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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 303,257 1,873 SH DFND 2 1,873 0 0
3M CO COM 88579Y101 11,667,558 72,062 SH DFND 4 72,062 0 0
AAON INC COM PAR $0.004 000360206 13,000,486 102,479 SH DFND 1 102,479 0 0
AAON INC COM PAR $0.004 000360206 162,761 1,283 SH DFND 4 1,283 0 0
ABBOTT LABORATORIES COM 002824100 80,752,157 889,929 SH DFND 1 889,929 0 0
ABBOTT LABORATORIES COM 002824100 23,502,477 259,009 SH DFND 4 259,009 0 0
ABBOTT LABORATORIES COM 002824100 93,878,061 1,034,583 SH DFND 2 1,034,583 0 0
ABBVIE INC COM 00287Y109 269,639,809 1,071,530 SH DFND 2 1,071,530 0 0
ABBVIE INC COM 00287Y109 33,395,648 132,712 SH DFND 1 132,712 0 0
ABBVIE INC COM 00287Y109 213,401,541 848,043 SH DFND 4 848,043 0 0
ABIVAX SA SPONSORED ADS 00370M103 69,565,052 522,025 SH DFND 1 522,025 0 0
ABRDN FDS ULTRA SHORT ETF 003022274 23,208,488 889,896 SH DFND 1 889,896 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,443,097 522,963 SH DFND 1 522,963 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,218,447 58,271 SH DFND 4 58,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72,118,455 579,544 SH DFND 2 579,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,263,311 186,944 SH DFND 1 186,944 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,190,513 226,539 SH DFND 4 226,539 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19,712,507 918,998 SH DFND 1 918,998 0 0
ADOBE INC COM 00724F101 60,058,559 292,940 SH DFND 2 292,940 0 0
ADOBE INC COM 00724F101 15,875,929 77,436 SH DFND 1 77,436 0 0
ADOBE INC COM 00724F101 22,790,638 111,163 SH DFND 4 111,163 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,259,887 33,511 SH DFND 1 33,511 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,055,062 153,256 SH DFND 2 153,256 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,282,669 14,543 SH DFND 4 14,543 0 0
ADVANCED MICRO DEVICES INC COM 007903107 630,914,152 1,086,079 SH DFND 2 1,086,079 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,716,959 47,713 SH DFND 1 47,713 0 0
ADVANCED MICRO DEVICES INC COM 007903107 189,841,388 326,800 SH DFND 4 326,800 0 0
AERCAP HOLDINGS NV SHS N00985106 6,715,647 46,067 SH DFND 4 46,067 0 0
AERCAP HOLDINGS NV SHS N00985106 69,802,525 478,821 SH DFND 2 478,821 0 0
AES CORP COM 00130H105 987,586 67,366 SH DFND 4 67,366 0 0
AFFIRM HLDGS INC COM CL A 00827B106 80,571 988 SH DFND 2 988 0 0
AFFIRM HLDGS INC COM CL A 00827B106 124,282 1,524 SH DFND 4 1,524 0 0
AFLAC INC COM 001055102 8,338,468 71,117 SH DFND 4 71,117 0 0
AFLAC INC COM 001055102 35,431,660 302,189 SH DFND 2 302,189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 31,361,030 236,099 SH DFND 2 236,099 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,897,995 51,931 SH DFND 4 51,931 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 10,990,101 846,695 SH DFND 1 846,695 0 0
AGREE RLTY CORP COM 008492100 3,932,951 51,927 SH DFND 4 51,927 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,116,802 65,205 SH DFND 2 65,205 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,966,836 23,763 SH DFND 4 23,763 0 0
AIRBNB INC COM CL A 009066101 11,043,456 77,173 SH DFND 4 77,173 0 0
AIRBNB INC COM CL A 009066101 37,002,369 258,577 SH DFND 2 258,577 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 733,257 6,203 SH DFND 4 6,203 0 0
ALBEMARLE CORP COM 012653101 1,869,220 13,843 SH DFND 4 13,843 0 0
ALCOA CORP COM 013872106 936,904 17,969 SH DFND 4 17,969 0 0
ALCON AG ORD SHS H01301128 8,165,265 121,688 SH DFND 1 121,688 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,197,981 79,432 SH DFND 4 79,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,328,859 24,264 SH DFND 4 24,264 0 0
ALIGN TECHNOLOGY INC COM 016255101 833,012 4,939 SH DFND 4 4,939 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 13,739,608 577,052 SH DFND 1 577,052 0 0
ALKERMES PLC SHS G01767105 10,154,413 193,805 SH DFND 1 193,805 0 0
ALLEGION PLC ORD SHS G0176J109 7,233,268 51,486 SH DFND 2 51,486 0 0
ALLEGION PLC ORD SHS G0176J109 1,915,581 13,635 SH DFND 4 13,635 0 0
ALLIANT ENERGY CORP COM 018802108 72,399 949 SH DFND 2 949 0 0
ALLIANT ENERGY CORP COM 018802108 3,221,650 42,229 SH DFND 4 42,229 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10,403,644 5,001,752 SH DFND 1 5,001,752 0 0
ALLSTATE CORP COM 020002101 43,407,870 182,432 SH DFND 2 182,432 0 0
ALLSTATE CORP COM 020002101 17,491,445 73,512 SH DFND 4 73,512 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,971,510 16,515 SH DFND 1 16,515 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,800,525 15,947 SH DFND 4 15,947 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,660,248 61,988 SH DFND 2 61,988 0 0
ALPHABET INC CAP STK CL A 02079K305 506,107,037 1,416,199 SH DFND 4 1,416,199 0 0
ALPHABET INC CAP STK CL A 02079K305 170,606,294 477,394 SH DFND 1 477,394 0 0
ALPHABET INC CAP STK CL A 02079K305 2,324,997,759 6,505,856 SH DFND 2 6,505,856 0 0
ALPHABET INC CAP STK CL C 02079K107 65,218,358 184,582 SH DFND 1 184,582 0 0
ALPHABET INC CAP STK CL C 02079K107 446,849,384 1,264,680 SH DFND 4 1,264,680 0 0
ALPHABET INC CAP STK CL C 02079K107 1,871,557,564 5,296,911 SH DFND 2 5,296,911 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,171,968 1,175,950 SH DFND 1 1,175,950 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 109,258 12,631 SH DFND 12,631 0 0
ALTRIA GROUP INC COM 02209S103 6,050,707 84,096 SH DFND 4 84,096 0 0
ALTRIA GROUP INC COM 02209S103 427,743 5,945 SH DFND 2 5,945 0 0
ALTRIA GROUP INC COM 02209S103 3,856,016 53,593 SH DFND 1 53,593 0 0
AMAZON COM INC COM 023135106 2,245,450,953 9,421,209 SH DFND 2 9,421,209 0 0
AMAZON COM INC COM 023135106 86,529,337 363,050 SH DFND 1 363,050 0 0
AMAZON COM INC COM 023135106 523,225,657 2,195,291 SH DFND 4 2,195,291 0 0
AMCOR PLC COM NEW G0250X149 536,673 12,380 SH DFND 1 12,380 0 0
AMCOR PLC COM NEW G0250X149 2,485,386 57,333 SH DFND 4 57,333 0 0
AMCOR PLC COM NEW G0250X149 10,081,693 232,565 SH DFND 2 232,565 0 0
AMDOCS LTD SHS G02602103 5,480,962 108,448 SH DFND 1 108,448 0 0
AMDOCS LTD SHS G02602103 7,419,272 146,800 SH DFND 4 146,800 0 0
AMEREN CORP COM 023608102 112,362 994 SH DFND 2 994 0 0
AMEREN CORP COM 023608102 11,661,885 103,166 SH DFND 4 103,166 0 0
AMERICAN ASSETS TR INC COM 024013104 528,909 21,422 SH DFND 4 21,422 0 0
AMERICAN BEACON SELECT FUNDS ABERDEEN MUNICIP 02368W705 15,057,346 598,704 SH DFND 2 598,704 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,211,159 155,041 SH DFND 4 155,041 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,159,733 45,024 SH DFND 1 45,024 0 0
AMERICAN ELEC PWR CO INC COM 025537101 263,086 1,923 SH DFND 2 1,923 0 0
AMERICAN EXPRESS CO COM 025816109 115,076,033 340,210 SH DFND 2 340,210 0 0
AMERICAN EXPRESS CO COM 025816109 35,723,936 105,614 SH DFND 4 105,614 0 0
AMERICAN EXPRESS CO COM 025816109 64,868,570 191,777 SH DFND 1 191,777 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 153,843 2,950 SH DFND 2,950 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 19,422,485 372,435 SH DFND 2 372,435 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,635,822 88,894 SH DFND 4 88,894 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 31,230,445 598,858 SH DFND 1 598,858 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,757,661 141,935 SH DFND 4 141,935 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,617,048 357,132 SH DFND 2 357,132 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,847,518 91,876 SH DFND 4 91,876 0 0
AMERICAN TOWER CORP COM 03027X100 20,491,886 125,279 SH DFND 1 125,279 0 0
AMERICAN TOWER CORP COM 03027X100 45,162,986 276,108 SH DFND 2 276,108 0 0
AMERICAN TOWER CORP COM 03027X100 79,634,055 486,850 SH DFND 4 486,850 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36,557,135 277,832 SH DFND 4 277,832 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,611,018 217,442 SH DFND 2 217,442 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,060,220 84,057 SH DFND 1 84,057 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,841,787 117,162 SH DFND 4 117,162 0 0
AMERIPRISE FINL INC COM 03076C106 9,851,412 21,474 SH DFND 4 21,474 0 0
AMERIPRISE FINL INC COM 03076C106 30,362,572 66,184 SH DFND 2 66,184 0 0
AMERIS BANCORP COM 03076K108 269,155 2,982 SH DFND 2,982 0 0
AMERIS BANCORP COM 03076K108 25,408,009 281,498 SH DFND 1 281,498 0 0
AMETEK INC COM 031100100 12,220,147 50,509 SH DFND 4 50,509 0 0
AMETEK INC COM 031100100 45,831,178 189,432 SH DFND 2 189,432 0 0
AMGEN INC COM 031162100 117,761,062 325,199 SH DFND 2 325,199 0 0
AMGEN INC COM 031162100 33,744,152 93,185 SH DFND 4 93,185 0 0
AMGEN INC COM 031162100 25,757,596 71,130 SH DFND 1 71,130 0 0
AMPHENOL CORP CL A 032095101 166,713,557 945,517 SH DFND 2 945,517 0 0
AMPHENOL CORP CL A 032095101 49,556,323 281,059 SH DFND 1 281,059 0 0
AMPHENOL CORP CL A 032095101 40,888,608 231,900 SH DFND 4 231,900 0 0
AMRIZE LTD SHS H2927K103 149,507 2,805 SH DFND 4 2,805 0 0
AMRIZE LTD SHS H2927K103 94,394 1,771 SH DFND 2 1,771 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 13,248,553 737,670 SH DFND 1 737,670 0 0
ANALOG DEVICES INC COM 032654105 61,259,501 154,240 SH DFND 4 154,240 0 0
ANALOG DEVICES INC COM 032654105 77,031,916 193,952 SH DFND 1 193,952 0 0
ANALOG DEVICES INC COM 032654105 177,921,436 447,973 SH DFND 2 447,973 0 0
ANI PHARMACEUTICALS INC COM 00182C103 22,251,347 268,801 SH DFND 1 268,801 0 0
ANI PHARMACEUTICALS INC COM 00182C103 244,946 2,959 SH DFND 2,959 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,768,398 168,533 SH DFND 1 168,533 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 57,130 2,555 SH DFND 2 2,555 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,181,055 52,820 SH DFND 4 52,820 0 0
AON PLC SHS CL A G0403H108 10,688,710 32,225 SH DFND 4 32,225 0 0
AON PLC SHS CL A G0403H108 43,115,388 129,987 SH DFND 2 129,987 0 0
APA CORPORATION COM 03743Q108 1,221,082 37,491 SH DFND 4 37,491 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,075,814 118,974 SH DFND 4 118,974 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 30,279,552 255,934 SH DFND 2 255,934 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,586,931 94,404 SH DFND 4 94,404 0 0
APPLE INC COM 037833100 969,564,050 3,350,719 SH DFND 4 3,350,719 0 0
APPLE INC COM 037833100 3,789,821,128 13,097,253 SH DFND 2 13,097,253 0 0
APPLE INC COM 037833100 123,817,433 427,901 SH DFND 1 427,901 0 0
APPLIED MATLS INC COM 038222105 115,511,541 159,767 SH DFND 4 159,767 0 0
APPLIED MATLS INC COM 038222105 425,852,784 589,008 SH DFND 2 589,008 0 0
APPLOVIN CORP COM CL A 03831W108 420,943 817 SH DFND 2 817 0 0
APPLOVIN CORP COM CL A 03831W108 15,723,789 30,518 SH DFND 4 30,518 0 0
APTIV PLC COM SHS G3265R107 5,438,452 88,603 SH DFND 4 88,603 0 0
APTIV PLC COM SHS G3265R107 10,622,177 173,056 SH DFND 2 173,056 0 0
ARCBEST CORP COM 03937C105 158,612 1,105 SH DFND 1,105 0 0
ARCBEST CORP COM 03937C105 14,953,423 104,176 SH DFND 1 104,176 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,689,588 89,528 SH DFND 4 89,528 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,961,863 226,271 SH DFND 2 226,271 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,349,910 70,025 SH DFND 4 70,025 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,718,232 140,291 SH DFND 2 140,291 0 0
ARCUS BIOSCIENCES INC COM 03969F109 20,061,451 650,712 SH DFND 1 650,712 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 28,635,465 1,092,123 SH DFND 1 1,092,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 164,871 6,288 SH DFND 6,288 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,665,622 104,803 SH DFND 2 104,803 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,412,319 30,656 SH DFND 4 30,656 0 0
ARGENX SE SPONSORED ADR 04016X101 7,828,523 8,438 SH DFND 4 8,438 0 0
ARGENX SE SPONSORED ADR 04016X101 69,939,014 75,384 SH DFND 1 75,384 0 0
ARISTA NETWORKS INC COM SHS 040413205 36,109,353 212,558 SH DFND 4 212,558 0 0
ARISTA NETWORKS INC COM SHS 040413205 165,499,644 974,215 SH DFND 2 974,215 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 299,218 8,252 SH DFND 1 8,252 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 8,055,449 222,158 SH DFND 4 222,158 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,537,912 251,968 SH DFND 1 251,968 0 0
ARS PHARMACEUTICALS INC COM 82835W108 33,406,738 4,170,629 SH DFND 1 4,170,629 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 9,738,481 36,512 SH DFND 1 36,512 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 5,689,652 207,047 SH DFND 1 207,047 0 0
ASSURANT INC COM 04621X108 579,488 2,158 SH DFND 4 2,158 0 0
AST SPACEMOBILE INC COM CL A 00217D100 229,259 2,580 SH DFND 4 2,580 0 0
AST SPACEMOBILE INC COM CL A 00217D100 73,932 832 SH DFND 2 832 0 0
ASTERA LABS INC COM 04626A103 233,782 484 SH DFND 2 484 0 0
ASTERA LABS INC COM 04626A103 3,253,623 6,736 SH DFND 4 6,736 0 0
ASTRAZENECA PLC ORD G0593M107 27,547,614 145,278 SH DFND 1 145,278 0 0
ASTRAZENECA PLC ORD G0593M107 34,643,574 182,700 SH DFND 4 182,700 0 0
AT&T INC COM 00206R102 24,907,296 1,203,251 SH DFND 4 1,203,251 0 0
AT&T INC COM 00206R102 85,632,836 4,136,852 SH DFND 2 4,136,852 0 0
ATLASSIAN CORPORATION CL A 049468101 7,785,690 100,086 SH DFND 2 100,086 0 0
ATLASSIAN CORPORATION CL A 049468101 1,792,515 23,043 SH DFND 4 23,043 0 0
ATMOS ENERGY CORP COM 049560105 28,209,902 163,754 SH DFND 4 163,754 0 0
ATMOS ENERGY CORP COM 049560105 13,415,526 77,875 SH DFND 2 77,875 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,621,016 149,461 SH DFND 2 149,461 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 200,799 3,938 SH DFND 3,938 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,780,892 368,325 SH DFND 1 368,325 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 41,276 1,298 SH DFND 2 1,298 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 26,458,459 832,027 SH DFND 3 832,027 0 0
ATS CORPORATION COM 00217Y104 388,041 13,483 SH DFND 1 13,483 0 0
AURA MINERALS INC SHS NEW G06973112 245,001 3,892 SH DFND 4 3,892 0 0
AUTODESK INC COM 052769106 36,985,878 190,237 SH DFND 2 190,237 0 0
AUTODESK INC COM 052769106 12,163,887 62,565 SH DFND 1 62,565 0 0
AUTODESK INC COM 052769106 18,733,534 96,356 SH DFND 4 96,356 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,976,585 208,964 SH DFND 2 208,964 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,354,148 281,353 SH DFND 4 281,353 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 221,243 11,626 SH DFND 3 11,626 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,902,276 84,404 SH DFND 4 84,404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56,478,622 252,193 SH DFND 2 252,193 0 0
AUTOZONE INC COM 053332102 7,229,216 2,262 SH DFND 4 2,262 0 0
AUTOZONE INC COM 053332102 31,572,691 9,879 SH DFND 2 9,879 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 2,257,683 122,169 SH DFND 1 122,169 0 0
AVALONBAY CMNTYS INC COM 053484101 23,992,122 127,151 SH DFND 4 127,151 0 0
AVALONBAY CMNTYS INC COM 053484101 25,225,589 133,688 SH DFND 2 133,688 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 2,211,368 67,174 SH DFND 1 67,174 0 0
AVERY DENNISON CORP COM 053611109 2,727,480 16,800 SH DFND 4 16,800 0 0
AVERY DENNISON CORP COM 053611109 7,008,650 43,170 SH DFND 2 43,170 0 0
AXON ENTERPRISE INC COM 05464C101 22,434,491 40,018 SH DFND 2 40,018 0 0
AXON ENTERPRISE INC COM 05464C101 7,322,688 13,062 SH DFND 4 13,062 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 19,149,826 78,236 SH DFND 1 78,236 0 0
AZZ INC COM 002474104 23,821,262 153,636 SH DFND 1 153,636 0 0
AZZ INC COM 002474104 253,817 1,637 SH DFND 1,637 0 0
BAKER HUGHES COMPANY CL A 05722G100 30,636 552 SH DFND 3 552 0 0
BAKER HUGHES COMPANY CL A 05722G100 44,099,412 794,584 SH DFND 2 794,584 0 0
BAKER HUGHES COMPANY CL A 05722G100 23,625,851 425,691 SH DFND 1 425,691 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,408,911 241,602 SH DFND 4 241,602 0 0
BALL CORP COM 058498106 3,610,589 57,862 SH DFND 4 57,862 0 0
BALL CORP COM 058498106 17,495,213 280,372 SH DFND 2 280,372 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9,912,951 301,031 SH DFND 4 301,031 0 0
BANK OF AMER CORP COM 060505104 88,251,878 1,548,822 SH DFND 4 1,548,822 0 0
BANK OF AMER CORP COM 060505104 238,047,967 4,177,746 SH DFND 2 4,177,746 0 0
BANK OF AMER CORP COM 060505104 36,122,870 633,957 SH DFND 1 633,957 0 0
BANK OF NY MELLON CORP COM 064058100 63,086,546 436,253 SH DFND 2 436,253 0 0
BANK OF NY MELLON CORP COM 064058100 22,636,816 156,537 SH DFND 4 156,537 0 0
BANNER CORP COM NEW 06652V208 18,952,209 285,253 SH DFND 1 285,253 0 0
BANNER CORP COM NEW 06652V208 215,465 3,243 SH DFND 3,243 0 0
BAXTER INTL INC COM 071813109 472,963 22,184 SH DFND 4 22,184 0 0
BECTON DICKINSON & CO COM 075887109 18,924,876 125,057 SH DFND 1 125,057 0 0
BECTON DICKINSON & CO COM 075887109 19,101,781 126,226 SH DFND 4 126,226 0 0
