH		DFND	2,3	3,900,681	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	709,687	1,756	SH		DFND	1	1,756	0	0
MERCADOLIBRE INC	COM	58733R102	361,071,168	238,810	SH		DFND	2,3	238,810	0	0
MERCK & CO. INC.	COM	58933Y105	932,924,370	7,070,287	SH		DFND	1,2,3	7,070,287	0	0
MERITAGE HOMES CORP	COM	59001A102	333,374	1,900	SH		DFND	1	1,900	0	0
METLIFE INC	COM	59156R108	120,264,152	1,622,779	SH		DFND	1,2,3	1,622,779	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	69,219,092	51,994	SH		DFND	1,2,3	51,994	0	0
MICROSOFT CORP	COM	594918104	8,135,763,034	19,337,714	SH		DFND	1,2,3	19,337,714	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	216,575,550	2,414,174	SH		DFND	1,2,3	2,414,174	0	0
MICRON TECHNOLOGY INC	COM	595112103	467,257,604	3,963,505	SH		DFND	1,2,3	3,963,505	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	49,491,843	376,135	SH		DFND	2,3	376,135	0	0
MILLERKNOLL INC	COM	600544100	296,451	11,973	SH		DFND	1	11,973	0	0
MODERNA INC	COM	60770K107	164,723,538	1,545,829	SH		DFND	1,2,3	1,545,829	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,450,261	11,080	SH		DFND	2,3	11,080	0	0
MOLINA HEALTHCARE INC	COM	60855R100	62,299,905	151,644	SH		DFND	2,3	151,644	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	29,130,481	433,167	SH		DFND	1,2,3	433,167	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	253,158,360	3,616,548	SH		DFND	2,3	3,616,548	0	0
MONGODB INC	COM	60937P106	65,533,211	182,727	SH		DFND	1,2,3	182,727	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	77,969,687	115,098	SH		DFND	1,2,3	115,098	0	0
MONSTER BEVERAGE CORP	COM	61174X109	115,530,081	1,948,888	SH		DFND	2,3	1,948,888	0	0
MOODY'S CORP	COM	615369105	154,322,050	392,647	SH		DFND	2,3	392,647	0	0
MORGAN STANLEY	COM	617446448	276,051,508	2,931,728	SH		DFND	1,2,3	2,931,728	0	0
MOSAIC CO/THE	COM	61945C103	31,606,107	973,694	SH		DFND	1,2,3	973,694	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	158,655,116	446,941	SH		DFND	1,2,3	446,941	0	0
N-ABLE INC	COM	62878D100	486,322	37,209	SH		DFND	2	37,209	0	0
NIO INC - ADR	COM	62914V106	15,384,470	3,418,771	SH		DFND	2,3	3,418,771	0	0
NMI HOLDINGS INC-CLASS A	COM	629209305	213,444	6,600	SH		DFND	1	6,600	0	0
NRG ENERGY INC	COM	629377508	39,083,800	577,394	SH		DFND	2,3	577,394	0	0
NVR INC	COM	62944T105	65,358,577	8,069	SH		DFND	1,2,3	8,069	0	0
NASDAQ INC	COM	631103108	62,563,902	991,504	SH		DFND	1,2,3	991,504	0	0
NATERA INC	COM	632307104	33,956,446	371,271	SH		DFND	2	371,271	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	25,625,530	407,855	SH		DFND	2,3	407,855	0	0
NNN REIT INC	COM	637417106	8,831,153	206,625	SH		DFND	2,3	206,625	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	3,344,969	85,418	SH		DFND	2,3	85,418	0	0
NEOGEN CORP	COM	640491106	1,206,870	76,481	SH		DFND	2	76,481	0	0
NETAPP INC	COM	64110D104	58,954,406	561,631	SH		DFND	1,2,3	561,631	0	0
NETFLIX INC	COM	64110L106	816,809,049	1,344,918	SH		DFND	1,2,3	1,344,918	0	0
NETEASE INC-ADR	COM	64110W102	1,793,549	17,334	SH		DFND	2	17,334	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	508,487	21,365	SH		DFND	2,3	21,365	0	0
NETSTREIT CORP	COM	64119V303	1,460,048	79,480	SH		DFND	2,3	79,480	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,833,765	252,565	SH		DFND	1,2,3	252,565	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	307,428	13,591	SH		DFND	2	13,591	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	3,383,992	267,087	SH		DFND	2	267,087	0	0
NEWMONT CORP	COM	651639106	114,063,667	3,182,580	SH		DFND	1,2,3	3,182,580	0	0
NEWS CORP - CLASS A	COM	65249B109	24,075,076	919,598	SH		DFND	2,3	919,598	0	0
NEWS CORP - CLASS B	COM	65249B208	1,163,634	43,002	SH		DFND	2,3	43,002	0	0
NEXTRACKER INC-CL A	COM	65290E101	636,639	11,314	SH		DFND	2	11,314	0	0
NEXTERA ENERGY INC	COM	65339F101	332,018,777	5,195,099	SH		DFND	2,3	5,195,099	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	219,490	33,256	SH		DFND	2,3	33,256	0	0
NEXGEN ENERGY LTD	COM	65340P106	389,549	50,135	SH		DFND	2	50,135	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	875,439	27,196	SH		DFND	2,3	27,196	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	26,321,083	11,698,259	SH		DFND	2	11,698,259	0	0
NICE LTD - SPON ADR	COM	653656108	1,253,061	4,808	SH		DFND	2	4,808	0	0
NIKE INC -CL B	COM	654106103	302,605,826	3,219,896	SH		DFND	2,3	3,219,896	0	0
908 DEVICES INC	COM	65443P102	4,245,320	562,294	SH		DFND	2	562,294	0	0
NISOURCE INC	COM	65473P105	29,284,693	1,058,738	SH		DFND	1,2,3	1,058,738	0	0
NORDSON CORP	COM	655663102	35,693,769	130,013	SH		DFND	1,2,3	130,013	0	0
NORFOLK SOUTHERN CORP	COM	655844108	145,500,440	570,881	SH		DFND	2,3	570,881	0	0
NORTHERN TRUST CORP	COM	665859104	43,614,104	490,487	SH		DFND	2,3	490,487	0	0
NORTHROP GRUMMAN CORP	COM	666807102	177,292,313	370,393	SH		DFND	1,2,3	370,393	0	0
NORTHWESTERN ENERGY GROUP IN	COM	668074305	312,201	6,130	SH		DFND	3	6,130	0	0
GEN DIGITAL INC	COM	668771108	35,952,045	1,605,002	SH		DFND	1,2,3	1,605,002	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	1,184,618	9,226	SH		DFND	2	9,226	0	0
NUCOR CORP	COM	670346105	139,241,055	703,593	SH		DFND	1,2,3	703,593	0	0
NVIDIA CORP	COM	67066G104	6,230,463,645	6,895,462	SH		DFND	1,2,3	6,895,462	0	0
