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	2,253,815	731,758	SH		DFND	2	731,758	0	0
AFLAC INC	COM	001055102	124,665,775	1,395,877	SH		DFND	2,3	1,395,877	0	0
AGCO CORP	COM	001084102	3,012,649	30,779	SH		DFND	2	30,779	0	0
AES CORP	COM	00130H105	26,992,176	1,536,265	SH		DFND	1,2,3	1,536,265	0	0
ALERIAN MLP ETF	COM	00162Q452	49,277,523	1,027,043	SH		DFND	2,5	1,027,043	0	0
AT&T INC	COM	00206R102	305,992,378	16,012,160	SH		DFND	2,3	16,012,160	0	0
ARK INNOVATION ETF	COM	00214Q104	1,221,810	27,800	SH		DFND	5	27,800	0	0
ABBOTT LABORATORIES	COM	002824100	399,750,187	3,847,081	SH		DFND	2,3,5	3,847,081	0	0
ABBVIE INC	COM	00287Y109	699,866,949	4,080,381	SH		DFND	1,2,3,4,5	4,080,381	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	185,767	62,759	SH		DFND	2	62,759	0	0
ACADIA REALTY TRUST	COM	004239109	1,990,249	111,063	SH		DFND	2,3	111,063	0	0
ACCOLADE INC	COM	00437E102	7,202,713	2,011,931	SH		DFND	2	2,011,931	0	0
ACUITY BRANDS INC	COM	00508Y102	1,552,218	6,429	SH		DFND	1,3	6,429	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	24,976,664	6,899,631	SH		DFND	2	6,899,631	0	0
ADOBE INC	COM	00724F101	744,873,587	1,340,810	SH		DFND	1,2,3,4,5	1,340,810	0	0
AECOM	COM	00766T100	21,722,632	246,456	SH		DFND	1,2,3	246,456	0	0
ADVANCED MICRO DEVICES	COM	007903107	756,505,752	4,663,743	SH		DFND	1,2,3,5	4,663,743	0	0
AEROVIRONMENT INC	COM	008073108	46,186,668	253,550	SH		DFND	2,3	253,550	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	84,786,316	654,064	SH		DFND	1,2,3	654,064	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,043,193	46,532	SH		DFND	1,2,5	46,532	0	0
AGREE REALTY CORP	COM	008492100	47,757,722	771,032	SH		DFND	2,3	771,032	0	0
AIRBNB INC-CLASS A	COM	009066101	158,042,736	1,042,292	SH		DFND	2,3,5	1,042,292	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	155,873,554	604,044	SH		DFND	1,2,3,4	604,044	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35,299,740	391,871	SH		DFND	1,2,3	391,871	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,998,079	191,204	SH		DFND	1,2,5	191,204	0	0
ALBEMARLE CORP	COM	012653101	31,138,660	325,991	SH		DFND	2,3	325,991	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	12,532,718	634,568	SH		DFND	2,3	634,568	0	0
ALCOA CORP	COM	013872106	891,072	22,400	SH		DFND	1	22,400	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,380,527	81,399	SH		DFND	2,3	81,399	0	0
ALEXANDER'S INC	COM	014752109	549,558	2,444	SH		DFND	2,3	2,444	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	100,164,569	856,327	SH		DFND	2,3	856,327	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	4,040,856	56,123	SH		DFND	2,3,5	56,123	0	0
ALIGN TECHNOLOGY INC	COM	016255101	39,452,318	163,411	SH		DFND	2,3	163,411	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,029,263	36,447	SH		DFND	2	36,447	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	489,200	20,000	SH		DFND	2	20,000	0	0
ALLIANT ENERGY CORP	COM	018802108	29,216,804	574,004	SH		DFND	1,2,3	574,004	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,181,004	15,560	SH		DFND	3	15,560	0	0
ALLSTATE CORP	COM	020002101	101,898,046	638,219	SH		DFND	1,2,3	638,219	0	0
ALLY FINANCIAL INC	COM	02005N100	22,946,873	578,444	SH		DFND	2,3	578,444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	67,298,121	276,947	SH		DFND	1,2,3	276,947	0	0
ALPHABET INC-CL C	COM	02079K107	2,408,650,530	13,131,886	SH		DFND	1,2,3,5	13,131,886	0	0
ALPHABET INC-CL A	COM	02079K305	2,491,136,952	13,676,294	SH		DFND	1,2,3,5	13,676,294	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	192,882	12,396	SH		DFND	2,3	12,396	0	0
ALTRIA GROUP INC	COM	02209S103	153,960,640	3,380,036	SH		DFND	2,3,4	3,380,036	0	0
AMAZON.COM INC	COM	023135106	4,621,230,152	23,913,222	SH		DFND	1,2,3,4,5	23,913,222	0	0
AMBEV SA-ADR	COM	02319V103	69,905	34,100	SH		DFND	2	34,100	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	10,806,361	180,046	SH		DFND	2,3	180,046	0	0
AMEREN CORPORATION	COM	023608102	45,562,737	640,736	SH		DFND	2,3	640,736	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	738,659	65,195	SH		DFND	2,3	65,195	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,238,688	55,348	SH		DFND	2,3	55,348	0	0
AMERICAN ELECTRIC POWER	COM	025537101	112,327,292	1,280,229	SH		DFND	2,3,5	1,280,229	0	0
AMERICAN EXPRESS CO	COM	025816109	387,911,779	1,675,283	SH		DFND	1,2,3,5	1,675,283	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	17,531,334	142,508	SH		DFND	2,3	142,508	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	36,882,972	992,545	SH		DFND	2,3	992,545	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	111,440,402	1,501,083	SH		DFND	2,3	1,501,083	0	0
AMERICAN TOWER CORP	COM	03027X100	242,936,902	1,249,804	SH		DFND	2,3,5	1,249,804	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	54,778,177	424,111	SH		DFND	2,3,5	424,111	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	32,918,557	1,288,902	SH		DFND	2,3	1,288,902	0	0
CENCORA INC	COM	03073E105	219,005,794	972,063	SH		DFND	1,2,3,4,5	972,063	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	93,980,518	219,997	SH		DFND	1,2,3	219,997	0	0
AMETEK INC	COM	031100100	83,575,224	501,321	SH		DFND	2,3	501,321	0	0
AMGEN INC	COM	031162100	483,975,677	1,548,970	SH		DFND	1,2,3,4,5	1,548,970	0	0
AMKOR TECHNOLOGY INC	COM	031652100	292,706	7,314	SH		DFND	2	7,314	0	0
AMPHENOL CORP-CL A	COM	032095101	286,755,891	4,256,433	SH		DFND	1,2,3,4,5	4,256,433	0	0
ANALOG DEVICES INC	COM	032654105	406,954,939	1,782,857	SH		DFND	1,2,3,5	1,782,857	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	17,746,442	931,083	SH		DFND	2,3	931,083	0	0
ANSYS INC	COM	03662Q105	161,494,916	502,317	SH		DFND	1,2,3,4	502,317	0	0
ELEVANCE HEALTH INC	COM	036752103	437,191,071	806,834	SH		DFND	1,2,3,4,5	806,834	0	0
APA CORP	COM	03743Q108	29,074,591	987,588	SH		DFND	1,2,3	987,588	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	1,258,165	151,769	SH		DFND	2,3	151,769	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	2,722,323	179,810	SH		DFND	2	179,810	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	110,864,660	938,974	SH		DFND	2,3	938,974	0	0
APPLE INC	COM	037833100	7,172,465,064	34,054,055	SH		DFND	1,2,3,5	34,054,055	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	3,654,585	251,347	SH		DFND	2,3	251,347	0	0
APPLIED MATERIALS INC	COM	038222105	654,608,413	2,773,882	SH		DFND	1,2,3,5	2,773,882	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	30,282,843	363,889	SH		DFND	2,3	363,889	0	0
ARAMARK	COM	03852U106	857,168	25,196	SH		DFND	2	25,196	0	0
ARCHER AVIATION INC-A	COM	03945R102	35,303,748	10,029,474	SH		DFND	2	10,029,474	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	89,653,939	1,483,109	SH		DFND	1,2,3	1,483,109	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	38,060,633	1,563,065	SH		DFND	2	1,563,065	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	52,701,711	395,421	SH		DFND	2,3	395,421	0	0
ARES CAPITAL CORP	COM	04010L103	17,648,291	846,847	SH		DFND	2	846,847	0	0
ARGENX SE - ADR	COM	04016X101	700,965	1,630	SH		DFND	2,3	1,630	0	0
ARISTA NETWORKS INC	COM	040413106	207,127,371	590,982	SH		DFND	1,2,3	590,982	0	0
ARM HOLDINGS PLC-ADR	COM	042068205	3,508,013	21,440	SH		DFND	2,3	21,440	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	777,642	70,121	SH		DFND	2,3	70,121	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	153,397	14,951	SH		DFND	2,3	14,951	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	36,658	37,733	SH		DFND	2,3	37,733	0	0
ASSURANT INC	COM	04621X108	22,799,026	137,137	SH		DFND	1,2,3	137,137	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	5,827,101	74,716	SH		DFND	2	74,716	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	429,265	10,884	SH		DFND	2	10,884	0	0
ATLASSIAN CORP-CL A	COM	049468101	63,638,594	359,784	SH		DFND	1,2,3,5	359,784	0	0
ATMOS ENERGY CORP	COM	049560105	48,960,455	419,721	SH		DFND	2,3,4	419,721	0	0
AURORA INNOVATION INC	COM	051774107	8,514,354	3,073,774	SH		DFND	2	3,073,774	0	0
AUTODESK INC	COM	052769106	209,727,485	847,555	SH		DFND	1,2,3,5	847,555	0	0
AUTOHOME INC-ADR	COM	05278C107	5,277,400	192,255	SH		DFND	2,3,5	192,255	0	0
AUTOLIV INC	COM	052800109	2,145,898	20,057	SH		DFND	3	20,057	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	235,274,823	985,692	SH		DFND	1,2,3,5	985,692	0	0
AUTOZONE INC	COM	053332102	121,611,095	41,028	SH		DFND	2,3	41,028	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	186,881,254	903,288	SH		DFND	1,2,3,5	903,288	0	0
AVANGRID INC	COM	05351W103	746,059	20,998	SH		DFND	3	20,998	0	0
AVANTOR INC	COM	05352A100	32,462,712	1,531,260	SH		DFND	2,3	1,531,260	0	0
AVERY DENNISON CORP	COM	053611109	38,781,076	177,366	SH		DFND	1,2,3	177,366	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	20,589,037	1,707,217	SH		DFND	2	1,707,217	0	0
AXON ENTERPRISE INC	COM	05464C101	45,724,308	155,398	SH		DFND	1,2,3	155,398	0	0
AZEK CO INC/THE	COM	05478C105	1,124,618	26,694	SH		DFND	2	26,694	0	0
BP PLC-SPONS ADR	COM	055622104	3,378,996	93,601	SH		DFND	2	93,601	0	0
BRT APARTMENTS CORP	COM	055645303	213,501	12,221	SH		DFND	2,3	12,221	0	0
BWX TECHNOLOGIES INC	COM	05605H100	410,020	4,316	SH		DFND	3	4,316	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	5,175,457	317,318	SH		DFND	2	317,318	0	0
BAKER HUGHES CO	COM	05722G100	101,052,906	2,873,270	SH		DFND	1,2,3,4,5	2,873,270	0	0
BALCHEM CORP	COM	057665200	2,376,988	15,440	SH		DFND	2	15,440	0	0
BALL CORP	COM	058498106	41,390,872	689,618	SH		DFND	1,2,3	689,618	0	0
BANCO BRADESCO-ADR	COM	059460303	277,753	123,997	SH		DFND	2	123,997	0	0
BANCO SANTANDER-CHILE-ADR	COM	05965X109	1,198,887	63,669	SH		DFND	2	63,669	0	0
BANK OF AMERICA CORP	COM	060505104	627,877,346	15,787,713	SH		DFND	1,2,3,5	15,787,713	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	110,280,128	1,841,378	SH		DFND	1,2,3,4	1,841,378	0	0
BARINGS BDC INC	COM	06759L103	1,768,875	181,796	SH		DFND	2	181,796	0	0
BARRICK GOLD CORP	COM	067901108	2,382,004	142,806	SH		DFND	2,5	142,806	0	0
BATH & BODY WORKS INC	COM	070830104	18,209,601	466,315	SH		DFND	2,3	466,315	0	0
BAXTER INTERNATIONAL INC	COM	071813109	37,674,768	1,126,301	SH		DFND	2,3	1,126,301	0	0
BEAM THERAPEUTICS INC	COM	07373V105	52,118,043	2,224,415	SH		DFND	2	2,224,415	0	0
BECTON DICKINSON AND CO	COM	075887109	153,668,064	657,516	SH		DFND	1,2,3	657,516	0	0
BELLRING BRANDS INC	COM	07831C103	221,875	3,883	SH		DFND	1	3,883	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	16,411,114	332,478	SH		DFND	2,3	332,478	0	0
WR BERKLEY CORP	COM	084423102	37,738,909	480,261	SH		DFND	1,2,3	480,261	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	63,673,064	104	SH		DFND	3	104	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,285,254,090	3,159,425	SH		DFND	1,2,3,5	3,159,425	0	0
BEST BUY CO INC	COM	086516101	46,114,975	547,099	SH		DFND	1,2,3	547,099	0	0
BHP GROUP LTD-SPON ADR	COM	088606108	6,443,634	112,868	SH		DFND	2	112,868	0	0
BILL HOLDINGS INC	COM	090043100	19,399,047	368,663	SH		DFND	2,3	368,663	0	0
BIO-RAD LABORATORIES-A	COM	090572207	12,669,573	46,390	SH		DFND	2,3	46,390	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	35,851,916	435,466	SH		DFND	1,2,3	435,466	0	0