BECTON DICKINSON & CO COM 075887109 25,700,677 169,832 SH DFND 2 169,832 0 0
BERKLEY W R CORP COM 084423102 2,988,638 42,374 SH DFND 4 42,374 0 0
BERKLEY W R CORP COM 084423102 11,328,105 160,614 SH DFND 2 160,614 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH DFND 4 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,471,174 174,806 SH DFND 4 174,806 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,475,429 4,947 SH DFND 2 4,947 0 0
BEST BUY INC COM 086516101 5,697,677 75,088 SH DFND 4 75,088 0 0
BEST BUY INC COM 086516101 8,178,271 107,779 SH DFND 2 107,779 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 53,108,710 5,310,871 SH DFND 1 5,310,871 0 0
BIODESIX INC COM 09075X207 8,763,809 388,639 SH DFND 1 388,639 0 0
BIOGEN INC COM 09062X103 5,941,002 27,497 SH DFND 4 27,497 0 0
BIOGEN INC COM 09062X103 21,763,724 100,730 SH DFND 2 100,730 0 0
BIOHAVEN LTD COM G1110E107 5,438,923 365,519 SH DFND 1 365,519 0 0
BIO-TECHNE CORP COM 09073M104 476,605 6,746 SH DFND 4 6,746 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 12,514,849 143,486 SH DFND 2 143,486 0 0
BLACKROCK INC COM 09290D101 24,603,436 25,587 SH DFND 4 25,587 0 0
BLACKROCK INC COM 09290D101 90,996,269 94,634 SH DFND 2 94,634 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 8,918,957 412,342 SH DFND 2 412,342 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 6,255,396 289,200 SH DFND 1 289,200 0 0
BLACKSTONE INC COM 09260D107 53,467,954 454,389 SH DFND 2 454,389 0 0
BLACKSTONE INC COM 09260D107 62,085,869 527,627 SH DFND 4 527,627 0 0
BLACKSTONE INC COM 09260D107 8,856,903 75,269 SH DFND 1 75,269 0 0
BLOCK INC CL A 852234103 5,764,220 75,845 SH DFND 4 75,845 0 0
BLOCK INC CL A 852234103 25,654,408 337,558 SH DFND 2 337,558 0 0
BLOOM ENERGY CORP COM CL A 093712107 290,592 960 SH DFND 2 960 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,650,139 8,755 SH DFND 4 8,755 0 0
BLUE BIRD CORP COM 095306106 199,058 2,521 SH DFND 2,521 0 0
BLUE BIRD CORP COM 095306106 21,772,036 275,735 SH DFND 2 275,735 0 0
BLUE BIRD CORP COM 095306106 18,761,449 237,607 SH DFND 1 237,607 0 0
BOEING CO COM 097023105 104,567,132 483,056 SH DFND 2 483,056 0 0
BOEING CO COM 097023105 23,755,201 109,739 SH DFND 4 109,739 0 0
BOOKING HOLDINGS INC COM 09857L108 88,136,828 494,484 SH DFND 2 494,484 0 0
BOOKING HOLDINGS INC COM 09857L108 30,314,524 170,077 SH DFND 4 170,077 0 0
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BOOT BARN HLDGS INC COM 099406100 19,838,559 120,768 SH DFND 1 120,768 0 0
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BOOT BARN HLDGS INC COM 099406100 17,125,805 104,254 SH DFND 2 104,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,685,749 250,369 SH DFND 4 250,369 0 0
BOSTON SCIENTIFIC CORP COM 101137107 77,543,414 1,816,856 SH DFND 1 1,816,856 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42,654,435 999,401 SH DFND 2 999,401 0 0
BRINKER INTL INC COM 109641100 206,808 1,231 SH DFND 1,231 0 0
BRINKER INTL INC COM 109641100 19,356,624 115,218 SH DFND 1 115,218 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70,798,674 1,228,717 SH DFND 2 1,228,717 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,504,106 251,720 SH DFND 1 251,720 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100,359,808 1,741,753 SH DFND 4 1,741,753 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,413,628 298,561 SH DFND 1 298,561 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20,671,982 655,629 SH DFND 2 655,629 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,236,150 134,353 SH DFND 4 134,353 0 0
BROADCOM INC COM 11135F101 425,441,693 1,126,252 SH DFND 4 1,126,252 0 0
BROADCOM INC COM 11135F101 131,359,918 347,743 SH DFND 1 347,743 0 0
BROADCOM INC COM 11135F101 1,051,359,466 2,783,215 SH DFND 2 2,783,215 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,132,356 52,080 SH DFND 4 52,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,882,038 72,158 SH DFND 2 72,158 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,725,201 83,464 SH DFND 4 83,464 0 0
BROWN & BROWN INC COM 115236101 9,956,786 155,211 SH DFND 2 155,211 0 0
BROWN & BROWN INC COM 115236101 2,401,712 37,439 SH DFND 4 37,439 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 426,551 4,767 SH DFND 4 4,767 0 0
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BUNGE GLOBAL SA COM SHS H11356104 47,815 448 SH DFND 2 448 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 5,637,258 1,374,941 SH DFND 1 1,374,941 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 5,560,592 1,356,242 SH DFND 4 1,356,242 0 0
BURLINGTON STORES INC COM 122017106 1,980,634 6,252 SH DFND 4 6,252 0 0
BURLINGTON STORES INC COM 122017106 11,679,149 36,866 SH DFND 2 36,866 0 0
BXP INC COM 101121101 4,803,231 72,436 SH DFND 4 72,436 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 79,479 422 SH DFND 2 422 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,768,289 30,627 SH DFND 4 30,627 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,077,368 53,494 SH DFND 4 53,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 64,359,498 171,479 SH DFND 1 171,479 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,970,814 167,779 SH DFND 2 167,779 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,502,275 48,059 SH DFND 4 48,059 0 0
CAMDEN PPTY TR SH BEN INT 133131102 8,804,624 76,903 SH DFND 1 76,903 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,379,881 160,537 SH DFND 2 160,537 0 0
CAMTEK LTD ORD M20791105 204,063 1,251 SH DFND 1,251 0 0
CAMTEK LTD ORD M20791105 17,730,165 108,694 SH DFND 1 108,694 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 20,426,698 235,738 SH DFND 1 235,738 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,647,257 180,580 SH DFND 4 180,580 0 0
CAPITAL ONE FINL CORP COM 14040H105 78,021,920 388,904 SH DFND 2 388,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,149,981 95,454 SH DFND 4 95,454 0 0
CARDINAL HEALTH INC COM 14149Y108 14,276,168 60,095 SH DFND 4 60,095 0 0
CARDINAL HEALTH INC COM 14149Y108 33,390,958 140,558 SH DFND 2 140,558 0 0
CAREDX INC COM 14167L103 6,407,627 224,829 SH DFND 1 224,829 0 0
CARETRUST REIT INC COM 14174T107 3,925,369 97,283 SH DFND 4 97,283 0 0
CARGURUS INC COM CL A 141788109 168,473 4,942 SH DFND 4,942 0 0
CARGURUS INC COM CL A 141788109 15,584,414 457,155 SH DFND 1 457,155 0 0
CARLISLE COS INC COM 142339100 1,452,451 4,004 SH DFND 1 4,004 0 0
CARLISLE COS INC COM 142339100 54,050 149 SH DFND 2 149 0 0
CARLISLE COS INC COM 142339100 6,168,564 17,005 SH DFND 4 17,005 0 0
CARLYLE GROUP INC COM 14316J108 6,858,329 162,867 SH DFND 2 162,867 0 0
CARLYLE GROUP INC COM 14316J108 991,396 23,543 SH DFND 4 23,543 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 3,544,137 124,051 SH DFND 4 124,051 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,607,948 336,295 SH DFND 2 336,295 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 59,871,057 816,238 SH DFND 2 816,238 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,619,975 199,318 SH DFND 4 199,318 0 0
CARVANA CO CL A 146869102 150,662 2,289 SH DFND 2 2,289 0 0
CARVANA CO CL A 146869102 4,799,858 72,924 SH DFND 4 72,924 0 0
CASELLA WASTE SYS INC CL A 147448104 26,465,634 272,926 SH DFND 1 272,926 0 0
CASELLA WASTE SYS INC CL A 147448104 288,292 2,973 SH DFND 2,973 0 0
CASEYS GEN STORES INC COM 147528103 1,500,564 1,888 SH DFND 4 1,888 0 0
CASEYS GEN STORES INC COM 147528103 32,576,058 40,987 SH DFND 2 40,987 0 0
CATERPILLAR INC COM 149123101 108,359,964 101,756 SH DFND 4 101,756 0 0
CATERPILLAR INC COM 149123101 473,126,551 444,292 SH DFND 2 444,292 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,758,747 64,939 SH DFND 2 64,939 0 0
CBOE GLOBAL MKTS INC COM 12503M108 8,716,949 35,921 SH DFND 4 35,921 0 0
CBRE GROUP INC CL A 12504L109 24,140,623 179,231 SH DFND 2 179,231 0 0
CBRE GROUP INC CL A 12504L109 6,128,126 45,498 SH DFND 4 45,498 0 0
CDW CORP COM 12514G108 15,143,693 107,677 SH DFND 2 107,677 0 0
CDW CORP COM 12514G108 3,884,055 27,617 SH DFND 4 27,617 0 0
CENCORA INC COM 03073E105 10,861,904 38,384 SH DFND 4 38,384 0 0
CENCORA INC COM 03073E105 30,745,494 108,649 SH DFND 2 108,649 0 0
CENTENE CORP DEL COM 15135B101 7,180,293 111,860 SH DFND 4 111,860 0 0
CENTENE CORP DEL COM 15135B101 17,262,296 268,925 SH DFND 2 268,925 0 0
CENTERPOINT ENERGY INC COM 15189T107 30,191,798 685,554 SH DFND 2 685,554 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,767,271 516,968 SH DFND 4 516,968 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,922,796 179,900 SH DFND 1 179,900 0 0
CENTERSPACE COM 15202L107 388,498 6,914 SH DFND 4 6,914 0 0
CENTURY ALUM CO COM 156431108 867,703 18,859 SH DFND 4 18,859 0 0
CF INDUSTRIES HOLD COM 125269100 60,734 561 SH DFND 2 561 0 0
CF INDUSTRIES HOLD COM 125269100 1,866,402 17,240 SH DFND 4 17,240 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 251,999 20,965 SH DFND 4 20,965 0 0
CHARLES RIV LABS INTL INC COM 159864107 481,248 2,122 SH DFND 4 2,122 0 0
CHARLES RIV LABS INTL INC COM 159864107 30,316,607 133,677 SH DFND 1 133,677 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,016,802 7,150 SH DFND 4 7,150 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 42,947 302 SH DFND 2 302 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,780,999 51,594 SH DFND 2 51,594 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,090,869 8,300 SH DFND 4 8,300 0 0
CHEFS WHSE INC COM 163086101 213,246 2,219 SH DFND 2,219 0 0
CHEFS WHSE INC COM 163086101 18,728,160 194,882 SH DFND 1 194,882 0 0
CHENIERE ENERGY INC COM NEW 16411R208 31,217,574 130,612 SH DFND 4 130,612 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,639,273 40,330 SH DFND 1 40,330 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,103,406 92,479 SH DFND 2 92,479 0 0
CHEVRON CORPORATION COM 166764100 38,530,580 232,448 SH DFND 4 232,448 0 0
CHEVRON CORPORATION COM 166764100 85,816,273 517,714 SH DFND 2 517,714 0 0
CHINA YUCHAI INTL LTD COM G21082105 25,391,611 535,575 SH DFND 3 535,575 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,109,442 238,513 SH DFND 4 238,513 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 27,872,792 819,788 SH DFND 2 819,788 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,365,980 76,032 SH DFND 4 76,032 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,962,046 164,761 SH DFND 2 164,761 0 0
CIENA CORP COM NEW 171779309 9,349,583 19,059 SH DFND 4 19,059 0 0
CIENA CORP COM NEW 171779309 248,223 506 SH DFND 2 506 0 0
CINCINNATI FINL CORP COM 172062101 15,817,066 85,433 SH DFND 2 85,433 0 0
CINCINNATI FINL CORP COM 172062101 4,574,809 24,710 SH DFND 4 24,710 0 0
CINTAS CORP COM 172908105 8,702,143 51,165 SH DFND 4 51,165 0 0
CINTAS CORP COM 172908105 34,603,796 203,456 SH DFND 2 203,456 0 0
CISCO SYS INC COM 17275R102 12,579,966 107,100 SH DFND 1 107,100 0 0
CISCO SYS INC COM 17275R102 480,134,899 4,087,646 SH DFND 2 4,087,646 0 0
CISCO SYS INC COM 17275R102 214,135,218 1,823,048 SH DFND 4 1,823,048 0 0
CITIGROUP INC COM NEW 172967424 45,566,777 325,570 SH DFND 4 325,570 0 0
CITIGROUP INC COM NEW 172967424 158,220,161 1,130,467 SH DFND 2 1,130,467 0 0
CITIZENS FINL GROUP INC COM 174610105 3,823,299 54,564 SH DFND 4 54,564 0 0
CITIZENS FINL GROUP INC COM 174610105 18,909,230 269,862 SH DFND 2 269,862 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,689,026 195,700 SH DFND 1 195,700 0 0
CLEARWAY ENERGY INC CL C 18539C204 10,769,947 315,095 SH DFND 4 315,095 0 0
CLOROX CO DEL COM 189054109 43,139 452 SH DFND 2 452 0 0
CLOROX CO DEL COM 189054109 3,116,211 32,651 SH DFND 4 32,651 0 0
CLOUDFLARE INC CL A COM 18915M107 7,957,864 32,444 SH DFND 4 32,444 0 0
CLOUDFLARE INC CL A COM 18915M107 41,551,413 169,404 SH DFND 2 169,404 0 0
CME GROUP INC COM 12572Q105 8,634,453 39,100 SH DFND 1 39,100 0 0
CME GROUP INC COM 12572Q105 92,141,318 417,250 SH DFND 4 417,250 0 0
CME GROUP INC COM 12572Q105 44,038,581 199,423 SH DFND 2 199,423 0 0
CMS ENERGY CORP COM 125896100 3,942,963 51,542 SH DFND 2 51,542 0 0
CMS ENERGY CORP COM 125896100 21,199,604 277,119 SH DFND 1 277,119 0 0
CMS ENERGY CORP COM 125896100 38,480,571 503,014 SH DFND 4 503,014 0 0
CNH INDL N V SHS N20944109 877,939 78,178 SH DFND 4 78,178 0 0
CNH INDL N V SHS N20944109 35,307 3,144 SH DFND 2 3,144 0 0
COCA COLA CO COM 191216100 165,378,842 2,034,931 SH DFND 4 2,034,931 0 0
COCA COLA CO COM 191216100 211,732,243 2,605,294 SH DFND 2 2,605,294 0 0
COCA COLA CO COM 191216100 18,105,087 222,777 SH DFND 1 222,777 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 71,450 714 SH DFND 2 714 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,479,134 24,774 SH DFND 4 24,774 0 0
CODEXIS INC COM 192005106 15,300,096 6,769,954 SH DFND 1 6,769,954 0 0
COEUR MNG INC COM NEW 192108504 60,058 3,680 SH DFND 2 3,680 0 0
COEUR MNG INC COM NEW 192108504 218,117 13,365 SH DFND 4 13,365 0 0
COGENT BIOSCIENCES INC COM 19240Q201 15,218,156 393,234 SH DFND 1 393,234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,463,107 399,254 SH DFND 2 399,254 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 304,263 7,856 SH DFND 1 7,856 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,964,713 102,368 SH DFND 4 102,368 0 0
COHERENT CORP COM 19247G107 6,692,184 16,965 SH DFND 4 16,965 0 0
COHERENT CORP COM 19247G107 260,350 660 SH DFND 2 660 0 0
COHU INC COM 192576106 31,175,090 421,798 SH DFND 1 421,798 0 0
COHU INC COM 192576106 321,582 4,351 SH DFND 4,351 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,648,670 18,118 SH DFND 4 18,118 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 108,034 739 SH DFND 2 739 0 0
COLGATE PALMOLIVE CO COM 194162103 16,484,706 179,807 SH DFND 4 179,807 0 0
COLGATE PALMOLIVE CO COM 194162103 43,588,889 475,446 SH DFND 2 475,446 0 0
COMCAST CORP NEW CL A 20030N101 54,140,532 2,205,317 SH DFND 2 2,205,317 0 0
COMCAST CORP NEW CL A 20030N101 17,209,869 701,013 SH DFND 4 701,013 0 0
COMFORT SYS USA INC COM 199908104 247,744 125 SH DFND 2 125 0 0
COMFORT SYS USA INC COM 199908104 10,668,837 5,383 SH DFND 4 5,383 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 763,034 26,051 SH DFND 4 26,051 0 0
CONOCOPHILLIPS COM 20825C104 1,378,198 13,257 SH DFND 1 13,257 0 0
CONOCOPHILLIPS COM 20825C104 213,430 2,053 SH DFND 3 2,053 0 0
CONOCOPHILLIPS COM 20825C104 16,687,451 160,518 SH DFND 4 160,518 0 0
CONOCOPHILLIPS COM 20825C104 46,202,007 444,421 SH DFND 2 444,421 0 0
CONSOLIDATED EDISON INC COM 209115104 38,848,499 351,157 SH DFND 2 351,157 0 0
CONSOLIDATED EDISON INC COM 209115104 21,416,087 193,583 SH DFND 4 193,583 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,847,825 85,181 SH DFND 2 85,181 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,105,602 22,328 SH DFND 4 22,328 0 0
CONSTELLATION ENERGY CORP COM 21037T109 95,275,725 383,604 SH DFND 2 383,604 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,151,561 93,214 SH DFND 4 93,214 0 0
COOPER COS INC COM 216648501 7,673,615 107,009 SH DFND 2 107,009 0 0
COOPER COS INC COM 216648501 1,857,217 25,899 SH DFND 4 25,899 0 0
COPA HOLDINGS SA CL A P31076105 3,271,482 21,029 SH DFND 4 21,029 0 0
COPART INC COM 217204106 13,493,115 478,649 SH DFND 2 478,649 0 0
COPART INC COM 217204106 3,270,435 116,014 SH DFND 4 116,014 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,824,959 50,150 SH DFND 4 50,150 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 12,398,015 1,321,750 SH DFND 1 1,321,750 0 0
COREWEAVE INC COM CL A 21873S108 1,311,738 13,178 SH DFND 4 13,178 0 0
COREWEAVE INC COM CL A 21873S108 96,255 967 SH DFND 2 967 0 0
CORNING INC COM 219350105 36,590,858 143,252 SH DFND 4 143,252 0 0
CORNING INC COM 219350105 129,578,873 507,297 SH DFND 2 507,297 0 0
CORPAY INC COM SHS 219948106 12,596,939 37,798 SH DFND 2 37,798 0 0
CORPAY INC COM SHS 219948106 3,049,754 9,151 SH DFND 4 9,151 0 0
CORPORACION AMER ARPTS S A COM L1995B107 3,477,358 138,100 SH DFND 1 138,100 0 0
CORPORACION AMER ARPTS S A COM L1995B107 6,631,531 263,365 SH DFND 4 263,365 0 0
CORTEVA INC COM 22052L104 8,616,445 101,741 SH DFND 4 101,741 0 0
CORTEVA INC COM 22052L104 32,524,432 384,041 SH DFND 2 384,041 0 0
COSTAR GROUP INC COM 22160N109 1,637,208 57,811 SH DFND 4 57,811 0 0
COSTAR GROUP INC COM 22160N109 7,208,035 254,521 SH DFND 2 254,521 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 74,063,031 79,172 SH DFND 4 79,172 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 245,638,519 262,583 SH DFND 2 262,583 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,732,543 5,059 SH DFND 1 5,059 0 0
COUPANG INC CL A 22266T109 655,995 37,766 SH DFND 4 37,766 0 0
COUSINS PPTYS INC COM NEW 222795502 2,153,523 71,832 SH DFND 4 71,832 0 0
COUSINS PPTYS INC COM NEW 222795502 292,785 9,766 SH DFND 1 9,766 0 0
CREDICORP LTD COM G2519Y108 79,911,039 205,121 SH DFND 4 205,121 0 0
CREDICORP LTD COM G2519Y108 4,774,303 12,255 SH OTR 5 12,255 0 0