NUTRIEN LTD	COM	67077M108	72,270,307	1,329,424	SH		DFND	1,2,3	1,329,424	0	0
NUTRIEN LTD	COM	67077M108	10,378,044	191,089	SH		DFND	2	191,089	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	242,378,438	214,707	SH		DFND	1,2,3	214,707	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,465,291	176,261	SH		DFND	2	176,261	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	102,923,753	1,583,686	SH		DFND	2,3	1,583,686	0	0
OCEANEERING INTL INC	COM	675232102	762,559	32,588	SH		DFND	2	32,588	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	111,170	54,495	SH		DFND	2,3	54,495	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	554,529	90,021	SH		DFND	2	90,021	0	0
OKTA INC	COM	679295105	38,203,144	365,161	SH		DFND	1,2,3	365,161	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	108,569,635	495,051	SH		DFND	1,2,3	495,051	0	0
OMNICOM GROUP	COM	681919106	50,279,496	519,631	SH		DFND	1,2,3	519,631	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	8,792,827	277,639	SH		DFND	2,3	277,639	0	0
ON SEMICONDUCTOR	COM	682189105	86,473,544	1,175,711	SH		DFND	1,2,3	1,175,711	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	389,271	17,232	SH		DFND	2,3	17,232	0	0
ONEOK INC	COM	682680103	112,334,284	1,401,201	SH		DFND	1,2,3	1,401,201	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,866,624	36,536	SH		DFND	2	36,536	0	0
OPEN TEXT CORP	COM	683715106	21,618,247	556,785	SH		DFND	1,2,3	556,785	0	0
ORACLE CORP	COM	68389X105	494,166,195	3,934,131	SH		DFND	1,2,3	3,934,131	0	0
ORION OFFICE REIT INC	COM	68629Y103	231,807	66,042	SH		DFND	2,3	66,042	0	0
OSHKOSH CORP	COM	688239201	1,507,245	12,086	SH		DFND	3	12,086	0	0
OTIS WORLDWIDE CORP	COM	68902V107	100,181,100	1,009,178	SH		DFND	1,2,3	1,009,178	0	0
OUTFRONT MEDIA INC	COM	69007J106	32,360,039	1,927,340	SH		DFND	2	1,927,340	0	0
OVINTIV INC	COM	69047Q102	27,714,808	534,004	SH		DFND	1,2,3	534,004	0	0
OWENS CORNING	COM	690742101	38,398,694	230,208	SH		DFND	1,2,3	230,208	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	11,587,753	753,430	SH		DFND	2	753,430	0	0
P G & E CORP	COM	69331C108	86,851,527	5,182,072	SH		DFND	1,2,3	5,182,072	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	151,940,360	940,225	SH		DFND	2,3	940,225	0	0
PPG INDUSTRIES INC	COM	693506107	93,186,494	643,109	SH		DFND	1,2,3	643,109	0	0
PPL CORP	COM	69351T106	48,346,341	1,756,133	SH		DFND	2,3	1,756,133	0	0
PTC INC	COM	69370C100	144,552,137	765,069	SH		DFND	2,3	765,069	0	0
PACCAR INC	COM	693718108	169,589,924	1,368,875	SH		DFND	2,3	1,368,875	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	48,091,444	12,824,385	SH		DFND	2	12,824,385	0	0
PACKAGING CORP OF AMERICA	COM	695156109	46,163,036	243,245	SH		DFND	1,2,3	243,245	0	0
PAGERDUTY INC	COM	69553P100	95,114,431	4,193,758	SH		DFND	2	4,193,758	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	335,283,864	14,571,224	SH		DFND	1,2,3	14,571,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	220,917,042	777,521	SH		DFND	1,2,3	777,521	0	0
PALOMAR HOLDINGS INC	COM	69753M105	77,733,044	927,270	SH		DFND	1,2	927,270	0	0
PAN AMERICAN SILVER CORP	COM	697900108	11,147,444	738,996	SH		DFND	2,3	738,996	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	340,952	9,200	SH		DFND	1	9,200	0	0
PARAMOUNT GROUP INC	COM	69924R108	912,402	194,542	SH		DFND	2,3	194,542	0	0
PARK HOTELS & RESORTS INC	COM	700517105	16,394,374	937,357	SH		DFND	2,3	937,357	0	0
PARKER HANNIFIN CORP	COM	701094104	240,808,801	433,273	SH		DFND	2,3	433,273	0	0
PAYCHEX INC	COM	704326107	107,565,555	875,941	SH		DFND	1,2,3	875,941	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25,745,327	129,367	SH		DFND	2,3	129,367	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	15,870,584	92,346	SH		DFND	2,3	92,346	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	183,585,224	2,740,487	SH		DFND	1,2,3	2,740,487	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,068,916	134,258	SH		DFND	2,3	134,258	0	0
PEMBINA PIPELINE CORP	COM	706327103	45,359,851	1,284,326	SH		DFND	1,2,3	1,284,326	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	635,869	55,876	SH		DFND	2	55,876	0	0
PENUMBRA INC	COM	70975L107	1,516,062	6,793	SH		DFND	3	6,793	0	0
PEPSICO INC	COM	713448108	686,760,416	3,924,121	SH		DFND	1,2,3	3,924,121	0	0
REVVITY INC	COM	714046109	33,315,660	317,292	SH		DFND	2,3	317,292	0	0
PERSONALIS INC	COM	71535D106	1,456,675	977,634	SH		DFND	2	977,634	0	0
PETROLEO BRASIL-SP PREF ADR	COM	71654V101	341,955	22,950	SH		DFND	2	22,950	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	331,243	21,778	SH		DFND	2	21,778	0	0
PFIZER INC	COM	717081103	432,821,551	15,597,173	SH		DFND	1,2,3	15,597,173	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	301,203,682	3,287,532	SH		DFND	2,3	3,287,532	0	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	4,875,020	135,908	SH		DFND	2,3	135,908	0	0
PHILLIPS 66	COM	718546104	192,586,517	1,179,053	SH		DFND	1,2,3	1,179,053	0	0
PHREESIA INC	COM	71944F106	942,507	39,386	SH		DFND	2	39,386	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	1,245,329	177,145	SH		DFND	1,2,3	177,145	0	0
PDD HOLDINGS INC	COM	722304102	169,237,913	1,455,810	SH		DFND	2,3	1,455,810	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,720,172	36,400	SH		DFND	2,3	36,400	0	0