BIOGEN INC	COM	09062X103	83,657,811	360,874	SH		DFND	1,2,3	360,874	0	0
BIO-TECHNE CORP	COM	09073M104	122,879,320	1,714,994	SH		DFND	1,2,3,4,5	1,714,994	0	0
BLACK STONE MINERALS LP	COM	09225M101	1,065,560	68,000	SH		DFND	2	68,000	0	0
BLACKROCK INC	COM	09247X101	273,277,197	347,098	SH		DFND	1,2,3,4	347,098	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,363,915	218,881	SH		DFND	2	218,881	0	0
BLACKSTONE INC	COM	09260D107	194,025,921	1,567,253	SH		DFND	2,3	1,567,253	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	9,277,278	302,981	SH		DFND	2	302,981	0	0
BLADE AIR MOBILITY INC	COM	092667104	14,129,781	4,060,282	SH		DFND	2	4,060,282	0	0
BLOOM ENERGY CORP- A	COM	093712107	5,215,219	426,080	SH		DFND	4	426,080	0	0
BOEING CO/THE	COM	097023105	282,985,872	1,554,782	SH		DFND	1,2,3	1,554,782	0	0
BOOKING HOLDINGS INC	COM	09857L108	419,542,658	105,905	SH		DFND	1,2,3,4,5	105,905	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	43,487,831	282,572	SH		DFND	1,2,3	282,572	0	0
BORGWARNER INC	COM	099724106	2,411,455	74,797	SH		DFND	2,3	74,797	0	0
BXP INC	COM	101121101	27,329,377	443,947	SH		DFND	2,3,5	443,947	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	263,844,346	3,426,105	SH		DFND	2,3	3,426,105	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	146,222	57,342	SH		DFND	2,3	57,342	0	0
BRANDYWINE REALTY TRUST	COM	105368203	879,926	196,412	SH		DFND	2,3	196,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189,500,103	4,562,969	SH		DFND	1,2,3	4,562,969	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	7,653,688	331,472	SH		DFND	2,3	331,472	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	51,756,825	262,725	SH		DFND	1,2,3	262,725	0	0
BROADSTONE NET LEASE INC	COM	11135E203	17,863,700	1,125,627	SH		DFND	2,3	1,125,627	0	0
BROADCOM INC	COM	11135F101	1,811,508,260	1,128,293	SH		DFND	1,2,3,4,5	1,128,293	0	0
BROWN & BROWN INC	COM	115236101	51,868,887	580,124	SH		DFND	1,2,3	580,124	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	18,973,410	439,301	SH		DFND	2,3	439,301	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	42,844,816	309,550	SH		DFND	1,2,3	309,550	0	0
BURLINGTON STORES INC	COM	122017106	34,153,440	142,306	SH		DFND	2,3	142,306	0	0
BURNING ROCK BIOTECH LTD-ADR	COM	12233L206	362,629	56,246	SH		DFND	2	56,246	0	0
BUTTERFLY NETWORK INC	COM	124155102	626,664	745,319	SH		DFND	2	745,319	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830878	652,419	27,905	SH		DFND	2,3	27,905	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	48,959,084	287,893	SH		DFND	1,2,3	287,893	0	0
CBRE GROUP INC - A	COM	12504L109	68,011,871	763,235	SH		DFND	1,2,3,5	763,235	0	0
CDW CORP/DE	COM	12514G108	72,928,863	325,808	SH		DFND	2,3	325,808	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	39,352,161	530,925	SH		DFND	2,3	530,925	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	30,038,346	340,880	SH		DFND	1,2,3	340,880	0	0
THE CIGNA GROUP	COM	125523100	254,611,625	770,220	SH		DFND	1,2,3	770,220	0	0
CME GROUP INC	COM	12572Q105	186,676,369	949,524	SH		DFND	1,2,3,4	949,524	0	0
CMS ENERGY CORP	COM	125896100	42,449,295	713,074	SH		DFND	1,2,3	713,074	0	0
CNA FINANCIAL CORP	COM	126117100	460,101	9,987	SH		DFND	3	9,987	0	0
CSX CORP	COM	126408103	159,905,517	4,780,434	SH		DFND	1,2,3	4,780,434	0	0
CVS HEALTH CORP	COM	126650100	221,009,903	3,742,125	SH		DFND	1,2,3	3,742,125	0	0
COTERRA ENERGY INC	COM	127097103	42,946,434	1,610,290	SH		DFND	1,2,3,5	1,610,290	0	0
CACTUS INC - A	COM	127203107	1,205,109	22,850	SH		DFND	2	22,850	0	0
CADENCE DESIGN SYS INC	COM	127387108	197,629,972	642,177	SH		DFND	1,2,3,5	642,177	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	16,036,998	403,548	SH		DFND	1,2,3	403,548	0	0
CAMDEN PROPERTY TRUST	COM	133131102	31,552,757	289,183	SH		DFND	2,3	289,183	0	0
CAMECO CORP	COM	13321L108	29,669,420	603,037	SH		DFND	1,2,5	603,037	0	0
CAMPBELL SOUP CO	COM	134429109	24,361,025	539,080	SH		DFND	1,2,3	539,080	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	2,355,937	66,178	SH		DFND	2	66,178	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	118,662,034	857,075	SH		DFND	1,2,3	857,075	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,576,701	98,762	SH		DFND	2	98,762	0	0
CARDINAL HEALTH INC	COM	14149Y108	60,556,075	615,908	SH		DFND	1,2,3	615,908	0	0
CAREDX INC	COM	14167L103	40,009,333	2,576,261	SH		DFND	2	2,576,261	0	0
CARETRUST REIT INC	COM	14174T107	3,944,415	157,148	SH		DFND	2,3	157,148	0	0
CARLISLE COS INC	COM	142339100	41,249,973	101,799	SH		DFND	1,2,3	101,799	0	0
CARMAX INC	COM	143130102	24,969,556	340,463	SH		DFND	1,2,3	340,463	0	0
CARLYLE GROUP INC/THE	COM	14316J108	19,721,640	491,199	SH		DFND	2,3	491,199	0	0
CARNIVAL CORP	COM	143658300	46,093,938	2,462,283	SH		DFND	1,2,3	2,462,283	0	0
CARRIER GLOBAL CORP	COM	14448C104	116,238,273	1,842,712	SH		DFND	1,2,3	1,842,712	0	0
CATALENT INC	COM	148806102	21,982,837	390,945	SH		DFND	2,3	390,945	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	229,252	14,800	SH		DFND	1,3	14,800	0	0
CATERPILLAR INC	COM	149123101	476,659,438	1,430,980	SH		DFND	1,2,3,5	1,430,980	0	0
CELANESE CORP	COM	150870103	32,651,878	242,063	SH		DFND	2,3	242,063	0	0
CELSIUS HOLDINGS INC	COM	15118V207	16,590,639	290,605	SH		DFND	2,3	290,605	0	0
CENTENE CORP	COM	15135B101	102,731,850	1,549,500	SH		DFND	1,2,3	1,549,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	44,486,320	1,435,969	SH		DFND	1,2,3	1,435,969	0	0
CENTERSPACE	COM	15202L107	1,143,623	16,910	SH		DFND	2,3	16,910	0	0
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	531,118	82,600	SH		DFND	2	82,600	0	0
DAYFORCE INC	COM	15677J108	15,827,310	319,099	SH		DFND	1,2,3	319,099	0	0
CERUS CORP	COM	157085101	13,196,902	7,498,240	SH		DFND	2	7,498,240	0	0
CHAMPIONX CORP	COM	15872M104	561,913	16,920	SH		DFND	2	16,920	0	0
CHARLES RIVER LABORATORIES	COM	159864107	22,368,689	108,281	SH		DFND	2,3	108,281	0	0
CHART INDUSTRIES INC	COM	16115Q308	3,125,105	21,651	SH		DFND	4	21,651	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	66,790,654	223,410	SH		DFND	2,3	223,410	0	0
CHATHAM LODGING TRUST	COM	16208T102	439,836	51,624	SH		DFND	2,3	51,624	0	0
CHEGG INC	COM	163092109	150,972	47,776	SH		DFND	1	47,776	0	0
CHENIERE ENERGY INC	COM	16411R208	95,234,272	544,725	SH		DFND	1,2,3	544,725	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,614,133	202,143	SH		DFND	2,3	202,143	0	0
CHEVRON CORP	COM	166764100	675,956,047	4,321,417	SH		DFND	2,3,5	4,321,417	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	196,240,600	3,132,332	SH		DFND	1,2,3	3,132,332	0	0
CHURCH & DWIGHT CO INC	COM	171340102	65,819,382	634,832	SH		DFND	1,2,3	634,832	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	45,222,262	382,915	SH		DFND	1,2,3	382,915	0	0
CISCO SYSTEMS INC	COM	17275R102	540,820,298	11,383,294	SH		DFND	1,2,3,4,5	11,383,294	0	0
CINTAS CORP	COM	172908105	158,938,712	226,971	SH		DFND	2,3	226,971	0	0
CITIGROUP INC	COM	172967424	265,019,685	4,176,169	SH		DFND	1,2,3,5	4,176,169	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	36,693,132	1,018,405	SH		DFND	1,2,3	1,018,405	0	0
CITY OFFICE REIT INC	COM	178587101	188,936	37,939	SH		DFND	2,3	37,939	0	0
CLEAN HARBORS INC	COM	184496107	272,737	1,206	SH		DFND	3	1,206	0	0
CLEVELAND-CLIFFS INC	COM	185899101	14,507,707	942,671	SH		DFND	2,3	942,671	0	0
CLIPPER REALTY INC	COM	18885T306	60,605	16,788	SH		DFND	2,3	16,788	0	0
CLOROX COMPANY	COM	189054109	41,164,947	301,641	SH		DFND	1,2,3	301,641	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	137,615,833	1,661,425	SH		DFND	2,3,5	1,661,425	0	0
COCA-COLA CO/THE	COM	191216100	736,512,927	11,571,295	SH		DFND	1,2,3,4,5	11,571,295	0	0
COGNEX CORP	COM	192422103	61,247,511	1,309,827	SH		DFND	2,3	1,309,827	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	93,028,624	1,368,068	SH		DFND	2,3	1,368,068	0	0
COHERENT CORP	COM	19247G107	328,244	4,530	SH		DFND	2	4,530	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	695,515,009	3,129,708	SH		DFND	1,2,3,5	3,129,708	0	0
COLGATE-PALMOLIVE CO	COM	194162103	190,846,336	1,966,677	SH		DFND	2,3	1,966,677	0	0
COMCAST CORP-CLASS A	COM	20030N101	425,512,247	10,865,992	SH		DFND	1,2,3,5	10,865,992	0	0
COMMERCIAL METALS CO	COM	201723103	1,139,943	20,730	SH		DFND	3	20,730	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	661,235	28,270	SH		DFND	2,3	28,270	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	244,265	18,161	SH		DFND	2,3	18,161	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	6,188,631	365,111	SH		DFND	2,3	365,111	0	0
COMPASS PATHWAYS PLC	COM	20451W101	1,742,292	288,459	SH		DFND	2	288,459	0	0
CONAGRA BRANDS INC	COM	205887102	33,960,536	1,194,952	SH		DFND	1,2,3	1,194,952	0	0
CONFLUENT INC-CLASS A	COM	20717M103	10,139,303	343,356	SH		DFND	2,3	343,356	0	0
CONOCOPHILLIPS	COM	20825C104	335,179,266	2,930,401	SH		DFND	1,2,3,4,5	2,930,401	0	0
CONSOLIDATED EDISON INC	COM	209115104	90,188,475	1,008,594	SH		DFND	1,2,3,5	1,008,594	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	88,959,706	345,770	SH		DFND	2,3	345,770	0	0
CONSTELLATION ENERGY	COM	21037T109	154,254,763	770,234	SH		DFND	1,2,3,5	770,234	0	0
COOPER COS INC/THE	COM	216648501	38,182,750	437,374	SH		DFND	2,3	437,374	0	0
COPART INC	COM	217204106	109,705,034	2,025,573	SH		DFND	2,3	2,025,573	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	13,831,388	474,979	SH		DFND	1,2,3	474,979	0	0
CORNING INC	COM	219350105	74,849,070	1,926,617	SH		DFND	2,3	1,926,617	0	0
CORPAY INC	COM	219948106	39,982,813	150,080	SH		DFND	2,3	150,080	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	17,327,293	692,261	SH		DFND	2,3	692,261	0	0
CORTEVA INC	COM	22052L104	134,042,410	2,485,028	SH		DFND	2,3	2,485,028	0	0
COSTCO WHOLESALE CORP	COM	22160K105	878,624,463	1,033,688	SH		DFND	1,2,3,5	1,033,688	0	0
COSTAR GROUP INC	COM	22160N109	70,452,202	950,259	SH		DFND	2,3	950,259	0	0
COUPANG INC	COM	22266T109	7,828,428	373,672	SH		DFND	3,5	373,672	0	0
COUSINS PROPERTIES INC	COM	222795502	3,862,091	166,829	SH		DFND	2,3	166,829	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	1,516,785	80,766	SH		DFND	2	80,766	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	294,245,470	767,884	SH		DFND	2,3,5	767,884	0	0
CROWN CASTLE INC	COM	22822V101	83,435,312	853,995	SH		DFND	2,3	853,995	0	0
CROWN HOLDINGS INC	COM	228368106	17,760,315	238,746	SH		DFND	1,2,3	238,746	0	0
CTO REALTY GROWTH INC	COM	22948Q101	418,726	23,982	SH		DFND	2,3	23,982	0	0
CUBESMART	COM	229663109	28,587,777	632,893	SH		DFND	2,3	632,893	0	0
CUMMINS INC	COM	231021106	104,998,840	379,153	SH		DFND	1,2,3,4	379,153	0	0
CURTISS-WRIGHT CORP	COM	231561101	81,943,268	302,396	SH		DFND	1,3,4,5	302,396	0	0
DR HORTON INC	COM	23331A109	106,091,822	752,798	SH		DFND	1,2,3	752,798	0	0
DTE ENERGY COMPANY	COM	233331107	51,354,114	462,608	SH		DFND	2,3	462,608	0	0
DANAHER CORP	COM	235851102	482,840,872	1,932,523	SH		DFND	1,2,3,4,5	1,932,523	0	0
DARDEN RESTAURANTS INC	COM	237194105	42,012,485	277,640	SH		DFND	2,3,4	277,640	0	0
DARLING INGREDIENTS INC	COM	237266101	1,824,968	49,659	SH		DFND	2	49,659	0	0
