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
10X GENOMICS INC CL A COM 88025U109 4,754 124 SH DFND 1 124 0 0
3M CO COM 88579Y101 225,928,221 1,395,396 SH DFND 1 1,395,396 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 354,365 26,644 SH DFND 1 26,644 0 0
8X8 INC NEW COM 282914100 79,539 46,514 SH DFND 1 46,514 0 0
908 DEVICES INC COM 65443P102 961,846 110,557 SH DFND 1 110,557 0 0
AAON INC COM PAR $0.004 000360206 12,432 98 SH DFND 1 98 0 0
AAR CORP COM 000361105 16,723 117 SH DFND 1 117 0 0
ABBOTT LABORATORIES COM 002824100 390,471,098 4,303,186 SH DFND 1 4,303,186 0 0
ABBVIE INC COM 00287Y109 1,092,298,708 4,340,720 SH DFND 1 4,340,720 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,952 155 SH DFND 1 155 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,467 116 SH DFND 1 116 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,345 181 SH DFND 1 181 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,422 491 SH DFND 1 491 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,668,113 1,556,305 SH DFND 1 1,556,305 0 0
ACI WORLDWIDE INC COM 004498101 311,446 6,193 SH DFND 1 6,193 0 0
ACUITY INC COM 00508Y102 30,886 82 SH DFND 1 82 0 0
ADDUS HOMECARE CORP COM 006739106 3,717 37 SH DFND 1 37 0 0
ADIENT PLC ORD SHS G0084W101 1,397 76 SH DFND 1 76 0 0
ADMA BIOLOGICS INC COM 000899104 9,726 1,162 SH DFND 1 1,162 0 0
ADOBE INC COM 00724F101 211,247,688 1,030,376 SH DFND 1 1,030,376 0 0
ADT INC DEL COM 00090Q103 34,786 5,200 SH DFND 1 5,200 0 0
ADVANCED ENERGY INDS COM 007973100 26,847 72 SH DFND 1 72 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,418,101,194 4,162,609 SH DFND 1 4,162,609 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,298 53 SH DFND 1 53 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,701 151 SH DFND 1 151 0 0
AECOM COM 00766T100 13,890 199 SH DFND 1 199 0 0
AERCAP HOLDINGS NV SHS N00985106 28,396,924 194,793 SH DFND 1 194,793 0 0
AEROVIRONMENT INC COM 008073108 13,976,972 84,673 SH DFND 1 84,673 0 0
AES CORP COM 00130H105 13,364,628 911,639 SH DFND 1 911,639 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 4,877,001 169,812 SH DFND 1 169,812 0 0
AEVEX CORP COM CL A 00835T107 812,621 38,900 SH DFND 1 38,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 48,053 142 SH DFND 1 142 0 0
AFFIRM HLDGS INC COM CL A 00827B106 39,199,454 480,680 SH DFND 1 480,680 0 0
AFLAC INC COM 001055102 145,674,875 1,242,427 SH DFND 1 1,240,313 0 2,114
AGCO CORP COM 001084102 34,593 289 SH DFND 1 289 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 92,358,027 695,310 SH DFND 1 695,310 0 0
AGILYSYS INC COM 00847J105 194,475 1,861 SH DFND 1 1,861 0 0
AGNC INVT CORP COM 00123Q104 69,498 6,376 SH DFND 1 6,376 0 0
AI FINL CORP COM 47089W104 94,582 161,651 SH DFND 1 161,651 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 162,461,592 554,136 SH DFND 1 554,136 0 0
AIRBNB INC COM CL A 009066101 162,266,671 1,133,939 SH DFND 1 1,133,939 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,415,746 198,086 SH DFND 1 152,586 0 45,500
ALAMO GROUP INC COM 011311107 2,961 18 SH DFND 1 18 0 0
ALARM COM HLDGS INC COM 011642105 6,214 133 SH DFND 1 133 0 0
ALASKA AIR GROUP INC COM 011659109 4,646 89 SH DFND 1 89 0 0
ALBANY INTL CORP CL A 012348108 5,290 71 SH DFND 1 71 0 0
ALBEMARLE CORP COM 012653101 22,812,778 168,946 SH DFND 1 168,146 0 800
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 31,633 2,295 SH DFND 1 2,295 0 0
ALCOA CORP COM 013872106 25,131 482 SH DFND 1 482 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,671,523 38,253 SH DFND 1 38,253 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,364,098 85,166 SH DFND 1 72,635 0 12,531
ALKERMES PLC SHS G01767105 1,078,708 20,588 SH DFND 1 20,588 0 0
ALLEGION PLC ORD SHS G0176J109 30,377,749 216,228 SH DFND 1 216,228 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,006,749 43,188 SH DFND 1 43,188 0 0
ALLIANT ENERGY CORP COM 018802108 47,607,630 624,035 SH DFND 1 402,157 0 221,878
ALLISON TRANSMISSION HLDGS I COM 01973R101 413,643 3,669 SH DFND 1 3,669 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,138,153 547,189 SH DFND 1 547,189 0 0
ALLSTATE CORP COM 020002101 150,525,066 632,615 SH DFND 1 632,615 0 0
ALLY FINL INC COM 02005N100 263,929 5,742 SH DFND 1 5,742 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 50,772,924 168,664 SH DFND 1 168,664 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,639 16 SH DFND 1 16 0 0
ALPHABET INC CAP STK CL A 02079K305 6,334,185,793 17,724,321 SH DFND 1 17,724,321 0 0
ALPHABET INC CAP STK CL C 02079K107 4,156,491,441 11,763,766 SH DFND 1 11,763,766 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 710,537 82,143 SH DFND 1 82,143 0 0
ALTRIA GROUP INC COM 02209S103 293,531,897 4,079,665 SH DFND 1 4,079,665 0 0
AMAZON COM INC COM 023135106 6,631,465,622 27,823,553 SH DFND 1 27,823,553 0 0
AMBARELLA INC SHS G037AX101 10,463,396 121,951 SH DFND 1 121,951 0 0
AMCOR PLC COM NEW G0250X149 54,188,138 1,250,010 SH DFND 1 879,510 0 370,500
AMDOCS LTD SHS G02602103 42,817 840 SH DFND 1 840 0 0
AMENTUM HOLDINGS INC COM 023939101 3,514 170 SH DFND 1 170 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10,612 617 SH DFND 1 617 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 46,346 330 SH DFND 1 330 0 0
AMER STATES WTR CO COM 029899101 25,533 309 SH DFND 1 309 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,334,339 32,145 SH DFND 1 32,145 0 0
AMEREN CORP COM 023608102 75,325,900 666,365 SH DFND 1 666,365 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,096 282 SH DFND 1 282 0 0
AMERICAN ELEC PWR CO INC COM 025537101 187,793,751 1,372,661 SH DFND 1 1,347,861 0 24,800
AMERICAN EXPRESS CO COM 025816109 579,109,031 1,712,074 SH DFND 1 1,712,074 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 96,598,159 1,296,087 SH DFND 1 1,296,087 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 63,624,983 483,546 SH DFND 1 319,563 0 163,983
AMERIPRISE FINL INC COM 03076C106 100,100,056 218,197 SH DFND 1 218,197 0 0
AMERIS BANCORP COM 03076K108 34,118 378 SH DFND 1 378 0 0
AMERISAFE INC COM 03071H100 10,995 325 SH DFND 1 325 0 0
AMETEK INC COM 031100100 133,436,926 551,529 SH DFND 1 551,529 0 0
AMGEN INC COM 031162100 535,364,660 1,478,418 SH DFND 1 1,478,418 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,845 57 SH DFND 1 57 0 0
AMPHENOL CORP CL A 032095101 546,259,244 3,098,752 SH DFND 1 3,098,752 0 0
AMRIZE LTD SHS H2927K103 30,770,676 577,311 SH DFND 1 577,311 0 0
ANALOG DEVICES INC COM 032654105 500,413,944 1,259,949 SH DFND 1 1,259,949 0 0
ANGIODYNAMICS INC COM 03475V101 829,114 63,729 SH DFND 1 63,729 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 23,539 291 SH DFND 1 291 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,348,510 865,318 SH DFND 1 865,318 0 0
ANTERO MIDSTREAM CORP COM 03676B102 13,423 590 SH DFND 1 590 0 0
ANTERO RESOURCES CORP COM 03674X106 28,850 821 SH DFND 1 821 0 0
AON PLC SHS CL A G0403H108 913,445,403 2,753,913 SH DFND 1 2,753,913 0 0
APA CORPORATION COM 03743Q108 15,212,211 467,081 SH DFND 1 467,081 0 0
API GROUP CORP COM STK 00187Y100 26,723 631 SH DFND 1 631 0 0