PINTEREST INC- CLASS A	COM	72352L106	198,845,763	5,735,384	SH		DFND	1,2,3	5,735,384	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	148,984,763	567,561	SH		DFND	2,3	567,561	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A207	1,332,250	73,000	SH		DFND	2	73,000	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	965,565	42,914	SH		DFND	2,3	42,914	0	0
POOL CORP	COM	73278L105	37,107,474	91,964	SH		DFND	1,2,3	91,964	0	0
POSTAL REALTY TRUST INC- A	COM	73757R102	359,418	25,099	SH		DFND	2,3	25,099	0	0
POTLATCHDELTIC CORP	COM	737630103	3,347,495	71,193	SH		DFND	2	71,193	0	0
POWELL INDUSTRIES INC	COM	739128106	492,927	3,464	SH		DFND	1	3,464	0	0
T ROWE PRICE GROUP INC	COM	74144T108	79,179,481	649,438	SH		DFND	2,3	649,438	0	0
PRIME MEDICINE INC	COM	74168J101	23,552,641	3,364,663	SH		DFND	2	3,364,663	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	59,786,419	692,694	SH		DFND	1,2,3	692,694	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	987,752,202	6,087,841	SH		DFND	1,2,3	6,087,841	0	0
PROGRESSIVE CORP	COM	743315103	415,541,089	2,009,192	SH		DFND	1,2,3	2,009,192	0	0
PROLOGIS INC	COM	74340W103	593,491,063	4,557,603	SH		DFND	1,2,3	4,557,603	0	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	7,200,110	71,000	SH		DFND	2,3	71,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	108,787,653	926,641	SH		DFND	2,3	926,641	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	86,737,136	1,298,849	SH		DFND	1,2,3	1,298,849	0	0
PUBLIC STORAGE	COM	74460D109	253,559,140	874,161	SH		DFND	1,2,3	874,161	0	0
PULTEGROUP INC	COM	745867101	74,912,740	621,064	SH		DFND	1,2,3	621,064	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	103,180,446	1,984,621	SH		DFND	2	1,984,621	0	0
QORVO INC	COM	74736K101	27,389,596	238,523	SH		DFND	1,2,3	238,523	0	0
QUALCOMM INC	COM	747525103	588,639,339	3,476,901	SH		DFND	1,2,3	3,476,901	0	0
QUANTA SERVICES INC	COM	74762E102	96,899,425	372,977	SH		DFND	2,3	372,977	0	0
QUANTUM-SI INC	COM	74765K105	15,867,371	8,054,503	SH		DFND	2	8,054,503	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,879,224	299,596	SH		DFND	1,2,3	299,596	0	0
RB GLOBAL INC	COM	74935Q107	27,626,802	362,493	SH		DFND	1,2,3	362,493	0	0
RLJ LODGING TRUST	COM	74965L101	2,081,868	176,131	SH		DFND	2,3	176,131	0	0
RPM INTERNATIONAL INC	COM	749685103	30,857,652	259,417	SH		DFND	2,3	259,417	0	0
RAMBUS INC	COM	750917106	310,224	5,019	SH		DFND	2,3	5,019	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	64,207,560	499,981	SH		DFND	1,2,3	499,981	0	0
RAYONIER INC	COM	754907103	2,482,696	74,690	SH		DFND	2	74,690	0	0
RTX CORP	COM	75513E101	330,830,245	3,392,087	SH		DFND	2,3	3,392,087	0	0
REALTY INCOME CORP	COM	756109104	239,357,119	4,424,346	SH		DFND	2,3	4,424,346	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	103,317,146	10,362,803	SH		DFND	2	10,362,803	0	0
REGENCY CENTERS CORP	COM	758849103	57,725,308	953,192	SH		DFND	1,2,3	953,192	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	307,080,510	319,048	SH		DFND	1,2,3	319,048	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	59,383,717	2,822,420	SH		DFND	1,2,3	2,822,420	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,977,186	20,620	SH		DFND	1,2	20,620	0	0
RELIANCE INC	COM	759509102	47,606,280	142,457	SH		DFND	1,2,3	142,457	0	0
REMITLY GLOBAL INC	COM	75960P104	294,695	14,209	SH		DFND	2	14,209	0	0
REPLIGEN CORP	COM	759916109	19,699,487	107,109	SH		DFND	2,3	107,109	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	2,353,901	78,073	SH		DFND	2	78,073	0	0
REPARE THERAPEUTICS INC	COM	760273102	1,452,795	308,449	SH		DFND	2	308,449	0	0
REPUBLIC SERVICES INC	COM	760759100	119,201,648	622,658	SH		DFND	2,3	622,658	0	0
RESMED INC	COM	761152107	69,417,634	350,541	SH		DFND	2,3	350,541	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	54,247,716	682,673	SH		DFND	2,3	682,673	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	1,001,467	12,605	SH		DFND	2	12,605	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	40,787,484	3,181,551	SH		DFND	2,3	3,181,551	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	51,299,260	1,019,866	SH		DFND	2,3	1,019,866	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	3,866,277	60,657	SH		DFND	2	60,657	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	16,997,860	1,552,316	SH		DFND	2,3	1,552,316	0	0
ROBERT HALF INC	COM	770323103	21,670,712	273,344	SH		DFND	1,2,3	273,344	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	525,945,790	26,127,461	SH		DFND	1,2,3	26,127,461	0	0
ROBLOX CORP -CLASS A	COM	771049103	324,266,214	8,493,091	SH		DFND	2,3	8,493,091	0	0
ROCKET LAB USA INC	COM	773122106	6,950,380	1,691,090	SH		DFND	2	1,691,090	0	0
ROCKWELL AUTOMATION INC	COM	773903109	278,387,373	955,574	SH		DFND	1,2,3	955,574	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	32,214,678	785,748	SH		DFND	2,3	785,748	0	0
ROKU INC	COM	77543R102	478,938,696	7,349,067	SH		DFND	2,3	7,349,067	0	0
ROLLINS INC	COM	775711104	33,025,166	713,749	SH		DFND	1,2,3	713,749	0	0
ROPER TECHNOLOGIES INC	COM	776696106	169,952,467	303,032	SH		DFND	2,3	303,032	0	0
ROSS STORES INC	COM	778296103	121,379,326	827,060	SH		DFND	2,3	827,060	0	0