CREDICORP LTD COM G2519Y108 42,985,088 110,337 SH DFND 2 110,337 0 0
CREDICORP LTD COM G2519Y108 4,913,383 12,612 SH DFND 3 12,612 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 160,451 590 SH DFND 2 590 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,223,231 4,498 SH DFND 4 4,498 0 0
CRH PLC ORD G25508105 8,215,888 76,784 SH DFND 4 76,784 0 0
CRH PLC ORD G25508105 20,552,346 192,078 SH DFND 2 192,078 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 30,699,181 820,395 SH DFND 1 820,395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,562,994 40,049 SH DFND 4 40,049 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 102,353,863 134,122 SH DFND 2 134,122 0 0
CROWN CASTLE INC COM 22822V101 6,732,397 88,900 SH DFND 1 88,900 0 0
CROWN CASTLE INC COM 22822V101 53,189,117 702,352 SH DFND 4 702,352 0 0
CROWN CASTLE INC COM 22822V101 19,907,448 262,874 SH DFND 2 262,874 0 0
CSX CORP COM 126408103 4,762,506 100,200 SH DFND 1 100,200 0 0
CSX CORP COM 126408103 43,924,707 924,147 SH DFND 4 924,147 0 0
CSX CORP COM 126408103 83,654,891 1,760,044 SH DFND 2 1,760,044 0 0
CUBESMART COM 229663109 3,649,772 91,772 SH DFND 4 91,772 0 0
CUMMINS INC COM 231021106 30,793,555 43,176 SH DFND 4 43,176 0 0
CUMMINS INC COM 231021106 96,444,535 135,226 SH DFND 2 135,226 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,297,723 75,583 SH DFND 4 75,583 0 0
CURBLINE PPTYS CORP COM 23128Q101 8,149,237 268,067 SH DFND 1 268,067 0 0
CURBLINE PPTYS CORP COM 23128Q101 14,361,142 472,406 SH DFND 2 472,406 0 0
CURTISS WRIGHT CORP COM 231561101 628,183 829 SH DFND 4 829 0 0
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CVS HEALTH CORP COM 126650100 76,434,239 738,852 SH DFND 2 738,852 0 0
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CVS HEALTH CORP COM 126650100 38,801,923 375,079 SH DFND 4 375,079 0 0
CYTOKINETICS INC COM NEW 23282W605 10,174,668 119,435 SH DFND 1 119,435 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 199,437 68,535 SH DFND 4 68,535 0 0
D R HORTON INC COM 23331A109 16,665,230 102,316 SH DFND 4 102,316 0 0
D R HORTON INC COM 23331A109 23,362,693 143,435 SH DFND 2 143,435 0 0
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DANAHER CORP DEL COM 235851102 110,151,155 578,282 SH DFND 2 578,282 0 0
DANAHER CORP DEL COM 235851102 26,064,140 136,834 SH DFND 4 136,834 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 459,866 34,344 SH DFND 2 34,344 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 399,062 29,803 SH DFND 4 29,803 0 0
DARDEN RESTAURANTS INC COM 237194105 11,934,777 57,933 SH DFND 2 57,933 0 0
DARDEN RESTAURANTS INC COM 237194105 3,015,780 14,639 SH DFND 4 14,639 0 0
DATADOG INC CL A COM 23804L103 13,516,850 51,916 SH DFND 4 51,916 0 0
DATADOG INC CL A COM 23804L103 39,636,425 152,237 SH DFND 2 152,237 0 0
DAVITA INC COM 23918K108 347,291 1,561 SH DFND 4 1,561 0 0
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DEERE & CO COM 244199105 147,639,039 232,748 SH DFND 2 232,748 0 0
DEERE & CO COM 244199105 32,956,615 51,955 SH DFND 4 51,955 0 0
DEERE & CO COM 244199105 864,592 1,363 SH DFND 1 1,363 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 8,232,000 175,000 SH DFND 1 175,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 111,587,205 258,627 SH DFND 2 258,627 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32,160,597 74,539 SH DFND 4 74,539 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,598,874 17,612 SH DFND 1 17,612 0 0
DELTA AIR LINES INC COM NEW 247361702 8,937,786 95,428 SH DFND 2 95,428 0 0
DELTA AIR LINES INC COM NEW 247361702 4,996,948 53,352 SH DFND 4 53,352 0 0
DENALI THERAPEUTICS INC COM 24823R105 34,605,771 1,345,481 SH DFND 1 1,345,481 0 0
DESCARTES SYS GROUP INC COM 249906108 619,144 8,942 SH DFND 1 8,942 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,609,746 377,777 SH DFND 2 377,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 433,653 10,495 SH DFND 3 10,495 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,195,285 198,337 SH DFND 4 198,337 0 0
DEXCOM INC COM 252131107 4,376,538 64,982 SH DFND 4 64,982 0 0
DEXCOM INC COM 252131107 12,080,637 179,371 SH DFND 1 179,371 0 0
DEXCOM INC COM 252131107 14,308,440 212,449 SH DFND 2 212,449 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,034,151 22,950 SH DFND 4 22,950 0 0
DIAMONDBACK ENERGY INC COM 25278X109 240,291 1,367 SH DFND 3 1,367 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,960,259 73,730 SH DFND 2 73,730 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,103,325 90,585 SH DFND 4 90,585 0 0
DIGITAL RLTY TR INC COM 253868103 55,860,155 311,060 SH DFND 4 311,060 0 0
DIGITAL RLTY TR INC COM 253868103 90,864,068 505,981 SH DFND 2 505,981 0 0
DIGITAL RLTY TR INC COM 253868103 17,592,016 97,962 SH DFND 1 97,962 0 0
DISC MEDICINE INC COM 254604101 32,048,046 438,174 SH DFND 1 438,174 0 0
DISNEY WALT CO COM 254687106 105,062,746 1,091,561 SH DFND 2 1,091,561 0 0
DISNEY WALT CO COM 254687106 27,454,254 285,239 SH DFND 4 285,239 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 5,601,699 404,163 SH DFND 2 404,163 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 855,693 92,010 SH DFND 4 92,010 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,733,075 293,879 SH DFND 1 293,879 0 0
DOCUSIGN INC COM 256163106 4,827,388 108,676 SH DFND 2 108,676 0 0
DOCUSIGN INC COM 256163106 750,343 16,892 SH DFND 4 16,892 0 0
DOLLAR GEN CORP COM 256677105 3,878,516 33,694 SH DFND 4 33,694 0 0
DOLLAR GEN CORP COM 256677105 11,052,056 96,013 SH DFND 2 96,013 0 0
DOLLAR TREE INC COM 256746108 4,519,055 37,363 SH DFND 4 37,363 0 0
DOLLAR TREE INC COM 256746108 11,157,396 92,248 SH DFND 2 92,248 0 0
DOMINION ENERGY INC COM 25746U109 213,475 3,126 SH DFND 2 3,126 0 0
DOMINION ENERGY INC COM 25746U109 17,796,442 260,601 SH DFND 4 260,601 0 0
DOMINOS PIZZA INC COM 25754A201 1,641,246 5,544 SH DFND 4 5,544 0 0
DOMINOS PIZZA INC COM 25754A201 5,678,935 19,183 SH DFND 2 19,183 0 0
DOORDASH INC CL A 25809K105 32,493,703 176,089 SH DFND 2 176,089 0 0
DOORDASH INC CL A 25809K105 8,625,855 46,745 SH DFND 4 46,745 0 0
DOUGLAS EMMETT INC COM 25960P109 777,537 65,893 SH DFND 4 65,893 0 0
DOVER CORP COM 260003108 9,131,336 40,714 SH DFND 4 40,714 0 0
DOVER CORP COM 260003108 25,473,498 113,579 SH DFND 2 113,579 0 0
DOW HLDGS INC COM 260557103 3,365,855 123,021 SH DFND 4 123,021 0 0
DOW HLDGS INC COM 260557103 9,032,302 330,128 SH DFND 2 330,128 0 0
DTE ENERGY CO COM 233331107 113,820 747 SH DFND 2 747 0 0
DTE ENERGY CO COM 233331107 10,641,978 69,843 SH DFND 4 69,843 0 0
DUCOMMUN INC DEL COM 264147109 265,406 1,433 SH DFND 1,433 0 0
DUCOMMUN INC DEL COM 264147109 25,021,130 135,096 SH DFND 1 135,096 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,708,758 45,100 SH DFND 1 45,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 350,373 2,768 SH DFND 2 2,768 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,692,359 242,474 SH DFND 4 242,474 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 18,798,076 138,588 SH DFND 2 138,588 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,588,515 55,946 SH DFND 4 55,946 0 0
DYCOM INDS INC COM 267475101 3,716,087 7,350 SH DFND 1 7,350 0 0
DYNE THERAPEUTICS INC COM 26818M108 34,190,829 1,539,434 SH DFND 1 1,539,434 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 434,256 17,419 SH DFND 4 17,419 0 0
EASTGROUP PPTYS INC COM 277276101 4,405,838 21,754 SH DFND 4 21,754 0 0
EATON CORP PLC SHS G29183103 40,921,582 96,033 SH DFND 4 96,033 0 0
EATON CORP PLC SHS G29183103 188,299,019 441,892 SH DFND 2 441,892 0 0
EATON CORP PLC SHS G29183103 58,571,046 137,452 SH DFND 1 137,452 0 0
EBAY INC. COM 278642103 9,134,780 81,743 SH DFND 4 81,743 0 0
EBAY INC. COM 278642103 34,555,335 309,220 SH DFND 2 309,220 0 0
ECHOSTAR CORP CL A 278768106 46,893 462 SH DFND 2 462 0 0
ECHOSTAR CORP CL A 278768106 695,783 6,855 SH DFND 4 6,855 0 0
ECOLAB INC COM 278865100 71,982,237 258,362 SH DFND 2 258,362 0 0
ECOLAB INC COM 278865100 24,081,655 86,435 SH DFND 4 86,435 0 0
ECOLAB INC COM 278865100 1,093,823 3,926 SH DFND 1 3,926 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 26,325,233 647,926 SH DFND 1 647,926 0 0
EDISON INTL COM 281020107 19,999,355 268,628 SH DFND 4 268,628 0 0
EDISON INTL COM 281020107 31,319,179 420,674 SH DFND 2 420,674 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,245,500 113,260 SH DFND 4 113,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,539,784 348,660 SH DFND 2 348,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,206,083 35,442 SH DFND 1 35,442 0 0
ELECTRONIC ARTS INC COM 285512109 31,262,859 152,472 SH DFND 2 152,472 0 0
ELECTRONIC ARTS INC COM 285512109 10,295,674 50,213 SH DFND 4 50,213 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,543,065 40,191 SH DFND 4 40,191 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 53,895,466 139,362 SH DFND 2 139,362 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 39,241,880 101,471 SH DFND 1 101,471 0 0
ELI LILLY & CO COM 532457108 582,286,083 485,469 SH DFND 2 485,469 0 0
ELI LILLY & CO COM 532457108 182,709,172 152,330 SH DFND 4 152,330 0 0
ELI LILLY & CO COM 532457108 53,997,139 45,019 SH DFND 1 45,019 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R301 5,552,000 400,000 SH DFND 1 400,000 0 0
EMCOR GROUP INC COM 29084Q100 5,852,314 7,052 SH DFND 4 7,052 0 0
EMCOR GROUP INC COM 29084Q100 130,291 157 SH DFND 2 157 0 0
EMERSON ELEC CO COM 291011104 17,227,244 120,344 SH DFND 4 120,344 0 0
EMERSON ELEC CO COM 291011104 71,044,629 496,295 SH DFND 2 496,295 0 0
EMPIRE ST RLTY TR INC CL A 292104106 310,653 57,422 SH DFND 4 57,422 0 0
ENCOMPASS HEALTH CORP COM 29261A100 34,148,766 337,839 SH DFND 2 337,839 0 0
ENPRO INC COM 29355X107 219,750 583 SH DFND 583 0 0
ENPRO INC COM 29355X107 20,504,238 54,398 SH DFND 1 54,398 0 0
ENTEGRIS INC COM 29362U104 323,029 1,796 SH DFND 4 1,796 0 0
ENTEGRIS INC COM 29362U104 98,204 546 SH DFND 2 546 0 0
ENTERGY CORP NEW COM 29364G103 11,679,999 101,689 SH DFND 4 101,689 0 0
ENTERGY CORP NEW COM 29364G103 25,398,418 221,125 SH DFND 2 221,125 0 0
EOG RES INC COM 26875P101 11,661,170 89,888 SH DFND 4 89,888 0 0
EOG RES INC COM 26875P101 251,546 1,939 SH DFND 3 1,939 0 0
EOG RES INC COM 26875P101 24,866,906 191,682 SH DFND 2 191,682 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,009,750 293,221 SH DFND 2 293,221 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,921,871 33,130 SH DFND 4 33,130 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,638,177 131,670 SH DFND 1 131,670 0 0
EQT CORP COM 26884L109 14,736,544 277,159 SH DFND 2 277,159 0 0
EQT CORP COM 26884L109 4,675,132 87,928 SH DFND 4 87,928 0 0
EQT CORP COM 26884L109 198,324 3,730 SH DFND 3 3,730 0 0
EQUIFAX INC COM 294429105 12,208,584 76,919 SH DFND 2 76,919 0 0
EQUIFAX INC COM 294429105 3,564,534 22,458 SH DFND 4 22,458 0 0
EQUILLIUM INC COM 29446K106 11,621,309 3,631,659 SH DFND 1 3,631,659 0 0
EQUINIX INC COM 29444U700 34,224,791 32,833 SH DFND 1 32,833 0 0
EQUINIX INC COM 29444U700 170,465,164 163,533 SH DFND 2 163,533 0 0
EQUINIX INC COM 29444U700 90,971,460 87,272 SH DFND 4 87,272 0 0
EQUITABLE HLDGS INC COM 29452E101 7,286,581 166,057 SH DFND 2 166,057 0 0
EQUITABLE HLDGS INC COM 29452E101 1,146,760 26,134 SH DFND 4 26,134 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,576,665 86,527 SH DFND 4 86,527 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,579,610 229,348 SH DFND 4 229,348 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,624,623 377,221 SH DFND 2 377,221 0 0
ERIE INDTY CO CL A 29530P102 20,858 87 SH DFND 2 87 0 0
ERIE INDTY CO CL A 29530P102 290,817 1,213 SH DFND 4 1,213 0 0
ERO COPPER CORP COM 296006109 1,840,320 68,797 SH DFND 4 68,797 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,810,527 94,155 SH DFND 4 94,155 0 0
ESSENTIAL UTILS INC COM 29670G102 5,788,641 151,100 SH DFND 4 151,100 0 0
ESSENTIAL UTILS INC COM 29670G102 2,926,884 76,400 SH DFND 1 76,400 0 0
ESSEX PPTY TR INC COM 297178105 955,540 3,277 SH DFND 1 3,277 0 0
ESSEX PPTY TR INC COM 297178105 15,448,147 52,979 SH DFND 2 52,979 0 0
ESSEX PPTY TR INC COM 297178105 11,363,262 38,970 SH DFND 4 38,970 0 0
EVEREST GROUP LTD COM G3223R108 10,440,761 29,227 SH DFND 2 29,227 0 0
EVEREST GROUP LTD COM G3223R108 3,045,029 8,524 SH DFND 4 8,524 0 0
EVERGY INC COM 30034W106 73,293 848 SH DFND 2 848 0 0
EVERGY INC COM 30034W106 3,263,078 37,754 SH DFND 4 37,754 0 0
EVERPURE INC CL A 74624M102 3,673,032 46,618 SH DFND 4 46,618 0 0
EVERPURE INC CL A 74624M102 20,293,862 257,569 SH DFND 2 257,569 0 0
EVERSOURCE ENERGY COM 30040W108 19,411,722 268,600 SH DFND 4 268,600 0 0
EVERSOURCE ENERGY COM 30040W108 43,626,436 603,659 SH DFND 2 603,659 0 0
EVERUS CONSTR GROUP COM 300426103 301,863 1,819 SH DFND 1,819 0 0
EVERUS CONSTR GROUP COM 300426103 27,885,740 168,037 SH DFND 1 168,037 0 0
EXELON CORP COM 30161N101 25,785,056 553,090 SH DFND 2 553,090 0 0
EXELON CORP COM 30161N101 32,346,494 693,833 SH DFND 4 693,833 0 0
EXLSERVICE HLDGS INC COM 302081104 8,794,365 340,076 SH DFND 2 340,076 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,940,229 43,209 SH DFND 4 43,209 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,389,084 124,894 SH DFND 2 124,894 0 0
EXPAND ENERGY CORPORATION COM 165167735 179,097 1,964 SH DFND 3 1,964 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,078,941 23,757 SH DFND 4 23,757 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,853,750 73,682 SH DFND 2 73,682 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,893,447 48,432 SH DFND 4 48,432 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,443,405 82,485 SH DFND 2 82,485 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17,025,237 117,173 SH DFND 4 117,173 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21,928,967 150,922 SH DFND 2 150,922 0 0
EXXON MOBIL CORP COM 30231G102 8,306,150 60,753 SH DFND 1 60,753 0 0
EXXON MOBIL CORP COM 30231G102 164,805,159 1,205,421 SH DFND 2 1,205,421 0 0
EXXON MOBIL CORP COM 30231G102 84,769,271 620,021 SH DFND 4 620,021 0 0
EYEPOINT INC COM NEW 30233G209 28,725,869 2,008,802 SH DFND 1 2,008,802 0 0
F5 INC COM 315616102 4,845,518 11,649 SH DFND 4 11,649 0 0
F5 INC COM 315616102 84,024 202 SH DFND 2 202 0 0
FABRINET SHS G3323L100 19,138,262 34,049 SH DFND 2 34,049 0 0
FABRINET SHS G3323L100 5,621,924 10,002 SH DFND 4 10,002 0 0
FACTSET RESH SYS INC COM 303075105 367,898 1,599 SH DFND 4 1,599 0 0
FAIR ISAAC CORP COM 303250104 4,028,798 3,372 SH DFND 4 3,372 0 0
FAIR ISAAC CORP COM 303250104 13,793,735 11,545 SH DFND 2 11,545 0 0
FASTENAL CO COM 311900104 33,053,237 688,179 SH DFND 2 688,179 0 0
FASTENAL CO COM 311900104 47,092,166 980,474 SH DFND 4 980,474 0 0
FASTENAL CO COM 311900104 49,350,969 1,027,503 SH DFND 1 1,027,503 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,080,914 41,161 SH DFND 4 41,161 0 0
FEDEX CORP COM 31428X106 24,385,625 77,877 SH DFND 4 77,877 0 0
FEDEX CORP COM 31428X106 8,110,067 25,900 SH DFND 1 25,900 0 0
FEDEX CORP COM 31428X106 23,209,509 74,121 SH DFND 2 74,121 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,596,060 37,060 SH DFND 2 37,060 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,845,522 12,222 SH DFND 4 12,222 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,834,955 41,440 SH DFND 4 41,440 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 42,478,510 178,985 SH DFND 2 178,985 0 0
FERMI INC COM 314911108 6,104,224 666,400 SH DFND 4 666,400 0 0
FERMI INC COM 314911108 3,091,500 337,500 SH DFND 1 337,500 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 717,917 15,223 SH DFND 4 15,223 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 6,760,480 143,352 SH DFND 2 143,352 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,168,688 210,100 SH DFND 1 210,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,700,541 326,660 SH DFND 2 326,660 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,994,688 411,386 SH DFND 4 411,386 0 0
FIFTH THIRD BANCORP COM 316773100 8,885,434 157,627 SH DFND 4 157,627 0 0
FIFTH THIRD BANCORP COM 316773100 25,003,026 443,552 SH DFND 2 443,552 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 105,505 22,026 SH DFND 4 22,026 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 56,181 27 SH DFND 2 27 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 382,865 184 SH DFND 4 184 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,279,840 53,496 SH DFND 4 53,496 0 0
FIRST SOLAR INC COM 336433107 23,458,907 99,419 SH DFND 2 99,419 0 0
FIRST SOLAR INC COM 336433107 11,152,885 47,266 SH DFND 4 47,266 0 0
FIRST SOLAR INC COM 336433107 246,814 1,046 SH DFND 3 1,046 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 21,280,047 98,373 SH DFND 2 98,373 0 0
FIRSTENERGY CORP COM 337932107 93,987 1,977 SH DFND 2 1,977 0 0
FIRSTENERGY CORP COM 337932107 16,030,488 337,200 SH DFND 1 337,200 0 0
FIRSTENERGY CORP COM 337932107 31,297,959 658,350 SH DFND 4 658,350 0 0