APOGEE THERAPEUTICS INC COM 03770N101 597,285 4,500 SH DFND 1 4,500 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 3,183 298 SH DFND 1 298 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 136,527,965 1,153,985 SH DFND 1 1,106,436 0 47,549
APPFOLIO INC COM CL A 03783C100 8,980 56 SH DFND 1 56 0 0
APPLE INC COM 037833100 10,588,945,723 36,594,139 SH DFND 1 36,594,139 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,846,885 76,324 SH DFND 1 76,324 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,181,834 3,495 SH DFND 1 3,495 0 0
APPLIED MATLS INC COM 038222105 1,469,697,832 2,034,179 SH DFND 1 2,034,179 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,401,001 9,456 SH DFND 1 9,456 0 0
APPLOVIN CORP COM CL A 03831W108 331,469,099 643,342 SH DFND 1 643,342 0 0
APTARGROUP INC COM 038336103 449,218 3,588 SH DFND 1 3,588 0 0
APTIV PLC COM SHS G3265R107 33,719,533 549,357 SH DFND 1 517,357 0 32,000
ARAMARK COM 03852U106 45,748 804 SH DFND 1 804 0 0
ARBOR REALTY TRUST INC COM 038923108 1,057 195 SH DFND 1 195 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 255,936 53,320 SH DFND 1 53,320 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 292,127 4,851 SH DFND 1 4,851 0 0
ARCH CAP GROUP LTD ORD G0450A105 82,810,233 853,186 SH DFND 1 853,186 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 94,683,061 1,239,306 SH DFND 1 1,239,306 0 0
ARCOSA INC COM 039653100 1,055,096 7,262 SH DFND 1 7,262 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 57,316,190 514,924 SH DFND 1 514,924 0 0
ARGENX SE SPONSORED ADR 04016X101 5,149,124 5,550 SH DFND 1 5,550 0 0
ARISTA NETWORKS INC COM SHS 040413205 437,999,396 2,578,287 SH DFND 1 2,561,387 0 16,900
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,027,644 53,664 SH DFND 1 53,664 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,694 129 SH DFND 1 129 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 769,817 103,889 SH DFND 1 103,889 0 0
ARROW ELECTRS INC COM 042735100 5,762 27 SH DFND 1 27 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 266,538 3,270 SH DFND 1 3,270 0 0
ARTERIS INC COM 04302A104 53,449 1,100 SH DFND 1 1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 143,485,382 625,018 SH DFND 1 625,018 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,178 121 SH DFND 1 121 0 0
ARXIS INC CL A COM 04339D105 4,494,036 97,400 SH DFND 1 97,400 0 0
ASANA INC CL A 04342Y104 160,237 22,891 SH DFND 1 22,891 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,027 25 SH DFND 1 25 0 0
ASHLAND INC COM 044186104 4,942 75 SH DFND 1 75 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 17,178,814 8,635 SH DFND 1 8,635 0 0
ASPEN AEROGELS INC COM 04523Y105 681,582 107,505 SH DFND 1 107,505 0 0
ASSURANT INC COM 04621X108 17,022,654 63,392 SH DFND 1 63,392 0 0
ASSURED GUARANTY LTD COM G0585R106 5,691 71 SH DFND 1 71 0 0
AST SPACEMOBILE INC COM CL A 00217D100 24,315,562 273,639 SH DFND 1 273,639 0 0
ASTERA LABS INC COM 04626A103 97,920,230 202,725 SH DFND 1 202,725 0 0
ASTRAZENECA PLC ORD G0593M107 168,193 887 SH DFND 1 887 0 0
AT&T INC COM 00206R102 352,680,411 17,037,701 SH DFND 1 17,037,701 0 0
ATI INC COM 01741R102 72,730 369 SH DFND 1 369 0 0
ATKORE INC COM 047649108 1,673 22 SH DFND 1 22 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 35,448 683 SH DFND 1 683 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 13,878 328 SH DFND 1 328 0 0
ATLASSIAN CORPORATION CL A 049468101 16,122,522 207,257 SH DFND 1 207,257 0 0
ATMOS ENERGY CORP COM 049560105 73,895,561 428,952 SH DFND 1 428,952 0 0
ATRICURE INC COM 04963C209 5,372 192 SH DFND 1 192 0 0
AURA MINERALS INC SHS NEW G06973112 2,951,554 46,907 SH DFND 1 46,907 0 0
AURORA INNOVATION INC CLASS A COM 051774107 5,747,903 842,801 SH DFND 1 842,801 0 0
AUTODESK INC COM 052769106 103,573,367 532,730 SH DFND 1 532,730 0 0
AUTOLIV INC COM 052800109 62,497 544 SH DFND 1 544 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 247,983,429 1,107,309 SH DFND 1 1,104,859 0 2,450
AUTONATION INC COM 05329W102 3,716 20 SH DFND 1 20 0 0
AUTOZONE INC COM 053332102 572,885,029 179,254 SH DFND 1 179,254 0 0
AVANTOR INC COM 05352A100 9,494 959 SH DFND 1 959 0 0
AVERY DENNISON CORP COM 053611109 30,424,529 187,400 SH DFND 1 187,400 0 0
AVIENT CORPORATION COM 05368V106 11,753 318 SH DFND 1 318 0 0
AVIS BUDGET GROUP INC COM 053774105 3,696 25 SH DFND 1 25 0 0
AVISTA CORP COM 05379B107 3,600 88 SH DFND 1 88 0 0
AVNET INC COM 053807103 24,958 281 SH DFND 1 281 0 0
AXALTA COATING SYS LTD COM G0750C108 22,483 657 SH DFND 1 657 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,334,213 12,321 SH DFND 1 12,321 0 0
AXIS CAP HLDGS LTD SHS G0692U109 55,353 511 SH DFND 1 511 0 0
AXON ENTERPRISE INC COM 05464C101 121,588,460 216,886 SH DFND 1 175,986 0 40,900
AXOS FINANCIAL INC COM 05465C100 15,680 161 SH DFND 1 161 0 0
AZENTA INC COM 114340102 239,556 9,387 SH DFND 1 9,387 0 0
AZZ INC COM 002474104 11,164 72 SH DFND 1 72 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,531,852 108,642 SH DFND 1 108,642 0 0
BADGER METER INC COM 056525108 2,968 20 SH DFND 1 20 0 0
BAIDU INC SPON ADR REP A 056752108 3,896,603 34,094 SH DFND 1 34,094 0 0
BAKER HUGHES COMPANY CL A 05722G100 139,075,397 2,505,863 SH DFND 1 2,505,863 0 0
BAKKT INC COM CL A NEW 05759B305 257,082 32,917 SH DFND 1 32,917 0 0
BALCHEM CORP COM 057665200 4,393 26 SH DFND 1 26 0 0
BALL CORP COM 058498106 39,393,182 631,301 SH DFND 1 610,301 0 21,000
BALLARD PWR SYS INC NEW COM 058586108 3,392,251 872,044 SH DFND 1 872,044 0 0
BANDWIDTH INC COM CL A 05988J103 213,068 3,366 SH DFND 1 3,366 0 0
BANK OF NY MELLON CORP COM 064058100 241,700,285 1,671,392 SH DFND 1 1,671,392 0 0
BANK OF AMER CORP COM 060505104 939,807,322 16,493,635 SH DFND 1 16,493,635 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 14,221 273 SH DFND 1 273 0 0
BATH & BODY WORKS INC COM 070830104 1,067,958 46,172 SH DFND 1 46,172 0 0
BAXTER INTL INC COM 071813109 14,064,122 659,668 SH DFND 1 226,588 0 433,080
BEACON FINANCIAL CORP. COM 084680107 34,713 1,140 SH DFND 1 1,140 0 0
BEAM THERAPEUTICS INC COM 07373V105 291,892 8,505 SH DFND 1 8,505 0 0
BECTON DICKINSON & CO COM 075887109 107,392,091 709,655 SH DFND 1 709,655 0 0
BEL FUSE INC CL A 077347201 58,246 200 SH DFND 1 200 0 0
BELDEN INC COM 077454106 7,315 61 SH DFND 1 61 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,124 396 SH DFND 1 396 0 0
BENTLEY SYS INC COM CL B 08265T208 15,274 511 SH DFND 1 511 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,974,701,066 3,946,324 SH DFND 1 3,946,324 0 0
BEST BUY INC COM 086516101 41,321,066 543,668 SH DFND 1 543,668 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 2,090,400 124,800 SH DFND 1 124,800 0 0
BILL HOLDINGS INC COM 090043100 194,396 5,376 SH DFND 1 5,376 0 0
BIO RAD LABS INC CL A 090572207 14,681 50 SH DFND 1 50 0 0
BIO-TECHNE CORP COM 09073M104 13,948,147 197,426 SH DFND 1 139,826 0 57,600
BIOGEN INC COM 09062X103 77,527,297 358,823 SH DFND 1 358,823 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 39,081 683 SH DFND 1 683 0 0
BIONTECH SE SPONSORED ADS 09075V102 237,371 2,551 SH DFND 1 2,551 0 0