ROYAL BANK OF CANADA	COM	780087102	327,923,004	3,249,227	SH		DFND	2,3	3,249,227	0	0
SHELL PLC-ADR	COM	780259305	8,704,407	129,839	SH		DFND	2	129,839	0	0
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	3,643,390	25,025	SH		DFND	2	25,025	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	81,314,549	1,465,127	SH		DFND	1,2	1,465,127	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	10,437,386	90,281	SH		DFND	1,2,3	90,281	0	0
S&P GLOBAL INC	COM	78409V104	335,574,964	788,753	SH		DFND	1,2,3	788,753	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	49,771,006	229,677	SH		DFND	1,2,3	229,677	0	0
SEI INVESTMENTS COMPANY	COM	784117103	20,128,405	279,950	SH		DFND	2,3	279,950	0	0
SL GREEN REALTY CORP	COM	78440X887	4,021,734	72,950	SH		DFND	2,3	72,950	0	0
SLM CORP	COM	78442P106	266,078	12,211	SH		DFND	1	12,211	0	0
SPDR GOLD SHARES	COM	78463V107	94,481,436	459,272	SH		DFND	2	459,272	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	33,216,465	516,024	SH		DFND	2,3	516,024	0	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	1,938,829	46,042	SH		DFND	3	46,042	0	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	2,484,625	26,099	SH		DFND	2	26,099	0	0
SPX TECHNOLOGIES INC	COM	78473E103	214,492	1,742	SH		DFND	3	1,742	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,869,312	261,971	SH		DFND	2,3	261,971	0	0
SAFEHOLD INC	COM	78646V107	994,898	48,296	SH		DFND	2,3	48,296	0	0
SALESFORCE INC	COM	79466L302	823,477,321	2,734,170	SH		DFND	1,2,3	2,734,170	0	0
SAMSARA INC-CL A	COM	79589L106	13,589,964	359,618	SH		DFND	2,3	359,618	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	567,164	4,381	SH		DFND	2	4,381	0	0
SAUL CENTERS INC	COM	804395101	540,515	14,043	SH		DFND	2,3	14,043	0	0
HENRY SCHEIN INC	COM	806407102	25,576,887	338,677	SH		DFND	2,3	338,677	0	0
SCHLUMBERGER LTD	COM	806857108	298,657,004	5,448,951	SH		DFND	1,2,3	5,448,951	0	0
SCHRODINGER INC	COM	80810D103	59,210,244	2,192,972	SH		DFND	2	2,192,972	0	0
SCHWAB (CHARLES) CORP	COM	808513105	272,698,796	3,769,682	SH		DFND	1,2,3	3,769,682	0	0
SCHWAB US REIT ETF	COM	808524847	866,140	42,667	SH		DFND	2	42,667	0	0
SEA LTD-ADR	COM	81141R100	65,576,150	1,220,930	SH		DFND	2,3	1,220,930	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	3,009,450	32,398	SH		DFND	2	32,398	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,633,945	27,899	SH		DFND	2	27,899	0	0
SEMPRA	COM	816851109	109,923,604	1,530,330	SH		DFND	2,3	1,530,330	0	0
SENDAS DISTRIBUIDORA SA	COM	81689T104	209,137	14,150	SH		DFND	2	14,150	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,256,375	185,306	SH		DFND	2,3	185,306	0	0
SERVICENOW INC	COM	81762P102	417,086,168	547,070	SH		DFND	1,2,3	547,070	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	209,084,671	601,977	SH		DFND	1,2,3	601,977	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	286,229	879	SH		DFND	3	879	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	4,182,673	374,121	SH		DFND	2,3	374,121	0	0
SHOPIFY INC - CLASS A	COM	82509L107	221,421,780	2,854,654	SH		DFND	2,3	2,854,654	0	0
SHOPIFY INC - CLASS A	COM	82509L107	359,279,443	4,655,688	SH		DFND	1,2	4,655,688	0	0
SIMON PROPERTY GROUP INC	COM	828806109	234,374,447	1,497,696	SH		DFND	2,3	1,497,696	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,145,121	2,099,258	SH		DFND	2,3	2,099,258	0	0
SITE CENTERS CORP	COM	82981J109	2,963,505	202,287	SH		DFND	2,3	202,287	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,650,200	310,322	SH		DFND	2	310,322	0	0
SKECHERS USA INC-CL A	COM	830566105	1,505,036	24,568	SH		DFND	3	24,568	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	48,843,329	450,917	SH		DFND	1,2,3	450,917	0	0
SMITH (A.O.) CORP	COM	831865209	27,139,570	303,371	SH		DFND	1,2,3	303,371	0	0
JM SMUCKER CO/THE	COM	832696405	42,850,050	340,431	SH		DFND	2,3	340,431	0	0
SNAP-ON INC	COM	833034101	43,705,484	147,544	SH		DFND	1,2,3	147,544	0	0
SNAP INC - A	COM	83304A106	41,497,743	3,614,786	SH		DFND	1,2,3	3,614,786	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	110,548,944	684,090	SH		DFND	2,3	684,090	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	315,460	6,417	SH		DFND	2	6,417	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	78,601,305	10,767,302	SH		DFND	2	10,767,302	0	0
SLR INVESTMENT CORP	COM	83413U100	2,088,598	136,065	SH		DFND	2	136,065	0	0
SOLARWINDS CORP	COM	83417Q204	469,578	37,209	SH		DFND	2	37,209	0	0
SONOCO PRODUCTS CO	COM	835495102	978,074	16,910	SH		DFND	2,3	16,910	0	0
SONY GROUP CORP - SP ADR	COM	835699307	12,219,150	142,514	SH		DFND	1,2	142,514	0	0
SONOS INC	COM	83570H108	491,748	25,800	SH		DFND	1	25,800	0	0
SOUTHERN CO/THE	COM	842587107	196,714,021	2,742,041	SH		DFND	2,3	2,742,041	0	0
SOUTHERN COPPER CORP	COM	84265V105	24,616,133	231,094	SH		DFND	2,3	231,094	0	0
SOUTHWEST AIRLINES CO	COM	844741108	10,336,383	354,107	SH		DFND	2,3	354,107	0	0
BLOCK INC	COM	852234103	825,246,299	9,756,991	SH		DFND	1,2,3	9,756,991	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,899,804	205,510	SH		DFND	2,3	205,510	0	0
STANLEY BLACK & DECKER INC	COM	854502101	39,250,540	400,802	SH		DFND	2,3	400,802	0	0
STANTEC INC	COM	85472N109	19,425,913	233,833	SH		DFND	1,2,3	233,833	0	0
STARBUCKS CORP	COM	855244109	255,690,485	2,797,795	SH		DFND	1,2,3	2,797,795	0	0