FISERV INC COM 337738108 3,827,028 78,023 SH DFND 4 78,023 0 0
FISERV INC COM 337738108 16,403,448 334,423 SH DFND 2 334,423 0 0
FLEX LTD ORD Y2573F102 10,629,199 65,584 SH DFND 4 65,584 0 0
FLEX LTD ORD Y2573F102 52,252,827 322,409 SH DFND 2 322,409 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,916,403 18,757 SH DFND 4 18,757 0 0
FLUTTER ENTMT PLC SHS G3643J108 11,123,452 108,872 SH DFND 2 108,872 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,424,906 26,778 SH DFND 4 26,778 0 0
FORD MTR CO COM 345370860 97,106,234 6,986,060 SH DFND 2 6,986,060 0 0
FORD MTR CO COM 345370860 14,611,068 1,051,156 SH DFND 4 1,051,156 0 0
FORTINET INC COM 34959E109 17,500,083 113,918 SH DFND 4 113,918 0 0
FORTINET INC COM 34959E109 60,176,180 391,721 SH DFND 2 391,721 0 0
FORTIVE CORP COM 34959J108 4,678,455 76,583 SH DFND 4 76,583 0 0
FORTIVE CORP COM 34959J108 17,739,864 290,389 SH DFND 2 290,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,057,270 43,066 SH DFND 4 43,066 0 0
FOX CORP CL A COM 35137L105 1,869,832 35,848 SH DFND 4 35,848 0 0
FOX CORP CL A COM 35137L105 6,101,312 116,973 SH DFND 2 116,973 0 0
FOX CORP CL B COM 35137L204 690,749 14,747 SH DFND 4 14,747 0 0
FOX CORP CL B COM 35137L204 3,863,691 82,487 SH DFND 2 82,487 0 0
FRANKLIN RESOURCES INC COM 354613101 710,880 21,367 SH DFND 4 21,367 0 0
FREEPORT MCMORAN INC CL B 35671D857 14,072,958 223,771 SH DFND 1 223,771 0 0
FREEPORT MCMORAN INC CL B 35671D857 52,956,965 842,057 SH DFND 2 842,057 0 0
FREEPORT MCMORAN INC CL B 35671D857 13,930,072 221,499 SH DFND 4 221,499 0 0
FTAI AVIATION LTD SHS G3730V105 96,309 356 SH DFND 2 356 0 0
FTAI AVIATION LTD SHS G3730V105 541,601 2,002 SH DFND 4 2,002 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,331,420 163,968 SH DFND 2 163,968 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,482,168 182,533 SH DFND 4 182,533 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 998,893 10,656 SH DFND 4 10,656 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 16,405 175 SH DFND 2 175 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,950,316 52,809 SH DFND 52,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,069,809 157,119 SH DFND 2 157,119 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,060,203 35,110 SH DFND 4 35,110 0 0
GAMING & LEISURE P COM 36467J108 4,966,030 111,521 SH DFND 4 111,521 0 0
GAMING & LEISURE P COM 36467J108 42,615 957 SH DFND 2 957 0 0
GARMIN LTD SHS H2906T109 20,673,106 87,030 SH DFND 2 87,030 0 0
GARMIN LTD SHS H2906T109 5,003,305 21,063 SH DFND 4 21,063 0 0
GARRETT MOTION INC COM 366505105 1,640,132 45,270 SH DFND 2 45,270 0 0
GARRETT MOTION INC COM 366505105 241,871 6,676 SH DFND 6,676 0 0
GARRETT MOTION INC COM 366505105 21,160,856 584,070 SH DFND 1 584,070 0 0
GARTNER INC COM 366651107 5,963,427 46,007 SH DFND 2 46,007 0 0
GARTNER INC COM 366651107 1,260,684 9,726 SH DFND 4 9,726 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,567,561 218,700 SH DFND 4 218,700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 363,363 12,100 SH DFND 1 12,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,528,526 84,200 SH DFND 2 84,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,988,163 166,106 SH DFND 166,106 0 0
GE AEROSPACE COM NEW 369604301 410,949,023 1,099,588 SH DFND 2 1,099,588 0 0
GE AEROSPACE COM NEW 369604301 1,970,678 5,273 SH DFND 1 5,273 0 0
GE AEROSPACE COM NEW 369604301 87,148,604 233,186 SH DFND 4 233,186 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,344,814 36,632 SH DFND 4 36,632 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 105,040 1,641 SH DFND 2 1,641 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,796,866 121,807 SH DFND 1 121,807 0 0
GE VERNOVA INC COM 36828A101 1,126,691 959 SH DFND 2 959 0 0
GE VERNOVA INC COM 36828A101 43,117,362 36,700 SH DFND 4 36,700 0 0
GEN DIGITAL INC COM 668771108 1,524,687 61,257 SH DFND 4 61,257 0 0
GEN DIGITAL INC COM 668771108 8,436,466 338,950 SH DFND 2 338,950 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 31,386,849 457,201 SH DFND 1 457,201 0 0
GENERAC HLDGS INC COM 368736104 816,940 2,790 SH DFND 4 2,790 0 0
GENERAL DYNAMICS CORP COM 369550108 290,123 819 SH DFND 2 819 0 0
GENERAL DYNAMICS CORP COM 369550108 8,785,506 24,801 SH DFND 4 24,801 0 0
GENERAL MILLS INC COM 370334104 12,129,401 348,546 SH DFND 2 348,546 0 0
GENERAL MILLS INC COM 370334104 4,769,166 137,045 SH DFND 4 137,045 0 0
GENERAL MTRS CO COM 37045V100 120,710,672 1,566,044 SH DFND 2 1,566,044 0 0
GENERAL MTRS CO COM 37045V100 24,899,229 323,031 SH DFND 4 323,031 0 0
GENUINE PARTS CO COM 372460105 8,384,131 71,064 SH DFND 2 71,064 0 0
GENUINE PARTS CO COM 372460105 2,336,830 19,807 SH DFND 4 19,807 0 0
GETTY RLTY CORP NEW COM 374297109 795,336 23,841 SH DFND 4 23,841 0 0
GILEAD SCIENCES INC COM 375558103 31,367,822 248,281 SH DFND 4 248,281 0 0
GILEAD SCIENCES INC COM 375558103 95,416,264 755,234 SH DFND 2 755,234 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,077,228 344,209 SH DFND 1 344,209 0 0
GLOBAL NET LEASE INC COM NEW 379378201 720,716 80,617 SH DFND 4 80,617 0 0
GLOBAL PMTS INC COM 37940X102 2,491,710 34,340 SH DFND 4 34,340 0 0
GLOBAL PMTS INC COM 37940X102 10,983,117 151,366 SH DFND 2 151,366 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 244,675 2,969 SH DFND 4 2,969 0 0
GLOBE LIFE INC COM 37959E102 613,230 3,432 SH DFND 4 3,432 0 0
GODADDY INC CL A 380237107 5,709,708 67,268 SH DFND 2 67,268 0 0
GODADDY INC CL A 380237107 1,421,485 16,747 SH DFND 4 16,747 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,536,113 21,294 SH DFND 1 21,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 188,566,902 186,447 SH DFND 2 186,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77,345,532 76,476 SH DFND 4 76,476 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,679,878 445,591 SH DFND 4 445,591 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32,320 8,573 SH DFND 2 8,573 0 0
GRACO INC COM 384109104 45,139 597 SH DFND 2 597 0 0
GRACO INC COM 384109104 966,447 12,782 SH DFND 4 12,782 0 0
GRAIL INC COM 384747101 15,668,170 229,503 SH DFND 1 229,503 0 0
GRIFFON CORP COM 398433102 12,858,453 131,841 SH DFND 1 131,841 0 0
GRIFFON CORP COM 398433102 147,075 1,508 SH DFND 1,508 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11,500,009 101,689 SH DFND 4 101,689 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,969,434 47,206 SH DFND 4 47,206 0 0
HALLIBURTON CO COM 406216101 5,374,489 158,306 SH DFND 4 158,306 0 0
HALLIBURTON CO COM 406216101 15,421,516 454,242 SH DFND 2 454,242 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,831,767 119,467 SH DFND 4 119,467 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 25,812,643 194,783 SH DFND 2 194,783 0 0
HASBRO INC COM 418056107 1,382,557 16,740 SH DFND 4 16,740 0 0
HCA HEALTHCARE INC COM 40412C101 10,230,714 26,240 SH DFND 4 26,240 0 0
HCA HEALTHCARE INC COM 40412C101 38,388,180 98,459 SH DFND 2 98,459 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,525,732 678,503 SH DFND 4 678,503 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,524,209 678,444 SH DFND 3 678,444 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,930,519 145,291 SH DFND 4 145,291 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,644,808 230,283 SH DFND 1 230,283 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,549,497 726,612 SH DFND 1 726,612 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,243,322 338,473 SH DFND 4 338,473 0 0
HEICO CORP NEW CL A 422806208 70,925 275 SH DFND 2 275 0 0
HEICO CORP NEW CL A 422806208 1,865,979 7,235 SH DFND 4 7,235 0 0
HEICO CORP NEW COM 422806109 56,990 160 SH DFND 2 160 0 0
HEICO CORP NEW COM 422806109 557,081 1,564 SH DFND 4 1,564 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 12,920,455 144,767 SH DFND 2 144,767 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 22,312,679 250,002 SH DFND 1 250,002 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 234,460 2,627 SH DFND 2,627 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 1,914,257 52,117 SH DFND 1 52,117 0 0
HENRY JACK & ASSOC INC COM 426281101 5,475,165 39,750 SH DFND 2 39,750 0 0
HENRY JACK & ASSOC INC COM 426281101 1,284,150 9,323 SH DFND 4 9,323 0 0
HERSHEY CO COM 427866108 15,258,360 86,967 SH DFND 2 86,967 0 0
HERSHEY CO COM 427866108 5,616,330 32,011 SH DFND 4 32,011 0 0
HESAI GROUP SPONSORED ADS 428050108 425,328 23,344 SH DFND 23,344 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 64,692,341 1,434,102 SH DFND 2 1,434,102 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,280,041 28,376 SH DFND 1 28,376 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,028,706 421,829 SH DFND 4 421,829 0 0
HIGHWOODS PPTYS INC COM 431284108 12,095,276 401,037 SH DFND 2 401,037 0 0
HIGHWOODS PPTYS INC COM 431284108 5,793,284 192,085 SH DFND 1 192,085 0 0
HIGHWOODS PPTYS INC COM 431284108 1,447,318 47,988 SH DFND 4 47,988 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,730,367 32,471 SH DFND 4 32,471 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 47,995,349 145,238 SH DFND 2 145,238 0 0
HOME DEPOT INC COM 437076102 210,792,251 597,687 SH DFND 2 597,687 0 0
HOME DEPOT INC COM 437076102 64,447,332 182,736 SH DFND 4 182,736 0 0
HONEYWELL AEROSPACE INC COM 43849R105 66,709,564 301,744 SH DFND 2 301,744 0 0
HONEYWELL AEROSPACE INC COM 43849R105 20,460,733 92,549 SH DFND 4 92,549 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,703,864 25,800 SH DFND 1 25,800 0 0
HORMEL FOODS CORP COM 440452100 312,012 12,571 SH DFND 4 12,571 0 0
HORMEL FOODS CORP COM 440452100 557,854 22,476 SH DFND 1 22,476 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,838,614 372,780 SH DFND 1 372,780 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,037,256 381,158 SH DFND 4 381,158 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,395,465 691,500 SH DFND 2 691,500 0 0
HOWMET AEROSPACE INC COM 443201108 23,452,120 87,228 SH DFND 4 87,228 0 0
HOWMET AEROSPACE INC COM 443201108 90,437,783 336,375 SH DFND 2 336,375 0 0
HP INC COM 40434L105 13,737,643 626,146 SH DFND 2 626,146 0 0
HP INC COM 40434L105 3,195,320 145,639 SH DFND 4 145,639 0 0
HP INC COM 40434L105 3,550,111 161,810 SH DFND 1 161,810 0 0
HUBBELL INC COM 443510607 24,819,562 47,438 SH DFND 2 47,438 0 0
HUBBELL INC COM 443510607 23,643,408 45,190 SH DFND 1 45,190 0 0
HUBBELL INC COM 443510607 14,643,845 27,989 SH DFND 4 27,989 0 0
HUBSPOT INC COM 443573100 5,700,152 31,232 SH DFND 2 31,232 0 0
HUBSPOT INC COM 443573100 827,318 4,533 SH DFND 4 4,533 0 0
HUMANA INC COM 444859102 53,345,852 134,298 SH DFND 1 134,298 0 0
HUMANA INC COM 444859102 29,484,846 74,228 SH DFND 2 74,228 0 0
HUMANA INC COM 444859102 8,693,160 21,885 SH DFND 4 21,885 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,370,354 22,010 SH DFND 4 22,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,914,135 34,254 SH DFND 2 34,254 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,915,388 897,653 SH DFND 2 897,653 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,399,983 248,166 SH DFND 4 248,166 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 549,984 1,965 SH DFND 4 1,965 0 0
ICICI BANK LIMITED ADR 45104G104 2,739,184 94,357 SH DFND 4 94,357 0 0
ICICI BANK LIMITED ADR 45104G104 463,464 15,965 SH DFND 3 15,965 0 0
ICON PUB LTD CO SHS G4705A100 48,335,155 278,252 SH DFND 2 278,252 0 0
ICON PUB LTD CO SHS G4705A100 20,169,468 116,110 SH DFND 1 116,110 0 0
IDACORP INC COM 451107106 5,920,672 39,132 SH DFND 1 39,132 0 0
IDACORP INC COM 451107106 10,564,825 69,827 SH DFND 4 69,827 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 20,906,010 560,934 SH DFND 1 560,934 0 0
IDEX CORP COM 45167R104 12,009,286 52,916 SH DFND 2 52,916 0 0
IDEX CORP COM 45167R104 3,336,165 14,700 SH DFND 4 14,700 0 0
IDEXX LABS INC COM 45168D104 12,899,886 24,504 SH DFND 4 24,504 0 0
IDEXX LABS INC COM 45168D104 35,156,716 66,782 SH DFND 2 66,782 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 544,664 66,100 SH DFND 1 66,100 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,285,834 277,407 SH DFND 2 277,407 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 2,630,595 319,247 SH DFND 4 319,247 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,663,261 54,214 SH DFND 4 54,214 0 0
ILLINOIS TOOL WKS INC COM 452308109 56,757,048 209,846 SH DFND 2 209,846 0 0
ILLUMINA INC COM 452327109 17,218,680 97,928 SH DFND 2 97,928 0 0
ILLUMINA INC COM 452327109 2,671,034 15,191 SH DFND 4 15,191 0 0
IMMATICS N.V SHS N44445109 6,621,009 653,604 SH DFND 1 653,604 0 0
IMMUNIC INC COM NEW 4525EP200 12,670,920 824,393 SH DFND 1 824,393 0 0
IMMUNOVANT INC COM 45258J102 33,021,366 857,030 SH DFND 1 857,030 0 0
IMPINJ INC COM 453204109 211,980 1,480 SH DFND 1,480 0 0
IMPINJ INC COM 453204109 21,774,111 152,022 SH DFND 1 152,022 0 0
INCYTE CORP COM 45337C102 4,330,239 38,199 SH DFND 4 38,199 0 0
INCYTE CORP COM 45337C102 11,131,385 98,195 SH DFND 2 98,195 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,586,284 95,044 SH DFND 4 95,044 0 0
INGERSOLL RAND INC COM 45687V106 27,367,852 333,795 SH DFND 2 333,795 0 0
INGERSOLL RAND INC COM 45687V106 6,467,617 78,883 SH DFND 1 78,883 0 0
INGERSOLL RAND INC COM 45687V106 5,586,553 68,137 SH DFND 4 68,137 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 43,386 700 SH DFND 4 700 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,083,148 33,610 SH DFND 1 33,610 0 0
INSMED INC COM PAR $.01 457669307 79,858 749 SH DFND 2 749 0 0
INSMED INC COM PAR $.01 457669307 1,188,067 11,143 SH DFND 4 11,143 0 0
INSMED INC COM PAR $.01 457669307 60,298,408 565,545 SH DFND 1 565,545 0 0
INSPIRE MED SYS INC COM 457730109 16,013,562 358,968 SH DFND 1 358,968 0 0
INSPIREMD INC COM 45779A846 2,589,225 3,698,364 SH DFND 1 3,698,364 0 0
INSULET CORP COM 45784P101 36,598,921 240,387 SH DFND 1 240,387 0 0
INSULET CORP COM 45784P101 1,409,074 9,255 SH DFND 4 9,255 0 0
INSULET CORP COM 45784P101 5,815,646 38,198 SH DFND 2 38,198 0 0
INTEL CORP COM 458140100 120,613,092 863,805 SH DFND 4 863,805 0 0
INTEL CORP COM 458140100 373,199,713 2,672,776 SH DFND 2 2,672,776 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,562,545 29,441 SH DFND 4 29,441 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 130,995 1,505 SH DFND 2 1,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,991,675 105,529 SH DFND 4 105,529 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,513,845 353,455 SH DFND 2 353,455 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,486,163 93,300 SH DFND 1 93,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,094,175 238,591 SH DFND 4 238,591 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285,606,437 1,015,634 SH DFND 2 1,015,634 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,329,575 130,391 SH DFND 2 130,391 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,610,378 32,951 SH DFND 4 32,951 0 0
INTERNATIONAL PAPER CO COM 460146103 4,207,231 110,426 SH DFND 2 110,426 0 0
INTERNATIONAL PAPER CO COM 460146103 4,491,533 117,888 SH DFND 4 117,888 0 0
INTUIT COM 461202103 43,863,921 168,061 SH DFND 2 168,061 0 0
INTUIT COM 461202103 16,265,781 62,321 SH DFND 4 62,321 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,649,914 142,451 SH DFND 1 142,451 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,452,713 64,003 SH DFND 4 64,003 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86,244,862 216,870 SH DFND 2 216,870 0 0
INVENTIVA SA ADS 46124U107 8,723,382 2,307,773 SH DFND 1 2,307,773 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,216,415 34,362 SH DFND 4 34,362 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 6,372,283 180,008 SH DFND 1 180,008 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 11,349,877 320,618 SH DFND 2 320,618 0 0
INVESCO LTD SHS G491BT108 505,237 19,145 SH DFND 4 19,145 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,351,450 8,625 SH DFND 3 8,625 0 0
INVITATION HOMES INC COM 46187W107 15,241,096 504,505 SH DFND 2 504,505 0 0
INVITATION HOMES INC COM 46187W107 9,902,113 327,776 SH DFND 4 327,776 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,995,046 277,400 SH DFND 1 277,400 0 0
IQVIA HLDGS INC COM 46266C105 20,274,381 104,929 SH DFND 2 104,929 0 0
IQVIA HLDGS INC COM 46266C105 6,799,991 35,193 SH DFND 4 35,193 0 0
IQVIA HLDGS INC COM 46266C105 19,068,495 98,688 SH DFND 1 98,688 0 0
IRON MTN INC DEL COM 46284V101 24,205,543 191,636 SH DFND 4 191,636 0 0
IRON MTN INC DEL COM 46284V101 51,368,635 406,687 SH DFND 2 406,687 0 0
IRON MTN INC DEL COM 46284V101 11,770,955 93,191 SH DFND 1 93,191 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,518,016 149,055 SH DFND 1 149,055 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 4,512,998 63,806 SH DFND 4 63,806 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 1,847,396 23,580 SH DFND 4 23,580 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,833,115 49,132 SH DFND 4 49,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,230,643 4,096 SH DFND 1 4,096 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 697,044 2,320 SH DFND 3 2,320 0 0