DATADOG INC - CLASS A	COM	23804L103	113,982,207	878,882	SH		DFND	1,2,3	878,882	0	0
DAVITA INC	COM	23918K108	17,166,744	123,885	SH		DFND	2,3	123,885	0	0
DECKERS OUTDOOR CORP	COM	243537107	49,538,713	51,179	SH		DFND	1,2,3	51,179	0	0
DEERE & CO	COM	244199105	273,641,381	732,386	SH		DFND	1,2,3	732,386	0	0
DELL TECHNOLOGIES -C	COM	24703L202	74,119,316	537,447	SH		DFND	1,2,3	537,447	0	0
DELTA AIR LINES INC	COM	247361702	18,101,159	381,559	SH		DFND	1,2,3	381,559	0	0
DENISON MINES CORP	COM	248356107	372,998	187,436	SH		DFND	2,5	187,436	0	0
DEVON ENERGY CORP	COM	25179M103	78,026,894	1,646,137	SH		DFND	1,2,3,5	1,646,137	0	0
DEXCOM INC	COM	252131107	101,364,328	894,023	SH		DFND	1,2,3	894,023	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,985,530	234,974	SH		DFND	2,3	234,974	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	83,531,079	417,259	SH		DFND	1,2,3,5	417,259	0	0
DICK'S SPORTING GOODS INC	COM	253393102	27,385,855	127,465	SH		DFND	2,3,4	127,465	0	0
DIGITAL REALTY TRUST INC	COM	253868103	239,422,796	1,574,632	SH		DFND	2,3,5	1,574,632	0	0
DIGITALOCEAN HOLDINGS INC	COM	25402D102	264,760	7,619	SH		DFND	2	7,619	0	0
WALT DISNEY CO/THE	COM	254687106	439,248,237	4,423,892	SH		DFND	1,2,3,5	4,423,892	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	75,000,306	573,353	SH		DFND	1,2,3	573,353	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	722,225	236,795	SH		DFND	2,3	236,795	0	0
DOCUSIGN INC	COM	256163106	23,031,643	430,498	SH		DFND	1,2,3	430,498	0	0
DOLLAR GENERAL CORP	COM	256677105	62,470,212	472,436	SH		DFND	2,3	472,436	0	0
DOLLAR TREE INC	COM	256746108	51,035,526	477,995	SH		DFND	1,2,3	477,995	0	0
DOMINION ENERGY INC	COM	25746U109	92,873,032	1,895,368	SH		DFND	2,3,5	1,895,368	0	0
DOMINO'S PIZZA INC	COM	25754A201	42,359,197	82,039	SH		DFND	2,3	82,039	0	0
DOORDASH INC - A	COM	25809K105	73,000,409	671,083	SH		DFND	2,3	671,083	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,502,400	188,009	SH		DFND	2,3	188,009	0	0
DOVER CORP	COM	260003108	62,351,971	345,536	SH		DFND	2,3	345,536	0	0
DOW INC	COM	260557103	105,458,095	1,987,900	SH		DFND	1,2,3	1,987,900	0	0
DRAFTKINGS INC-CL A	COM	26142V105	258,013,436	6,759,587	SH		DFND	2,3	6,759,587	0	0
DROPBOX INC-CLASS A	COM	26210C104	824,919	36,712	SH		DFND	2,3	36,712	0	0
DUKE ENERGY CORP	COM	26441C204	179,640,024	1,792,278	SH		DFND	2,3,5	1,792,278	0	0
DUPONT DE NEMOURS INC	COM	26614N102	74,975,952	931,494	SH		DFND	1,2,3	931,494	0	0
DOXIMITY INC-CLASS A	COM	26622P107	432,137	15,450	SH		DFND	2	15,450	0	0
DYNATRACE INC	COM	268150109	22,513,839	503,215	SH		DFND	2,3	503,215	0	0
ELF BEAUTY INC	COM	26856L103	231,792	1,100	SH		DFND	1	1,100	0	0
EOG RESOURCES INC	COM	26875P101	172,976,848	1,374,250	SH		DFND	1,2,3,4,5	1,374,250	0	0
EQT CORP	COM	26884L109	34,692,158	938,133	SH		DFND	1,2,3,5	938,133	0	0
EPR PROPERTIES	COM	26884U109	3,698,312	88,097	SH		DFND	1,2,3	88,097	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,375,841	111,224	SH		DFND	2,3	111,224	0	0
EASTGROUP PROPERTIES INC	COM	277276101	9,047,109	53,187	SH		DFND	2,3	53,187	0	0
EASTMAN CHEMICAL CO	COM	277432100	30,972,530	316,143	SH		DFND	2,3,4	316,143	0	0
EBAY INC	COM	278642103	65,154,195	1,212,848	SH		DFND	1,2,3,5	1,212,848	0	0
ECOLAB INC	COM	278865100	152,282,872	639,844	SH		DFND	1,2,3	639,844	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	295,919	7,363	SH		DFND	1	7,363	0	0
EDISON INTERNATIONAL	COM	281020107	66,372,547	924,280	SH		DFND	1,2,3,5	924,280	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	126,011,339	1,364,202	SH		DFND	1,2,3	1,364,202	0	0
ELECTRONIC ARTS INC	COM	285512109	89,353,165	641,306	SH		DFND	1,2,3,5	641,306	0	0
EMCOR GROUP INC	COM	29084Q100	36,977,858	101,287	SH		DFND	1,2,3	101,287	0	0
EMERSON ELECTRIC CO	COM	291011104	156,888,881	1,424,191	SH		DFND	2,3,4	1,424,191	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	110,013,609	553,862	SH		DFND	2,3	553,862	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,377,716	146,878	SH		DFND	2,3	146,878	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	87,969,495	1,025,405	SH		DFND	1,4,5	1,025,405	0	0
ENERGY FUELS INC	COM	292671708	377,986	62,374	SH		DFND	2,5	62,374	0	0
ENERGY TRANSFER LP	COM	29273V100	2,205,920	136,000	SH		DFND	2	136,000	0	0
ENEL CHILE SA-ADR	COM	29278D105	1,168,572	417,347	SH		DFND	2	417,347	0	0
ENPHASE ENERGY INC	COM	29355A107	31,301,163	313,922	SH		DFND	1,2,3	313,922	0	0
ENTEGRIS INC	COM	29362U104	39,242,170	289,824	SH		DFND	1,2,3	289,824	0	0
ENTERGY CORP	COM	29364G103	51,575,177	482,011	SH		DFND	1,2,3	482,011	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,926,980	101,000	SH		DFND	2	101,000	0	0
EPAM SYSTEMS INC	COM	29414B104	23,473,118	124,784	SH		DFND	2,3	124,784	0	0
EQUIFAX INC	COM	294429105	65,845,347	271,572	SH		DFND	2,3	271,572	0	0
EQUINIX INC	COM	29444U700	365,137,430	482,603	SH		DFND	1,2,3	482,603	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	28,770,956	704,135	SH		DFND	2,3	704,135	0	0
EQUITY COMMONWEALTH	COM	294628102	2,270,518	117,037	SH		DFND	2,3	117,037	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	37,746,613	579,558	SH		DFND	2,3	579,558	0	0
EQUITY RESIDENTIAL	COM	29476L107	116,244,696	1,676,445	SH		DFND	2,3	1,676,445	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	20,277,730	55,954	SH		DFND	2,3	55,954	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	5,354,348	193,228	SH		DFND	2,3	193,228	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	17,940,499	480,592	SH		DFND	2,3	480,592	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	61,918,423	227,474	SH		DFND	2,3	227,474	0	0
ETSY INC	COM	29786A106	19,012,439	322,354	SH		DFND	1,2,3	322,354	0	0
EVERGY INC	COM	30034W106	26,533,891	500,923	SH		DFND	1,2,3	500,923	0	0
EVERSOURCE ENERGY	COM	30040W108	45,825,083	808,060	SH		DFND	1,2,3	808,060	0	0
EXACT SCIENCES CORP	COM	30063P105	48,282,286	1,142,776	SH		DFND	1,2,3	1,142,776	0	0
EXELON CORP	COM	30161N101	81,194,679	2,345,989	SH		DFND	1,2,3,5	2,345,989	0	0
EXPEDIA GROUP INC	COM	30212P303	35,672,809	283,140	SH		DFND	2,3	283,140	0	0
EXPEDITORS INTL WASH INC	COM	302130109	48,402,422	387,871	SH		DFND	1,2,3	387,871	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	123,880,575	797,121	SH		DFND	2,3	797,121	0	0
EXXON MOBIL CORP	COM	30231G102	1,204,415,486	10,462,261	SH		DFND	1,2,3,4,5	10,462,261	0	0
FMC CORP	COM	302491303	3,226,771	56,069	SH		DFND	2,3	56,069	0	0
FS KKR CAPITAL CORP	COM	302635206	10,088,284	511,317	SH		DFND	2	511,317	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	2,885,384,328	5,722,471	SH		DFND	1,2,3,4,5	5,722,471	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	34,217,925	83,812	SH		DFND	1,2,3	83,812	0	0
FAIR ISAAC CORP	COM	303250104	83,162,502	55,864	SH		DFND	1,2,3	55,864	0	0
FARMLAND PARTNERS INC	COM	31154R109	596,920	51,771	SH		DFND	2,3	51,771	0	0
FASTENAL CO	COM	311900104	87,889,972	1,398,631	SH		DFND	1,2,3	1,398,631	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	17,962,967	177,904	SH		DFND	2,3	177,904	0	0
FEDEX CORP	COM	31428X106	166,225,599	554,381	SH		DFND	1,2,3	554,381	0	0
F5 INC	COM	315616102	25,329,694	147,069	SH		DFND	2,3	147,069	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	105,621,863	1,401,564	SH		DFND	1,2,3	1,401,564	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	30,937,266	626,007	SH		DFND	2,3	626,007	0	0
FIDUS INVESTMENT CORP	COM	316500107	1,279,953	65,706	SH		DFND	2	65,706	0	0
FIFTH THIRD BANCORP	COM	316773100	62,473,945	1,712,084	SH		DFND	2,3	1,712,084	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	42,730,022	25,380	SH		DFND	2,3	25,380	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	61,631,872	1,297,240	SH		DFND	2,3	1,297,240	0	0
FIRST SOLAR INC	COM	336433107	51,752,765	229,543	SH		DFND	1,2,3	229,543	0	0
FISERV INC	COM	337738108	195,772,982	1,313,560	SH		DFND	1,2,3	1,313,560	0	0
FIRSTENERGY CORP	COM	337932107	50,421,529	1,317,521	SH		DFND	2,3	1,317,521	0	0
FLOWERS FOODS INC	COM	343498101	257,520	11,600	SH		DFND	3	11,600	0	0
FLOWSERVE CORP	COM	34354P105	6,271,711	130,389	SH		DFND	1,4	130,389	0	0
STANDARD BIOTOOLS INC	COM	34385P108	18,836,820	10,642,271	SH		DFND	2	10,642,271	0	0
FORD MOTOR CO	COM	345370860	107,548,445	8,576,431	SH		DFND	1,2,3	8,576,431	0	0
FORTINET INC	COM	34959E109	90,337,196	1,498,875	SH		DFND	1,2,3	1,498,875	0	0
FORTIVE CORP	COM	34959J108	59,262,364	799,762	SH		DFND	2,3	799,762	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,213,798	295,870	SH		DFND	2,3	295,870	0	0
FORTREA HOLDINGS INC	COM	34965K107	313,036	13,412	SH		DFND	2	13,412	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	2,456,762	99,585	SH		DFND	2,3	99,585	0	0
FOX CORP - CLASS A	COM	35137L105	21,922,973	637,852	SH		DFND	2,3	637,852	0	0
FOX CORP - CLASS B	COM	35137L204	11,556,434	360,913	SH		DFND	2,3	360,913	0	0
FRANCO-NEVADA CORP	COM	351858105	250,433	2,113	SH		DFND	2,5	2,113	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,780,096	795,530	SH		DFND	2,3	795,530	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	158,618	103,672	SH		DFND	2,3	103,672	0	0
FREEPORT-MCMORAN INC	COM	35671D857	158,246,995	3,256,111	SH		DFND	2,3	3,256,111	0	0
FUTU HOLDINGS LTD-ADR	COM	36118L106	6,720,183	102,434	SH		DFND	2,3	102,434	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	77,838,028	998,948	SH		DFND	2,3	998,948	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	124,614,792	480,563	SH		DFND	1,2,3	480,563	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	77,963,108	1,724,466	SH		DFND	2,3	1,724,466	0	0
GARTNER INC	COM	366651107	78,606,157	175,046	SH		DFND	1,2,3	175,046	0	0
GE VERNOVA INC	COM	36828A101	104,273,278	607,972	SH		DFND	2,3	607,972	0	0
GENERAC HOLDINGS INC	COM	368736104	2,611,609	19,752	SH		DFND	2,3	19,752	0	0
GENERAL DYNAMICS CORP	COM	369550108	169,311,197	583,550	SH		DFND	2,3	583,550	0	0
GENERAL ELECTRIC CO	COM	369604301	414,118,599	2,605,011	SH		DFND	1,2,3,5	2,605,011	0	0
GENERAL MILLS INC	COM	370334104	100,332,764	1,586,038	SH		DFND	1,2,3,4	1,586,038	0	0
GENERAL MOTORS CO	COM	37045V100	128,634,685	2,768,719	SH		DFND	1,2,3	2,768,719	0	0
GENUINE PARTS CO	COM	372460105	52,187,029	377,292	SH		DFND	1,2,3	377,292	0	0
GENWORTH FINANCIAL INC	COM	37247D106	179,793	29,767	SH		DFND	1	29,767	0	0
GERDAU SA -SPON ADR	COM	373737105	45,745	13,862	SH		DFND	2	13,862	0	0
GETTY REALTY CORP	COM	374297109	1,424,977	53,450	SH		DFND	2,3	53,450	0	0
GILEAD SCIENCES INC	COM	375558103	203,644,291	2,968,143	SH		DFND	1,2,3,5	2,968,143	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	849,791	2,542,002	SH		DFND	2	2,542,002	0	0
GITLAB INC-CL A	COM	37637K108	213,796	4,300	SH		DFND	1	4,300	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	609,800	42,733	SH		DFND	2,3	42,733	0	0
GLADSTONE LAND CORP	COM	376549101	459,683	33,578	SH		DFND	2,3	33,578	0	0
GLOBAL NET LEASE INC	COM	379378201	1,627,444	221,421	SH		DFND	2,3	221,421	0	0
GLOBAL PAYMENTS INC	COM	37940X102	60,573,847	626,410	SH		DFND	2,3	626,410	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	642,092	70,715	SH		DFND	2,3	70,715	0	0
GLOBE LIFE INC	COM	37959E102	3,751,063	45,589	SH		DFND	2,3	45,589	0	0