STATE STREET CORP	COM	857477103	72,789,357	941,404	SH		DFND	1,2,3	941,404	0	0
STEEL DYNAMICS INC	COM	858119100	66,873,372	451,146	SH		DFND	1,2,3	451,146	0	0
STELLUS CAPITAL INVESTMENT C	COM	858568108	829,364	63,407	SH		DFND	2	63,407	0	0
STRYKER CORP	COM	863667101	417,740,577	1,167,297	SH		DFND	2,3	1,167,297	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	830,761	127,613	SH		DFND	2,3	127,613	0	0
SUN COMMUNITIES INC	COM	866674104	84,622,227	658,129	SH		DFND	2,3	658,129	0	0
SUN LIFE FINANCIAL INC	COM	866796105	82,000,847	1,501,888	SH		DFND	1,2,3	1,501,888	0	0
SUNCOR ENERGY INC	COM	867224107	111,615,005	3,022,469	SH		DFND	1,2,3	3,022,469	0	0
SUNCOR ENERGY INC	COM	867224107	2,237,853	60,630	SH		DFND	2	60,630	0	0
SUNOCO LP	COM	86765K109	1,024,930	17,000	SH		DFND	2	17,000	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,643,616	327,075	SH		DFND	2,3	327,075	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	107,162,163	106,098	SH		DFND	2,3	106,098	0	0
SUZANO SA - SPON ADR	COM	86959K105	183,393	14,350	SH		DFND	2	14,350	0	0
SYNOPSYS INC	COM	871607107	414,942,719	726,059	SH		DFND	1,2,3	726,059	0	0
SYNCHRONY FINANCIAL	COM	87165B103	50,739,390	1,176,702	SH		DFND	1,2,3	1,176,702	0	0
SYSCO CORP	COM	871829107	100,871,670	1,242,568	SH		DFND	1,2,3	1,242,568	0	0
TDCX INC	COM	87190U100	606,589	84,601	SH		DFND	2	84,601	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,212,841	258,774	SH		DFND	2	258,774	0	0
TFI INTERNATIONAL INC	COM	87241L109	27,798,212	174,215	SH		DFND	2,3	174,215	0	0
TJX COMPANIES INC	COM	872540109	284,754,703	2,807,678	SH		DFND	1,2,3	2,807,678	0	0
T-MOBILE US INC	COM	872590104	250,420,611	1,534,252	SH		DFND	2,3	1,534,252	0	0
TRI POINTE HOMES INC	COM	87265H109	300,466	7,772	SH		DFND	1	7,772	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	85,505,792	628,488	SH		DFND	1,2	628,488	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	62,954,860	423,967	SH		DFND	1,2,3	423,967	0	0
TAL EDUCATION GROUP- ADR	COM	874080104	11,554,459	1,018,014	SH		DFND	2,3	1,018,014	0	0
TANGER INC	COM	875465106	3,520,891	119,231	SH		DFND	2,3	119,231	0	0
TAPESTRY INC	COM	876030107	259,573	5,467	SH		DFND	2,3	5,467	0	0
TARGET CORP	COM	87612E106	238,202,492	1,344,182	SH		DFND	1,2,3	1,344,182	0	0
TARGA RESOURCES CORP	COM	87612G101	56,737,158	506,627	SH		DFND	2,3	506,627	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	472,492	7,600	SH		DFND	1	7,600	0	0
TC ENERGY CORP	COM	87807B107	97,249,606	2,418,200	SH		DFND	2,3	2,418,200	0	0
TC ENERGY CORP	COM	87807B107	1,050,346	26,128	SH		DFND	2	26,128	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	3,591,121	78,443	SH		DFND	2	78,443	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	50,117,264	1,095,314	SH		DFND	2,3	1,095,314	0	0
TELADOC HEALTH INC	COM	87918A105	108,443,489	7,181,688	SH		DFND	2	7,181,688	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	56,135,737	130,755	SH		DFND	2,3	130,755	0	0
TELEFLEX INC	COM	879369106	24,501,448	108,332	SH		DFND	2,3	108,332	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	1,855,015	184,212	SH		DFND	2	184,212	0	0
TELUS CORP	COM	87971M103	21,821,758	1,363,180	SH		DFND	1,2,3	1,363,180	0	0
10X GENOMICS INC-CLASS A	COM	88025U109	135,925,328	3,621,778	SH		DFND	2	3,621,778	0	0
TENNANT CO	COM	880345103	282,865	2,326	SH		DFND	1	2,326	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	21,266,718	1,900,511	SH		DFND	2,3	1,900,511	0	0
TERADYNE INC	COM	880770102	249,787,116	2,213,836	SH		DFND	2,3	2,213,836	0	0
TERRENO REALTY CORP	COM	88146M101	7,002,743	105,463	SH		DFND	2,3	105,463	0	0
TESLA INC	COM	88160R101	1,731,430,421	9,849,425	SH		DFND	1,2,3	9,849,425	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	30,468,189	2,159,333	SH		DFND	2,3	2,159,333	0	0
TEXAS INSTRUMENTS INC	COM	882508104	417,985,711	2,399,321	SH		DFND	1,2,3	2,399,321	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	24,644,526	42,600	SH		DFND	2,3	42,600	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,905,851	12,338	SH		DFND	3	12,338	0	0
TEXTRON INC	COM	883203101	48,991,835	510,704	SH		DFND	2,3	510,704	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	165,937,060	1,898,159	SH		DFND	2,3	1,898,159	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	674,028,656	1,159,699	SH		DFND	1,2,3	1,159,699	0	0
THOMSON REUTERS CORP	COM	884903808	65,119,398	418,179	SH		DFND	1,2,3	418,179	0	0
3D SYSTEMS CORP	COM	88554D205	2,103,725	473,812	SH		DFND	2	473,812	0	0
QIFU TECHNOLOGY INC	COM	88557W101	5,098,807	276,658	SH		DFND	2,3	276,658	0	0
3M CO	COM	88579Y101	165,180,689	1,862,618	SH		DFND	1,2,3	1,862,618	0	0
TIM SA-ADR	COM	88706T108	1,919,627	108,148	SH		DFND	2	108,148	0	0
TIMKEN CO	COM	887389104	586,830	6,712	SH		DFND	2	6,712	0	0
TOAST INC-CLASS A	COM	888787108	171,469,411	6,880,795	SH		DFND	2,3	6,880,795	0	0
TOLL BROTHERS INC	COM	889478103	2,618,319	20,239	SH		DFND	1,3	20,239	0	0
TORO CO	COM	891092108	19,364,901	211,338	SH		DFND	2,3	211,338	0	0
TORONTO-DOMINION BANK	COM	891160509	250,027,568	4,140,212	SH		DFND	2,3	4,140,212	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	68,433,760	261,477	SH		DFND	1,2,3	261,477	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	24,058,478	230,954	SH		DFND	1,2,3	230,954	0	0