BIT DIGITAL INC SHS G1144A105 2,382,631 1,323,684 SH DFND 1 1,323,684 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,763,538 174,136 SH DFND 1 174,136 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 37,069 425 SH DFND 1 425 0 0
BLACK HILLS CORP COM 092113109 33,926 456 SH DFND 1 456 0 0
BLACKBAUD INC COM 09227Q100 177,246 5,984 SH DFND 1 5,984 0 0
BLACKLINE INC COM 09239B109 2,891 103 SH DFND 1 103 0 0
BLACKROCK INC COM 09290D101 355,957,973 370,188 SH DFND 1 370,188 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 8,591,738 307,727 SH DFND 1 307,727 0 0
BLACKSTONE INC COM 09260D107 213,125,551 1,811,214 SH DFND 1 1,709,214 0 102,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 6,204 366 SH DFND 1 366 0 0
BLOCK INC CL A 852234103 97,963,696 1,288,996 SH DFND 1 1,288,996 0 0
BLOOM ENERGY CORP COM CL A 093712107 100,869,024 333,231 SH DFND 1 333,231 0 0
BLUE BIRD CORP COM 095306106 371,586 4,706 SH DFND 1 4,706 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 28,884 3,301 SH DFND 1 3,301 0 0
BOEING CO COM 097023105 441,997,321 2,041,841 SH DFND 1 2,041,841 0 0
BOISE CASCADE CO DEL COM 09739D100 4,425 57 SH DFND 1 57 0 0
BOOKING HOLDINGS INC COM 09857L108 472,723,137 2,652,172 SH DFND 1 2,652,172 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53,263 883 SH DFND 1 883 0 0
BORGWARNER INC COM 099724106 544,015 8,193 SH DFND 1 8,193 0 0
BOSTON BEER INC CL A 100557107 2,655 15 SH DFND 1 15 0 0
BOSTON SCIENTIFIC CORP COM 101137107 154,393,705 3,617,472 SH DFND 1 3,617,472 0 0
BOX INC CL A 10316T104 171,183 6,450 SH DFND 1 6,450 0 0
BOYD GAMING CORP COM 103304101 24,467 277 SH DFND 1 277 0 0
BRIDGEBIO PHARMA INC COM 10806X102 43,645 586 SH DFND 1 586 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28,848 407 SH DFND 1 407 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,179 145 SH DFND 1 145 0 0
BRINKS CO COM 109696104 6,992 74 SH DFND 1 74 0 0
BRINKER INTL INC COM 109641100 31,080 185 SH DFND 1 185 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 319,229,612 5,540,268 SH DFND 1 5,540,268 0 0
BROADCOM INC COM 11135F101 4,457,582,590 11,800,351 SH DFND 1 11,800,351 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,878,759 291,186 SH DFND 1 291,186 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 49,221 1,326 SH DFND 1 1,326 0 0
BROWN & BROWN INC COM 115236101 48,798,584 760,695 SH DFND 1 760,695 0 0
BROWN FORMAN CORP CL B 115637209 10,465,402 392,698 SH DFND 1 237,870 0 154,828
BRUKER CORP COM 116794108 1,628,531 27,061 SH DFND 1 27,061 0 0
BRUNSWICK CORP COM 117043109 23,671 281 SH DFND 1 281 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6,350,599 216,818 SH DFND 1 216,818 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,224,131 136,613 SH DFND 1 136,613 0 0
BULLISH ORD SHS G16910120 1,262,877 53,900 SH DFND 1 53,900 0 0
BUNGE GLOBAL SA COM SHS H11356104 35,825,137 335,666 SH DFND 1 335,666 0 0
BURLINGTON STORES INC COM 122017106 23,626,310 74,578 SH DFND 1 74,578 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,112,233 41,676 SH DFND 1 41,676 0 0
C3 AI INC CL A 12468P104 2,877,276 316,532 SH DFND 1 316,532 0 0
CABOT CORP COM 127055101 1,320,614 14,541 SH DFND 1 14,541 0 0
CACI INTL INC CL A 127190304 25,016 54 SH DFND 1 54 0 0
CACTUS INC CL A 127203107 12,910 252 SH DFND 1 252 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 292,890,345 780,375 SH DFND 1 780,375 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,337 707 SH DFND 1 707 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 32,596 670 SH DFND 1 670 0 0
CALLAWAY GOLF CO COM 131193104 9,339 497 SH DFND 1 497 0 0
CANADIAN SOLAR INC COM 136635109 844,462 52,713 SH DFND 1 52,713 0 0
CANDEL THERAPEUTICS INC COM 137404109 301,131 29,236 SH DFND 1 29,236 0 0
CANNAE HLDGS INC COM 13765N107 29,794 2,069 SH DFND 1 2,069 0 0
CAPITAL ONE FINL CORP COM 14040H105 299,817,361 1,494,454 SH DFND 1 1,494,454 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,843 907 SH DFND 1 907 0 0
CARDINAL HEALTH INC COM 14149Y108 141,722,832 596,577 SH DFND 1 596,577 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,525,392 85,600 SH DFND 1 85,600 0 0
CARLISLE COS INC COM 142339100 17,376,088 47,901 SH DFND 1 47,901 0 0
CARLYLE GROUP INC COM 14316J108 12,953,457 307,610 SH DFND 1 307,610 0 0
CARMAX INC COM 143130102 14,703 278 SH DFND 1 278 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 89,393,222 3,128,921 SH DFND 1 3,128,921 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 55,516 90 SH DFND 1 90 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 136,713,911 1,863,857 SH DFND 1 1,863,857 0 0
CARVANA CO CL A 146869102 109,352,624 1,661,389 SH DFND 1 1,461,389 0 200,000
CASELLA WASTE SYS INC CL A 147448104 26,376 272 SH DFND 1 272 0 0
CASEYS GEN STORES INC COM 147528103 72,144,678 90,772 SH DFND 1 90,772 0 0
CATERPILLAR INC COM 149123101 1,467,386,409 1,377,957 SH DFND 1 1,369,707 0 8,250
CAVA GROUP INC COM 148929102 5,407,743 68,906 SH DFND 1 68,906 0 0
CBIZ INC COM 124805102 4,620 144 SH DFND 1 144 0 0
CBOE GLOBAL MKTS INC COM 12503M108 62,135,411 256,049 SH DFND 1 256,049 0 0
CBRE GROUP INC CL A 12504L109 95,622,627 709,946 SH DFND 1 709,946 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13,870 2,688 SH DFND 1 2,688 0 0
CDW CORP COM 12514G108 44,850,016 318,903 SH DFND 1 252,522 0 66,381
CELANESE CORP DEL COM 150870103 10,718 233 SH DFND 1 233 0 0
CELESTICA INC COM 15101Q207 2,186,611 5,994 SH DFND 1 5,994 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,198 280 SH DFND 1 280 0 0
CENCORA INC COM 03073E105 483,772,138 1,709,563 SH DFND 1 1,709,563 0 0
CENTENE CORP DEL COM 15135B101 74,883,027 1,166,584 SH DFND 1 1,166,584 0 0
CENTERPOINT ENERGY INC COM 15189T107 69,974,936 1,588,895 SH DFND 1 1,506,495 0 82,400
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,124 29 SH DFND 1 29 0 0
CENTURY COMMUNITIES INC COM 156504300 5,589 78 SH DFND 1 78 0 0
CF INDUSTRIES HOLD COM 125269100 40,745,571 376,368 SH DFND 1 376,368 0 0
CG ONCOLOGY INC COM 156944100 412,090 5,800 SH DFND 1 5,800 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 58,682,224 311,576 SH DFND 1 311,576 0 0
CHAMPION HOMES INC COM 830830105 6,961 79 SH DFND 1 79 0 0
CHARLES RIV LABS INTL INC COM 159864107 15,164,087 66,864 SH DFND 1 66,543 0 321
CHART INDS INC COM 16115Q308 2,809,407 13,446 SH DFND 1 13,446 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 28,413,131 199,797 SH DFND 1 126,646 0 73,151
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,820,734 97,548 SH DFND 1 97,548 0 0
CHEMED CORP NEW COM 16359R103 33,999 73 SH DFND 1 73 0 0
CHEMOURS CO COM 163851108 1,466,523 71,468 SH DFND 1 71,468 0 0
CHENIERE ENERGY INC COM NEW 16411R208 58,072,738 242,972 SH DFND 1 242,972 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,104 58 SH DFND 1 58 0 0
CHEVRON CORPORATION COM 166764100 810,726,844 4,890,968 SH DFND 1 4,890,968 0 0
CHEWY INC CL A 16679L109 7,860 400 SH DFND 1 400 0 0
CHIME FINL INC COM SHS CL A 16935C109 211,251 10,315 SH DFND 1 10,315 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 108,138,190 3,180,535 SH DFND 1 3,180,535 0 0