GODADDY INC - CLASS A	COM	380237107	49,692,612	355,684	SH		DFND	1,2,3,5	355,684	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	449,664,429	994,129	SH		DFND	1,2,3,5	994,129	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	6,295,631	418,871	SH		DFND	2	418,871	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	10,053,190	639,923	SH		DFND	2	639,923	0	0
GRACO INC	COM	384109104	25,355,409	319,821	SH		DFND	2,3	319,821	0	0
GRAIL INC	COM	384747101	972,367	63,264	SH		DFND	1,2,3	63,264	0	0
WW GRAINGER INC	COM	384802104	101,551,623	112,555	SH		DFND	1,2,3	112,555	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,329,587	127,035	SH		DFND	2	127,035	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	16,513,186	1,130,266	SH		DFND	2,3	1,130,266	0	0
PEAKSTONE REALTY TRUST	COM	39818P799	411,715	38,841	SH		DFND	2,3	38,841	0	0
GUARDANT HEALTH INC	COM	40131M109	2,561,483	88,694	SH		DFND	2	88,694	0	0
HF SINCLAIR CORP	COM	403949100	16,784,018	314,661	SH		DFND	1,2,3	314,661	0	0
HCA HEALTHCARE INC	COM	40412C101	141,014,611	438,915	SH		DFND	1,2,3	438,915	0	0
HDFC BANK LTD-ADR	COM	40415F101	81,887,716	1,272,932	SH		DFND	1,2,3,4,5	1,272,932	0	0
HP INC	COM	40434L105	76,235,038	2,176,900	SH		DFND	1,2,3	2,176,900	0	0
HALLIBURTON CO	COM	406216101	73,404,210	2,173,008	SH		DFND	2,3,5	2,173,008	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	79,999,980	795,703	SH		DFND	1,2,3	795,703	0	0
HASBRO INC	COM	418056107	234,117	4,002	SH		DFND	2,3	4,002	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	6,946,996	421,541	SH		DFND	2,3	421,541	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	91,521,396	4,669,459	SH		DFND	1,2,3	4,669,459	0	0
HECLA MINING CO	COM	422704106	67,362	13,889	SH		DFND	2	13,889	0	0
HEICO CORP	COM	422806109	25,623,470	114,590	SH		DFND	2,3	114,590	0	0
HEICO CORP-CLASS A	COM	422806208	29,672,646	167,151	SH		DFND	2,3	167,151	0	0
HELMERICH & PAYNE	COM	423452101	564,182	15,611	SH		DFND	2	15,611	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	27,084,171	163,138	SH		DFND	2,3	163,138	0	0
HERCULES CAPITAL INC	COM	427096508	7,448,851	364,247	SH		DFND	2	364,247	0	0
HERSHEY CO/THE	COM	427866108	71,364,460	388,209	SH		DFND	2,3	388,209	0	0
HESS CORP	COM	42809H107	98,711,090	669,137	SH		DFND	2,3,5	669,137	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	73,891,260	3,490,376	SH		DFND	1,2,3	3,490,376	0	0
HEXCEL CORP	COM	428291108	249,800	4,000	SH		DFND	3	4,000	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	3,107,347	118,285	SH		DFND	2,3	118,285	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	121,019,393	554,626	SH		DFND	2,3	554,626	0	0
HOLOGIC INC	COM	436440101	39,187,665	527,780	SH		DFND	1,2,3	527,780	0	0
HOME DEPOT INC	COM	437076102	877,895,995	2,550,244	SH		DFND	1,2,3,4,5	2,550,244	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	394,920,662	1,849,399	SH		DFND	1,2,3,5	1,849,399	0	0
HORMEL FOODS CORP	COM	440452100	23,898,916	783,828	SH		DFND	1,2,3	783,828	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	66,433,061	3,694,831	SH		DFND	1,2,3	3,694,831	0	0
HOWMET AEROSPACE INC	COM	443201108	70,129,001	903,375	SH		DFND	1,2,3	903,375	0	0
H WORLD GROUP LTD-ADR	COM	44332N106	15,958,247	478,939	SH		DFND	2,3	478,939	0	0
HUBBELL INC	COM	443510607	42,672,714	116,758	SH		DFND	1,2,3	116,758	0	0
HUBSPOT INC	COM	443573100	68,078,280	115,428	SH		DFND	1,2,3	115,428	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	662,967	137,831	SH		DFND	2,3	137,831	0	0
HUMANA INC	COM	444859102	120,831,684	323,382	SH		DFND	1,2,3	323,382	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	29,884,640	186,779	SH		DFND	2,3	186,779	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	50,037,092	3,796,441	SH		DFND	1,2,3	3,796,441	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	23,476,973	95,307	SH		DFND	2,3	95,307	0	0
HUNTSMAN CORP	COM	447011107	1,564,732	68,719	SH		DFND	2	68,719	0	0
HYATT HOTELS CORP - CL A	COM	448579102	12,816,123	84,361	SH		DFND	2,3	84,361	0	0
IPG PHOTONICS CORP	COM	44980X109	77,375,250	916,877	SH		DFND	2	916,877	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	729,757	25,330	SH		DFND	2,5	25,330	0	0
IBOTTA INC-CL A	COM	451051106	5,199,794	69,183	SH		DFND	2,3	69,183	0	0
IDACORP INC	COM	451107106	268,272	2,880	SH		DFND	3	2,880	0	0
IDEX CORP	COM	45167R104	32,907,870	163,558	SH		DFND	1,2,3	163,558	0	0
IDEXX LABORATORIES INC	COM	45168D104	94,663,447	194,301	SH		DFND	1,2,3	194,301	0	0
ILLINOIS TOOL WORKS	COM	452308109	162,147,463	684,282	SH		DFND	1,2,3	684,282	0	0
ILLUMINA INC	COM	452327109	41,748,451	399,966	SH		DFND	1,2,3	399,966	0	0
INCYTE CORP	COM	45337C102	32,322,220	533,194	SH		DFND	1,2,3	533,194	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,604,680	245,714	SH		DFND	2,3	245,714	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	233,540	63,462	SH		DFND	2,3	63,462	0	0
INGERSOLL-RAND INC	COM	45687V106	87,270,806	960,709	SH		DFND	1,2,3,4	960,709	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	3,434,751	31,448	SH		DFND	2,3	31,448	0	0
INSULET CORP	COM	45784P101	30,491,980	151,100	SH		DFND	1,2,3	151,100	0	0
INTEL CORP	COM	458140100	316,421,853	10,217,044	SH		DFND	1,2,3,5	10,217,044	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	72,907,080	3,257,689	SH		DFND	2	3,257,689	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	301,010,706	2,198,924	SH		DFND	1,2,3,4,5	2,198,924	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	422,117,163	2,440,689	SH		DFND	1,2,3,5	2,440,689	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	57,835,600	607,453	SH		DFND	1,2,3	607,453	0	0
INTERNATIONAL PAPER CO	COM	460146103	38,325,787	888,199	SH		DFND	2,3	888,199	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	27,199,092	934,998	SH		DFND	1,2,3	934,998	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	266,375,578	555,980	SH		DFND	2,3,5	555,980	0	0
INTUIT INC	COM	461202103	521,543,454	793,572	SH		DFND	1,2,3,5	793,572	0	0
INTUITIVE SURGICAL INC	COM	46120E602	623,670,803	1,401,980	SH		DFND	1,2,3,5	1,401,980	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	1,887,925	76,249	SH		DFND	2,3	76,249	0	0
INVESCO PHLX SEMICONDUCTOR	COM	46138G615	844,564	19,600	SH		DFND	2	19,600	0	0
INVITATION HOMES INC	COM	46187W107	125,743,307	3,503,575	SH		DFND	2,3	3,503,575	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,495,349	199,231	SH		DFND	2	199,231	0	0
IQVIA HOLDINGS INC	COM	46266C105	208,259,308	984,957	SH		DFND	2,3	984,957	0	0
IQIYI INC-ADR	COM	46267X108	2,911,782	793,401	SH		DFND	2,3	793,401	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	65,897,065	2,475,472	SH		DFND	2	2,475,472	0	0
IRON MOUNTAIN INC	COM	46284V101	81,003,575	903,856	SH		DFND	1,2,3	903,856	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	390,985	59,967	SH		DFND	1,3	59,967	0	0
ISHARES GOLD TRUST	COM	464285204	791,181,409	18,010,048	SH		DFND	2,3	18,010,048	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	966,689	35,371	SH		DFND	5	35,371	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	3,216,270	48,665	SH		DFND	2,3,5	48,665	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	129,651,921	236,924	SH		DFND	1,2,3,5	236,924	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	96,351,100	992,594	SH		DFND	3	992,594	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	6,765,464	158,851	SH		DFND	3	158,851	0	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	1,756,232	16,395	SH		DFND	3	16,395	0	0
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2,040,051	82,393	SH		DFND	2,5	82,393	0	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	14,932,770	168,770	SH		DFND	3,5	168,770	0	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	8,913,218	115,546	SH		DFND	3	115,546	0	0
ISHARES MBS ETF	COM	464288588	102,962,344	1,121,472	SH		DFND	3	1,121,472	0	0
ISHARES 5-10Y INV GRADE CORP	COM	464288638	28,133,026	548,830	SH		DFND	2	548,830	0	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	27,538,682	537,445	SH		DFND	2	537,445	0	0
ISHARES MSCI INDIA ETF	COM	46429B598	7,729,937	138,579	SH		DFND	2,5	138,579	0	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	5,901,773	216,103	SH		DFND	3	216,103	0	0
ISHARES CORE MSCI EMERGING	COM	46434G103	33,307,544	622,222	SH		DFND	3	622,222	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	3,623,794	66,872	SH		DFND	2,5	66,872	0	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	3,492,556	82,762	SH		DFND	3	82,762	0	0
ISHRS MSCI SAUDI ARABIA ETF	COM	46434V423	663,812	16,342	SH		DFND	2	16,342	0	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	703,846	31,762	SH		DFND	3	31,762	0	0
ISHARES GOLD TRUST MICRO	COM	46436F103	102,080,000	4,400,000	SH		DFND	2	4,400,000	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	156,220	26,750	SH		DFND	2	26,750	0	0
ITRON INC	COM	465741106	235,129	2,376	SH		DFND	1,3	2,376	0	0
JBG SMITH PROPERTIES	COM	46590V100	1,397,368	91,751	SH		DFND	2,3	91,751	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,366,525,800	6,756,283	SH		DFND	1,2,3,5	6,756,283	0	0
JABIL INC	COM	466313103	29,380,371	270,065	SH		DFND	2,3	270,065	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	272,608	3,671	SH		DFND	1	3,671	0	0
JACOBS SOLUTIONS INC	COM	46982L108	48,158,596	344,704	SH		DFND	1,2,3,4	344,704	0	0
JD.COM INC-ADR	COM	47215P106	1,687,895	65,321	SH		DFND	2,5	65,321	0	0
JOHNSON & JOHNSON	COM	478160104	876,125,719	5,994,292	SH		DFND	1,2,3,4,5	5,994,292	0	0
JUNIPER NETWORKS INC	COM	48203R104	31,770,150	871,370	SH		DFND	1,2,3	871,370	0	0
KBR INC	COM	48242W106	2,804,265	43,721	SH		DFND	3,4	43,721	0	0
KLA CORP	COM	482480100	267,654,085	324,622	SH		DFND	1,2,3,5	324,622	0	0
KE HOLDINGS INC-ADR	COM	482497104	21,325,012	1,507,068	SH		DFND	2,3	1,507,068	0	0
KKR & CO INC	COM	48251W104	143,245,216	1,361,129	SH		DFND	2,3	1,361,129	0	0
KANZHUN LTD - ADR	COM	48553T106	10,994,633	584,510	SH		DFND	2,3	584,510	0	0
JSC KASPI.KZ ADR	COM	48581R205	58,624,079	454,415	SH		DFND	2	454,415	0	0
KB HOME	COM	48666K109	483,119	6,884	SH		DFND	1	6,884	0	0
KELLANOVA	COM	487836108	47,377,775	821,390	SH		DFND	1,2,3	821,390	0	0
KENVUE INC	COM	49177J102	76,657,315	4,216,574	SH		DFND	2,3	4,216,574	0	0
KEURIG DR PEPPER INC	COM	49271V100	95,721,227	2,865,905	SH		DFND	1,2,3	2,865,905	0	0
KEYCORP	COM	493267108	29,915,617	2,105,251	SH		DFND	1,2,3	2,105,251	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	58,439,019	427,342	SH		DFND	1,2,3	427,342	0	0
KILROY REALTY CORP	COM	49427F108	5,739,114	184,123	SH		DFND	2,3	184,123	0	0
KIMBERLY-CLARK CORP	COM	494368103	111,400,394	806,081	SH		DFND	1,2,3	806,081	0	0
KIMCO REALTY CORP	COM	49446R109	73,195,073	3,761,309	SH		DFND	2,3	3,761,309	0	0
KINDER MORGAN INC	COM	49456B101	90,636,012	4,561,450	SH		DFND	2,3,5	4,561,450	0	0
KINROSS GOLD CORP	COM	496902404	333,216	40,050	SH		DFND	1,2,5	40,050	0	0
KITE REALTY GROUP TRUST	COM	49803T300	9,925,038	443,478	SH		DFND	2,3	443,478	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	15,242,523	305,339	SH		DFND	2,3	305,339	0	0