TRANSDIGM GROUP INC	COM	893641100	161,523,108	131,149	SH		DFND	2,3	131,149	0	0
TRANSUNION	COM	89400J107	96,782,956	1,212,819	SH		DFND	1,2,3	1,212,819	0	0
TRAVELERS COS INC/THE	COM	89417E109	213,187,427	926,338	SH		DFND	1,2,3	926,338	0	0
TRIMBLE INC	COM	896239100	342,133,963	5,315,941	SH		DFND	1,2,3	5,315,941	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	124,762,312	3,200,675	SH		DFND	1,2,3	3,200,675	0	0
TWILIO INC - A	COM	90138F102	169,876,412	2,778,028	SH		DFND	1,2,3	2,778,028	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	121,845,549	3,551,313	SH		DFND	2	3,551,313	0	0
TYLER TECHNOLOGIES INC	COM	902252105	42,775,556	100,646	SH		DFND	2,3	100,646	0	0
TYSON FOODS INC-CL A	COM	902494103	40,397,489	687,851	SH		DFND	1,2,3	687,851	0	0
UDR INC	COM	902653104	87,645,083	2,342,825	SH		DFND	2,3	2,342,825	0	0
US BANCORP	COM	902973304	164,769,475	3,686,118	SH		DFND	2,3	3,686,118	0	0
UMH PROPERTIES INC	COM	903002103	1,136,020	69,952	SH		DFND	2,3	69,952	0	0
UBER TECHNOLOGIES INC	COM	90353T100	378,414,396	4,915,111	SH		DFND	1,2,3	4,915,111	0	0
UIPATH INC - CLASS A	COM	90364P105	437,803,380	19,312,015	SH		DFND	1,2,3	19,312,015	0	0
ULTA BEAUTY INC	COM	90384S303	63,278,415	121,019	SH		DFND	1,2,3	121,019	0	0
UNION PACIFIC CORP	COM	907818108	358,743,501	1,458,722	SH		DFND	2,3	1,458,722	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,603,549	33,491	SH		DFND	2,3	33,491	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	263,690,577	1,774,141	SH		DFND	2,3	1,774,141	0	0
UNITED RENTALS INC	COM	911363109	142,068,044	197,013	SH		DFND	1,2,3	197,013	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	23,211,368	101,042	SH		DFND	1,2,3	101,042	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,346,266,191	2,721,379	SH		DFND	1,2,3	2,721,379	0	0
UNITI GROUP INC	COM	91325V108	1,547,647	262,313	SH		DFND	2,3	262,313	0	0
UNITY SOFTWARE INC	COM	91332U101	317,983,890	11,909,509	SH		DFND	2,3	11,909,509	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	547,566	14,916	SH		DFND	2,3	14,916	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	30,416,994	166,705	SH		DFND	1,2,3	166,705	0	0
UNUM GROUP	COM	91529Y106	2,248,622	41,905	SH		DFND	1,3	41,905	0	0
URANIUM ENERGY CORP	COM	916896103	424,838	62,939	SH		DFND	2	62,939	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2,379,806	137,800	SH		DFND	1,2,3	137,800	0	0
VAIL RESORTS INC	COM	91879Q109	19,608,149	87,996	SH		DFND	2,3	87,996	0	0
VALE SA-SP ADR	COM	91912E105	4,257,613	349,271	SH		DFND	2,3	349,271	0	0
VALERO ENERGY CORP	COM	91913Y100	147,385,694	863,470	SH		DFND	1,2,3	863,470	0	0
VALMONT INDUSTRIES	COM	920253101	3,155,971	13,825	SH		DFND	2	13,825	0	0
VANECK GOLD MINERS ETF	COM	92189F106	557,872	17,643	SH		DFND	2	17,643	0	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	3,812,673	215,527	SH		DFND	3	215,527	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	365,758	4,300	SH		DFND	2	4,300	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	93,272,602	402,575	SH		DFND	1,2,3	402,575	0	0
VELO3D INC	COM	92259N104	2,859,926	6,277,275	SH		DFND	2	6,277,275	0	0
VENTAS INC	COM	92276F100	68,800,123	1,580,159	SH		DFND	2,3	1,580,159	0	0
VANGUARD S&P 500 ETF	COM	922908363	836,418	1,740	SH		DFND	2	1,740	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	17,581,298	203,299	SH		DFND	2,3	203,299	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,715,340	6,600	SH		DFND	2	6,600	0	0
VERACYTE INC	COM	92337F107	74,179,182	3,347,436	SH		DFND	2	3,347,436	0	0
VERALTO CORP	COM	92338C103	53,926,647	608,241	SH		DFND	2,3	608,241	0	0
VERISIGN INC	COM	92343E102	49,838,666	262,987	SH		DFND	1,2,3	262,987	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	459,397,885	10,948,472	SH		DFND	1,2,3	10,948,472	0	0
VERISK ANALYTICS INC	COM	92345Y106	85,549,953	362,915	SH		DFND	2,3	362,915	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	300,302,564	718,410	SH		DFND	1,2,3	718,410	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	65,751,455	805,087	SH		DFND	1,2,3	805,087	0	0
VERVE THERAPEUTICS INC	COM	92539P101	34,424,389	2,592,198	SH		DFND	2	2,592,198	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	13,901,688	1,181,112	SH		DFND	2,3	1,181,112	0	0
VIATRIS INC	COM	92556V106	33,918,388	2,840,736	SH		DFND	2,3	2,840,736	0	0
VICI PROPERTIES INC	COM	925652109	151,470,502	5,084,609	SH		DFND	2,3	5,084,609	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	13,820,078	835,050	SH		DFND	2,3	835,050	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,170,816,231	4,195,271	SH		DFND	1,2,3	4,195,271	0	0
VISTRA CORP	COM	92840M102	64,114,079	920,518	SH		DFND	1,2,3	920,518	0	0
VORNADO REALTY TRUST	COM	929042109	5,227,164	181,688	SH		DFND	2,3	181,688	0	0
VOYA FINANCIAL INC	COM	929089100	2,219,448	30,025	SH		DFND	3	30,025	0	0
VULCAN MATERIALS CO	COM	929160109	85,585,256	313,591	SH		DFND	2,3	313,591	0	0
WP CAREY INC	COM	92936U109	42,666,890	755,969	SH		DFND	2,3	755,969	0	0
WEC ENERGY GROUP INC	COM	92939U106	71,871,013	875,195	SH		DFND	2,3	875,195	0	0
WABTEC CORP	COM	929740108	67,542,638	463,637	SH		DFND	1,2,3	463,637	0	0
WALMART INC	COM	931142103	756,188,461	12,567,533	SH		DFND	1,2,3	12,567,533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55,573,576	2,562,175	SH		DFND	1,2,3	2,562,175	0	0