CHOICE HOTELS INTL INC COM 169905106 5,514 50 SH DFND 1 50 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 24,575 215 SH DFND 1 215 0 0
CHUBB LIMITED COM H1467J104 306,348,771 899,069 SH DFND 1 899,069 0 0
CHURCH & DWIGHT CO INC COM 171340102 60,041,477 619,751 SH DFND 1 619,751 0 0
CHURCHILL DOWNS INC COM 171484108 29,402 328 SH DFND 1 328 0 0
CIENA CORP COM NEW 171779309 168,259,627 342,995 SH DFND 1 342,995 0 0
CINCINNATI FINL CORP COM 172062101 74,887,279 404,490 SH DFND 1 404,490 0 0
CINTAS CORP COM 172908105 157,179,772 924,152 SH DFND 1 924,152 0 0
CIPHER DIGITAL INC COM 17253J106 294,662 12,027 SH DFND 1 12,027 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 14,253,148 227,577 SH DFND 1 227,577 0 0
CIRRUS LOGIC INC COM 172755100 8,763 59 SH DFND 1 59 0 0
CISCO SYS INC COM 17275R102 1,195,319,552 10,176,574 SH DFND 1 10,176,574 0 0
CITIGROUP INC COM NEW 172967424 582,622,409 4,162,778 SH DFND 1 4,162,778 0 0
CITIZENS FINL GROUP INC COM 174610105 72,917,435 1,040,637 SH DFND 1 1,040,637 0 0
CLEAN HARBORS INC COM 184496107 35,551 119 SH DFND 1 119 0 0
CLEANSPARK INC COM NEW 18452B209 246,870 16,967 SH DFND 1 16,967 0 0
CLEARPOINT NEURO INC COM 18507C103 261,445 14,655 SH DFND 1 14,655 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,768 198 SH DFND 1 198 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,451 900 SH DFND 1 900 0 0
CLOROX CO DEL COM 189054109 32,769,053 343,344 SH DFND 1 334,844 0 8,500
CLOUDFLARE INC CL A COM 18915M107 92,596,389 377,513 SH DFND 1 377,513 0 0
CMB.TECH NV SHS B38564108 1,599,085 114,302 SH DFND 1 114,302 0 0
CME GROUP INC COM 12572Q105 629,770,944 2,851,836 SH DFND 1 2,851,836 0 0
CMS ENERGY CORP COM 125896100 58,830,413 769,025 SH DFND 1 769,025 0 0
CNA FINL CORP COM 126117100 16,236 334 SH DFND 1 334 0 0
CNB FINL CORP PA COM 126128107 43,823 1,300 SH DFND 1 1,300 0 0
CNH INDL N V SHS N20944109 11,841,283 1,054,433 SH DFND 1 1,054,433 0 0
CNX RES CORP COM 12653C108 19,137 564 SH DFND 1 564 0 0
COCA COLA CO COM 191216100 1,591,426,621 19,581,969 SH DFND 1 19,581,969 0 0
COCA COLA CONS INC COM 191098102 11,455 60 SH DFND 1 60 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,462,110 274,429 SH DFND 1 274,429 0 0
COEUR MNG INC COM NEW 192108504 19,478,752 1,193,551 SH DFND 1 1,193,551 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 1,846 133 SH DFND 1 133 0 0
COGNEX CORP COM 192422103 25,854 357 SH DFND 1 357 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,787,449 1,182,179 SH DFND 1 1,130,179 0 52,000
COHEN & STEERS INC COM 19247A100 13,781 181 SH DFND 1 181 0 0
COHERENT CORP COM 19247G107 187,791,783 476,061 SH DFND 1 476,061 0 0
COHU INC COM 192576106 48,189 652 SH DFND 1 652 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 79,483,795 543,702 SH DFND 1 523,469 0 20,233
COLGATE PALMOLIVE CO COM 194162103 185,713,863 2,025,671 SH DFND 1 2,025,671 0 0
COLUMBIA BKG SYS INC COM 197236102 29,133 909 SH DFND 1 909 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,771 61 SH DFND 1 61 0 0
COMCAST CORP NEW CL A 20030N101 221,756,435 9,032,892 SH DFND 1 9,032,892 0 0
COMFORT SYS USA INC COM 199908104 170,887,693 86,222 SH DFND 1 86,222 0 0
COMMERCE BANCSHARES INC COM 200525103 21,310 369 SH DFND 1 369 0 0
COMMERCIAL METALS CO COM 201723103 23,280 371 SH DFND 1 371 0 0
COMMVAULT SYS INC COM 204166102 26,787 189 SH DFND 1 189 0 0
COMSTOCK RES INC COM 205768302 4,879 327 SH DFND 1 327 0 0
CONAGRA BRANDS INC COM 205887102 41,398 2,941 SH DFND 1 2,941 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 12,465 419 SH DFND 1 419 0 0
CONCENTRIX CORP COM 20602D101 1,792 80 SH DFND 1 80 0 0
CONMED CORP COM 207410101 611,789 18,692 SH DFND 1 18,692 0 0
CONOCOPHILLIPS COM 20825C104 308,531,661 2,967,794 SH DFND 1 2,967,794 0 0
CONSOLIDATED EDISON INC COM 209115104 105,924,685 957,468 SH DFND 1 957,468 0 0
CONSTELLATION ENERGY CORP COM 21037T109 211,920,709 853,246 SH DFND 1 853,246 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47,489,324 341,432 SH DFND 1 304,632 0 36,800
CONSTELLIUM SE CL A SHS F21107101 1,692,648 53,111 SH DFND 1 53,111 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 22,091 186 SH DFND 1 186 0 0
COOPER COS INC COM 216648501 34,732,165 484,342 SH DFND 1 484,342 0 0
COPA HOLDINGS SA CL A P31076105 42,777 278 SH DFND 1 278 0 0
COPART INC COM 217204106 63,639,658 2,257,526 SH DFND 1 2,257,526 0 0
CORCEPT THERAPEUTICS INC COM 218352102 27,215 313 SH DFND 1 313 0 0
CORE & MAIN INC CL A 21874C102 14,861 308 SH DFND 1 308 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,521 44 SH DFND 1 44 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 251,831 9,841 SH DFND 1 9,841 0 0
COREBRIDGE FINL INC COM 21871X109 8,802,581 307,456 SH DFND 1 307,456 0 0
COREWEAVE INC COM CL A 21873S108 40,918,107 411,072 SH DFND 1 411,072 0 0
CORNING INC COM 219350105 492,765,594 1,929,161 SH DFND 1 1,929,161 0 0
CORPAY INC COM SHS 219948106 51,665,515 155,026 SH DFND 1 155,026 0 0
CORTEVA INC COM 22052L104 137,235,741 1,620,448 SH DFND 1 1,620,448 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 47,808 3,200 SH DFND 1 3,200 0 0
COSTAR GROUP INC COM 22160N109 28,755,562 1,015,380 SH DFND 1 1,009,069 0 6,311
COSTCO WHOLESALE CORPORATION COM 22160K105 1,086,033,871 1,160,998 SH DFND 1 1,160,998 0 0
COTY INC COM CL A 222070203 836,322 387,186 SH DFND 1 387,186 0 0
COVISTA INC COM 00737L103 18,824 151 SH DFND 1 151 0 0
CRA INTL INC COM 12618T105 4,269 30 SH DFND 1 30 0 0
CRANE COMPANY COMMON STOCK 224408104 14,500 65 SH DFND 1 65 0 0
CREDICORP LTD COM G2519Y108 36,732,518 94,288 SH DFND 1 94,288 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 67,158,324 246,951 SH DFND 1 246,951 0 0
CREXENDO INC COM 226552107 23,590 3,158 SH DFND 1 3,158 0 0
CRH PLC ORD G25508105 174,530,910 1,631,130 SH DFND 1 1,630,736 0 394
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 283,281 5,194 SH DFND 1 5,194 0 0
CROCS INC COM 227046109 4,222 35 SH DFND 1 35 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 488,591,990 640,239 SH DFND 1 640,239 0 0
CROWN HLDGS INC COM 228368106 27,731 248 SH DFND 1 248 0 0
CSW INDUSTRIALS INC COM 126402106 29,222 105 SH DFND 1 105 0 0
CSX CORP COM 126408103 224,809,058 4,729,835 SH DFND 1 4,729,835 0 0
CULLEN FROST BANKERS INC COM 229899109 9,271 60 SH DFND 1 60 0 0
CUMMINS INC COM 231021106 248,372,975 348,555 SH DFND 1 348,555 0 0
CURTISS WRIGHT CORP COM 231561101 33,156,547 43,756 SH DFND 1 43,756 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 45,433 3,847 SH DFND 1 3,847 0 0
CUSTOMERS BANCORP INC COM 23204G100 176,709 2,234 SH DFND 1 2,234 0 0
CVB FINL CORP COM 126600105 4,465 198 SH DFND 1 198 0 0
CVRX INC COM 126638105 106,532 20,726 SH DFND 1 20,726 0 0
CVS HEALTH CORP COM 126650100 322,653,390 3,118,927 SH DFND 1 3,118,927 0 0
CYTOKINETICS INC COM NEW 23282W605 50,177 589 SH DFND 1 589 0 0
D-WAVE QUANTUM INC COM 26740W109 640,533 26,700 SH DFND 1 26,700 0 0
DANA INC COM 235825205 338,547 12,442 SH DFND 1 12,442 0 0
DANAHER CORP DEL COM 235851102 295,010,472 1,548,774 SH DFND 1 1,548,774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 655,213 48,933 SH DFND 1 48,933 0 0