KRAFT HEINZ CO/THE	COM	500754106	83,484,823	2,591,087	SH		DFND	1,2,3	2,591,087	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	52,163,509	2,606,872	SH		DFND	2,3	2,606,872	0	0
KROGER CO	COM	501044101	106,856,941	2,140,135	SH		DFND	1,2,3,4	2,140,135	0	0
LKQ CORP	COM	501889208	27,803,664	668,518	SH		DFND	1,2,3	668,518	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	47,656,121	170,627	SH		DFND	1,2,3	170,627	0	0
LTC PROPERTIES INC	COM	502175102	1,652,447	47,897	SH		DFND	2,3	47,897	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	120,899,274	538,335	SH		DFND	2,3	538,335	0	0
LABCORP HOLDINGS INC	COM	504922105	37,894,376	186,204	SH		DFND	2,3	186,204	0	0
LAM RESEARCH CORP	COM	512807108	333,048,875	312,766	SH		DFND	1,2,3,5	312,766	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	28,306,121	336,657	SH		DFND	1,2,3	336,657	0	0
LAS VEGAS SANDS CORP	COM	517834107	33,150,374	749,161	SH		DFND	1,2,3	749,161	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,780,065	272,117	SH		DFND	1,2,3	272,117	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	58,705,242	551,741	SH		DFND	1,2,3	551,741	0	0
LEAR CORP	COM	521865204	3,225,405	28,241	SH		DFND	3	28,241	0	0
LEGEND BIOTECH CORP-ADR	COM	52490G102	7,199,561	162,555	SH		DFND	2,3	162,555	0	0
LEIDOS HOLDINGS INC	COM	525327102	50,830,281	348,439	SH		DFND	1,2,3	348,439	0	0
LENNAR CORP-A	COM	526057104	98,203,367	655,257	SH		DFND	2,3	655,257	0	0
LENNAR CORP - B SHS	COM	526057302	890,261	6,385	SH		DFND	3	6,385	0	0
LENNOX INTERNATIONAL INC	COM	526107107	33,085,838	61,845	SH		DFND	1,2,3	61,845	0	0
LXP INDUSTRIAL TRUST	COM	529043101	21,857,083	2,396,610	SH		DFND	2,3	2,396,610	0	0
LIBERTY BROADBAND-A	COM	530307107	296,423	5,429	SH		DFND	3	5,429	0	0
LIBERTY BROADBAND-C	COM	530307305	1,855,547	33,848	SH		DFND	3	33,848	0	0
LIBERTY ENERGY INC	COM	53115L104	562,150	26,910	SH		DFND	2	26,910	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	36,971,091	514,631	SH		DFND	2,3	514,631	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	446,720	6,955	SH		DFND	3	6,955	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	1,050,162	47,390	SH		DFND	3	47,390	0	0
LIBERTY MEDIA CORP-CL A NEW	COM	531229813	499,150	22,535	SH		DFND	3	22,535	0	0
ELI LILLY & CO	COM	532457108	1,758,250,676	1,942,003	SH		DFND	1,2,3,5	1,942,003	0	0
LINDSAY CORP	COM	535555106	1,363,476	11,096	SH		DFND	2	11,096	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	32,245,154	343,985	SH		DFND	2,3	343,985	0	0
LOCKHEED MARTIN CORP	COM	539830109	263,643,385	564,426	SH		DFND	1,2,3,4	564,426	0	0
LOEWS CORP	COM	540424108	37,646,090	503,694	SH		DFND	2,3	503,694	0	0
LOWE'S COS INC	COM	548661107	282,348,413	1,280,724	SH		DFND	1,2,3	1,280,724	0	0
LUCID GROUP INC	COM	549498103	584,883	224,093	SH		DFND	3	224,093	0	0
LULULEMON ATHLETICA INC	COM	550021109	93,252,049	312,193	SH		DFND	1,2,3	312,193	0	0
LYFT INC-A	COM	55087P104	258,030	18,300	SH		DFND	1	18,300	0	0
M & T BANK CORP	COM	55261F104	65,232,981	430,979	SH		DFND	1,2,3	430,979	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	19,898,232	447,755	SH		DFND	1,2,3	447,755	0	0
MP MATERIALS CORP	COM	553368101	401,288	31,523	SH		DFND	2	31,523	0	0
MSCI INC	COM	55354G100	82,509,323	171,270	SH		DFND	2,3	171,270	0	0
MACERICH CO/THE	COM	554382101	3,730,767	241,630	SH		DFND	2,3	241,630	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,357,275	90,485	SH		DFND	2,3	90,485	0	0
MAGNA INTERNATIONAL INC	COM	559222401	5,407,614	129,060	SH		DFND	2	129,060	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	9,687,264	191,865	SH		DFND	2	191,865	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	31,525,457	127,799	SH		DFND	2,3	127,799	0	0
MARATHON OIL CORP	COM	565849106	35,840,424	1,250,102	SH		DFND	1,2,3	1,250,102	0	0
MARATHON PETROLEUM CORP	COM	56585A102	148,654,665	856,898	SH		DFND	1,2,3,5	856,898	0	0
MARKEL GROUP INC	COM	570535104	49,324,461	31,304	SH		DFND	2,3	31,304	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	16,910,695	84,330	SH		DFND	1,2,3	84,330	0	0
MARKFORGED HOLDING CORP	COM	57064N102	2,732,780	6,665,317	SH		DFND	2	6,665,317	0	0
MARQETA INC-A	COM	57142B104	222,767	40,651	SH		DFND	2	40,651	0	0
MARSH & MCLENNAN COS	COM	571748102	244,933,553	1,162,365	SH		DFND	1,2,3	1,162,365	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	136,315,970	563,825	SH		DFND	2,3,5	563,825	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	73,090,987	134,904	SH		DFND	2,3	134,904	0	0
MARVELL TECHNOLOGY INC	COM	573874104	141,321,443	2,021,766	SH		DFND	1,2,3	2,021,766	0	0
MASCO CORP	COM	574599106	32,374,552	485,594	SH		DFND	1,2,3	485,594	0	0
MASIMO CORP	COM	574795100	49,245,814	391,026	SH		DFND	1,4,5	391,026	0	0
MASTERCARD INC - A	COM	57636Q104	853,680,775	1,935,082	SH		DFND	1,2,3,5	1,935,082	0	0
MATCH GROUP INC	COM	57667L107	17,556,146	577,885	SH		DFND	2,3,5	577,885	0	0
MATERIALISE NV-ADR	COM	57667T100	8,874,879	1,771,433	SH		DFND	2	1,771,433	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	42,830,167	603,752	SH		DFND	1,2,3	603,752	0	0
MCDONALD'S CORP	COM	580135101	507,809,729	1,992,661	SH		DFND	1,2,3,5	1,992,661	0	0
MCKESSON CORP	COM	58155Q103	186,006,227	318,482	SH		DFND	1,2,3	318,482	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,897,014	672,161	SH		DFND	2,3	672,161	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	723,209	1,756	SH		DFND	1	1,756	0	0
MERCADOLIBRE INC	COM	58733R102	369,101,066	224,596	SH		DFND	2,3,5	224,596	0	0
MERCK & CO. INC.	COM	58933Y105	803,903,223	6,493,564	SH		DFND	1,2,3,4,5	6,493,564	0	0
MERITAGE HOMES CORP	COM	59001A102	307,515	1,900	SH		DFND	1	1,900	0	0
METLIFE INC	COM	59156R108	95,304,965	1,357,814	SH		DFND	1,2,3	1,357,814	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	66,410,682	47,518	SH		DFND	1,2,3	47,518	0	0
MICROSOFT CORP	COM	594918104	8,106,197,171	18,136,698	SH		DFND	1,2,3,4,5	18,136,698	0	0
MICROSTRATEGY INC-CL A	COM	594972408	40,163,184	29,157	SH		DFND	2,3	29,157	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	213,246,972	2,330,568	SH		DFND	2,3	2,330,568	0	0
MICRON TECHNOLOGY INC	COM	595112103	523,593,703	3,980,793	SH		DFND	1,2,3,5	3,980,793	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	51,670,313	362,319	SH		DFND	2,3	362,319	0	0
MILLERKNOLL INC	COM	600544100	317,165	11,973	SH		DFND	1	11,973	0	0
MODERNA INC	COM	60770K107	171,797,644	1,446,717	SH		DFND	1,2,3	1,446,717	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,314,577	11,573	SH		DFND	2,3	11,573	0	0
MOLINA HEALTHCARE INC	COM	60855R100	42,976,796	144,557	SH		DFND	2,3	144,557	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	20,556,160	404,410	SH		DFND	1,2,3,4	404,410	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	222,210,027	3,395,630	SH		DFND	2,3,4,5	3,395,630	0	0
MONGODB INC	COM	60937P106	43,225,583	172,930	SH		DFND	1,2,3	172,930	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	88,821,965	108,098	SH		DFND	2,3	108,098	0	0
MONSTER BEVERAGE CORP	COM	61174X109	89,619,541	1,794,185	SH		DFND	2,3	1,794,185	0	0
MOODY'S CORP	COM	615369105	154,876,984	367,940	SH		DFND	2,3	367,940	0	0
MOOG INC-CLASS A	COM	615394202	226,859	1,356	SH		DFND	3	1,356	0	0
MORGAN STANLEY	COM	617446448	262,808,369	2,704,068	SH		DFND	1,2,3,5	2,704,068	0	0
MOSAIC CO/THE	COM	61945C103	20,845,946	721,313	SH		DFND	2,3	721,313	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	159,343,682	412,754	SH		DFND	1,2,3	412,754	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	259,034	14,455	SH		DFND	1,3	14,455	0	0
N-ABLE INC	COM	62878D100	566,693	37,209	SH		DFND	2	37,209	0	0
NIO INC - ADR	COM	62914V106	13,950,061	3,353,380	SH		DFND	2,3,5	3,353,380	0	0
NMI HOLDINGS INC	COM	629209305	224,664	6,600	SH		DFND	1	6,600	0	0
NRG ENERGY INC	COM	629377508	40,123,750	515,332	SH		DFND	1,2,3	515,332	0	0
NVR INC	COM	62944T105	57,172,211	7,534	SH		DFND	1,2,3	7,534	0	0
NASDAQ INC	COM	631103108	62,425,503	1,035,936	SH		DFND	1,2,3	1,035,936	0	0
NATERA INC	COM	632307104	56,087,831	517,941	SH		DFND	2	517,941	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	32,033,513	472,959	SH		DFND	2,3	472,959	0	0
NNN REIT INC	COM	637417106	8,616,532	202,266	SH		DFND	2,3	202,266	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	3,171,920	76,951	SH		DFND	2,3	76,951	0	0
NEOGEN CORP	COM	640491106	970,873	62,116	SH		DFND	2	62,116	0	0
NETAPP INC	COM	64110D104	67,318,350	522,658	SH		DFND	1,2,3	522,658	0	0
NETFLIX INC	COM	64110L106	826,393,260	1,224,504	SH		DFND	1,2,3,4,5	1,224,504	0	0
NETEASE INC-ADR	COM	64110W102	1,342,899	14,050	SH		DFND	2,5	14,050	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	402,562	16,351	SH		DFND	2,3	16,351	0	0
NETSTREIT CORP	COM	64119V303	1,279,998	79,503	SH		DFND	2,3	79,503	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,514,798	243,443	SH		DFND	1,2,3	243,443	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	434,195	21,786	SH		DFND	2	21,786	0	0
NEW GOLD INC	COM	644535106	458,396	235,075	SH		DFND	2	235,075	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	3,809,100	311,201	SH		DFND	2	311,201	0	0
NEWMONT CORP	COM	651639106	131,290,922	3,135,680	SH		DFND	1,2,3,5	3,135,680	0	0
NEWS CORP - CLASS A	COM	65249B109	22,348,049	810,593	SH		DFND	2,3	810,593	0	0
NEWS CORP - CLASS B	COM	65249B208	1,220,628	42,995	SH		DFND	2,3	42,995	0	0
NEXTRACKER INC-CL A	COM	65290E101	734,328	15,664	SH		DFND	2,3	15,664	0	0
NEXTERA ENERGY INC	COM	65339F101	341,162,651	4,818,001	SH		DFND	2,3,5	4,818,001	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	194,866	35,238	SH		DFND	2,3	35,238	0	0
NEXGEN ENERGY LTD	COM	65340P106	349,942	50,135	SH		DFND	2,5	50,135	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	1,012,602	25,629	SH		DFND	2,3	25,629	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	30,883,495	11,109,171	SH		DFND	2	11,109,171	0	0
NICE LTD - SPON ADR	COM	653656108	713,676	4,150	SH		DFND	2	4,150	0	0
NIKE INC -CL B	COM	654106103	225,673,608	2,994,210	SH		DFND	2,3	2,994,210	0	0
908 DEVICES INC	COM	65443P102	2,553,380	495,802	SH		DFND	2	495,802	0	0
NISOURCE INC	COM	65473P105	28,720,603	996,897	SH		DFND	1,2,3	996,897	0	0
NORDSON CORP	COM	655663102	26,539,735	114,425	SH		DFND	2,3	114,425	0	0
NORFOLK SOUTHERN CORP	COM	655844108	113,750,920	529,838	SH		DFND	2,3	529,838	0	0
NORTHERN TRUST CORP	COM	665859104	37,161,150	442,500	SH		DFND	1,2,3	442,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	153,645,346	352,438	SH		DFND	1,2,3	352,438	0	0
GEN DIGITAL INC	COM	668771108	34,883,121	1,396,442	SH		DFND	1,2,3	1,396,442	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	619,349	4,339	SH		DFND	2	4,339	0	0
NUCOR CORP	COM	670346105	104,776,214	662,805	SH		DFND	2,3	662,805	0	0
NUTANIX INC - A	COM	67059N108	278,565	4,900	SH		DFND	1	4,900	0	0
NVIDIA CORP	COM	67066G104	7,913,435,372	64,055,653	SH		DFND	1,2,3,4,5	64,055,653	0	0
NUTRIEN LTD	COM	67077M108	8,926,050	175,330	SH		DFND	2,5	175,330	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	241,034,078	228,239	SH		DFND	1,2,3,4,5	228,239	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,513,463	186,787	SH		DFND	2	186,787	0	0
CHORD ENERGY CORP	COM	674215207	19,531,534	116,481	SH		DFND	2,3	116,481	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	91,968,901	1,459,129	SH		DFND	2,3,5	1,459,129	0	0