WARNER BROS DISCOVERY INC	COM	934423104	42,503,428	4,868,663	SH		DFND	1,2,3	4,868,663	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,363,396	41,290	SH		DFND	2,3	41,290	0	0
ELME COMMUNITIES	COM	939653101	1,386,279	99,589	SH		DFND	2,3	99,589	0	0
WASTE CONNECTIONS INC	COM	94106B101	67,446,115	392,072	SH		DFND	3	392,072	0	0
WASTE CONNECTIONS INC	COM	94106B101	52,639,876	306,028	SH		DFND	2,3	306,028	0	0
WASTE MANAGEMENT INC	COM	94106L109	225,063,167	1,055,891	SH		DFND	2,3	1,055,891	0	0
WATERS CORP	COM	941848103	48,170,169	139,936	SH		DFND	1,2,3	139,936	0	0
WATSCO INC	COM	942622200	30,798,597	71,298	SH		DFND	2,3	71,298	0	0
WELLS FARGO & CO	COM	949746101	492,924,761	8,504,568	SH		DFND	2,3	8,504,568	0	0
WELLTOWER INC	COM	95040Q104	231,486,574	2,477,382	SH		DFND	1,2,3	2,477,382	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,771,520	113,096	SH		DFND	2,3	113,096	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	75,766,198	191,469	SH		DFND	1,2,3	191,469	0	0
WESTERN DIGITAL CORP	COM	958102105	56,112,455	822,281	SH		DFND	1,2,3	822,281	0	0
WESTLAKE CORP	COM	960413102	13,299,559	87,039	SH		DFND	2,3	87,039	0	0
WESTROCK CO	COM	96145D105	29,168,280	589,854	SH		DFND	2,3	589,854	0	0
WEX INC	COM	96208T104	973,873	4,100	SH		DFND	2	4,100	0	0
WEYERHAEUSER CO	COM	962166104	64,705,583	1,801,882	SH		DFND	1,2,3	1,801,882	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	58,018,696	1,231,033	SH		DFND	2,3	1,231,033	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	319,070	6,770	SH		DFND	1,2	6,770	0	0
WHITESTONE REIT	COM	966084204	658,022	52,432	SH		DFND	2,3	52,432	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	351,978	9,231	SH		DFND	1	9,231	0	0
WILLIAMS COS INC	COM	969457100	119,345,742	3,062,503	SH		DFND	1,2,3	3,062,503	0	0
WILLIAMS-SONOMA INC	COM	969904101	40,059,585	126,160	SH		DFND	1,2,3	126,160	0	0
WINGSTOP INC	COM	974155103	370,064	1,010	SH		DFND	1	1,010	0	0
WOODWARD INC	COM	980745103	295,140	1,915	SH		DFND	1,3	1,915	0	0
WORKDAY INC-CLASS A	COM	98138H101	149,645,379	548,654	SH		DFND	1,2,3	548,654	0	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	607,890,000	13,800,000	SH		DFND	2	13,800,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,357,170	17,683	SH		DFND	2	17,683	0	0
WYNN RESORTS LTD	COM	983134107	21,545,688	210,757	SH		DFND	2,3	210,757	0	0
XCEL ENERGY INC	COM	98389B100	87,372,238	1,625,530	SH		DFND	1,2,3	1,625,530	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,907,347	193,694	SH		DFND	2,3	193,694	0	0
XYLEM INC	COM	98419M100	76,329,273	590,601	SH		DFND	1,2,3	590,601	0	0
YELP INC	COM	985817105	349,360	8,867	SH		DFND	1,3	8,867	0	0
YUM! BRANDS INC	COM	988498101	102,318,154	737,960	SH		DFND	1,2,3	737,960	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	37,281,439	936,955	SH		DFND	2,3	936,955	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	124,127,265	411,781	SH		DFND	1,2,3	411,781	0	0
ZILLOW GROUP INC - A	COM	98954M101	584,801	12,219	SH		DFND	3	12,219	0	0
ZILLOW GROUP INC - C	COM	98954M200	32,677,332	669,892	SH		DFND	2,3	669,892	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	65,461,156	495,993	SH		DFND	2,3	495,993	0	0
ZOETIS INC	COM	98978V103	206,133,653	1,218,212	SH		DFND	1,2,3	1,218,212	0	0
ZTO EXPRESS CAYMAN INC-ADR	COM	98980A105	20,549,092	981,332	SH		DFND	2,3	981,332	0	0
ZSCALER INC	COM	98980G102	44,486,935	230,945	SH		DFND	1,2,3	230,945	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	320,331,827	4,900,288	SH		DFND	2,3	4,900,288	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	1,606,404	102,041	SH		DFND	2	102,041	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	72,731,915	4,629,557	SH		DFND	1,3	4,629,557	0	0
ALKERMES PLC	COM	G01767105	230,095	8,500	SH		DFND	1	8,500	0	0
ALLEGION PLC	COM	G0176J109	29,074,325	215,829	SH		DFND	2,3	215,829	0	0
AMCOR PLC	COM	G0250X107	36,062,662	3,792,078	SH		DFND	1,2,3	3,792,078	0	0
AMDOCS LTD	COM	G02602103	3,415,082	37,790	SH		DFND	3	37,790	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	6,050,270	271,029	SH		DFND	2,3	271,029	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	1,019,024	45,902	SH		DFND	2	45,902	0	0
AON PLC-CLASS A	COM	G0403H108	165,780,750	496,766	SH		DFND	1,2,3	496,766	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	93,866,164	1,015,428	SH		DFND	1,2,3	1,015,428	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	72,589	16,842	SH		DFND	3	16,842	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	513,658	7,900	SH		DFND	1	7,900	0	0
ACCENTURE PLC-CL A	COM	G1151C101	669,354,168	1,931,145	SH		DFND	1,2,3	1,931,145	0	0
CREDICORP LTD	COM	G2519Y108	31,080,409	183,441	SH		DFND	2,3	183,441	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	318,549	15,033	SH		DFND	2	15,033	0	0
CRH PLC	COM	G25508105	71,411,160	828,402	SH		DFND	2,3	828,402	0	0
CRH PLC	COM	G25508105	77,684,462	900,585	SH		DFND	3	900,585	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	37,167,723	531,347	SH		DFND	1,2,3	531,347	0	0
EATON CORP PLC	COM	G29183103	453,233,725	1,449,513	SH		DFND	1,2,3	1,449,513	0	0
EVEREST GROUP LTD	COM	G3223R108	43,973,438	110,625	SH		DFND	1,2,3	110,625	0	0