DARDEN RESTAURANTS INC COM 237194105 58,035,135 281,713 SH DFND 1 281,713 0 0
DARLING INGREDIENTS INC COM 237266101 18,516 339 SH DFND 1 339 0 0
DATADOG INC CL A COM 23804L103 212,990,622 818,062 SH DFND 1 818,062 0 0
DAUCH CORP COM 024061103 413,898 76,365 SH DFND 1 76,365 0 0
DAVITA INC COM 23918K108 8,835,126 39,712 SH DFND 1 19,897 0 19,815
DECKERS OUTDOOR CORP COM 243537107 34,398,723 346,447 SH DFND 1 346,447 0 0
DEERE & CO COM 244199105 383,110,581 603,961 SH DFND 1 592,417 0 11,544
DELL TECHNOLOGIES INC CL C 24703L202 316,042,293 732,495 SH DFND 1 732,495 0 0
DELTA AIR LINES INC COM NEW 247361702 94,328,358 1,007,136 SH DFND 1 1,007,136 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 259,098 10,850 SH DFND 1 10,850 0 0
DENALI THERAPEUTICS INC COM 24823R105 25,746 1,001 SH DFND 1 1,001 0 0
DENTSPLY SIRONA INC COM 24906P109 6,292 593 SH DFND 1 593 0 0
DEVON ENERGY CORP NEW COM 25179M103 125,179,321 3,029,527 SH DFND 1 3,029,527 0 0
DEXCOM INC COM 252131107 89,939,931 1,335,411 SH DFND 1 1,285,611 0 49,800
DIAMONDBACK ENERGY INC COM 25278X109 87,182,310 495,974 SH DFND 1 495,974 0 0
DICKS SPORTING GOODS INC COM 253393102 15,986,388 70,482 SH DFND 1 70,482 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,034 319 SH DFND 1 319 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,065,854 19,524 SH DFND 1 19,524 0 0
DILLARDS INC CL A 254067101 40,699 76 SH DFND 1 76 0 0
DIODES INC COM 254543101 17,510 160 SH DFND 1 160 0 0
DLOCAL LTD CLASS A COM G29018101 278,873 21,460 SH DFND 1 21,460 0 0
DOCUSIGN INC COM 256163106 15,103 340 SH DFND 1 340 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,206 80 SH DFND 1 80 0 0
DOLLAR GEN CORP COM 256677105 61,695,529 535,970 SH DFND 1 527,970 0 8,000
DOLLAR TREE INC COM 256746108 54,014,940 446,589 SH DFND 1 446,589 0 0
DOMINION ENERGY INC COM 25746U109 145,602,543 2,132,121 SH DFND 1 2,132,121 0 0
DOMINOS PIZZA INC COM 25754A201 21,688,482 73,262 SH DFND 1 68,406 0 4,856
DONALDSON INC COM 257651109 10,772 120 SH DFND 1 120 0 0
DOORDASH INC CL A 25809K105 174,593,244 946,151 SH DFND 1 890,651 0 55,500
DOUBLEVERIFY HLDGS INC COM 25862V105 29,127 2,687 SH DFND 1 2,687 0 0
DOVER CORP COM 260003108 78,504,953 350,031 SH DFND 1 345,431 0 4,600
DOW HLDGS INC COM 260557103 48,310,619 1,765,739 SH DFND 1 1,765,039 0 700
DOXIMITY INC CL A 26622P107 5,413 261 SH DFND 1 261 0 0
D R HORTON INC COM 23331A109 103,846,587 637,565 SH DFND 1 634,865 0 2,700
DRAFTKINGS INC NEW COM CL A 26142V105 16,495 653 SH DFND 1 653 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 8,643 620 SH DFND 1 620 0 0
DROPBOX INC CL A 26210C104 180,560 6,573 SH DFND 1 6,573 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 31,549 215 SH DFND 1 215 0 0
DTE ENERGY CO COM 233331107 76,948,221 505,009 SH DFND 1 505,009 0 0
DUCOMMUN INC DEL COM 264147109 15,718,032 84,866 SH DFND 1 84,866 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 244,515,092 1,931,704 SH DFND 1 1,931,704 0 0
DUOLINGO INC CL A COM 26603R106 2,224,372 19,339 SH DFND 1 19,339 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 45,472,903 335,247 SH DFND 1 335,247 0 0
DUTCH BROS INC CL A 26701L100 2,058,075 28,660 SH DFND 1 28,660 0 0
DXC TECHNOLOGY CO COM 23355L106 1,460 165 SH DFND 1 165 0 0
DYCOM INDS INC COM 267475101 1,913,153 3,784 SH DFND 1 3,784 0 0
DYNATRACE INC COM NEW 268150109 34,557 787 SH DFND 1 787 0 0
EAGLE MATLS INC COM 26969P108 17,775 79 SH DFND 1 79 0 0
EAST WEST BANCORP INC COM 27579R104 36,920 286 SH DFND 1 286 0 0
EASTMAN CHEM CO COM 277432100 45,860 684 SH DFND 1 684 0 0
EATON CORP PLC SHS G29183103 404,761,587 949,877 SH DFND 1 948,273 0 1,604
EBAY INC. COM 278642103 118,611,897 1,061,404 SH DFND 1 809,170 0 252,234
ECARX HOLDINGS INC CLASS A ORD G29201103 1,802,015 1,396,911 SH DFND 1 1,396,911 0 0
ECHOSTAR CORP CL A 278768106 33,258,302 327,668 SH DFND 1 327,668 0 0
ECOLAB INC COM 278865100 175,555,226 630,111 SH DFND 1 630,111 0 0
EDISON INTL COM 281020107 68,981,275 926,545 SH DFND 1 912,845 0 13,700
EDWARDS LIFESCIENCES CORP COM 28176E108 126,120,870 1,394,217 SH DFND 1 1,378,217 0 16,000
EHANG HLDGS LTD ADS 26853E102 1,150,167 175,598 SH DFND 1 175,598 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 37,555 1,526 SH DFND 1 1,526 0 0
ELASTIC N V ORD SHS N14506104 8,838 155 SH DFND 1 155 0 0
ELBIT SYS LTD ORD M3760D101 13,792,012 18,178 SH DFND 1 18,178 0 0
ELECTRONIC ARTS INC COM 285512109 117,693,985 574,005 SH DFND 1 574,005 0 0
ELECTROVAYA INC COM NEW 28617B606 443,762 42,263 SH DFND 1 42,263 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,951 355 SH DFND 1 355 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 205,911,600 532,437 SH DFND 1 532,437 0 0
E L F BEAUTY INC COM 26856L103 2,375,474 32,101 SH DFND 1 32,101 0 0
ELI LILLY & CO COM 532457108 2,415,287,393 2,013,696 SH DFND 1 2,013,696 0 0
EMCOR GROUP INC COM 29084Q100 90,099,242 108,569 SH DFND 1 108,569 0 0
EMERSON ELEC CO COM 291011104 201,099,410 1,404,816 SH DFND 1 1,404,816 0 0
EMPLOYERS HLDGS INC COM 292218104 35,033 694 SH DFND 1 694 0 0
ENACT HLDGS INC COM 29249E109 14,444 316 SH DFND 1 316 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,653 234 SH DFND 1 234 0 0
ENERGIZER HLDGS INC COM 29272W109 4,438 207 SH DFND 1 207 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,703,337 573,957 SH DFND 1 573,957 0 0
ENERSYS COM 29275Y102 58,221 249 SH DFND 1 249 0 0
ENPHASE ENERGY INC COM 29355A107 1,310,129 26,607 SH DFND 1 26,607 0 0
ENPRO INC COM 29355X107 30,154 80 SH DFND 1 80 0 0
ENSIGN GROUP INC COM 29358P101 36,068 225 SH DFND 1 225 0 0
ENTEGRIS INC COM 29362U104 32,111,485 178,536 SH DFND 1 178,536 0 0
ENTERGY CORP NEW COM 29364G103 127,986,316 1,114,281 SH DFND 1 1,114,281 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 24,532 931 SH DFND 1 931 0 0
EOG RES INC COM 26875P101 168,028,772 1,295,221 SH DFND 1 1,283,808 0 11,413
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 714,291 121,478 SH DFND 1 121,478 0 0
EPAM SYS INC COM 29414B104 2,218,150 27,954 SH DFND 1 27,954 0 0
EPLUS INC COM 294268107 4,827 58 SH DFND 1 58 0 0
EQT CORP COM 26884L109 78,629,870 1,478,839 SH DFND 1 1,478,839 0 0
EQUIFAX INC COM 294429105 174,842,619 1,101,579 SH DFND 1 1,101,579 0 0
EQUITABLE HLDGS INC COM 29452E101 33,129 755 SH DFND 1 755 0 0
ERASCA INC COM 29479A108 751,120 41,000 SH DFND 1 41,000 0 0
ERIE INDTY CO CL A 29530P102 19,414,955 80,980 SH DFND 1 64,986 0 15,994
ESAB CORPORATION COM 29605J106 17,655 179 SH DFND 1 179 0 0
ESCO TECHNOLOGIES INC COM 296315104 13,029,889 37,224 SH DFND 1 37,224 0 0
ESSENT GROUP LTD COM G3198U102 55,266 858 SH DFND 1 858 0 0
ESSENTIAL UTILS INC COM 29670G102 33,445 873 SH DFND 1 873 0 0
LAUDER ESTEE COS INC CL A 518439104 50,847,037 644,041 SH DFND 1 644,041 0 0
ETORO GROUP LTD SHS CL A G32089107 4,037,781 102,300 SH DFND 1 102,300 0 0
ETSY INC COM 29786A106 16,949 225 SH DFND 1 225 0 0
EURONET WORLDWIDE INC COM 298736109 294,151 4,019 SH DFND 1 4,019 0 0
EVERCORE INC CLASS A 29977A105 23,559 69 SH DFND 1 69 0 0
EVEREST GROUP LTD COM G3223R108 34,679,531 97,079 SH DFND 1 97,079 0 0
EVERFORTH INC COM 00191U102 37,956 2,124 SH DFND 1 2,124 0 0