OCEANEERING INTL INC	COM	675232102	622,897	26,327	SH		DFND	2	26,327	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	111,170	54,495	SH		DFND	2,3	54,495	0	0
OKTA INC	COM	679295105	32,124,705	343,176	SH		DFND	1,2,3	343,176	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	80,804,743	457,558	SH		DFND	1,2,3	457,558	0	0
OMNICOM GROUP	COM	681919106	43,077,528	480,240	SH		DFND	2,3	480,240	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	9,389,158	274,136	SH		DFND	2,3	274,136	0	0
ON SEMICONDUCTOR	COM	682189105	71,389,204	1,041,418	SH		DFND	1,2,3	1,041,418	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	392,961	16,736	SH		DFND	2,3	16,736	0	0
ONEOK INC	COM	682680103	112,679,021	1,381,717	SH		DFND	1,2,3,5	1,381,717	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,938,097	39,969	SH		DFND	2	39,969	0	0
ORACLE CORP	COM	68389X105	513,837,108	3,639,073	SH		DFND	1,2,3,5	3,639,073	0	0
ORION OFFICE REIT INC	COM	68629Y103	219,852	61,240	SH		DFND	2,3	61,240	0	0
OSHKOSH CORP	COM	688239201	1,415,905	13,086	SH		DFND	3	13,086	0	0
OTIS WORLDWIDE CORP	COM	68902V107	89,661,666	931,453	SH		DFND	1,2,3	931,453	0	0
OUTFRONT MEDIA INC	COM	69007J106	30,566,936	2,137,548	SH		DFND	2	2,137,548	0	0
OVINTIV INC	COM	69047Q102	23,421,267	499,707	SH		DFND	1,2,3	499,707	0	0
OWENS CORNING	COM	690742101	34,827,559	200,481	SH		DFND	1,2,3	200,481	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	10,619,643	691,383	SH		DFND	2	691,383	0	0
P G & E CORP	COM	69331C108	87,825,197	5,030,080	SH		DFND	1,2,3,5	5,030,080	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	145,651,487	936,786	SH		DFND	2,3	936,786	0	0
PNM RESOURCES INC	COM	69349H107	263,894	7,140	SH		DFND	3	7,140	0	0
PPG INDUSTRIES INC	COM	693506107	76,146,707	604,867	SH		DFND	1,2,3	604,867	0	0
PPL CORP	COM	69351T106	44,887,314	1,623,411	SH		DFND	2,3	1,623,411	0	0
PTC INC	COM	69370C100	136,385,846	750,734	SH		DFND	2,3	750,734	0	0
PACCAR INC	COM	693718108	132,242,077	1,284,652	SH		DFND	1,2,3	1,284,652	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	17,317,569	12,640,561	SH		DFND	2	12,640,561	0	0
PACKAGING CORP OF AMERICA	COM	695156109	41,562,340	227,664	SH		DFND	1,2,3,4	227,664	0	0
PAGERDUTY INC	COM	69553P100	89,612,802	3,908,103	SH		DFND	2	3,908,103	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	359,039,604	14,174,481	SH		DFND	1,2,3	14,174,481	0	0
PALO ALTO NETWORKS INC	COM	697435105	255,252,155	752,934	SH		DFND	1,2,3,5	752,934	0	0
PALOMAR HOLDINGS INC	COM	69753M105	69,086,322	851,341	SH		DFND	1,4,5	851,341	0	0
PARAMOUNT GROUP INC	COM	69924R108	868,574	187,597	SH		DFND	2,3	187,597	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,477,502	232,143	SH		DFND	2,3	232,143	0	0
PARKER HANNIFIN CORP	COM	701094104	207,186,352	409,613	SH		DFND	2,3	409,613	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	495,177	47,797	SH		DFND	2	47,797	0	0
PAYCHEX INC	COM	704326107	97,194,184	819,789	SH		DFND	1,2,3,4	819,789	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,843,961	117,757	SH		DFND	2,3	117,757	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	11,067,357	83,939	SH		DFND	2,3	83,939	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	163,940,321	2,825,096	SH		DFND	1,2,3	2,825,096	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,858,643	135,174	SH		DFND	2,3	135,174	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	644,809	55,876	SH		DFND	2	55,876	0	0
PENUMBRA INC	COM	70975L107	1,151,628	6,399	SH		DFND	3	6,399	0	0
PEPSICO INC	COM	713448108	605,950,511	3,673,986	SH		DFND	1,2,3,5	3,673,986	0	0
REVVITY INC	COM	714046109	30,435,615	290,250	SH		DFND	2,3,4	290,250	0	0
PERSONALIS INC	COM	71535D106	1,035,938	885,417	SH		DFND	2	885,417	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	194,340	13,412	SH		DFND	2	13,412	0	0
PFIZER INC	COM	717081103	351,830,201	12,574,346	SH		DFND	1,2,3,5	12,574,346	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	295,953,923	2,920,694	SH		DFND	2,3,4	2,920,694	0	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	4,426,088	135,313	SH		DFND	2,3	135,313	0	0
PHILLIPS 66	COM	718546104	140,245,337	993,450	SH		DFND	1,2,3,4,5	993,450	0	0
PHREESIA INC	COM	71944F106	834,983	39,386	SH		DFND	2	39,386	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	974,625	134,431	SH		DFND	2,3	134,431	0	0
PDD HOLDINGS INC	COM	722304102	192,538,057	1,448,199	SH		DFND	2,3,5	1,448,199	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,806,430	36,743	SH		DFND	2,3	36,743	0	0
PINTEREST INC- CLASS A	COM	72352L106	241,670,229	5,483,781	SH		DFND	1,2,3,5	5,483,781	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A207	1,373,860	73,000	SH		DFND	2	73,000	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	863,773	40,401	SH		DFND	2,3	40,401	0	0
POOL CORP	COM	73278L105	27,016,458	87,907	SH		DFND	1,2,3	87,907	0	0
POSTAL REALTY TRUST INC- A	COM	73757R102	334,570	25,099	SH		DFND	2,3	25,099	0	0
POTLATCHDELTIC CORP	COM	737630103	2,616,087	66,415	SH		DFND	2	66,415	0	0
T ROWE PRICE GROUP INC	COM	74144T108	75,428,768	654,139	SH		DFND	2,3,4	654,139	0	0
PRIME MEDICINE INC	COM	74168J101	16,645,299	3,238,385	SH		DFND	2	3,238,385	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	44,833,234	571,488	SH		DFND	1,2,3	571,488	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	930,799,904	5,643,948	SH		DFND	1,2,3,4,5	5,643,948	0	0
PROGRESSIVE CORP	COM	743315103	399,173,339	1,921,782	SH		DFND	1,2,3,4,5	1,921,782	0	0
PROLOGIS INC	COM	74340W103	483,969,621	4,309,230	SH		DFND	1,2,3,5	4,309,230	0	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	5,383,280	56,000	SH		DFND	2,3	56,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	93,119,643	794,604	SH		DFND	1,2,3	794,604	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	83,842,078	1,137,613	SH		DFND	1,2,3,5	1,137,613	0	0
PUBLIC STORAGE	COM	74460D109	244,060,957	848,465	SH		DFND	1,2,3,5	848,465	0	0
PULTEGROUP INC	COM	745867101	58,933,778	535,275	SH		DFND	1,2,3	535,275	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	143,469,668	2,234,382	SH		DFND	1,2,3	2,234,382	0	0
QORVO INC	COM	74736K101	24,497,553	211,113	SH		DFND	1,2,3	211,113	0	0
QUALCOMM INC	COM	747525103	645,486,012	3,240,717	SH		DFND	1,2,3,4,5	3,240,717	0	0
QUANTA SERVICES INC	COM	74762E102	87,820,873	345,629	SH		DFND	1,2,3,4	345,629	0	0
QUANTUM-SI INC	COM	74765K105	8,256,319	7,863,161	SH		DFND	2	7,863,161	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	39,605,544	289,345	SH		DFND	1,2,3	289,345	0	0
RLJ LODGING TRUST	COM	74965L101	1,624,417	168,683	SH		DFND	2,3	168,683	0	0
RPM INTERNATIONAL INC	COM	749685103	25,803,574	239,632	SH		DFND	2,3	239,632	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	57,616,104	466,112	SH		DFND	1,2,3	466,112	0	0
RAYONIER INC	COM	754907103	1,764,541	60,658	SH		DFND	2	60,658	0	0
RTX CORP	COM	75513E101	291,003,505	2,898,730	SH		DFND	2,3	2,898,730	0	0
REALTY INCOME CORP	COM	756109104	224,470,844	4,249,732	SH		DFND	2,3	4,249,732	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	74,902,725	9,987,030	SH		DFND	2	9,987,030	0	0
REDDIT INC-CL A	COM	75734B100	19,875,860	311,095	SH		DFND	2	311,095	0	0
REGENCY CENTERS CORP	COM	758849103	52,323,138	841,208	SH		DFND	1,2,3	841,208	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	312,830,671	297,642	SH		DFND	1,2,3,5	297,642	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	50,800,158	2,534,938	SH		DFND	1,2,3	2,534,938	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,188,124	20,403	SH		DFND	1,2	20,403	0	0
RELIANCE INC	COM	759509102	36,017,016	126,110	SH		DFND	2,3	126,110	0	0
REMITLY GLOBAL INC	COM	75960P104	172,213	14,209	SH		DFND	2	14,209	0	0
REPLIGEN CORP	COM	759916109	12,292,489	97,513	SH		DFND	2,3	97,513	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	2,293,398	77,349	SH		DFND	2	77,349	0	0
REPARE THERAPEUTICS INC	COM	760273102	914,654	277,168	SH		DFND	2	277,168	0	0
REPUBLIC SERVICES INC	COM	760759100	107,748,315	554,432	SH		DFND	2,3	554,432	0	0
RESMED INC	COM	761152107	63,374,759	331,077	SH		DFND	2,3	331,077	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	605,252	8,601	SH		DFND	2	8,601	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	41,022,940	3,300,317	SH		DFND	2,3	3,300,317	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	16,163,295	362,487	SH		DFND	2,3	362,487	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	4,626,770	70,177	SH		DFND	2	70,177	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	21,278,645	1,585,592	SH		DFND	1,2,3	1,585,592	0	0
ROBERT HALF INC	COM	770323103	2,021,320	31,593	SH		DFND	3	31,593	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	540,709,725	23,809,323	SH		DFND	1,2,3	23,809,323	0	0
ROBLOX CORP -CLASS A	COM	771049103	371,535,041	9,984,817	SH		DFND	2,3,5	9,984,817	0	0
ROCKET LAB USA INC	COM	773122106	10,193,237	2,123,591	SH		DFND	2	2,123,591	0	0
ROCKWELL AUTOMATION INC	COM	773903109	260,206,768	945,244	SH		DFND	1,2,3	945,244	0	0
ROKU INC	COM	77543R102	413,278,778	6,896,025	SH		DFND	2,3	6,896,025	0	0
ROLLINS INC	COM	775711104	34,188,861	700,735	SH		DFND	1,2,3	700,735	0	0
ROPER TECHNOLOGIES INC	COM	776696106	158,377,750	280,981	SH		DFND	2,3	280,981	0	0
ROSS STORES INC	COM	778296103	111,267,019	765,669	SH		DFND	2,3	765,669	0	0
SHELL PLC-ADR	COM	780259305	7,420,754	102,809	SH		DFND	2	102,809	0	0
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	2,938,596	25,237	SH		DFND	2	25,237	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	84,563,888	1,460,264	SH		DFND	1,4,5	1,460,264	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	8,800,662	88,130	SH		DFND	1,2,3	88,130	0	0
S&P GLOBAL INC	COM	78409V104	322,130,636	722,266	SH		DFND	1,2,3,5	722,266	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	43,387,993	221,029	SH		DFND	1,2,3	221,029	0	0
SEI INVESTMENTS COMPANY	COM	784117103	17,564,435	271,517	SH		DFND	2,3	271,517	0	0
SL GREEN REALTY CORP	COM	78440X887	4,096,261	72,321	SH		DFND	2,3	72,321	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	68,571,720	126,000	SH		DFND	1	126,000	0	0
SPDR GOLD SHARES	COM	78463V107	66,197,709	307,882	SH		DFND	2,3,5	307,882	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	30,168,210	481,382	SH		DFND	2,3	481,382	0	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	1,747,951	41,817	SH		DFND	3	41,817	0	0
SPDR BLOOMBERG SHORT TERM HI	COM	78468R408	10,312,235	412,985	SH		DFND	2	412,985	0	0
SPDR BLOOMBERG HIGH YIELD BO	COM	78468R622	3,337,064	35,399	SH		DFND	2	35,399	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,921,826	254,664	SH		DFND	2,3	254,664	0	0
SAFEHOLD INC	COM	78646V107	913,922	47,378	SH		DFND	2,3	47,378	0	0
SALESFORCE INC	COM	79466L302	655,137,078	2,548,180	SH		DFND	1,2,3,5	2,548,180	0	0
SAMSARA INC-CL A	COM	79589L106	12,123,744	359,755	SH		DFND	2,3	359,755	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	221,200	1,400	SH		DFND	1	1,400	0	0
SAUL CENTERS INC	COM	804395101	505,257	13,741	SH		DFND	2,3	13,741	0	0
HENRY SCHEIN INC	COM	806407102	19,786,580	308,683	SH		DFND	2,3	308,683	0	0