FABRINET	COM	G3323L100	6,824,189	36,103	SH		DFND	2	36,103	0	0
FERGUSON PLC	COM	G3421J106	13,894,049	63,522	SH		DFND	1,3	63,522	0	0
FERGUSON PLC	COM	G3421J106	104,138,468	476,759	SH		DFND	1,2,3	476,759	0	0
FLUTTER ENTERTAINMENT PLC-DI	COM	G3643J108	70,370,511	353,002	SH		DFND	2,3	353,002	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	1,189,811	67,183	SH		DFND	2	67,183	0	0
GENIUS SPORTS LTD	COM	G3934V109	48,555,345	8,503,563	SH		DFND	2	8,503,563	0	0
GLOBALFOUNDRIES INC	COM	G39387108	4,333,572	83,162	SH		DFND	2,3	83,162	0	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	17,561,857	5,592,948	SH		DFND	1,2,3	5,592,948	0	0
ICON PLC	COM	G4705A100	9,439,859	28,099	SH		DFND	2,3	28,099	0	0
INVESCO LTD	COM	G491BT108	168,671	10,167	SH		DFND	2,3	10,167	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	19,184,953	159,317	SH		DFND	1,2,3	159,317	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	114,175,180	1,747,936	SH		DFND	1,2,3	1,747,936	0	0
LINDE PLC	COM	G54950103	681,683,979	1,468,134	SH		DFND	1,2,3	1,468,134	0	0
MEDTRONIC PLC	COM	G5960L103	279,522,644	3,207,374	SH		DFND	1,2,3	3,207,374	0	0
APTIV PLC	COM	G6095L109	55,191,078	692,920	SH		DFND	1,2,3	692,920	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	841,482	49,733	SH		DFND	3	49,733	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	8,990,967	509,692	SH		DFND	2,3	509,692	0	0
JOBY AVIATION INC	COM	G65163100	16,639,927	3,104,464	SH		DFND	2	3,104,464	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	217,044	10,370	SH		DFND	2,3	10,370	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	121,202,561	10,159,477	SH		DFND	2,3	10,159,477	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	4,251,027	297,691	SH		DFND	2	297,691	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,815,347	24,743	SH		DFND	1,3	24,743	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	28,285,403	931,360	SH		DFND	2,3	931,360	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	45,337,031	487,233	SH		DFND	1,2,3	487,233	0	0
PENTAIR PLC	COM	G7S00T104	38,589,403	451,655	SH		DFND	1,2,3	451,655	0	0
STERIS PLC	COM	G8473T100	53,317,187	237,155	SH		DFND	1,2,3	237,155	0	0
STONECO LTD-A	COM	G85158106	72,254,115	4,350,037	SH		DFND	2	4,350,037	0	0
TECHNIPFMC PLC	COM	G87110105	1,170,452	46,613	SH		DFND	2	46,613	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	174,052,658	579,789	SH		DFND	1,2,3	579,789	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	75,433,875	274,305	SH		DFND	1,2,3	274,305	0	0
ALCON INC	COM	H01301128	90,991,073	1,097,274	SH		DFND	1,2,3	1,097,274	0	0
BUNGE GLOBAL SA	COM	H11356104	42,077,181	410,429	SH		DFND	2,3	410,429	0	0
CHUBB LTD	COM	H1467J104	299,273,383	1,154,916	SH		DFND	1,2,3	1,154,916	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	222,800,386	3,268,785	SH		DFND	2	3,268,785	0	0
GARMIN LTD	COM	H2906T109	81,720,698	548,940	SH		DFND	2,3	548,940	0	0
UBS GROUP AG-REG	COM	H42097107	221,576,707	7,199,245	SH		DFND	2,3	7,199,245	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	40,285,376	449,594	SH		DFND	1,2,3	449,594	0	0
TE CONNECTIVITY LTD	COM	H84989104	114,555,726	788,734	SH		DFND	1,2,3	788,734	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	132,232,901	501,072	SH		DFND	2,3	501,072	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	36,972,610	225,429	SH		DFND	1,2,3	225,429	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	21,037,896	79,200	SH		DFND	1,2,3	79,200	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	11,860,367	56,595	SH		DFND	1,2,3	56,595	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	9,861,048	46,906	SH		DFND	2	46,906	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	86,606,710	2,382,578	SH		DFND	2,3	2,382,578	0	0
ICL GROUP LTD	COM	M53213100	8,659,350	1,632,626	SH		DFND	1,2,3	1,632,626	0	0
MONDAY.COM LTD	COM	M7S64H106	12,761,655	56,500	SH		DFND	2,3	56,500	0	0
STRATASYS LTD	COM	M85548101	6,123,380	526,969	SH		DFND	2	526,969	0	0
WIX.COM LTD	COM	M98068105	15,466,500	112,500	SH		DFND	1,2,3	112,500	0	0
AERCAP HOLDINGS NV	COM	N00985106	36,334,551	418,071	SH		DFND	2,3	418,071	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	8,647,858	8,911	SH		DFND	2	8,911	0	0
ELASTIC NV	COM	N14506104	1,765,928	17,617	SH		DFND	3	17,617	0	0
CNH INDUSTRIAL NV	COM	N20944109	37,969,741	2,929,764	SH		DFND	1,2,3	2,929,764	0	0
FERRARI NV	COM	N3167Y103	70,483,634	161,601	SH		DFND	1,2,3	161,601	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	68,786,880	672,535	SH		DFND	1,2,3	672,535	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	253,127,035	1,021,621	SH		DFND	1,2,3	1,021,621	0	0
QIAGEN N.V.	COM	N72482149	21,303,666	497,051	SH		DFND	2,3	497,051	0	0
QIAGEN N.V.	COM	N72482149	1,639,925	38,325	SH		DFND	2	38,325	0	0
STELLANTIS NV	COM	N82405106	82,410,983	2,897,504	SH		DFND	1,2,3	2,897,504	0	0
IRIS ENERGY LTD	COM	Q4982L109	501,725	92,912	SH		DFND	1	92,912	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	79,058,045	568,722	SH		DFND	1,2,3	568,722	0	0
FLEX LTD	COM	Y2573F102	3,569,441	124,762	SH		DFND	3	124,762	0	0
TEEKAY CORP	COM	Y8564W103	143,649	19,732	SH		DFND	1	19,732	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	733,221	12,553	SH		DFND	1	12,553	0	0