EVERGY INC COM 30034W106 47,768,737 552,687 SH DFND 1 522,609 0 30,078
EVERPURE INC CL A 74624M102 31,401,439 398,546 SH DFND 1 398,546 0 0
EVERSOURCE ENERGY COM 30040W108 70,994,362 982,349 SH DFND 1 982,349 0 0
EVERUS CONSTR GROUP COM 300426103 58,414 352 SH DFND 1 352 0 0
EVOMMUNE INC COM SHS 30054Y107 23,922 1,800 SH DFND 1 1,800 0 0
EXELIXIS INC COM 30161Q104 46,303 851 SH DFND 1 851 0 0
EXELON CORP COM 30161N101 123,058,991 2,639,618 SH DFND 1 2,639,618 0 0
EXLSERVICE HLDGS INC COM 302081104 2,507,722 96,973 SH DFND 1 96,973 0 0
EXPAND ENERGY CORPORATION COM 165167735 59,436,548 651,788 SH DFND 1 651,788 0 0
EXPEDIA GROUP INC COM NEW 30212P303 72,512,554 283,385 SH DFND 1 277,585 0 5,800
EXPEDITORS INTL WASH INC COM 302130109 57,846,491 354,930 SH DFND 1 354,930 0 0
EXPONENT INC COM 30214U102 26,442 450 SH DFND 1 450 0 0
EXXON MOBIL CORP COM 30231G102 1,388,283,865 10,154,212 SH DFND 1 10,154,212 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,143 43 SH DFND 1 43 0 0
F5 INC COM 315616102 57,746,479 138,827 SH DFND 1 138,827 0 0
FABRINET SHS G3323L100 23,147,579 41,182 SH DFND 1 41,182 0 0
FACTSET RESH SYS INC COM 303075105 15,059,229 65,443 SH DFND 1 65,443 0 0
FAIR ISAAC CORP COM 303250104 67,759,558 56,713 SH DFND 1 45,413 0 11,300
FASTENAL CO COM 311900104 143,708,354 2,992,054 SH DFND 1 2,983,354 0 8,700
FB FINL CORP COM 30257X104 15,166 274 SH DFND 1 274 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 8,967 45 SH DFND 1 45 0 0
FEDERAL SIGNAL CORP COM 313855108 7,324 57 SH DFND 1 57 0 0
FEDEX CORP COM 31428X106 168,845,716 539,219 SH DFND 1 539,219 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 39,733,989 263,139 SH DFND 1 263,139 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 263,168,228 1,109,410 SH DFND 1 1,109,410 0 0
FERRARI N V COM N3167Y103 298,076,595 800,657 SH DFND 1 800,657 0 0
FERROVIAL NV ORD SHS N3168P101 4,651,346 67,794 SH DFND 1 67,794 0 0
FERVO ENERGY CO CL A COM 31556C106 230,917 7,900 SH DFND 1 7,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,614,404 1,250,333 SH DFND 1 1,250,333 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 14,358,711 304,468 SH DFND 1 304,468 0 0
FIFTH THIRD BANCORP COM 316773100 124,647,881 2,211,245 SH DFND 1 2,211,245 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,486,548 48,406 SH DFND 1 48,406 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 247,633 51,698 SH DFND 1 51,698 0 0
FIREFLY AEROSPACE INC COM 31816X106 14,279,903 485,711 SH DFND 1 485,711 0 0
FIRST AMERN FINL CORP COM 31847R102 72,700 1,048 SH DFND 1 1,048 0 0
FIRST BANCORP N C COM 318910106 33,819 529 SH DFND 1 529 0 0
FIRST BUSEY CORP COM NEW 319383204 12,036 408 SH DFND 1 408 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 18,564,808 8,922 SH DFND 1 8,922 0 0
FIRST HORIZON CORPORATION COM 320517105 13,692,170 534,016 SH DFND 1 534,016 0 0
FIRST SOLAR INC COM 336433107 61,721,945 261,578 SH DFND 1 248,216 0 13,362
FIRSTCASH HOLDINGS INC COM 33768G107 33,530 155 SH DFND 1 155 0 0
FIRSTENERGY CORP COM 337932107 62,161,022 1,307,552 SH DFND 1 1,305,298 0 2,254
FISERV INC COM 337738108 63,658,365 1,297,826 SH DFND 1 1,170,426 0 127,400
FIVE BELOW INC COM 33829M101 30,564 170 SH DFND 1 170 0 0
FIVE9 INC COM 338307101 10,468 491 SH DFND 1 491 0 0
FLEX LTD ORD Y2573F102 144,622,840 892,348 SH DFND 1 892,348 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,799 283 SH DFND 1 283 0 0
FLOWERS FOODS INC COM 343498101 1,153 146 SH DFND 1 146 0 0
FLOWSERVE CORP COM 34354P105 34,188 461 SH DFND 1 461 0 0
FLUENCE ENERGY INC COM CL A 34379V103 680,234 34,217 SH DFND 1 34,217 0 0
FLUOR CORP COM 343412102 8,225 157 SH DFND 1 157 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,505,870 161,553 SH DFND 1 161,553 0 0
FLYWIRE CORPORATION COM VTG 302492103 319,335 18,175 SH DFND 1 18,175 0 0
FMC CORP COM NEW 302491303 3,036 264 SH DFND 1 264 0 0
F N B CORP COM 302520101 23,220 1,217 SH DFND 1 1,217 0 0
FORD MTR CO COM 345370860 132,567,052 9,537,198 SH DFND 1 9,537,198 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4,424,112 79,200 SH DFND 1 79,200 0 0
FORMFACTOR INC COM 346375108 1,459,041 9,123 SH DFND 1 9,123 0 0
FORTINET INC COM 34959E109 245,912,284 1,600,783 SH DFND 1 1,600,783 0 0
FORTIVE CORP COM 34959J108 43,966,290 719,697 SH DFND 1 471,108 0 248,589
FORTUNE BRANDS INNOVATIONS I COM 34964C106 14,098,046 256,795 SH DFND 1 256,795 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,444,464 28,757 SH DFND 1 28,757 0 0
FOX CORP CL A COM 35137L105 25,953,251 497,570 SH DFND 1 497,570 0 0
FOX CORP CL B COM 35137L204 15,700,768 335,200 SH DFND 1 335,200 0 0
FRANKLIN ELEC INC COM 353514102 16,400 153 SH DFND 1 153 0 0
FRANKLIN RESOURCES INC COM 354613101 18,077,554 543,359 SH DFND 1 543,359 0 0
FREEPORT MCMORAN INC CL B 35671D857 220,192,040 3,501,225 SH DFND 1 3,501,225 0 0
FRESHPET INC COM 358039105 3,784 64 SH DFND 1 64 0 0
FRONTLINE PLC COM M46528101 14,438 415 SH DFND 1 415 0 0
FTAI AVIATION LTD SHS G3730V105 89,288,427 330,050 SH DFND 1 330,050 0 0
FTI CONSULTING INC COM 302941109 15,944 107 SH DFND 1 107 0 0
FUELCELL ENERGY INC COM NEW 35952H700 6,482,628 180,023 SH DFND 1 180,023 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,896,700 972,500 SH DFND 1 972,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,272,987 66,919 SH DFND 1 66,919 0 0
GALAXY DIGITAL INC. CL A 36317J209 153,788 5,625 SH DFND 1 5,625 0 0
GAMESTOP CORP CL A 36467W109 3,003,344 136,021 SH DFND 1 136,021 0 0
GAP INC COM 364760108 49,904 2,661 SH DFND 1 2,661 0 0
GARMIN LTD SHS H2906T109 95,416,492 401,686 SH DFND 1 401,686 0 0
GARRETT MOTION INC COM 366505105 411,464 11,357 SH DFND 1 11,357 0 0
GARTNER INC COM 366651107 11,135,525 85,909 SH DFND 1 85,909 0 0
GATES INDL CORP PLC ORD SHS G39108108 26,348 942 SH DFND 1 942 0 0
GATX CORP COM 361448103 9,923 56 SH DFND 1 56 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 54,955 1,830 SH DFND 1 1,830 0 0
GE AEROSPACE COM NEW 369604301 952,546,580 2,548,756 SH DFND 1 2,548,756 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 74,077,301 1,157,277 SH DFND 1 1,157,277 0 0
GE VERNOVA INC COM 36828A101 786,253,908 669,232 SH DFND 1 561,824 0 107,408
GEN DIGITAL INC COM 668771108 33,894,557 1,361,713 SH DFND 1 1,361,713 0 0
GENERAC HLDGS INC COM 368736104 22,937,857 78,337 SH DFND 1 78,337 0 0
GENERAL DYNAMICS CORP COM 369550108 224,982,808 635,112 SH DFND 1 635,112 0 0
GENERAL MILLS INC COM 370334104 46,725,648 1,342,619 SH DFND 1 1,342,619 0 0
GENERAL MTRS CO COM 37045V100 170,150,554 2,207,454 SH DFND 1 2,207,454 0 0
GENPACT LIMITED SHS G3922B107 12,375 450 SH DFND 1 450 0 0
GENTEX CORP COM 371901109 54,360 2,179 SH DFND 1 2,179 0 0
GENTHERM INC COM 37253A103 338,201 9,915 SH DFND 1 9,915 0 0
GENUINE PARTS CO COM 372460105 44,568,443 377,764 SH DFND 1 363,564 0 14,200
GERON CORP COM 374163103 1,844 1,441 SH DFND 1 1,441 0 0
GIBRALTAR INDS INC COM 374689107 3,473 77 SH DFND 1 77 0 0
GILEAD SCIENCES INC COM 375558103 398,905,032 3,157,393 SH DFND 1 3,157,393 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 301,532 30,427 SH DFND 1 30,427 0 0
GITLAB INC CLASS A COM 37637K108 3,175 104 SH DFND 1 104 0 0