SCHLUMBERGER LTD	COM	806857108	251,526,158	5,331,203	SH		DFND	1,2,3,4,5	5,331,203	0	0
SCHRODINGER INC	COM	80810D103	41,796,332	2,161,134	SH		DFND	2	2,161,134	0	0
SCHWAB (CHARLES) CORP	COM	808513105	243,274,713	3,301,326	SH		DFND	1,2,3	3,301,326	0	0
SCHWAB US REIT ETF	COM	808524847	533,558	26,718	SH		DFND	5	26,718	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	266,368	2,266	SH		DFND	3	2,266	0	0
SEA LTD-ADR	COM	81141R100	80,297,792	1,124,304	SH		DFND	2,3,5	1,124,304	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	273,761	3,100	SH		DFND	5	3,100	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	2,793,565	30,648	SH		DFND	5	30,648	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	1,968,701	28,892	SH		DFND	2	28,892	0	0
SEMPRA	COM	816851109	107,733,742	1,416,431	SH		DFND	2,3,4,5	1,416,431	0	0
SENDAS DISTRIBUIDORA SA	COM	81689T104	131,595	14,150	SH		DFND	2	14,150	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	927,554	180,458	SH		DFND	2,3	180,458	0	0
SERVICENOW INC	COM	81762P102	400,267,923	508,813	SH		DFND	1,2,3,5	508,813	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	160,645,764	538,303	SH		DFND	2,3	538,303	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	456,032	73,082	SH		DFND	2,3	73,082	0	0
SHOPIFY INC - CLASS A	COM	82509L107	399,429,779	6,047,385	SH		DFND	1,2	6,047,385	0	0
SIMON PROPERTY GROUP INC	COM	828806109	221,988,980	1,462,378	SH		DFND	2,3,5	1,462,378	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	655,988	231,798	SH		DFND	3	231,798	0	0
SITE CENTERS CORP	COM	82981J109	2,839,434	195,823	SH		DFND	2,3	195,823	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,727,470	315,104	SH		DFND	2	315,104	0	0
SKECHERS USA INC-CL A	COM	830566105	1,618,929	23,422	SH		DFND	3	23,422	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	45,763,001	429,377	SH		DFND	1,2,3,4	429,377	0	0
SMITH (A.O.) CORP	COM	831865209	22,385,231	273,725	SH		DFND	1,2,3	273,725	0	0
JM SMUCKER CO/THE	COM	832696405	33,705,136	309,108	SH		DFND	2,3	309,108	0	0
SNAP-ON INC	COM	833034101	36,877,947	141,084	SH		DFND	1,2,3,4	141,084	0	0
SNAP INC - A	COM	83304A106	55,061,120	3,314,938	SH		DFND	1,2,3,5	3,314,938	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	89,344,608	661,371	SH		DFND	2,3	661,371	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	261,493	6,417	SH		DFND	2	6,417	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	75,736,983	11,457,940	SH		DFND	2	11,457,940	0	0
SLR INVESTMENT CORP	COM	83413U100	2,219,809	137,962	SH		DFND	2	137,962	0	0
SOLARWINDS CORP	COM	83417Q204	448,368	37,209	SH		DFND	2	37,209	0	0
SOLVENTUM CORP	COM	83444M101	24,532,830	463,934	SH		DFND	2,3,4	463,934	0	0
SONOCO PRODUCTS CO	COM	835495102	824,707	16,260	SH		DFND	2,3	16,260	0	0
SONY GROUP CORP - SP ADR	COM	835699307	11,938,703	140,538	SH		DFND	1,4	140,538	0	0
SONOS INC	COM	83570H108	380,808	25,800	SH		DFND	1	25,800	0	0
SOUTHERN CO/THE	COM	842587107	196,798,891	2,537,049	SH		DFND	2,3,5	2,537,049	0	0
SOUTHERN COPPER CORP	COM	84265V105	24,332,648	225,846	SH		DFND	2,3	225,846	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9,653,071	337,402	SH		DFND	2,3	337,402	0	0
BLOCK INC	COM	852234103	566,850,397	8,789,741	SH		DFND	2,3	8,789,741	0	0
STAG INDUSTRIAL INC	COM	85254J102	7,228,515	200,458	SH		DFND	2,3	200,458	0	0
STANLEY BLACK & DECKER INC	COM	854502101	30,073,552	376,437	SH		DFND	2,3	376,437	0	0
STARBUCKS CORP	COM	855244109	202,309,029	2,598,703	SH		DFND	1,2,3,5	2,598,703	0	0
STATE STREET CORP	COM	857477103	57,176,544	772,656	SH		DFND	1,2,3,4	772,656	0	0
STEEL DYNAMICS INC	COM	858119100	53,271,379	411,362	SH		DFND	1,2,3	411,362	0	0
STELLUS CAPITAL INVESTMENT C	COM	858568108	870,578	63,407	SH		DFND	2	63,407	0	0
STRYKER CORP	COM	863667101	378,045,651	1,111,082	SH		DFND	2,3	1,111,082	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	745,971	124,536	SH		DFND	2,3	124,536	0	0
SUN COMMUNITIES INC	COM	866674104	84,576,757	702,815	SH		DFND	2,3	702,815	0	0
SUNCOR ENERGY INC	COM	867224107	1,771,993	46,509	SH		DFND	2	46,509	0	0
SUNOCO LP	COM	86765K109	339,240	6,000	SH		DFND	2	6,000	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	14,299,458	1,367,061	SH		DFND	2,3	1,367,061	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	90,715,155	110,716	SH		DFND	1,2,3	110,716	0	0
SYNOPSYS INC	COM	871607107	406,027,885	682,331	SH		DFND	1,2,3,4,5	682,331	0	0
SYNCHRONY FINANCIAL	COM	87165B103	51,260,326	1,086,254	SH		DFND	1,2,3,4	1,086,254	0	0
SYSCO CORP	COM	871829107	82,275,190	1,152,475	SH		DFND	1,2,3	1,152,475	0	0
CARLYLE SECURED LENDING INC	COM	872280102	4,351,054	245,268	SH		DFND	2	245,268	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,321,827	9,106	SH		DFND	2	9,106	0	0
TJX COMPANIES INC	COM	872540109	287,373,441	2,610,113	SH		DFND	1,2,3	2,610,113	0	0
T-MOBILE US INC	COM	872590104	246,657,814	1,400,033	SH		DFND	2,3,5	1,400,033	0	0
TRI POINTE HOMES INC	COM	87265H109	289,507	7,772	SH		DFND	1	7,772	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	98,255,662	565,305	SH		DFND	1,2,4,5	565,305	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	60,960,165	392,052	SH		DFND	1,2,3,5	392,052	0	0
TAL EDUCATION GROUP- ADR	COM	874080104	10,750,751	1,007,568	SH		DFND	2,3	1,007,568	0	0
TANGER INC	COM	875465106	3,232,569	119,239	SH		DFND	2,3	119,239	0	0
TAPESTRY INC	COM	876030107	233,334	5,453	SH		DFND	2,3	5,453	0	0
TARGET CORP	COM	87612E106	183,429,406	1,239,053	SH		DFND	1,2,3,4	1,239,053	0	0
TARGA RESOURCES CORP	COM	87612G101	60,857,951	472,573	SH		DFND	1,2,3,5	472,573	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	421,344	7,600	SH		DFND	1	7,600	0	0
TC ENERGY CORP	COM	87807B107	1,241,415	32,755	SH		DFND	2	32,755	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	3,122,697	65,192	SH		DFND	2	65,192	0	0
TELADOC HEALTH INC	COM	87918A105	40,459,234	4,136,936	SH		DFND	2	4,136,936	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	50,957,681	131,341	SH		DFND	2,3	131,341	0	0
TELEFLEX INC	COM	879369106	21,109,560	100,364	SH		DFND	2,3	100,364	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	1,890,041	230,212	SH		DFND	2	230,212	0	0
TEMPUS AI INC	COM	88023B103	2,520,035	72,001	SH		DFND	2	72,001	0	0
10X GENOMICS INC-CLASS A	COM	88025U109	119,482,653	6,143,067	SH		DFND	2	6,143,067	0	0
TENNANT CO	COM	880345103	228,971	2,326	SH		DFND	1	2,326	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	26,694,817	1,899,987	SH		DFND	2,3	1,899,987	0	0
TERADYNE INC	COM	880770102	305,210,478	2,058,200	SH		DFND	2,3	2,058,200	0	0
TERRENO REALTY CORP	COM	88146M101	6,316,341	106,731	SH		DFND	2,3	106,731	0	0
TESLA INC	COM	88160R101	1,777,715,927	8,983,808	SH		DFND	1,2,3,5	8,983,808	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	32,079,223	1,974,106	SH		DFND	2,3	1,974,106	0	0
TEXAS INSTRUMENTS INC	COM	882508104	433,729,535	2,229,628	SH		DFND	1,2,3,5	2,229,628	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	32,066,305	43,671	SH		DFND	2,3	43,671	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,031,844	11,833	SH		DFND	3	11,833	0	0
TEXTRON INC	COM	883203101	40,071,892	466,712	SH		DFND	2,3	466,712	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	171,269,326	1,753,551	SH		DFND	2,3	1,753,551	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	600,713,393	1,086,281	SH		DFND	1,2,3,5	1,086,281	0	0
3D SYSTEMS CORP	COM	88554D205	2,692,350	876,987	SH		DFND	2	876,987	0	0
QIFU TECHNOLOGY INC	COM	88557W101	5,350,263	271,174	SH		DFND	2,3	271,174	0	0
3M CO	COM	88579Y101	176,212,348	1,724,360	SH		DFND	1,2,3,4	1,724,360	0	0
TIM SA-ADR	COM	88706T108	1,708,347	119,298	SH		DFND	2	119,298	0	0
TOAST INC-CLASS A	COM	888787108	163,642,206	6,350,105	SH		DFND	2,3	6,350,105	0	0
TOLL BROTHERS INC	COM	889478103	501,033	4,350	SH		DFND	1	4,350	0	0
TORO CO	COM	891092108	17,809,728	190,458	SH		DFND	2,3	190,458	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	65,338,110	241,993	SH		DFND	1,2,3	241,993	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	23,460,556	221,326	SH		DFND	2,3	221,326	0	0
TRANSDIGM GROUP INC	COM	893641100	154,912,768	121,252	SH		DFND	2,3	121,252	0	0
TRANSUNION	COM	89400J107	86,550,356	1,167,076	SH		DFND	1,2,3,4,5	1,167,076	0	0
TRAVELERS COS INC/THE	COM	89417E109	179,360,317	882,071	SH		DFND	1,2,3	882,071	0	0
TRIMBLE INC	COM	896239100	286,162,603	5,117,357	SH		DFND	1,2,3	5,117,357	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	115,500,428	2,972,984	SH		DFND	1,2,3,4	2,972,984	0	0
TWILIO INC - A	COM	90138F102	21,163,088	372,524	SH		DFND	1,2,3,5	372,524	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	155,893,880	3,163,431	SH		DFND	2	3,163,431	0	0
TYLER TECHNOLOGIES INC	COM	902252105	47,528,296	94,531	SH		DFND	2,3	94,531	0	0
TYSON FOODS INC-CL A	COM	902494103	42,008,471	735,185	SH		DFND	1,2,3	735,185	0	0
UDR INC	COM	902653104	93,986,147	2,283,989	SH		DFND	2,3	2,283,989	0	0
US BANCORP	COM	902973304	134,908,421	3,398,197	SH		DFND	2,3,4	3,398,197	0	0
UMH PROPERTIES INC	COM	903002103	1,167,798	73,033	SH		DFND	2,3	73,033	0	0
UBER TECHNOLOGIES INC	COM	90353T100	380,834,478	5,239,880	SH		DFND	1,2,3,4,5	5,239,880	0	0
UBIQUITI INC	COM	90353W103	240,630	1,652	SH		DFND	3	1,652	0	0
UIPATH INC - CLASS A	COM	90364P105	233,924,533	18,448,307	SH		DFND	1,2,3	18,448,307	0	0
ULTA BEAUTY INC	COM	90384S303	42,531,363	110,222	SH		DFND	2,3	110,222	0	0
UNION PACIFIC CORP	COM	907818108	304,122,175	1,344,127	SH		DFND	1,2,3,5	1,344,127	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,646,460	33,836	SH		DFND	2,3	33,836	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	237,854,195	1,738,065	SH		DFND	2,3	1,738,065	0	0
UNITED RENTALS INC	COM	911363109	117,566,460	181,786	SH		DFND	1,2,3	181,786	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	31,802,121	99,834	SH		DFND	2,3	99,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,322,248,266	2,596,411	SH		DFND	1,2,3,5	2,596,411	0	0
UNITI GROUP INC	COM	91325V108	796,681	272,836	SH		DFND	2,3	272,836	0	0
UNITY SOFTWARE INC	COM	91332U101	169,353,932	10,415,371	SH		DFND	2,3	10,415,371	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	565,612	14,451	SH		DFND	2,3	14,451	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	27,094,279	146,511	SH		DFND	1,2,3	146,511	0	0
UNUM GROUP	COM	91529Y106	316,882	6,200	SH		DFND	1	6,200	0	0
URANIUM ENERGY CORP	COM	916896103	378,263	62,939	SH		DFND	2,5	62,939	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2,375,168	128,596	SH		DFND	2,3	128,596	0	0
VAIL RESORTS INC	COM	91879Q109	2,085,545	11,578	SH		DFND	3	11,578	0	0
VALE SA-SP ADR	COM	91912E105	2,849,568	255,109	SH		DFND	2	255,109	0	0
VALERO ENERGY CORP	COM	91913Y100	121,379,738	774,303	SH		DFND	1,2,3,4,5	774,303	0	0
VALMONT INDUSTRIES	COM	920253101	2,412,416	8,790	SH		DFND	2	8,790	0	0
VANECK GOLD MINERS ETF	COM	92189F106	547,698	16,142	SH		DFND	5	16,142	0	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	3,487,351	201,581	SH		DFND	3	201,581	0	0
VANECK OIL SERVICES ETF	COM	92189H607	275,077	870	SH		DFND	5	870	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	352,471	4,300	SH		DFND	2	4,300	0	0