ISHARES TR US TREAS BD ETF 46429B267 280,558 12,316 SH DFND 2 12,316 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,493,819 182,842 SH DFND 4 182,842 0 0
ITRON INC COM 465741106 620,593 7,172 SH DFND 1 7,172 0 0
JABIL INC COM 466313103 146,482 380 SH DFND 2 380 0 0
JABIL INC COM 466313103 5,425,631 14,075 SH DFND 4 14,075 0 0
JACOBS SOLUTIONS INC COM 46982L108 8,141,364 64,614 SH DFND 4 64,614 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,802,490 38,115 SH DFND 1 38,115 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,603,778 115,903 SH DFND 2 115,903 0 0
JADE BIOSCIENCES INC COM NEW 008064206 13,801,020 621,108 SH DFND 1 621,108 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,146,538 83,606 SH DFND 1 83,606 0 0
JBG SMITH PPTYS COM 46590V100 391,733 26,703 SH DFND 4 26,703 0 0
JBS N.V. CL A SHS N4732M103 271,803 22,937 SH DFND 4 22,937 0 0
JD.COM INC SPON ADS CL A 47215P106 718,511 28,199 SH DFND 4 28,199 0 0
JFROG LTD ORD SHS M6191J100 30,709,443 337,912 SH DFND 1 337,912 0 0
JFROG LTD ORD SHS M6191J100 264,279 2,908 SH DFND 2,908 0 0
JOHNSON & JOHNSON COM 478160104 208,607,148 821,385 SH DFND 4 821,385 0 0
JOHNSON & JOHNSON COM 478160104 412,872,172 1,625,673 SH DFND 2 1,625,673 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 23,349,547 159,808 SH DFND 4 159,808 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 118,520,341 811,172 SH DFND 2 811,172 0 0
JONES LANG LASALLE INC COM 48020Q107 16,978,441 54,778 SH DFND 2 54,778 0 0
JPMORGAN CHASE & CO COM 46625H100 25,500,316 77,904 SH DFND 1 77,904 0 0
JPMORGAN CHASE & CO COM 46625H100 562,998,107 1,719,971 SH DFND 2 1,719,971 0 0
JPMORGAN CHASE & CO COM 46625H100 190,885,435 583,159 SH DFND 4 583,159 0 0
KADANT INC COM 48282T104 11,827,617 37,640 SH DFND 2 37,640 0 0
KADANT INC COM 48282T104 647,314 2,060 SH DFND 1 2,060 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 3,084,200 140,000 SH DFND 1 140,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,895,699 224,996 SH DFND 4 224,996 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,958,853 152,203 SH DFND 2 152,203 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 24,209,555 279,427 SH DFND 4 279,427 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 2,867,524 33,097 SH OTR 5 33,097 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 10,024,161 115,699 SH DFND 2 115,699 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,260,261 60,714 SH DFND 3 60,714 0 0
KB HOME COM 48666K109 8,133,633 129,951 SH DFND 1 129,951 0 0
KB HOME COM 48666K109 84,058 1,343 SH DFND 1,343 0 0
KENVUE INC COM 49177J102 5,632,806 294,757 SH DFND 4 294,757 0 0
KENVUE INC COM 49177J102 21,754,595 1,138,388 SH DFND 2 1,138,388 0 0
KEURIG DR PEPPER INC COM 49271V100 11,394,982 348,151 SH DFND 1 348,151 0 0
KEURIG DR PEPPER INC COM 49271V100 28,026,404 856,291 SH DFND 2 856,291 0 0
KEURIG DR PEPPER INC COM 49271V100 22,989,127 702,387 SH DFND 4 702,387 0 0
KEYCORP COM 493267108 3,000,580 130,177 SH DFND 4 130,177 0 0
KEYCORP COM 493267108 13,536,113 587,250 SH DFND 2 587,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,353,319 129,555 SH DFND 2 129,555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,778,205 42,215 SH DFND 4 42,215 0 0
KILROY REALTY CORP COM 49427F108 4,778,587 127,531 SH DFND 1 127,531 0 0
KILROY REALTY CORP COM 49427F108 1,904,113 50,817 SH DFND 4 50,817 0 0
KILROY REALTY CORP COM 49427F108 8,259,287 220,424 SH DFND 2 220,424 0 0
KIMBERLY-CLARK CORP COM 494368103 7,681,266 69,976 SH DFND 4 69,976 0 0
KIMBERLY-CLARK CORP COM 494368103 18,832,251 171,561 SH DFND 2 171,561 0 0
KIMCO REALTY CORP COM 49446R109 11,269,571 444,559 SH DFND 4 444,559 0 0
KIMCO REALTY CORP COM 49446R109 14,892,187 587,463 SH DFND 2 587,463 0 0
KINDER MORGAN INC DEL COM 49456B101 10,745,117 336,100 SH DFND 1 336,100 0 0
KINDER MORGAN INC DEL COM 49456B101 33,986,668 1,063,080 SH DFND 4 1,063,080 0 0
KINDER MORGAN INC DEL COM 49456B101 26,262,780 821,482 SH DFND 2 821,482 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 25,529,416 399,209 SH DFND 1 399,209 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 273,450 4,276 SH DFND 4,276 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,534,589 89,309 SH DFND 4 89,309 0 0
KKR & CO INC COM 48251W104 16,113,172 175,563 SH DFND 4 175,563 0 0
KKR & CO INC COM 48251W104 206,321 2,248 SH DFND 2 2,248 0 0
KLA CORP COM NEW 482480100 270,193,072 895,539 SH DFND 2 895,539 0 0
KLA CORP COM NEW 482480100 74,861,190 248,123 SH DFND 4 248,123 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 187,460 2,241 SH DFND 2,241 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 17,147,497 204,991 SH DFND 1 204,991 0 0
KNOWLES CORP COM 49926D109 246,474 5,942 SH DFND 5,942 0 0
KNOWLES CORP COM 49926D109 22,179,729 534,709 SH DFND 1 534,709 0 0
KODIAK GAS SVCS INC COM 50012A108 19,452,359 258,916 SH DFND 2 258,916 0 0
KRAFT HEINZ CO COM 500754106 11,556,321 489,260 SH DFND 2 489,260 0 0
KRAFT HEINZ CO COM 500754106 495,099 20,961 SH DFND 1 20,961 0 0
KRAFT HEINZ CO COM 500754106 4,713,229 199,544 SH DFND 4 199,544 0 0
KROGER CO COM 501044101 15,125,428 272,383 SH DFND 2 272,383 0 0
KROGER CO COM 501044101 6,395,168 115,166 SH DFND 4 115,166 0 0
KRYSTAL BIOTECH INC COM 501147102 9,344,155 25,141 SH DFND 1 25,141 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,688,121 140,019 SH DFND 2 140,019 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,435,828 29,030 SH DFND 4 29,030 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,587,000 23,525 SH DFND 4 23,525 0 0
LABCORP HOLDINGS INC COM SHS 504922105 13,835,080 49,411 SH DFND 2 49,411 0 0
LAM RESEARCH CORP COM NEW 512807306 331,128,253 764,148 SH DFND 2 764,148 0 0
LAM RESEARCH CORP COM NEW 512807306 18,451,625 42,581 SH DFND 1 42,581 0 0
LAM RESEARCH CORP COM NEW 512807306 105,982,118 244,576 SH DFND 4 244,576 0 0
LAS VEGAS SANDS CORP COM 517834107 8,542,240 184,937 SH DFND 2 184,937 0 0
LAS VEGAS SANDS CORP COM 517834107 3,508,361 75,955 SH DFND 4 75,955 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,415,033 9,251 SH DFND 1 9,251 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 33,291,438 217,648 SH DFND 2 217,648 0 0
LAUDER ESTEE COS INC CL A 518439104 11,174,741 141,542 SH DFND 2 141,542 0 0
LAUDER ESTEE COS INC CL A 518439104 4,711,657 59,679 SH DFND 4 59,679 0 0
LAUREATE ED INC COMMON STOCK 518613203 8,168,005 224,890 SH DFND 4 224,890 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,034,212 28,475 SH DFND 1 28,475 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 883,959 30,608 SH DFND 4 30,608 0 0
LEIDOS HOLDINGS INC COM 525327102 11,319,183 109,927 SH DFND 2 109,927 0 0
LEIDOS HOLDINGS INC COM 525327102 2,469,324 23,981 SH DFND 4 23,981 0 0
LENNAR CORP CL A 526057104 66,782 738 SH DFND 2 738 0 0
LENNAR CORP CL A 526057104 1,630,087 18,014 SH DFND 4 18,014 0 0
LENNOX INTL INC COM 526107107 1,509,150 2,634 SH DFND 4 2,634 0 0
LENNOX INTL INC COM 526107107 64,743 113 SH DFND 2 113 0 0
LENZ THERAPEUTICS INC COM 52635N103 8,791,975 1,547,883 SH DFND 1 1,547,883 0 0
LEXEO THERAPEUTICS INC COM 52886X107 3,142,553 675,092 SH DFND 1 675,092 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,936,194 20,351 SH DFND 4 20,351 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 12,428,994 130,639 SH DFND 2 130,639 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30,564,955 96,697 SH DFND 1 96,697 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 326,205 1,032 SH DFND 1,032 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 23,628,044 74,751 SH DFND 2 74,751 0 0
LINDE PLC SHS G54950103 68,471,538 131,945 SH DFND 1 131,945 0 0
LINDE PLC SHS G54950103 138,352,518 266,606 SH DFND 2 266,606 0 0
LINDE PLC SHS G54950103 51,170,598 98,606 SH DFND 4 98,606 0 0
LINEAGE INC COM 53566V106 1,255,202 29,022 SH DFND 4 29,022 0 0
LIVANOVA PLC SHS G5509L101 642,792 7,817 SH DFND 1 7,817 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,876,114 97,625 SH DFND 2 97,625 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,026,040 21,987 SH DFND 4 21,987 0 0
LOCKHEED MARTIN CORP COM 539830109 375,981 738 SH DFND 2 738 0 0
LOCKHEED MARTIN CORP COM 539830109 21,439,096 42,082 SH DFND 4 42,082 0 0
LOCKHEED MARTIN CORP COM 539830109 9,419,406 18,489 SH DFND 1 18,489 0 0
LOEWS CORP COM 540424108 1,224,253 10,814 SH DFND 4 10,814 0 0
LOEWS CORP COM 540424108 68,379 604 SH DFND 2 604 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 6,489,757 566,791 SH DFND 4 566,791 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 4,108,260 358,800 SH DFND 1 358,800 0 0
LOWES COS INC COM 548661107 82,997,507 376,423 SH DFND 4 376,423 0 0
LOWES COS INC COM 548661107 11,051,179 50,121 SH DFND 1 50,121 0 0
LOWES COS INC COM 548661107 82,101,215 372,358 SH DFND 2 372,358 0 0
LPL FINL HLDGS INC COM 50212V100 12,488,846 44,337 SH DFND 2 44,337 0 0
LPL FINL HLDGS INC COM 50212V100 6,719,195 23,854 SH DFND 1 23,854 0 0
LPL FINL HLDGS INC COM 50212V100 2,160,767 7,671 SH DFND 4 7,671 0 0
LTC PPTYS INC COM 502175102 5,358,084 139,352 SH DFND 1 139,352 0 0
LTC PPTYS INC COM 502175102 756,927 19,686 SH DFND 4 19,686 0 0
LUCID DIAGNOSTICS INC COM 54948X109 4,090,607 3,822,997 SH DFND 1 3,822,997 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 141,537 107,225 SH DFND 2 107,225 0 0
LULULEMON ATHLETICA INC COM 550021109 7,328,986 64,188 SH DFND 2 64,188 0 0
LULULEMON ATHLETICA INC COM 550021109 1,843,893 16,149 SH DFND 4 16,149 0 0
LUMENTUM HLDGS INC COM 55024U109 218,805 255 SH DFND 2 255 0 0
LUMENTUM HLDGS INC COM 55024U109 4,760,517 5,548 SH DFND 4 5,548 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,383,261 25,673 SH DFND 4 25,673 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,896,431 111,993 SH DFND 2 111,993 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,315,916 43,987 SH DFND 4 43,987 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 871,463 16,552 SH DFND 1 16,552 0 0
M & T BK CORP COM 55261F104 5,810,776 24,414 SH DFND 4 24,414 0 0
M & T BK CORP COM 55261F104 23,010,807 96,680 SH DFND 2 96,680 0 0
MACERICH CO COM 554382101 3,041,315 120,735 SH DFND 4 120,735 0 0
MADDEN STEVEN LTD COM 556269108 12,581,669 298,852 SH DFND 1 298,852 0 0
MADDEN STEVEN LTD COM 556269108 137,667 3,270 SH DFND 3,270 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 263,244 10,291 SH DFND 10,291 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 24,266,569 948,654 SH DFND 1 948,654 0 0
MANHATTAN ASSOCIATES INC COM 562750109 118,084 848 SH DFND 4 848 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,100,819 22,268 SH DFND 1 22,268 0 0
MARATHON PETE CORP COM 56585A102 10,521,588 41,153 SH DFND 4 41,153 0 0
MARATHON PETE CORP COM 56585A102 18,015,275 70,463 SH DFND 2 70,463 0 0
MARKEL GROUP INC COM 570535104 1,978,399 1,013 SH DFND 4 1,013 0 0
MARKEL GROUP INC COM 570535104 11,909,455 6,098 SH DFND 2 6,098 0 0
MARRIOTT INTL INC NEW CL A 571903202 51,500,892 138,970 SH DFND 2 138,970 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,476,061 30,967 SH DFND 4 30,967 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,974,853 305,843 SH DFND 2 305,843 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,762,795 88,575 SH DFND 4 88,575 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,763,544 6,526 SH DFND 4 6,526 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,332,157 17,916 SH DFND 2 17,916 0 0
MARVELL TECHNOLOGY INC COM 573874104 63,699,010 213,834 SH DFND 4 213,834 0 0
MARVELL TECHNOLOGY INC COM 573874104 91,430,782 306,928 SH DFND 1 306,928 0 0
MARVELL TECHNOLOGY INC COM 573874104 173,742,257 583,243 SH DFND 2 583,243 0 0
MASCO CORP COM 574599106 2,990,429 36,751 SH DFND 4 36,751 0 0
MASCO CORP COM 574599106 58,749 722 SH DFND 2 722 0 0
MASTEC INC COM 576323109 3,061,786 7,359 SH DFND 4 7,359 0 0
MASTEC INC COM 576323109 90,285 217 SH DFND 2 217 0 0
MASTERCARD INCORPORATED CL A 57636Q104 104,199,168 202,880 SH DFND 1 202,880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 259,279,661 504,828 SH DFND 2 504,828 0 0
MASTERCARD INCORPORATED CL A 57636Q104 84,111,245 163,768 SH DFND 4 163,768 0 0
MATERION CORP COM 576690101 24,611,996 82,760 SH DFND 1 82,760 0 0
MATERION CORP COM 576690101 263,785 887 SH DFND 887 0 0
MAZE THERAPEUTICS INC COM 578784100 11,451,786 383,773 SH DFND 1 383,773 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,709,420 152,904 SH DFND 2 152,904 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,957,254 38,819 SH DFND 4 38,819 0 0
MCDONALDS CORP COM 580135101 119,351,326 441,535 SH DFND 2 441,535 0 0
MCDONALDS CORP COM 580135101 29,763,023 110,107 SH DFND 4 110,107 0 0
MCKESSON CORP COM 58155Q103 19,668,268 26,030 SH DFND 4 26,030 0 0
MCKESSON CORP COM 58155Q103 15,430,863 20,422 SH DFND 1 20,422 0 0
MCKESSON CORP COM 58155Q103 56,920,859 75,332 SH DFND 2 75,332 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 975,093 211,059 SH DFND 4 211,059 0 0
MEDPACE HLDGS INC COM 58506Q109 21,499,765 40,597 SH DFND 2 40,597 0 0
MEDPACE HLDGS INC COM 58506Q109 1,139,148 2,151 SH DFND 1 2,151 0 0
MEDTRONIC PLC SHS G5960L103 90,825,030 1,161,000 SH DFND 1 1,161,000 0 0
MEDTRONIC PLC SHS G5960L103 60,414,839 772,272 SH DFND 2 772,272 0 0
MEDTRONIC PLC SHS G5960L103 82,672,447 1,056,787 SH DFND 4 1,056,787 0 0
MERCADOLIBRE INC COM 58733R102 3,262,384 1,922 SH DFND 1 1,922 0 0
MERCADOLIBRE INC COM 58733R102 15,123,745 8,910 SH DFND 4 8,910 0 0
MERCADOLIBRE INC COM 58733R102 47,168,771 27,789 SH DFND 2 27,789 0 0
MERCK & CO INC COM 58933Y105 264,474,588 2,058,168 SH DFND 2 2,058,168 0 0
MERCK & CO INC COM 58933Y105 182,753,728 1,422,208 SH DFND 4 1,422,208 0 0
MERCK & CO INC COM 58933Y105 106,575,330 829,380 SH DFND 1 829,380 0 0
MERIT MED SYS INC COM 589889104 17,206,374 248,145 SH DFND 1 248,145 0 0
MERIT MED SYS INC COM 589889104 19,931,644 287,448 SH DFND 2 287,448 0 0
MERIT MED SYS INC COM 589889104 180,492 2,603 SH DFND 2,603 0 0
MERITAGE HOMES CORP COM 59001A102 10,070,385 120,100 SH DFND 1 120,100 0 0
MERITAGE HOMES CORP COM 59001A102 14,824,680 176,800 SH DFND 4 176,800 0 0
META PLATFORMS INC CL A 30303M102 234,668,304 416,603 SH DFND 4 416,603 0 0
META PLATFORMS INC CL A 30303M102 20,920,591 37,140 SH DFND 1 37,140 0 0
META PLATFORMS INC CL A 30303M102 757,417,759 1,344,632 SH DFND 2 1,344,632 0 0
METLIFE INC COM 59156R108 10,533,945 124,500 SH DFND 1 124,500 0 0
METLIFE INC COM 59156R108 27,267,519 322,273 SH DFND 4 322,273 0 0
METLIFE INC COM 59156R108 33,012,030 390,167 SH DFND 2 390,167 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,967,597 12,499 SH DFND 2 12,499 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,934,615 6,211 SH DFND 4 6,211 0 0
MGM RESORTS INTERNATIONAL COM 552953101 395,532 8,273 SH DFND 4 8,273 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,642,203 94,761 SH DFND 4 94,761 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 33,325,666 365,413 SH DFND 2 365,413 0 0
MICRON TECHNOLOGY INC COM 595112103 684,468,576 592,978 SH DFND 2 592,978 0 0
MICRON TECHNOLOGY INC COM 595112103 28,025,007 24,279 SH DFND 1 24,279 0 0
MICRON TECHNOLOGY INC COM 595112103 235,914,944 204,381 SH DFND 4 204,381 0 0
MICROSOFT CORP COM 594918104 648,778,392 1,739,259 SH DFND 4 1,739,259 0 0
MICROSOFT CORP COM 594918104 2,484,269,930 6,659,884 SH DFND 2 6,659,884 0 0
MICROSOFT CORP COM 594918104 231,344,766 620,194 SH DFND 1 620,194 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,701,069 69,822 SH DFND 1 69,822 0 0
MID-AMER APT CMNTYS INC COM 59522J103 34,345,551 247,197 SH DFND 2 247,197 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,814,812 77,838 SH DFND 4 77,838 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,735,059 19,117 SH DFND 4 19,117 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 214,194 2,360 SH DFND 2 2,360 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,865,684 62,086 SH DFND 4 62,086 0 0
MINERALYS THERAPEUTICS INC COM 603170101 18,595,560 689,235 SH DFND 1 689,235 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 11,133,114 620,921 SH DFND 1 620,921 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 119,486 6,664 SH DFND 6,664 0 0
MOBIA MED INC COMMON STOCK 60705V103 7,833,238 584,570 SH DFND 1 584,570 0 0
MODERNA INC COM 60770K107 1,050,100 14,995 SH DFND 4 14,995 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,461,400 111,331 SH DFND 1 111,331 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 400,548 10,281 SH DFND 4 10,281 0 0
MONDELEZ INTL INC CL A 609207105 22,213,915 384,058 SH DFND 4 384,058 0 0
MONDELEZ INTL INC CL A 609207105 7,235,784 125,100 SH DFND 1 125,100 0 0
MONDELEZ INTL INC CL A 609207105 48,041,730 830,597 SH DFND 2 830,597 0 0