GLACIER BANCORP INC NEW COM 37637Q105 10,007 194 SH DFND 1 194 0 0
GLAUKOS CORP COM 377322102 17,889 128 SH DFND 1 128 0 0
GLOBAL PMTS INC COM 37940X102 41,940,406 578,010 SH DFND 1 578,010 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,362,328 40,800 SH DFND 1 40,800 0 0
GLOBE LIFE INC COM 37959E102 17,229,398 96,426 SH DFND 1 93,126 0 3,300
GLOBUS MED INC CL A 379577208 1,075,800 13,616 SH DFND 1 13,616 0 0
GODADDY INC CL A 380237107 13,866,251 163,363 SH DFND 1 163,363 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 974,380,154 963,426 SH DFND 1 963,426 0 0
GPGI INC COM CL A 20459V105 233,328 14,721 SH DFND 1 14,721 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 10,373,634 2,751,627 SH DFND 1 2,751,627 0 0
GRACO INC COM 384109104 14,633,106 193,534 SH DFND 1 193,534 0 0
GRAHAM CORP COM 384556106 2,162,611 17,470 SH DFND 1 17,470 0 0
GRAIL INC COM 384747101 2,185 32 SH DFND 1 32 0 0
GRAND CANYON ED INC COM 38526M106 4,150 29 SH DFND 1 29 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,875 745 SH DFND 1 745 0 0
GREEN DOT CORP CL A 39304D102 249,057 18,435 SH DFND 1 18,435 0 0
GREENBRIER COS INC COM 393657101 4,068 83 SH DFND 1 83 0 0
GREIF INC CL A 397624107 3,725 50 SH DFND 1 50 0 0
GRIFFON CORP COM 398433102 10,436 107 SH DFND 1 107 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 609,758 86,124 SH DFND 1 86,124 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,494 12 SH DFND 1 12 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,241 197 SH DFND 1 197 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,635 407 SH DFND 1 407 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 10,635,221 254,919 SH DFND 1 254,919 0 0
BLOCK H & R INC COM 093671105 2,856 75 SH DFND 1 75 0 0
H2O AMERICA COM 784305104 21,391 352 SH DFND 1 352 0 0
HAEMONETICS CORP MASS COM 405024100 4,575 61 SH DFND 1 61 0 0
HALLIBURTON CO COM 406216101 69,488,963 2,046,827 SH DFND 1 2,046,827 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28,334 362 SH DFND 1 362 0 0
HAMILTON LANE INC CL A 407497106 8,671 110 SH DFND 1 110 0 0
HANOVER INS GROUP INC COM 410867105 51,116 237 SH DFND 1 237 0 0
HAPPEN INC COM NEW 52603A208 304,484 14,681 SH DFND 1 14,681 0 0
HARLEY DAVIDSON INC COM 412822108 17,489 715 SH DFND 1 715 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 90,469,323 682,682 SH DFND 1 682,682 0 0
HASBRO INC COM 418056107 14,253,382 172,580 SH DFND 1 172,580 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,058 226 SH DFND 1 226 0 0
FULLER H B CO COM 359694106 4,547 78 SH DFND 1 78 0 0
HCA HEALTHCARE INC COM 40412C101 147,943,761 379,450 SH DFND 1 379,450 0 0
HEALTHEQUITY INC COM 42226A107 193,194 2,139 SH DFND 1 2,139 0 0
HECLA MINING COMPANY COM 422704106 45,827 2,970 SH DFND 1 2,970 0 0
HEICO CORP NEW COM 422806109 34,944,732 98,107 SH DFND 1 98,107 0 0
HEICO CORP NEW CL A 422806208 25,098,512 97,315 SH DFND 1 97,315 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,854 88 SH DFND 1 88 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 577,434 66,068 SH DFND 1 66,068 0 0
HELMERICH & PAYNE INC COM 423452101 2,357 72 SH DFND 1 72 0 0
SCHEIN HENRY INC COM 806407102 10,070,173 120,572 SH DFND 1 106,972 0 13,600
HERC HLDGS INC COM 42704L104 7,310 51 SH DFND 1 51 0 0
HERSHEY CO COM 427866108 63,750,799 363,353 SH DFND 1 317,753 0 45,600
HESAI GROUP SPONSORED ADS 428050108 1,800,555 98,823 SH DFND 1 98,823 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148,610,790 3,294,409 SH DFND 1 3,294,409 0 0
HEXCEL CORP NEW COM 428291108 12,963,073 129,553 SH DFND 1 129,553 0 0
HF SINCLAIR CORP COM 403949100 68,998 972 SH DFND 1 972 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,875 74 SH DFND 1 74 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 183,762,197 556,080 SH DFND 1 556,080 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7,136,275 465,207 SH DFND 1 465,207 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,067,298 146,158 SH DFND 1 146,158 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 262,917 72,230 SH DFND 1 72,230 0 0
HOME BANCSHARES INC COM 436893200 13,162 461 SH DFND 1 461 0 0
HOME DEPOT INC COM 437076102 896,215,093 2,541,157 SH DFND 1 2,541,157 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 485,947 17,925 SH DFND 1 17,925 0 0
HONEYWELL AEROSPACE INC COM 43849R105 205,658,307 929,990 SH DFND 1 929,990 0 0
HONEYWELL INTL INC COM 438516205 208,203,615 929,982 SH DFND 1 929,982 0 0
HOPE BANCORP INC COM 43940T109 36,444 2,664 SH DFND 1 2,664 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 12,861 249 SH DFND 1 249 0 0
HORMEL FOODS CORP COM 440452100 14,517,640 584,917 SH DFND 1 584,917 0 0
HOULIHAN LOKEY INC CL A 441593100 10,462 78 SH DFND 1 78 0 0
HOWMET AEROSPACE INC COM 443201108 263,461,829 979,922 SH DFND 1 979,922 0 0
HP INC COM 40434L105 49,270,548 2,245,695 SH DFND 1 2,235,935 0 9,760
HUB GROUP INC CL A 443320106 11,736 268 SH DFND 1 268 0 0
HUBBELL INC COM 443510607 68,339,861 130,619 SH DFND 1 130,619 0 0
HUBSPOT INC COM 443573100 17,521 96 SH DFND 1 96 0 0
HUMANA INC COM 444859102 115,565,201 290,935 SH DFND 1 290,935 0 0
HUNT J B TRANS SVCS INC COM 445658107 53,134,428 183,583 SH DFND 1 183,583 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88,853,416 5,011,473 SH DFND 1 5,011,473 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,554,280 52,000 SH DFND 1 52,000 0 0
HUNTSMAN CORP COM 447011107 582,528 54,852 SH DFND 1 54,852 0 0
HUT 8 CORP COM 44812J104 2,700,143 23,389 SH DFND 1 23,389 0 0
HYATT HOTELS CORP COM CL A 448579102 9,073,650 46,810 SH DFND 1 46,810 0 0
HYSTER-YALE INC CL A 449172105 2,275,990 64,917 SH DFND 1 64,917 0 0
I3 VERTICALS INC COM CL A 46571Y107 180,941 8,471 SH DFND 1 8,471 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 683,886,691 2,431,943 SH DFND 1 2,323,843 0 108,100
ICF INTL INC COM 44925C103 6,776 93 SH DFND 1 93 0 0
ICU MED INC COM 44930G107 3,518 24 SH DFND 1 24 0 0
IDACORP INC COM 451107106 9,683 64 SH DFND 1 64 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,228,001 59,780 SH DFND 1 59,780 0 0
IDEX CORP COM 45167R104 41,055,482 180,901 SH DFND 1 180,901 0 0
IDEXX LABS INC COM 45168D104 104,798,411 199,070 SH DFND 1 199,070 0 0
IDT CORP CL B NEW 448947507 115,971 1,994 SH DFND 1 1,994 0 0
ILLINOIS TOOL WKS INC COM 452308109 180,734,379 668,224 SH DFND 1 668,224 0 0
ILLUMINA INC COM 452327109 30,501,230 173,470 SH DFND 1 173,470 0 0
IMMATICS N.V SHS N44445109 154,979 15,299 SH DFND 1 15,299 0 0
IMMERSION CORP COM 452521107 180,698 26,691 SH DFND 1 26,691 0 0
IMPINJ INC COM 453204109 5,438,443 37,970 SH DFND 1 37,970 0 0
INCYTE CORP COM 45337C102 46,733,567 412,258 SH DFND 1 412,258 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,170,233 483,348 SH DFND 1 483,348 0 0
ING GROEP N.V. SPONSORED ADR 456837103 185,362 5,907 SH DFND 1 5,907 0 0
INGERSOLL RAND INC COM 45687V106 75,798,525 924,485 SH DFND 1 887,785 0 36,700
INGEVITY CORP COM 45688C107 8,662 116 SH DFND 1 116 0 0
INGREDION INC COM 457187102 63,823 671 SH DFND 1 671 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 193,764 2,045 SH DFND 1 2,045 0 0