VAXCYTE INC	COM	92243G108	341,985	4,529	SH		DFND	2	4,529	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	67,035,465	366,294	SH		DFND	1,2,3	366,294	0	0
VENTAS INC	COM	92276F100	73,874,579	1,441,174	SH		DFND	2,3	1,441,174	0	0
VANGUARD S&P 500 ETF	COM	922908363	350,091	700	SH		DFND	2	700	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	15,572,743	185,921	SH		DFND	2,3,5	185,921	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	1,738,815	6,500	SH		DFND	2	6,500	0	0
VERACYTE INC	COM	92337F107	68,945,099	3,181,592	SH		DFND	2	3,181,592	0	0
VERALTO CORP	COM	92338C103	56,622,589	593,093	SH		DFND	1,2,3,5	593,093	0	0
VERISIGN INC	COM	92343E102	42,137,178	236,992	SH		DFND	1,2,3,5	236,992	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	418,038,539	10,136,725	SH		DFND	1,2,3,4,5	10,136,725	0	0
VERISK ANALYTICS INC	COM	92345Y106	89,135,872	330,684	SH		DFND	2,3	330,684	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	311,877,851	665,382	SH		DFND	1,2,3,5	665,382	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	64,734,189	747,767	SH		DFND	1,2,3	747,767	0	0
VERVE THERAPEUTICS INC	COM	92539P101	5,443,474	1,115,466	SH		DFND	2	1,115,466	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	11,386,931	1,095,951	SH		DFND	2,3	1,095,951	0	0
VIATRIS INC	COM	92556V106	27,366,988	2,574,505	SH		DFND	2,3	2,574,505	0	0
VICI PROPERTIES INC	COM	925652109	145,328,009	5,074,302	SH		DFND	1,2,3	5,074,302	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	10,786,224	828,435	SH		DFND	2,3	828,435	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,020,654,228	3,888,651	SH		DFND	1,2,3,5	3,888,651	0	0
VISTRA CORP	COM	92840M102	74,586,274	867,484	SH		DFND	1,2,3,5	867,484	0	0
VORNADO REALTY TRUST	COM	929042109	20,292,305	771,864	SH		DFND	2,3	771,864	0	0
VOYA FINANCIAL INC	COM	929089100	2,136,279	30,025	SH		DFND	3	30,025	0	0
VULCAN MATERIALS CO	COM	929160109	72,486,738	291,486	SH		DFND	2,3	291,486	0	0
WP CAREY INC	COM	92936U109	35,372,928	642,560	SH		DFND	2,3	642,560	0	0
WEC ENERGY GROUP INC	COM	92939U106	63,901,355	814,445	SH		DFND	2,3,4,5	814,445	0	0
WABTEC CORP	COM	929740108	72,067,955	455,982	SH		DFND	1,2,3	455,982	0	0
WALMART INC	COM	931142103	757,792,851	11,191,742	SH		DFND	1,2,3,5	11,191,742	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32,882,181	2,718,659	SH		DFND	1,2,3	2,718,659	0	0
WARNER BROS DISCOVERY INC	COM	934423104	33,503,585	4,503,170	SH		DFND	2,3	4,503,170	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,543,245	82,977	SH		DFND	2,3	82,977	0	0
ELME COMMUNITIES	COM	939653101	1,567,942	98,427	SH		DFND	2,3	98,427	0	0
WASTE CONNECTIONS INC	COM	94106B101	50,972,417	290,673	SH		DFND	2,3	290,673	0	0
WASTE MANAGEMENT INC	COM	94106L109	203,433,130	953,563	SH		DFND	2,3	953,563	0	0
WATERS CORP	COM	941848103	38,479,196	132,632	SH		DFND	1,2,3	132,632	0	0
WATSCO INC	COM	942622200	29,500,976	63,684	SH		DFND	2,3	63,684	0	0
WELLS FARGO & CO	COM	949746101	490,862,567	8,265,071	SH		DFND	2,3,5	8,265,071	0	0
WELLTOWER INC	COM	95040Q104	273,398,127	2,622,524	SH		DFND	1,2,3	2,622,524	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	58,567,848	177,807	SH		DFND	1,2,3	177,807	0	0
WESTERN DIGITAL CORP	COM	958102105	67,612,450	892,338	SH		DFND	1,2,3	892,338	0	0
WESTLAKE CORP	COM	960413102	11,451,931	79,077	SH		DFND	2,3	79,077	0	0
WESTROCK CO	COM	96145D105	28,452,085	566,098	SH		DFND	1,2,3	566,098	0	0
WEX INC	COM	96208T104	1,295,779	7,315	SH		DFND	3	7,315	0	0
WEYERHAEUSER CO	COM	962166104	46,997,005	1,655,407	SH		DFND	1,2,3,5	1,655,407	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	350,218	6,681	SH		DFND	1,2,5	6,681	0	0
WHITESTONE REIT	COM	966084204	680,048	51,093	SH		DFND	2,3	51,093	0	0
WILEY (JOHN) & SONS-CLASS A	COM	968223206	375,702	9,231	SH		DFND	1	9,231	0	0
WILLIAMS COS INC	COM	969457100	120,482,358	2,834,879	SH		DFND	1,2,3,5	2,834,879	0	0
WILLIAMS-SONOMA INC	COM	969904101	32,846,126	116,323	SH		DFND	1,2,3,5	116,323	0	0
WINGSTOP INC	COM	974155103	908,719	2,150	SH		DFND	1	2,150	0	0
WOODWARD INC	COM	980745103	548,251	3,144	SH		DFND	1,3	3,144	0	0
WORKDAY INC-CLASS A	COM	98138H101	117,794,882	526,905	SH		DFND	1,2,3	526,905	0	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	636,042,000	13,800,000	SH		DFND	2	13,800,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	995,966	13,459	SH		DFND	2	13,459	0	0
WYNN RESORTS LTD	COM	983134107	16,190,819	180,903	SH		DFND	2,3	180,903	0	0
XCEL ENERGY INC	COM	98389B100	79,999,100	1,497,830	SH		DFND	1,2,3,4,5	1,497,830	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,509,685	175,135	SH		DFND	2,3	175,135	0	0
XYLEM INC	COM	98419M100	74,775,260	551,318	SH		DFND	1,2,3	551,318	0	0
YUM! BRANDS INC	COM	988498101	88,571,366	668,665	SH		DFND	1,2,3	668,665	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	27,858,327	903,318	SH		DFND	2,3	903,318	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	125,962,500	407,738	SH		DFND	1,2,3	407,738	0	0
ZILLOW GROUP INC - A	COM	98954M101	550,344	12,219	SH		DFND	3	12,219	0	0
ZILLOW GROUP INC - C	COM	98954M200	28,433,823	612,930	SH		DFND	2,3	612,930	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,863,118	487,083	SH		DFND	1,2,3	487,083	0	0
ZOETIS INC	COM	98978V103	191,606,140	1,105,250	SH		DFND	1,2,3	1,105,250	0	0
ZTO EXPRESS CAYMAN INC-ADR	COM	98980A105	20,223,282	974,616	SH		DFND	2,3	974,616	0	0
ZSCALER INC	COM	98980G102	41,087,531	213,786	SH		DFND	1,2,3	213,786	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	221,213,273	3,737,342	SH		DFND	2,3	3,737,342	0	0
ALKERMES PLC	COM	G01767105	313,300	13,000	SH		DFND	1,3	13,000	0	0
ALLEGION PLC	COM	G0176J109	22,846,075	193,365	SH		DFND	2,3	193,365	0	0
AMCOR PLC	COM	G0250X107	34,302,636	3,507,427	SH		DFND	1,2,3	3,507,427	0	0
AMDOCS LTD	COM	G02602103	2,982,387	37,790	SH		DFND	3	37,790	0	0
ANGLOGOLD ASHANTI PLC	COM	G0378L100	978,034	38,919	SH		DFND	2,5	38,919	0	0
AON PLC-CLASS A	COM	G0403H108	133,174,934	453,624	SH		DFND	2,3	453,624	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	100,080,963	991,981	SH		DFND	1,2,3	991,981	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	83,469	24,842	SH		DFND	3	24,842	0	0
BIOCERES CROP SOLUTIONS CORP	COM	G1117K114	471,739	42,082	SH		DFND	2	42,082	0	0
ACCENTURE PLC-CL A	COM	G1151C101	461,696,873	1,521,693	SH		DFND	1,2,3,5	1,521,693	0	0
CREDICORP LTD	COM	G2519Y108	29,577,436	183,335	SH		DFND	2,3	183,335	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	480,154	15,033	SH		DFND	2	15,033	0	0
CRH PLC	COM	G25508105	100,594,968	1,341,624	SH		DFND	1,2,3	1,341,624	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	38,385,803	526,771	SH		DFND	1,2,3,4	526,771	0	0
EATON CORP PLC	COM	G29183103	433,360,904	1,382,111	SH		DFND	1,2,3	1,382,111	0	0
EVEREST GROUP LTD	COM	G3223R108	41,305,235	108,407	SH		DFND	1,2,3	108,407	0	0
FABRINET	COM	G3323L100	6,483,753	26,487	SH		DFND	2,5	26,487	0	0
FERGUSON PLC	COM	G3421J106	83,414,931	430,751	SH		DFND	1,2,3	430,751	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	848,918	53,695	SH		DFND	2	53,695	0	0
GENIUS SPORTS LTD	COM	G3934V109	45,283,903	8,308,973	SH		DFND	2	8,308,973	0	0
GLOBALFOUNDRIES INC	COM	G39387108	4,795,818	94,854	SH		DFND	2,3	94,854	0	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	20,957,262	5,903,454	SH		DFND	2,3,5	5,903,454	0	0
ICON PLC	COM	G4705A100	8,808,194	28,099	SH		DFND	2,3	28,099	0	0
INVESCO LTD	COM	G491BT108	194,211	12,982	SH		DFND	2,3	12,982	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,933,841	18,119	SH		DFND	3	18,119	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	107,452,344	1,616,554	SH		DFND	1,2,3	1,616,554	0	0
LINDE PLC	COM	G54950103	618,887,093	1,410,376	SH		DFND	1,2,3,4,5	1,410,376	0	0
MEDTRONIC PLC	COM	G5960L103	242,521,095	3,081,198	SH		DFND	1,2,3	3,081,198	0	0
APTIV PLC	COM	G6095L109	48,690,571	691,431	SH		DFND	1,2,3	691,431	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	866,846	49,733	SH		DFND	3	49,733	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	1,295,517	72,578	SH		DFND	3	72,578	0	0
JOBY AVIATION INC	COM	G65163100	14,143,835	2,773,301	SH		DFND	2	2,773,301	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	831,194	44,236	SH		DFND	1,2,3	44,236	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	97,004,378	7,525,553	SH		DFND	2,3	7,525,553	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,435,540	24,319	SH		DFND	3	24,319	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	26,200,652	993,578	SH		DFND	2,3	993,578	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	47,019,451	455,306	SH		DFND	1,2,3	455,306	0	0
PENTAIR PLC	COM	G7S00T104	31,737,086	413,944	SH		DFND	1,2,3	413,944	0	0
STERIS PLC	COM	G8473T100	48,114,386	219,160	SH		DFND	2,3	219,160	0	0
STONECO LTD-A	COM	G85158106	14,771,476	1,231,983	SH		DFND	2	1,231,983	0	0
TECHNIPFMC PLC	COM	G87110105	994,851	38,044	SH		DFND	2	38,044	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	185,155,026	562,901	SH		DFND	1,2,3	562,901	0	0
VIKING HOLDINGS LTD	COM	G93A5A101	1,004,115	29,585	SH		DFND	2	29,585	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	65,406,289	249,509	SH		DFND	1,2,3	249,509	0	0
BUNGE GLOBAL SA	COM	H11356104	47,999,628	449,561	SH		DFND	2,3	449,561	0	0
CHUBB LTD	COM	H1467J104	261,276,148	1,024,291	SH		DFND	2,3	1,024,291	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	170,213,271	3,151,514	SH		DFND	2	3,151,514	0	0
GARMIN LTD	COM	H2906T109	84,211,393	516,888	SH		DFND	2,3,4	516,888	0	0
TE CONNECTIVITY LTD	COM	H84989104	112,278,696	746,385	SH		DFND	1,2,3	746,385	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	154,468,148	492,266	SH		DFND	1,2,3,5	492,266	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	32,297,430	195,742	SH		DFND	2,3	195,742	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	19,556,639	71,526	SH		DFND	1,2,3	71,526	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	7,539,805	42,687	SH		DFND	2	42,687	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	56,075,632	1,546,061	SH		DFND	2,3	1,546,061	0	0
MONDAY.COM LTD	COM	M7S64H106	15,554,541	64,606	SH		DFND	2,3	64,606	0	0
WIX.COM LTD	COM	M98068105	15,732,977	98,906	SH		DFND	1,2,3	98,906	0	0
AERCAP HOLDINGS NV	COM	N00985106	36,402,429	390,584	SH		DFND	1,2,3	390,584	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	10,487,073	10,254	SH		DFND	2	10,254	0	0
ELASTIC NV	COM	N14506104	222,580	1,954	SH		DFND	3	1,954	0	0
CNH INDUSTRIAL NV	COM	N20944109	21,428,860	2,115,386	SH		DFND	1,2,3	2,115,386	0	0
FERRARI NV	COM	N3167Y103	54,810,196	134,217	SH		DFND	3	134,217	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	70,410,447	736,049	SH		DFND	1,2,3,4	736,049	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	264,054,788	981,288	SH		DFND	1,2,3	981,288	0	0
IRIS ENERGY LTD	COM	Q4982L109	586,064	51,910	SH		DFND	1	51,910	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	90,968,685	570,587	SH		DFND	1,2,3	570,587	0	0
FLEX LTD	COM	Y2573F102	3,679,231	124,762	SH		DFND	3	124,762	0	0
TEEKAY CORP	COM	Y8564W103	176,996	19,732	SH		DFND	1	19,732	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	505,272	7,343	SH		DFND	1	7,343	0	0