MONGODB INC CL A 60937P106 4,311,612 12,836 SH DFND 4 12,836 0 0
MONGODB INC CL A 60937P106 16,371,430 48,739 SH DFND 2 48,739 0 0
MONGODB INC CL A 60937P106 4,847,037 14,430 SH DFND 1 14,430 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,047,821 7,992 SH DFND 4 7,992 0 0
MONOLITHIC PWR SYS INC COM 609839105 46,809,474 33,862 SH DFND 2 33,862 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,424,310 108,451 SH DFND 4 108,451 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,686,443 423,288 SH DFND 2 423,288 0 0
MOODYS CORP COM 615369105 48,880,032 107,922 SH DFND 2 107,922 0 0
MOODYS CORP COM 615369105 16,152,033 35,662 SH DFND 4 35,662 0 0
MORGAN STANLEY COM NEW 617446448 167,078,983 799,268 SH DFND 2 799,268 0 0
MORGAN STANLEY COM NEW 617446448 49,839,944 238,423 SH DFND 4 238,423 0 0
MOSAIC CO COM 61945C103 290,028 13,687 SH DFND 4 13,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,839,826 16,470 SH DFND 1 16,470 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,908,160 100,913 SH DFND 2 100,913 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,523,882 27,749 SH DFND 4 27,749 0 0
MP MATERIALS CORP COM CL A 553368101 1,018,990 18,193 SH DFND 4 18,193 0 0
MP MATERIALS CORP COM CL A 553368101 5,332,880 95,213 SH DFND 1 95,213 0 0
MSA SAFETY INC COM 553498106 3,322,781 19,033 SH DFND 1 19,033 0 0
MSA SAFETY INC COM 553498106 16,826,719 96,384 SH DFND 2 96,384 0 0
MSCI INC COM 55354G100 29,204,966 52,148 SH DFND 2 52,148 0 0
MSCI INC COM 55354G100 6,350,294 11,339 SH DFND 4 11,339 0 0
MUELLER INDS INC COM 624756102 564,495 4,592 SH DFND 4 4,592 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18,562,342 718,635 SH DFND 1 718,635 0 0
MUELLER WTR PRODS INC COM SER A 624758108 205,116 7,941 SH DFND 7,941 0 0
MYRIAD GENETICS INC COM 62855J104 7,474,007 1,308,933 SH DFND 1 1,308,933 0 0
NASDAQ INC COM 631103108 8,652,702 109,778 SH DFND 4 109,778 0 0
NASDAQ INC COM 631103108 20,162,471 255,804 SH DFND 2 255,804 0 0
NATERA INC COM 632307104 1,302,960 4,800 SH DFND 4 4,800 0 0
NATERA INC COM 632307104 126,496 466 SH DFND 2 466 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 679,534 8,200 SH DFND 4 8,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,579,573 20,713 SH DFND 4 20,713 0 0
NATIONAL HEALTH INVS INC COM 63633D104 426,751 5,596 SH DFND 1 5,596 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,286,606 28,932 SH DFND 4 28,932 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 198,290 718 SH DFND 2 718 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,425,141 37,749 SH DFND 4 37,749 0 0
NEOGENOMICS INC COM NEW 64049M209 28,180,950 1,931,525 SH DFND 1 1,931,525 0 0
NETAPP INC COM 64110D104 26,234,760 169,519 SH DFND 2 169,519 0 0
NETAPP INC COM 64110D104 483,161 3,122 SH DFND 1 3,122 0 0
NETAPP INC COM 64110D104 9,533,835 61,604 SH DFND 4 61,604 0 0
NETEASE COM INC SPONSORED ADS 64110W102 4,680,698 36,528 SH DFND 4 36,528 0 0
NETFLIX INC. COM 64110L106 54,796,501 767,458 SH DFND 4 767,458 0 0
NETFLIX INC. COM 64110L106 186,883,859 2,617,421 SH DFND 2 2,617,421 0 0
NETSTREIT CORP COM 64119V303 829,289 39,247 SH DFND 4 39,247 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,133 339 SH DFND 2 339 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,738,188 16,247 SH DFND 1 16,247 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,073,399 6,369 SH DFND 4 6,369 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 37,373,384 1,102,785 SH DFND 1 1,102,785 0 0
NEWMONT CORP COM 651639106 102,044,170 1,092,550 SH DFND 2 1,092,550 0 0
NEWMONT CORP COM 651639106 24,448,197 261,758 SH DFND 4 261,758 0 0
NEWS CORP NEW CL A 65249B109 1,002,263 40,365 SH DFND 4 40,365 0 0
NEWS CORP NEW CL A 65249B109 5,784,322 232,957 SH DFND 2 232,957 0 0
NEWS CORP NEW CL B 65249B208 447,697 15,955 SH DFND 4 15,955 0 0
NEWS CORP NEW CL B 65249B208 2,189,494 78,029 SH DFND 2 78,029 0 0
NEXTERA ENERGY INC COM 65339F101 144,305,817 1,644,136 SH DFND 2 1,644,136 0 0
NEXTERA ENERGY INC COM 65339F101 86,346,371 983,780 SH DFND 4 983,780 0 0
NEXTERA ENERGY INC COM 65339F101 19,453,167 221,638 SH DFND 1 221,638 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,756,838 14,746 SH DFND 1 14,746 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,185,147 18,341 SH DFND 4 18,341 0 0
NIKE INC CL B 654106103 17,292,641 421,258 SH DFND 4 421,258 0 0
NIKE INC CL B 654106103 47,489,883 1,156,879 SH DFND 2 1,156,879 0 0
NIKE INC CL B 654106103 23,513,440 572,800 SH DFND 1 572,800 0 0
NIO INC SPON ADS 62914V106 50,701 10,020 SH DFND 4 10,020 0 0
NISOURCE INC COM 65473P105 81,073 1,705 SH DFND 2 1,705 0 0
NISOURCE INC COM 65473P105 10,624,429 223,437 SH DFND 4 223,437 0 0
NMI HLDGS INC COM 629209305 13,535,005 329,399 SH DFND 1 329,399 0 0
NMI HLDGS INC COM 629209305 146,445 3,564 SH DFND 3,564 0 0
NNN REIT INC COM 637417106 9,178,322 197,256 SH DFND 2 197,256 0 0
NNN REIT INC COM 637417106 5,647,998 121,384 SH DFND 1 121,384 0 0
NNN REIT INC COM 637417106 3,976,128 85,453 SH DFND 4 85,453 0 0
NORDSON CORP COM 655663102 58,226 193 SH DFND 2 193 0 0
NORDSON CORP COM 655663102 3,069,997 10,176 SH DFND 4 10,176 0 0
NORFOLK SOUTHN CORP COM 655844108 4,329,388 13,762 SH DFND 1 13,762 0 0
NORFOLK SOUTHN CORP COM 655844108 64,783,519 205,930 SH DFND 2 205,930 0 0
NORFOLK SOUTHN CORP COM 655844108 34,706,827 110,324 SH DFND 4 110,324 0 0
NORTHERN TR CORP COM 665859104 22,850,399 131,445 SH DFND 2 131,445 0 0
NORTHERN TR CORP COM 665859104 5,228,064 30,074 SH DFND 4 30,074 0 0
NORTHROP GRUMMAN CORP COM 666807102 244,469 480 SH DFND 2 480 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,750,110 11,290 SH DFND 4 11,290 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 414,410 19,631 SH DFND 4 19,631 0 0
NOVA LTD COM M7516K103 1,742,837 3,210 SH DFND 4 3,210 0 0
NOVO-NORDISK A S ADR 670100205 17,629,456 367,740 SH DFND 1 367,740 0 0
NRG ENERGY INC COM NEW 629377508 6,517,197 44,620 SH DFND 4 44,620 0 0
NRG ENERGY INC COM NEW 629377508 12,190,314 83,461 SH DFND 2 83,461 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,855,322 1,037,075 SH DFND 3 1,037,075 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 36,229,862 2,711,816 SH DFND 2 2,711,816 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,146,329 310,354 SH OTR 5 310,354 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 58,432,392 4,373,682 SH DFND 4 4,373,682 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,076,638 155,437 SH DFND 1 155,437 0 0
NUCOR CORP COM 670346105 11,069,339 49,694 SH DFND 4 49,694 0 0
NUCOR CORP COM 670346105 43,660,559 196,007 SH DFND 2 196,007 0 0
NVIDIA CORPORATION COM 67066G104 959,483,173 4,795,258 SH DFND 4 4,795,258 0 0
NVIDIA CORPORATION COM 67066G104 209,491,829 1,046,988 SH DFND 1 1,046,988 0 0
NVIDIA CORPORATION COM 67066G104 2,826,140,191 14,124,345 SH DFND 2 14,124,345 0 0
NVR INC COM 62944T105 1,314,986 193 SH DFND 4 193 0 0
NVR INC COM 62944T105 61,321 9 SH DFND 2 9 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,188,681 175,030 SH DFND 4 175,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 65,793,338 234,115 SH DFND 2 234,115 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,967,386 31,909 SH DFND 1 31,909 0 0
OCCIDENTAL PETE CORP COM 674599105 5,512,646 113,499 SH DFND 4 113,499 0 0
OCCIDENTAL PETE CORP COM 674599105 225,365 4,640 SH DFND 3 4,640 0 0
OCCIDENTAL PETE CORP COM 674599105 24,233,419 498,938 SH DFND 2 498,938 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 29,956,551 2,159,809 SH DFND 1 2,159,809 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 3,087,150 165,000 SH DFND 1 165,000 0 0
OKTA INC CL A 679295105 2,521,187 18,477 SH DFND 4 18,477 0 0
OKTA INC CL A 679295105 13,863,593 101,602 SH DFND 2 101,602 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,081,129 37,309 SH DFND 4 37,309 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,470,174 89,890 SH DFND 2 89,890 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,600,764 159,412 SH DFND 4 159,412 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 26,249,890 550,543 SH DFND 1 550,543 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,332,982 321,581 SH DFND 2 321,581 0 0
OMNICOM GROUP INC COM 681919106 2,729,231 37,474 SH DFND 4 37,474 0 0
OMNICOM GROUP INC COM 681919106 8,680,972 119,195 SH DFND 2 119,195 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,174,401 86,465 SH DFND 4 86,465 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,844,003 336,831 SH DFND 2 336,831 0 0
ONE GAS INC COM 68235P108 45,086 585 SH DFND 585 0 0
ONE GAS INC COM 68235P108 3,965,637 51,455 SH DFND 1 51,455 0 0
ONEOK INC NEW COM 682680103 93,736,535 1,078,175 SH DFND 4 1,078,175 0 0
ONEOK INC NEW COM 682680103 17,492,328 201,200 SH DFND 1 201,200 0 0
ONEOK INC NEW COM 682680103 23,990,571 275,944 SH DFND 2 275,944 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25,363,671 898,147 SH DFND 1 898,147 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 275,114 9,742 SH DFND 9,742 0 0
ONTO INNOVATION INC COM 683344105 2,031,898 5,369 SH DFND 1 5,369 0 0
ORACLE CORP COM 68389X105 63,337,591 432,191 SH DFND 4 432,191 0 0
ORACLE CORP COM 68389X105 7,840,425 53,500 SH DFND 1 53,500 0 0
ORACLE CORP COM 68389X105 212,196,633 1,447,947 SH DFND 2 1,447,947 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,560,433 516,456 SH DFND 1 516,456 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,193,805 99,835 SH DFND 4 99,835 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 274,060 2,976 SH DFND 2 2,976 0 0
ORUKA THERAPEUTICS INC COM 687604108 61,569,565 646,943 SH DFND 1 646,943 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,314,473 60,258 SH DFND 4 60,258 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,568,569 301,237 SH DFND 2 301,237 0 0
PACCAR INC COM 693718108 63,428,045 528,039 SH DFND 2 528,039 0 0
PACCAR INC COM 693718108 22,686,344 188,864 SH DFND 4 188,864 0 0
PACKAGING CORP AMER COM 695156109 7,789,135 32,689 SH DFND 2 32,689 0 0
PACKAGING CORP AMER COM 695156109 2,385,659 10,012 SH DFND 4 10,012 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 43,879,120 376,096 SH DFND 4 376,096 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 125,199,860 1,073,111 SH DFND 2 1,073,111 0 0
PALISADE BIO INC COM 696389402 3,992,328 1,910,205 SH DFND 1 1,910,205 0 0
PALO ALTO NETWORKS INC COM 697435105 46,730,312 137,031 SH DFND 4 137,031 0 0
PALO ALTO NETWORKS INC COM 697435105 154,505,249 453,068 SH DFND 2 453,068 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 18,374,771 120,238 SH DFND 1 120,238 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 147,082 14,917 SH DFND 4 14,917 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,443,655 241,660 SH DFND 1 241,660 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,172,305 82,267 SH DFND 4 82,267 0 0
PARKER-HANNIFIN CORP COM 701094104 26,311,428 26,900 SH DFND 4 26,900 0 0
PARKER-HANNIFIN CORP COM 701094104 106,553,458 108,937 SH DFND 2 108,937 0 0
PARSONS CORP DEL COM 70202L102 899,222 17,164 SH DFND 1 17,164 0 0
PATRICK INDS INC COM 703343103 6,657,367 74,152 SH DFND 1 74,152 0 0
PATRICK INDS INC COM 703343103 72,812 811 SH DFND 811 0 0
PAYCHEX INC COM 704326107 726,560 7,389 SH DFND 1 7,389 0 0
PAYCHEX INC COM 704326107 19,760,692 200,963 SH DFND 2 200,963 0 0
PAYCHEX INC COM 704326107 6,411,706 65,206 SH DFND 4 65,206 0 0
PAYPAL HLDGS INC COM 70450Y103 25,528,232 591,205 SH DFND 2 591,205 0 0
PAYPAL HLDGS INC COM 70450Y103 6,577,653 152,331 SH DFND 4 152,331 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 22,445,314 294,249 SH DFND 2 294,249 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 21,340,093 279,760 SH DFND 4 279,760 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,081,561 105,946 SH DFND 105,946 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 944,995 48,686 SH DFND 4 48,686 0 0
PENTAIR PLC SHS G7S00T104 12,244,672 159,727 SH DFND 2 159,727 0 0
PENTAIR PLC SHS G7S00T104 6,167,604 80,454 SH DFND 4 80,454 0 0
PEPSICO INC COM 713448108 32,434,799 239,548 SH DFND 4 239,548 0 0
PEPSICO INC COM 713448108 117,248,818 865,944 SH DFND 2 865,944 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 6,294,787 578,565 SH DFND 1 578,565 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,383,960 12,380 SH DFND 1 12,380 0 0
PERSONALIS INC COM 71535D106 50,213,686 3,747,290 SH DFND 1 3,747,290 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,646,194 249,057 SH DFND 4 249,057 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,509,096 217,147 SH DFND 4 217,147 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,279,446 202,936 SH DFND 2 202,936 0 0
PFIZER INC COM 717081103 56,627,395 2,351,636 SH DFND 4 2,351,636 0 0
PFIZER INC COM 717081103 564,700 23,451 SH DFND 1 23,451 0 0
PFIZER INC COM 717081103 91,220,386 3,788,222 SH DFND 2 3,788,222 0 0
PG&E CORP COM 69331C108 68,452,236 4,069,693 SH DFND 2 4,069,693 0 0
PG&E CORP COM 69331C108 21,068,917 1,252,611 SH DFND 4 1,252,611 0 0
PHILIP MORRIS INTL INC COM 718172109 1,002,965 5,544 SH DFND 2 5,544 0 0
PHILIP MORRIS INTL INC COM 718172109 458,607 2,535 SH DFND 1 2,535 0 0
PHILIP MORRIS INTL INC COM 718172109 116,299,803 642,860 SH DFND 4 642,860 0 0
PHILLIPS 66 COM 718546104 9,852,741 58,283 SH DFND 4 58,283 0 0
PHILLIPS 66 COM 718546104 14,139,849 83,643 SH DFND 2 83,643 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,114,633 74,835 SH DFND 1 74,835 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,319,191 55,723 SH DFND 4 55,723 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 466,696 51,005 SH DFND 4 51,005 0 0
PINNACLE WEST CAP CORP COM 723484101 552,227 5,161 SH DFND 4 5,161 0 0
PINTEREST INC CL A 72352L106 7,630,883 362,857 SH DFND 2 362,857 0 0
PINTEREST INC CL A 72352L106 1,134,106 53,928 SH DFND 4 53,928 0 0
PJT PARTNERS INC COM CL A 69343T107 20,696,742 137,119 SH DFND 1 137,119 0 0
PJT PARTNERS INC COM CL A 69343T107 222,486 1,474 SH DFND 1,474 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,666,129 87,995 SH DFND 4 87,995 0 0
PNC FINL SVCS GROUP INC COM 693475105 60,117,075 244,160 SH DFND 2 244,160 0 0
PPG INDS INC COM 693506107 24,596,278 202,789 SH DFND 2 202,789 0 0
PPG INDS INC COM 693506107 10,740,472 88,552 SH DFND 4 88,552 0 0
PPL CORP COM 69351T106 8,291,435 228,100 SH DFND 1 228,100 0 0
PPL CORP COM 69351T106 98,908 2,721 SH DFND 2 2,721 0 0
PPL CORP COM 69351T106 19,252,196 529,634 SH DFND 4 529,634 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 55,708,721 166,399 SH DFND 1 166,399 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 17,529,199 2,230,178 SH DFND 1 2,230,178 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,237,785 90,050 SH DFND 4 90,050 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,453,427 135,926 SH DFND 2 135,926 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 5,215,496 213,400 SH DFND 1 213,400 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,801,248 319,200 SH DFND 4 319,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,047,695 28,277 SH DFND 4 28,277 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,844,863 137,733 SH DFND 2 137,733 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,508,502 66,807 SH DFND 1 66,807 0 0
PROCTER & GAMBLE CO COM 742718109 70,660,977 481,867 SH DFND 1 481,867 0 0
PROCTER & GAMBLE CO COM 742718109 225,160,294 1,535,463 SH DFND 2 1,535,463 0 0
PROCTER & GAMBLE CO COM 742718109 62,381,976 425,409 SH DFND 4 425,409 0 0
PROGRESSIVE CORP COM 743315103 79,309,365 363,055 SH DFND 2 363,055 0 0
PROGRESSIVE CORP COM 743315103 28,080,874 128,546 SH DFND 4 128,546 0 0
PROLOGIS INC. COM 74340W103 177,469,358 1,310,027 SH DFND 2 1,310,027 0 0
PROLOGIS INC. COM 74340W103 91,689,889 676,828 SH DFND 4 676,828 0 0
PROLOGIS INC. COM 74340W103 32,416,074 239,286 SH DFND 1 239,286 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 16,614,463 8,932,507 SH DFND 1 8,932,507 0 0
PRUDENTIAL FINL INC COM 744320102 26,538,152 245,883 SH DFND 2 245,883 0 0
PRUDENTIAL FINL INC COM 744320102 9,330,009 86,445 SH DFND 4 86,445 0 0
PTC INC COM 69370C100 2,637,115 23,212 SH DFND 4 23,212 0 0
PTC INC COM 69370C100 8,363,855 73,619 SH DFND 2 73,619 0 0
PUBLIC STORAGE COM 74460D109 36,807,459 115,634 SH DFND 4 115,634 0 0
PUBLIC STORAGE COM 74460D109 75,678,521 237,751 SH DFND 2 237,751 0 0
PUBLIC STORAGE COM 74460D109 17,978,785 56,482 SH DFND 1 56,482 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 72,868,207 897,834 SH DFND 2 897,834 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 23,427,564 288,659 SH DFND 4 288,659 0 0
PULTE GROUP INC COM 745867101 2,157,078 15,721 SH DFND 4 15,721 0 0
PULTE GROUP INC COM 745867101 96,321 702 SH DFND 2 702 0 0
Q2 HLDGS INC COM 74736L109 182,732 3,799 SH DFND 3,799 0 0
Q2 HLDGS INC COM 74736L109 16,628,507 345,707 SH DFND 1 345,707 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,055,507 66,762 SH DFND 2 66,762 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,127,838 71,337 SH DFND 4 71,337 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 33,822,154 207,104 SH DFND 2 207,104 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,024,669 36,891 SH DFND 4 36,891 0 0
QUAKER HOUGHTON COM 747316107 20,727,769 130,470 SH DFND 1 130,470 0 0
QUAKER HOUGHTON COM 747316107 221,306 1,393 SH DFND 1,393 0 0
QUALCOMM INC COM 747525103 36,004,668 194,841 SH DFND 4 194,841 0 0
QUALCOMM INC COM 747525103 119,544,532 646,921 SH DFND 2 646,921 0 0
QUANTA SVCS INC COM 74762E102 89,634,179 124,485 SH DFND 2 124,485 0 0
QUANTA SVCS INC COM 74762E102 28,874,324 40,101 SH DFND 4 40,101 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,697,077 59,906 SH DFND 2 59,906 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,914,061 23,185 SH DFND 4 23,185 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 363,000 75,000 SH DFND 1 75,000 0 0
RALPH LAUREN CORP CL A 751212101 669,150 1,667 SH DFND 4 1,667 0 0
RAYMOND JAMES FINL INC COM 754730109 6,392,253 42,046 SH DFND 4 42,046 0 0
RAYMOND JAMES FINL INC COM 754730109 13,748,681 90,434 SH DFND 2 90,434 0 0
REALTY INCOME CORP COM 756109104 38,055,212 614,190 SH DFND 4 614,190 0 0
REALTY INCOME CORP COM 756109104 74,706,411 1,205,720 SH DFND 2 1,205,720 0 0
REALTY INCOME CORP COM 756109104 18,679,515 301,477 SH DFND 1 301,477 0 0
REDDIT INC CL A 75734B100 71,168 410 SH DFND 2 410 0 0
REDDIT INC CL A 75734B100 1,888,550 10,880 SH DFND 4 10,880 0 0
REGENCY CTRS CORP COM 758849103 16,971,941 212,841 SH DFND 2 212,841 0 0
REGENCY CTRS CORP COM 758849103 10,175,462 127,608 SH DFND 1 127,608 0 0
REGENCY CTRS CORP COM 758849103 7,261,124 91,060 SH DFND 4 91,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,817,014 15,744 SH DFND 4 15,744 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,075,539 64,271 SH DFND 2 64,271 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,437,911 21,551 SH DFND 1 21,551 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,909,808 195,689 SH DFND 4 195,689 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,763,537 555,084 SH DFND 2 555,084 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,963,282 372,169 SH DFND 1 372,169 0 0
RELIANCE INC COM 759509102 1,312,457 3,513 SH DFND 4 3,513 0 0
RELIANCE INC COM 759509102 68,369 183 SH DFND 2 183 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 276,875 44,300 SH DFND 4 44,300 0 0
REPLIGEN CORP COM 759916109 6,604,242 48,404 SH DFND 1 48,404 0 0
REPUBLIC SVCS INC COM 760759100 25,591,121 120,101 SH DFND 2 120,101 0 0
REPUBLIC SVCS INC COM 760759100 6,123,067 28,736 SH DFND 4 28,736 0 0
RESMED INC COM 761152107 21,771,019 111,715 SH DFND 1 111,715 0 0
RESMED INC COM 761152107 15,466,651 79,365 SH DFND 2 79,365 0 0
RESMED INC COM 761152107 6,211,800 31,875 SH DFND 4 31,875 0 0
REVOLUTION MEDICINES INC COM 76155X100 107,686 575 SH DFND 2 575 0 0
REVOLUTION MEDICINES INC COM 76155X100 26,501,618 141,508 SH DFND 1 141,508 0 0
REVOLUTION MEDICINES INC COM 76155X100 167,616 895 SH DFND 4 895 0 0
REVVITY INC COM 714046109 543,950 4,889 SH DFND 4 4,889 0 0
REXFORD INDL RLTY INC COM 76169C100 3,061,934 91,401 SH DFND 4 91,401 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,541,854 94,946 SH DFND 1 94,946 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,760,343 345,100 SH DFND 4 345,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,740,797 60,474 SH DFND 3 60,474 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 27,073,183 1,560,414 SH DFND 2 1,560,414 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,188,331 414,313 SH DFND 4 414,313 0 0
RLJ LODGING TR COM 74965L101 639,331 53,952 SH DFND 4 53,952 0 0
ROBINHOOD MKTS INC COM CL A 770700102 8,110,346 80,877 SH DFND 4 80,877 0 0
ROBINHOOD MKTS INC COM CL A 770700102 268,851 2,681 SH DFND 2 2,681 0 0
ROBLOX CORP CL A 771049103 1,183,744 21,768 SH DFND 4 21,768 0 0
ROBLOX CORP CL A 771049103 114,361 2,103 SH DFND 2 2,103 0 0
ROCKET LAB CORP COM 773121108 188,053 1,850 SH DFND 2 1,850 0 0
ROCKET LAB CORP COM 773121108 3,878,659 38,157 SH DFND 4 38,157 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,360,226 397,727 SH DFND 1 397,727 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,734,694 33,802 SH DFND 4 33,802 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,465,238 93,854 SH DFND 2 93,854 0 0
ROCKWELL AUTOMATION INC COM 773903109 218,825 442 SH DFND 1 442 0 0
ROLLINS INC COM 775711104 3,110,381 74,518 SH DFND 4 74,518 0 0
ROLLINS INC COM 775711104 6,366,560 152,529 SH DFND 2 152,529 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,896,957 8,561 SH DFND 4 8,561 0 0
ROPER TECHNOLOGIES INC COM 776696106 123,851 366 SH DFND 2 366 0 0
ROSS STORES INC COM 778296103 40,906,577 192,185 SH DFND 2 192,185 0 0
ROSS STORES INC COM 778296103 13,665,396 64,202 SH DFND 4 64,202 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,563,588 33,268 SH DFND 4 33,268 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 41,140,457 129,564 SH DFND 2 129,564 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,445,625 204,131 SH DFND 2 204,131 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,021,206 143,057 SH DFND 1 143,057 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,952,899 231,013 SH DFND 4 231,013 0 0
RPM INTL INC COM 749685103 51,240 461 SH DFND 2 461 0 0
RPM INTL INC COM 749685103 1,587,444 14,282 SH DFND 4 14,282 0 0
RTX CORPORATION COM 75513E101 16,617,692 87,586 SH DFND 4 87,586 0 0
RTX CORPORATION COM 75513E101 908,238 4,787 SH DFND 2 4,787 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,229,690 25,124 SH DFND 4 25,124 0 0
S&P GLOBAL INC COM 78409V104 49,783,462 122,240 SH DFND 1 122,240 0 0
S&P GLOBAL INC COM 78409V104 27,503,897 67,534 SH DFND 4 67,534 0 0
S&P GLOBAL INC COM 78409V104 77,436,416 190,140 SH DFND 2 190,140 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,128,112 109,078 SH DFND 4 109,078 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,072,261 618,773 SH DFND 1 618,773 0 0
SAFEHOLD INC COM 78646V107 364,554 23,220 SH DFND 4 23,220 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 6,552,721 847,700 SH DFND 1 847,700 0 0
SALESFORCE INC COM 79466L302 7,276,230 46,446 SH DFND 1 46,446 0 0
SALESFORCE INC COM 79466L302 39,910,702 254,760 SH DFND 4 254,760 0 0
SALESFORCE INC COM 79466L302 153,278,964 978,418 SH DFND 2 978,418 0 0
SAMSARA INC COM CL A 79589L106 569,438 17,559 SH DFND 4 17,559 0 0
SAMSARA INC COM CL A 79589L106 40,375 1,245 SH DFND 2 1,245 0 0
SANDISK CORP COM 80004C200 27,996,437 12,313 SH DFND 4 12,313 0 0
SANOFI SA SPONSORED ADR 80105N105 20,103,696 471,254 SH DFND 1 471,254 0 0
SAP SE SPON ADR 803054204 18,369,912 119,200 SH DFND 4 119,200 0 0
SAREPTA THERAPEUTICS INC COM 803607100 39,443,216 2,194,948 SH DFND 1 2,194,948 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 11,531,308 65,348 SH DFND 2 65,348 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 29,415,353 166,697 SH DFND 4 166,697 0 0
SCHEIN HENRY INC COM 806407102 360,222 4,313 SH DFND 4 4,313 0 0
SCHWAB CHARLES CORP COM 808513105 46,075,025 499,350 SH DFND 1 499,350 0 0
SCHWAB CHARLES CORP COM 808513105 77,915,187 844,426 SH DFND 2 844,426 0 0
SCHWAB CHARLES CORP COM 808513105 27,691,150 300,110 SH DFND 4 300,110 0 0
SEA LTD SPONSORD ADS 81141R100 128,125 1,337 SH DFND 2 1,337 0 0
SEA LTD SPONSORD ADS 81141R100 8,803,040 91,861 SH DFND 4 91,861 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 26,081,732 784,413 SH DFND 1 784,413 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 285,751 8,594 SH DFND 8,594 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 150,088,380 155,532 SH DFND 2 155,532 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,968,080 4,112 SH DFND 1 4,112 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 41,707,300 43,220 SH DFND 4 43,220 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 6,740,911 310,355 SH DFND 1 310,355 0 0
SEMPRA COM 816851109 28,423,959 306,590 SH DFND 4 306,590 0 0
SEMPRA COM 816851109 69,974,078 754,763 SH DFND 2 754,763 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 5,011,416 2,753,525 SH DFND 1 2,753,525 0 0
SERVICENOW INC COM 81762P102 45,547,182 458,775 SH DFND 1 458,775 0 0
SERVICENOW INC COM 81762P102 70,657,775 711,702 SH DFND 2 711,702 0 0
SERVICENOW INC COM 81762P102 30,012,344 302,300 SH DFND 4 302,300 0 0
SHARKNINJA INC COM SHS G8068L108 990,973 6,508 SH DFND 1 6,508 0 0
SHARKNINJA INC COM SHS G8068L108 74,155 487 SH DFND 4 487 0 0
SHARKNINJA INC COM SHS G8068L108 30,561,655 200,707 SH DFND 2 200,707 0 0
SHATTUCK LABS INC COM 82024L103 9,756,606 1,405,851 SH DFND 1 1,405,851 0 0
SHERWIN WILLIAMS CO COM 824348106 35,043,857 101,777 SH DFND 4 101,777 0 0
SHERWIN WILLIAMS CO COM 824348106 72,776,164 211,362 SH DFND 2 211,362 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,394,916 22,054 SH DFND 4 22,054 0 0
SIGMA LITHIUM CORPORATION COM 826599102 837,772 66,227 SH DFND 4 66,227 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 687,016 22,629 SH DFND 4 22,629 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 475,329 1,426 SH DFND 2 1,426 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87,115,253 389,516 SH DFND 2 389,516 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,818,501 106,499 SH DFND 1 106,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109 42,098,534 188,234 SH DFND 4 188,234 0 0
SIONNA THERAPEUTICS INC COM 829401108 12,499,231 284,138 SH DFND 1 284,138 0 0
SITIME CORP COM 82982T106 1,733,427 2,325 SH DFND 1 2,325 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 20,372,027 349,135 SH DFND 1 349,135 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 220,096 3,772 SH DFND 3,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 657,185 9,693 SH DFND 4 9,693 0 0
SL GREEN RLTY CORP COM 78440X887 1,579,296 30,506 SH DFND 4 30,506 0 0
SLB LIMITED COM STK 806857108 175,593 3,777 SH DFND 3 3,777 0 0
SLB LIMITED COM STK 806857108 13,744,861 295,652 SH DFND 4 295,652 0 0
SLB LIMITED COM STK 806857108 55,817,707 1,200,639 SH DFND 2 1,200,639 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10,423,660 320,728 SH DFND 1 320,728 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 113,685 3,498 SH DFND 3,498 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 796,218 24,499 SH DFND 4 24,499 0 0
SMITH A O CORP COM 831865209 600,669 9,577 SH DFND 4 9,577 0 0
SMUCKER J M CO COM NEW 832696405 1,389,713 12,353 SH DFND 4 12,353 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,559,476 76,945 SH DFND 4 76,945 0 0
SMURFIT WESTROCK PLC SHS G8267P108 15,167,775 327,881 SH DFND 2 327,881 0 0
SNAP ON INC COM 833034101 4,479,919 11,133 SH DFND 4 11,133 0 0
SNAP ON INC COM 833034101 11,037,027 27,428 SH DFND 2 27,428 0 0
SNOWFLAKE INC COM SHS 833445109 11,135,139 43,753 SH DFND 4 43,753 0 0
SNOWFLAKE INC COM SHS 833445109 38,905,161 152,869 SH DFND 2 152,869 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,754,860 118,245 SH DFND 1 118,245 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,487,760 20,094 SH DFND 4 20,094 0 0
SOFI TECHNOLOGIES INC COM 83406F102 795,662 44,376 SH DFND 4 44,376 0 0
SOFI TECHNOLOGIES INC COM 83406F102 81,330 4,536 SH DFND 2 4,536 0 0
SOLVENTUM CORP COM SHS 83444M101 490,443 6,357 SH DFND 4 6,357 0 0
SOUTHERN CO COM 842587107 383,797 4,010 SH DFND 2 4,010 0 0
SOUTHERN CO COM 842587107 18,704,031 195,424 SH DFND 4 195,424 0 0
SOUTHERN COPPER CORP COM 84265V105 6,704,828 38,476 SH DFND 1 38,476 0 0
SOUTHERN COPPER CORP COM 84265V105 9,789,230 56,176 SH DFND 4 56,176 0 0
SOUTHERN COPPER CORP COM 84265V105 8,346,008 47,894 SH DFND 2 47,894 0 0
SOUTHWEST AIRLS CO COM 844741108 3,922,369 76,281 SH DFND 2 76,281 0 0
SOUTHWEST AIRLS CO COM 844741108 1,560,957 30,357 SH DFND 4 30,357 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,006,496 23,449 SH DFND 4 23,449 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 317,629 1,859 SH DFND 2 1,859 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,464,679 3,976 SH DFND 3 3,976 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,442,143 9,344 SH DFND 1 9,344 0 0
SPIRE INC COM 84857L101 3,334,443 42,700 SH DFND 1 42,700 0 0
SPIRE INC COM 84857L101 6,590,796 84,400 SH DFND 4 84,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,751,343 38,663 SH DFND 4 38,663 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 80,941,405 176,293 SH DFND 2 176,293 0 0
SPROUTS FMRS MKT INC COM 85208M102 357,012 4,221 SH DFND 1 4,221 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 10,975,872 493,076 SH DFND 1 493,076 0 0
SS&C TECH HLDGS COM 78467J100 7,974,790 128,522 SH DFND 2 128,522 0 0
SS&C TECH HLDGS COM 78467J100 1,391,719 22,429 SH DFND 4 22,429 0 0
STAG INDUSTRIAL INC COM 85254J102 3,169,561 83,278 SH DFND 4 83,278 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,824,893 19,389 SH DFND 4 19,389 0 0
STARBUCKS CORP COM 855244109 77,874,503 762,056 SH DFND 2 762,056 0 0
STARBUCKS CORP COM 855244109 23,100,050 226,050 SH DFND 4 226,050 0 0
STATE STR CORP COM 857477103 29,686,614 175,039 SH DFND 2 175,039 0 0
STATE STR CORP COM 857477103 11,835,706 69,786 SH DFND 4 69,786 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 857,242 1,641 SH DFND 3 1,641 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,090,134 4,138 SH DFND 3 4,138 0 0
STEEL DYNAMICS INC COM 858119100 10,953,044 47,734 SH DFND 4 47,734 0 0
STEEL DYNAMICS INC COM 858119100 28,577,178 124,541 SH DFND 2 124,541 0 0
STERIS PLC SHS USD G8473T100 6,884,797 32,696 SH DFND 4 32,696 0 0
STERIS PLC SHS USD G8473T100 10,987,753 52,181 SH DFND 2 52,181 0 0
STONECO LTD COM CL A G85158106 40,780 3,762 SH DFND 2 3,762 0 0
STONECO LTD COM CL A G85158106 616,243 56,849 SH DFND 4 56,849 0 0
STONEX GROUP INC COM 861896108 227,520 1,920 SH DFND 1,920 0 0
STONEX GROUP INC COM 861896108 20,814,288 175,648 SH DFND 1 175,648 0 0
STRATEGY INC CL A NEW 594972408 1,231,450 14,166 SH DFND 4 14,166 0 0
STRATEGY INC CL A NEW 594972408 81,714 940 SH DFND 2 940 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 34,344,238 639,915 SH DFND 1 639,915 0 0
STRYKER CORPORATION COM 863667101 65,549,058 208,198 SH DFND 2 208,198 0 0
STRYKER CORPORATION COM 863667101 11,353,445 36,061 SH DFND 1 36,061 0 0
STRYKER CORPORATION COM 863667101 19,501,819 61,942 SH DFND 4 61,942 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 179,432 98,050 SH DFND 1 98,050 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 24,676,131 1,693,626 SH DFND 1 1,693,626 0 0
SUN CMNTYS INC COM 866674104 7,867,415 65,611 SH DFND 4 65,611 0 0
SUN CMNTYS INC COM 866674104 8,960,395 74,726 SH DFND 2 74,726 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 914,924 79,906 SH DFND 4 79,906 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,741,680 93,477 SH DFND 4 93,477 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 13,809,239 470,823 SH DFND 2 470,823 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 20,842,573 448,131 SH DFND 1 448,131 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 236,038 5,075 SH DFND 5,075 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,195,584 68,318 SH DFND 4 68,318 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,700,066 206,444 SH DFND 2 206,444 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,148,665 372,766 SH DFND 1 372,766 0 0
SYNOPSYS INC COM 871607107 50,595,044 113,424 SH DFND 2 113,424 0 0
SYNOPSYS INC COM 871607107 14,398,694 32,279 SH DFND 4 32,279 0 0
SYSCO CORP COM 871829107 8,416,673 100,702 SH DFND 4 100,702 0 0
SYSCO CORP COM 871829107 22,294,213 266,741 SH DFND 2 266,741 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 41,577,244 87,060 SH DFND 4 87,060 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14,250,211 29,839 SH DFND 3 29,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,167,757 24,673 SH DFND 4 24,673 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,686,025 98,752 SH DFND 2 98,752 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,960,998 204,911 SH DFND 2 204,911 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,471,215 153,732 SH DFND 4 153,732 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,665,826 441,738 SH DFND 1 441,738 0 0
TANGER INC COM 875465106 1,956,173 49,561 SH DFND 4 49,561 0 0
TAPESTRY INC COM 876030107 103,491 707 SH DFND 2 707 0 0
TAPESTRY INC COM 876030107 6,470,289 44,202 SH DFND 4 44,202 0 0
TARGA RES CORP COM 87612G101 19,892,770 74,188 SH DFND 4 74,188 0 0
TARGA RES CORP COM 87612G101 15,112,102 56,359 SH DFND 2 56,359 0 0
TARGET CORP COM 87612E106 32,437,255 248,352 SH DFND 2 248,352 0 0
TARGET CORP COM 87612E106 10,265,946 78,600 SH DFND 1 78,600 0 0
TARGET CORP COM 87612E106 29,904,335 228,959 SH DFND 4 228,959 0 0
TASKUS INC CLASS A COM 87652V109 2,057,052 439,541 SH DFND 4 439,541 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 15,847,905 2,327,152 SH DFND 1 2,327,152 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,841,981 262,100 SH DFND 2 262,100 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 15,418,125 76,475 SH DFND 4 76,475 0 0
TECHNIPFMC PLC COM G87110105 94,345 1,423 SH DFND 2 1,423 0 0
TECHNIPFMC PLC COM G87110105 4,261,366 64,274 SH DFND 4 64,274 0 0
TECTONIC THERAPEUTIC INC COM 878972108 39,250,200 1,141,824 SH DFND 1 1,141,824 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,173,507 40,746 SH DFND 2 40,746 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,143,800 7,713 SH DFND 4 7,713 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,153,678 315,629 SH DFND 2 315,629 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 34,743,782 2,640,105 SH DFND 4 2,640,105 0 0
TEMPUS AI INC CL A 88023B103 17,125,846 295,630 SH DFND 1 295,630 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,251,323 149,859 SH DFND 4 149,859 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55,711 6,672 SH DFND 2 6,672 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,520,846 18,820 SH DFND 1 18,820 0 0
TERADYNE INC COM 880770102 12,408,077 25,645 SH DFND 4 25,645 0 0
TERADYNE INC COM 880770102 46,628,145 96,371 SH DFND 2 96,371 0 0
TERRENO RLTY CORP COM 88146M101 2,745,017 42,381 SH DFND 4 42,381 0 0
TESLA INC COM 88160R101 1,811,758,895 4,307,558 SH DFND 2 4,307,558 0 0
TESLA INC COM 88160R101 337,103,750 801,483 SH DFND 4 801,483 0 0
TETRA TECH INC NEW COM 88162G103 15,292,026 529,319 SH DFND 2 529,319 0 0
TETRA TECH INC NEW COM 88162G103 13,503,879 467,424 SH DFND 1 467,424 0 0
TETRA TECH INC NEW COM 88162G103 2,086,580 72,225 SH DFND 4 72,225 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,125,157 62,726 SH DFND 1 62,726 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 480,215 14,174 SH DFND 4 14,174 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141,720 4,183 SH DFND 2 4,183 0 0
TEXAS INSTRS INC COM 882508104 60,589,881 203,274 SH DFND 4 203,274 0 0
TEXAS INSTRS INC COM 882508104 249,782,064 837,998 SH DFND 2 837,998 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,001,031 47,987 SH DFND 2 47,987 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,063,925 9,286 SH DFND 4 9,286 0 0
TEXAS ROADHOUSE INC COM 882681109 14,017,870 72,545 SH DFND 2 72,545 0 0
TEXTRON INC COM 883203101 10,660,677 116,218 SH DFND 2 116,218 0 0
TEXTRON INC COM 883203101 2,333,336 25,437 SH DFND 4 25,437 0 0
THE CIGNA GROUP COM 125523100 16,127,280 58,500 SH DFND 4 58,500 0 0
THE CIGNA GROUP COM 125523100 44,624,046 161,869 SH DFND 2 161,869 0 0
THE TRADE DESK INC COM CL A 88339J105 593,494 32,826 SH DFND 4 32,826 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,688,070 270,640 SH DFND 2 270,640 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,330,701 64,486 SH DFND 4 64,486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,127,742 125,913 SH DFND 1 125,913 0 0
TJX COS INC NEW COM 872540109 101,184,275 667,883 SH DFND 2 667,883 0 0
TJX COS INC NEW COM 872540109 48,564,083 320,555 SH DFND 4 320,555 0 0
TJX COS INC NEW COM 872540109 75,926,649 501,166 SH DFND 1 501,166 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 575,545 2,859 SH DFND 4 2,859 0 0
T-MOBILE US INC COM 872590104 11,395,073 67,937 SH DFND 4 67,937 0 0
T-MOBILE US INC COM 872590104 45,780,897 272,944 SH DFND 2 272,944 0 0
TOTALENERGIES SE ACT F92124100 32,799,168 421,800 SH DFND 4 421,800 0 0
TRACTOR SUPPLY CO COM 892356106 4,019,212 127,150 SH DFND 4 127,150 0 0
TRACTOR SUPPLY CO COM 892356106 9,936,066 314,333 SH DFND 2 314,333 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,771,656 52,471 SH DFND 1 52,471 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 119,960,918 244,240 SH DFND 2 244,240 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,535,912 66,243 SH DFND 4 66,243 0 0
TRANSDIGM GROUP INC COM 893641100 9,745,205 7,316 SH DFND 4 7,316 0 0
TRANSDIGM GROUP INC COM 893641100 44,480,812 33,393 SH DFND 2 33,393 0 0
TRANSDIGM GROUP INC COM 893641100 246,427 185 SH DFND 1 185 0 0
TRANSUNION COM 89400J107 8,748,995 121,278 SH DFND 2 121,278 0 0
TRANSUNION COM 89400J107 1,433,638 19,873 SH DFND 4 19,873 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,713,645 50,629 SH DFND 4 50,629 0 0
TRAVELERS COMPANIES INC COM 89417E109 46,191,051 139,922 SH DFND 2 139,922 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 81,920 1,442 SH DFND 1,442 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,011,093 123,413 SH DFND 1 123,413 0 0
TRIMBLE INC COM 896239100 5,155,003 100,723 SH DFND 4 100,723 0 0
TRIMBLE INC COM 896239100 11,326,595 221,309 SH DFND 2 221,309 0 0
TRUIST FINL CORP COM 89832Q109 10,747,021 215,717 SH DFND 4 215,717 0 0
TRUIST FINL CORP COM 89832Q109 39,772,552 798,325 SH DFND 2 798,325 0 0
TWILIO INC CL A 90138F102 18,013,641 87,305 SH DFND 2 87,305 0 0
TWILIO INC CL A 90138F102 3,695,577 17,911 SH DFND 4 17,911 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,205,124 21,217 SH DFND 2 21,217 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,376,238 8,125 SH DFND 4 8,125 0 0
TYSON FOODS INC CL A 902494103 1,753,281 30,625 SH DFND 4 30,625 0 0
TYSON FOODS INC CL A 902494103 4,953,843 86,530 SH DFND 2 86,530 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,927,345 276,155 SH DFND 1 276,155 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,775,132 329,478 SH DFND 4 329,478 0 0
UBER TECHNOLOGIES INC COM 90353T100 88,079,506 1,220,614 SH DFND 2 1,220,614 0 0
UDR INC COM 902653104 6,285,723 157,458 SH DFND 4 157,458 0 0
ULTA BEAUTY INC COM 90384S303 12,103,401 26,838 SH DFND 2 26,838 0 0
ULTA BEAUTY INC COM 90384S303 4,808,800 10,663 SH DFND 4 10,663 0 0
UMH PPTYS INC COM 903002103 498,908 32,953 SH DFND 4 32,953 0 0
UNION PAC CORP COM 907818108 146,839,472 539,851 SH DFND 4 539,851 0 0
UNION PAC CORP COM 907818108 153,866,864 565,687 SH DFND 2 565,687 0 0
UNION PAC CORP COM 907818108 23,520,656 86,473 SH DFND 1 86,473 0 0
UNIQURE NV SHS N90064101 131,184,269 2,848,117 SH DFND 1 2,848,117 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,937,656 21,602 SH DFND 4 21,602 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,490,667 47,729 SH DFND 2 47,729 0 0
UNITED PARCEL SVCS INC CL B 911312106 34,757,115 323,322 SH DFND 2 323,322 0 0
UNITED PARCEL SVCS INC CL B 911312106 13,717,323 127,603 SH DFND 4 127,603 0 0
UNITED RENTALS INC COM 911363109 43,597,006 38,483 SH DFND 2 38,483 0 0
UNITED RENTALS INC COM 911363109 15,357,457 13,556 SH DFND 4 13,556 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 204,270 377 SH DFND 4 377 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 75,856 140 SH DFND 2 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233,833,022 562,599 SH DFND 2 562,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 123,659,069 297,522 SH DFND 1 297,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71,632,584 172,347 SH DFND 4 172,347 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 354,180 2,382 SH DFND 4 2,382 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11,047,534 258,301 SH DFND 1 258,301 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 126,685 2,962 SH DFND 2,962 0 0
URANIUM ENERGY CORP COM 916896103 284,984 26,734 SH DFND 4 26,734 0 0
URBAN EDGE PPTYS COM 91704F104 1,283,797 56,110 SH DFND 4 56,110 0 0
US BANCORP COM NEW 902973304 20,177,043 334,057 SH DFND 4 334,057 0 0
US BANCORP COM NEW 902973304 58,285,336 964,989 SH DFND 2 964,989 0 0
USA RARE EARTH INC COM 91733P107 439,434 20,363 SH DFND 4 20,363 0 0
VALE S A SPONSORED ADS 91912E105 40,043,549 2,662,470 SH DFND 4 2,662,470 0 0
VALERO ENERGY CORP COM 91913Y100 14,854,195 57,035 SH DFND 4 57,035 0 0
VALERO ENERGY CORP COM 91913Y100 16,672,327 64,016 SH DFND 2 64,016 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216,780 2,953 SH DFND 3 2,953 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,113,298 22,164 SH DFND 3 22,164 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 672,110 8,132 SH DFND 3 8,132 0 0
VAXCYTE INC COM 92243G108 21,087,006 362,756 SH DFND 1 362,756 0 0
VEEVA SYS INC CL A COM 922475108 2,972,623 16,750 SH DFND 1 16,750 0 0
VEEVA SYS INC CL A COM 922475108 6,537,817 36,839 SH DFND 4 36,839 0 0
VEEVA SYS INC CL A COM 922475108 12,813,511 72,201 SH DFND 2 72,201 0 0
VENTAS INC COM 92276F100 41,312,868 465,235 SH DFND 1 465,235 0 0
VENTAS INC COM 92276F100 77,848,740 876,675 SH DFND 2 876,675 0 0
VENTAS INC COM 92276F100 28,106,088 316,510 SH DFND 4 316,510 0 0
VERADERMICS INC COMMON STOCK 922967104 134,821,167 1,096,642 SH DFND 1 1,096,642 0 0
VERALTO CORP COM SHS 92338C103 12,806,367 144,411 SH DFND 2 144,411 0 0
VERALTO CORP COM SHS 92338C103 12,146,411 136,969 SH DFND 4 136,969 0 0
VERALTO CORP COM SHS 92338C103 4,244,402 47,862 SH DFND 1 47,862 0 0
VERICEL CORP COM 92346J108 31,598,489 710,238 SH DFND 1 710,238 0 0
VERISIGN INC COM 92343E102 1,985,060 7,891 SH DFND 4 7,891 0 0
VERISIGN INC COM 92343E102 75,468 300 SH DFND 2 300 0 0
VERISK ANALYTICS INC COM 92345Y106 5,213,551 29,040 SH DFND 4 29,040 0 0
VERISK ANALYTICS INC COM 92345Y106 15,635,986 87,094 SH DFND 2 87,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 93,854,020 2,216,675 SH DFND 4 2,216,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,895,040 68,376 SH DFND 1 68,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,406,636 3,103,605 SH DFND 2 3,103,605 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 334,484 7,962 SH DFND 4 7,962 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,386,252 56,802 SH DFND 2 56,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,595,683 156,213 SH DFND 2 156,213 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,256,894 10,583 SH DFND 1 10,583 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,759,258 43,805 SH DFND 4 43,805 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 24,384,271 72,828 SH DFND 4 72,828 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 89,035,669 265,921 SH DFND 2 265,921 0 0
VIATRIS INC COM 92556V106 1,186,824 74,737 SH DFND 4 74,737 0 0
VIAVI SOLUTIONS INC COM 925550105 12,001,485 251,340 SH DFND 1 251,340 0 0
VIAVI SOLUTIONS INC COM 925550105 121,572 2,546 SH DFND 2,546 0 0
VICI PPTYS INC COM 925652109 23,801,411 896,475 SH DFND 2 896,475 0 0
VICI PPTYS INC COM 925652109 21,332,261 803,475 SH DFND 4 803,475 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,153,901 162,436 SH DFND 4 162,436 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,048,495 79,072 SH DFND 2 79,072 0 0
VISA INC COM CL A 92826C839 116,715,787 340,190 SH DFND 4 340,190 0 0
VISA INC COM CL A 92826C839 405,813,028 1,182,818 SH DFND 2 1,182,818 0 0
VISTRA CORP COM 92840M102 190,991 1,204 SH DFND 2 1,204 0 0
VISTRA CORP COM 92840M102 4,947,352 31,188 SH DFND 4 31,188 0 0
VITA COCO CO INC COM 92846Q107 155,627 2,353 SH DFND 2,353 0 0
VITA COCO CO INC COM 92846Q107 14,464,950 218,702 SH DFND 1 218,702 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,792,108 71,046 SH DFND 4 71,046 0 0
VULCAN MATLS CO COM 929160109 32,578,544 110,432 SH DFND 2 110,432 0 0
VULCAN MATLS CO COM 929160109 6,299,644 21,354 SH DFND 4 21,354 0 0
WABTEC COM 929740108 2,086,434 7,739 SH DFND 1 7,739 0 0
WABTEC COM 929740108 51,874,006 192,411 SH DFND 2 192,411 0 0
WABTEC COM 929740108 13,715,900 50,875 SH DFND 4 50,875 0 0
WALMART INC COM 931142103 90,304,690 797,322 SH DFND 4 797,322 0 0
WALMART INC COM 931142103 314,100,900 2,773,273 SH DFND 2 2,773,273 0 0
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WASTE CONNECTIONS INC COM 94106B101 153,688 922 SH DFND 2 922 0 0
WASTE MGMT INC DEL COM 94106L109 45,102,888 202,364 SH DFND 1 202,364 0 0
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WATERS CORP COM 941848103 26,485,325 70,620 SH DFND 2 70,620 0 0
WATERS CORP COM 941848103 7,424,292 19,796 SH DFND 4 19,796 0 0
WATSCO INC COM 942622200 988,900 2,373 SH DFND 4 2,373 0 0
WATSCO INC COM 942622200 52,508 126 SH DFND 2 126 0 0
WATSCO INC COM 942622200 8,160,407 19,582 SH DFND 1 19,582 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5,092,221 876,458 SH DFND 1 876,458 0 0
WEC ENERGY GROUP INC COM 92939U106 11,390,446 97,546 SH DFND 4 97,546 0 0
WEC ENERGY GROUP INC COM 92939U106 135,220 1,158 SH DFND 2 1,158 0 0
WELLS FARGO & CO COM 949746101 46,501,115 562,695 SH DFND 4 562,695 0 0
WELLS FARGO & CO COM 949746101 177,172,557 2,143,908 SH DFND 2 2,143,908 0 0
WELLTOWER INC COM 95040Q104 78,550,685 346,084 SH DFND 1 346,084 0 0
WELLTOWER INC COM 95040Q104 99,970,525 440,457 SH DFND 4 440,457 0 0
WELLTOWER INC COM 95040Q104 221,151,170 974,363 SH DFND 2 974,363 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,581,547 18,333 SH DFND 4 18,333 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,443,462 43,018 SH DFND 2 43,018 0 0
WESTERN DIGITAL CORP COM 958102105 40,765,665 63,824 SH DFND 4 63,824 0 0
WESTERN DIGITAL CORP COM 958102105 119,862,834 187,661 SH DFND 2 187,661 0 0
WEYERHAEUSER CO COM NEW 962166104 16,106,545 672,788 SH DFND 2 672,788 0 0
WEYERHAEUSER CO COM NEW 962166104 8,603,294 359,369 SH DFND 4 359,369 0 0
WILLIAMS COS INC COM 969457100 32,385,403 435,639 SH DFND 2 435,639 0 0
WILLIAMS COS INC COM 969457100 67,787,375 911,856 SH DFND 4 911,856 0 0
WILLIAMS COS INC COM 969457100 39,185,506 527,112 SH DFND 1 527,112 0 0
WILLIAMS SONOMA INC COM 969904101 16,664,785 71,492 SH DFND 2 71,492 0 0
WILLIAMS SONOMA INC COM 969904101 8,716,075 37,392 SH DFND 4 37,392 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,459,235 20,887 SH DFND 4 20,887 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,876,921 60,745 SH DFND 2 60,745 0 0
WINTRUST FINL CORP COM 97650W108 28,492,281 177,279 SH DFND 1 177,279 0 0
WINTRUST FINL CORP COM 97650W108 302,475 1,882 SH DFND 1,882 0 0
WINTRUST FINL CORP COM 97650W108 41,729,984 259,644 SH DFND 2 259,644 0 0
WORKDAY INC CL A 98138H101 18,160,762 148,348 SH DFND 2 148,348 0 0
WORKDAY INC CL A 98138H101 6,153,441 50,265 SH DFND 4 50,265 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,245,544 15,683 SH DFND 3 15,683 0 0
WP CAREY INC COM 92936U109 56,414 789 SH DFND 2 789 0 0
WP CAREY INC COM 92936U109 7,381,088 103,232 SH DFND 4 103,232 0 0
WSFS FINL CORP COM 929328102 26,517,888 345,600 SH DFND 1 345,600 0 0
WSFS FINL CORP COM 929328102 287,968 3,753 SH DFND 3,753 0 0
WW GRAINGER INC COM 384802104 13,367,290 9,826 SH DFND 4 9,826 0 0
WW GRAINGER INC COM 384802104 36,285,949 26,673 SH DFND 2 26,673 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,292,561 134,100 SH DFND 4 134,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,033,634 95,400 SH DFND 1 95,400 0 0
WYNN RESORTS LTD COM 983134107 353,408 3,640 SH DFND 4 3,640 0 0
XCEL ENERGY INC COM 98389B100 8,512,442 106,008 SH DFND 4 106,008 0 0
XCEL ENERGY INC COM 98389B100 178,266 2,220 SH DFND 2 2,220 0 0
XENIA HOTELS & RESORTS INC COM 984017103 852,351 41,864 SH DFND 4 41,864 0 0
XENON PHARMACEUTICALS INC COM 98420N105 24,671,305 408,736 SH DFND 1 408,736 0 0
XP INC CL A G98239109 525,783 32,336 SH DFND 4 32,336 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 3,208,222 271,653 SH DFND 1 271,653 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 5,779,814 489,400 SH DFND 4 489,400 0 0
XPO INC COM 983793100 980,876 4,778 SH DFND 4 4,778 0 0
XPO INC COM 983793100 83,553 407 SH DFND 2 407 0 0
XYLEM INC COM 98419M100 32,546,641 275,329 SH DFND 2 275,329 0 0
XYLEM INC COM 98419M100 14,626,951 123,737 SH DFND 4 123,737 0 0
YUM BRANDS INC COM 988498101 30,594,007 191,380 SH DFND 2 191,380 0 0
YUM BRANDS INC COM 988498101 7,541,236 47,174 SH DFND 4 47,174 0 0
YUM CHINA HLDGS INC COM 98850P109 796,107 19,479 SH DFND 4 19,479 0 0
ZAI LAB LTD ADR 98887Q104 5,914,586 311,294 SH DFND 1 311,294 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,136,230 4,316 SH DFND 4 4,316 0 0
ZILLOW GROUP INC CL A 98954M101 938,496 29,917 SH DFND 2 29,917 0 0
ZILLOW GROUP INC CL A 98954M101 137,652 4,388 SH DFND 4 4,388 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,115,878 98,854 SH DFND 2 98,854 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 454,518 14,420 SH DFND 4 14,420 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,230,248 25,906 SH DFND 4 25,906 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,221,896 118,735 SH DFND 2 118,735 0 0
ZOETIS INC CL A 98978V103 8,019,720 111,602 SH DFND 4 111,602 0 0
ZOETIS INC CL A 98978V103 38,809,933 540,077 SH DFND 1 540,077 0 0
ZOETIS INC CL A 98978V103 19,268,828 268,144 SH DFND 2 268,144 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,551,829 41,152 SH DFND 4 41,152 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 24,141,166 279,703 SH DFND 2 279,703 0 0
ZSCALER INC COM 98980G102 1,578,763 11,185 SH DFND 4 11,185 0 0
ZSCALER INC COM 98980G102 8,490,455 60,152 SH DFND 2 60,152 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,427,270 28,246 SH DFND 1 28,246 0 0