INMODE LTD SHS M5425M103 945,095 64,644 SH DFND 1 64,644 0 0
INNODATA INC COM NEW 457642205 2,395,357 31,693 SH DFND 1 31,693 0 0
INNOSPEC INC COM 45768S105 3,418 42 SH DFND 1 42 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,385 36 SH DFND 1 36 0 0
INSMED INC COM PAR $.01 457669307 30,876,512 289,594 SH DFND 1 289,594 0 0
INSPERITY INC COM 45778Q107 2,231 54 SH DFND 1 54 0 0
INSPIRE MED SYS INC COM 457730109 529,744 11,875 SH DFND 1 11,875 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17,928 78 SH DFND 1 78 0 0
INSULET CORP COM 45784P101 26,412,330 173,480 SH DFND 1 173,480 0 0
INTEGER HLDGS CORP COM 45826H109 13,083 140 SH DFND 1 140 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,347 75 SH DFND 1 75 0 0
INTEL CORP COM 458140100 1,623,393,813 11,626,397 SH DFND 1 11,626,397 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 362,680 21,435 SH DFND 1 21,435 0 0
INTER & CO INC CLASS A COM G4R20B107 165,620 30,501 SH DFND 1 30,501 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 91,461,980 1,050,804 SH DFND 1 1,050,804 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 714,869,116 5,806,751 SH DFND 1 5,806,751 0 0
INTERPARFUMS INC COM 458334109 1,211,891 10,834 SH DFND 1 10,834 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 70,129,109 885,245 SH DFND 1 885,245 0 0
INTERNATIONAL PAPER CO COM 460146103 48,472,954 1,272,256 SH DFND 1 1,272,256 0 0
INTUIT COM 461202103 184,807,977 707,950 SH DFND 1 707,950 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 11,752,821 549,454 SH DFND 1 549,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409,380,143 1,029,421 SH DFND 1 1,029,421 0 0
INVESCO LTD SHS G491BT108 14,927,160 565,637 SH DFND 1 565,637 0 0
IONIS PHARMACEUTICALS INC COM 462222100 207,581 2,618 SH DFND 1 2,618 0 0
IONQ INC COM 46222L108 20,817,523 390,866 SH DFND 1 390,866 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 269,252 64,724 SH DFND 1 64,724 0 0
IPG PHOTONICS CORP COM 44980X109 704,741 6,007 SH DFND 1 6,007 0 0
IQVIA HLDGS INC COM 46266C105 78,508,764 406,318 SH DFND 1 406,318 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 20,598,438 450,436 SH DFND 1 450,436 0 0
IRHYTHM HOLDINGS INC COM 450056106 547,646 4,604 SH DFND 1 4,604 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,985,260 327,899 SH DFND 1 327,899 0 0
ITRON INC COM 465741106 8,393 97 SH DFND 1 97 0 0
ITT INC COM 45073V108 27,686 140 SH DFND 1 140 0 0
J & J SNACK FOODS CORP COM 466032109 23,504 320 SH DFND 1 320 0 0
JABIL INC COM 466313103 98,909,542 256,588 SH DFND 1 256,588 0 0
HENRY JACK & ASSOC INC COM 426281101 12,243,158 88,886 SH DFND 1 88,886 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 21,195 207 SH DFND 1 207 0 0
JACOBS SOLUTIONS INC COM 46982L108 37,046,016 294,016 SH DFND 1 294,016 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19,897 383 SH DFND 1 383 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55,423 230 SH DFND 1 230 0 0
JBS N.V. CL A SHS N4732M103 4,874,103 411,272 SH DFND 1 411,272 0 0
JBT MAREL CORPORATION COM 477839104 1,242,650 8,570 SH DFND 1 8,570 0 0
JD.COM INC SPON ADS CL A 47215P106 1,381,118 54,204 SH DFND 1 54,204 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 19,742 395 SH DFND 1 395 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 632,755 37,664 SH DFND 1 37,664 0 0
SMUCKER J M CO COM NEW 832696405 20,363,738 181,011 SH DFND 1 181,011 0 0
JOBY AVIATION INC COMMON STOCK G65163100 26,439 2,964 SH DFND 1 2,964 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 218,619,133 1,496,264 SH DFND 1 1,496,264 0 0
JOHNSON & JOHNSON COM 478160104 1,542,961,890 6,075,370 SH DFND 1 6,075,370 0 0
JONES LANG LASALLE INC COM 48020Q107 26,036 84 SH DFND 1 84 0 0
JPMORGAN CHASE & CO COM 46625H100 2,175,196,884 6,645,272 SH DFND 1 6,645,272 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 186,969 2,158 SH DFND 1 2,158 0 0
KADANT INC COM 48282T104 4,399 14 SH DFND 1 14 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,531,319 507,484 SH DFND 1 507,484 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 13,916,648 278,779 SH DFND 1 278,779 0 0
KB HOME COM 48666K109 13,645 218 SH DFND 1 218 0 0
KBR INC COM 48242W106 8,784,743 254,409 SH DFND 1 254,409 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 276,398 48,153 SH DFND 1 48,153 0 0
KENNAMETAL INC COM 489170100 10,129 289 SH DFND 1 289 0 0
KENVUE INC COM 49177J102 96,091,520 5,028,337 SH DFND 1 5,028,337 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 599,621 23,570 SH DFND 1 23,570 0 0
KEURIG DR PEPPER INC COM 49271V100 109,315,058 3,339,904 SH DFND 1 3,339,904 0 0
KEYCORP COM 493267108 51,833,988 2,248,752 SH DFND 1 2,248,752 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 147,448,084 421,196 SH DFND 1 421,196 0 0
KIMBERLY-CLARK CORP COM 494368103 94,857,546 864,144 SH DFND 1 862,317 0 1,827
KINDER MORGAN INC DEL COM 49456B101 149,421,866 4,673,815 SH DFND 1 4,673,815 0 0
KINSALE CAP GROUP INC COM 49714P108 13,192 40 SH DFND 1 40 0 0
KKR & CO INC COM 48251W104 147,627,763 1,608,496 SH DFND 1 1,608,496 0 0
KLA CORP COM NEW 482480100 1,006,937,816 3,337,436 SH DFND 1 3,325,336 0 12,100
KNIFE RIVER CORP COMMON STOCK 498894104 11,209 134 SH DFND 1 134 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23,750 305 SH DFND 1 305 0 0
KNOWLES CORP COM 49926D109 10,619 256 SH DFND 1 256 0 0
KODIAK AI INC. COM 500081104 1,276,370 251,254 SH DFND 1 251,254 0 0
KOPIN CORP COM 500600101 6,368,450 1,421,529 SH DFND 1 1,421,529 0 0
KOSMOS ENERGY LTD COM 500688106 4,526 2,145 SH DFND 1 2,145 0 0
KRAFT HEINZ CO COM 500754106 51,392,136 2,175,789 SH DFND 1 2,159,379 0 16,410
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 832,562 16,698 SH DFND 1 16,698 0 0
KROGER CO COM 501044101 76,632,978 1,380,022 SH DFND 1 1,308,222 0 71,800
KRYSTAL BIOTECH INC COM 501147102 283,956 764 SH DFND 1 764 0 0
KULICKE & SOFFA INDS INC COM 501242101 27,688 207 SH DFND 1 207 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 916,240 240,483 SH DFND 1 240,483 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,630,876 232,615 SH DFND 1 232,615 0 0
KYVERNA THERAPEUTICS INC COM 501976104 229,352 25,741 SH DFND 1 25,741 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 144,099,513 495,886 SH DFND 1 495,886 0 0
LA Z BOY INC COM 505336107 28,325 706 SH DFND 1 706 0 0
LABCORP HOLDINGS INC COM SHS 504922105 55,989,360 199,962 SH DFND 1 199,962 0 0
LADDER CAP CORP CL A 505743104 6,706 674 SH DFND 1 674 0 0
LAM RESEARCH CORP COM NEW 512807306 1,435,592,390 3,312,931 SH DFND 1 3,312,931 0 0
LAMB WESTON HLDGS INC COM 513272104 44,355 1,007 SH DFND 1 1,007 0 0
LANDSTAR SYS INC COM 515098101 35,365 171 SH DFND 1 171 0 0
LANTHEUS HLDGS INC COM 516544103 10,317 93 SH DFND 1 93 0 0
LANTRONIX INC COM NEW 516548203 807,071 137,257 SH DFND 1 137,257 0 0
LAS VEGAS SANDS CORP COM 517834107 33,352,958 722,081 SH DFND 1 722,081 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,718,209 50,459 SH DFND 1 50,459 0 0
LAZARD INC COM 52110M109 19,209 458 SH DFND 1 458 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 45,437 1,400 SH DFND 1 1,400 0 0
LCI INDS COM 50189K103 5,506 52 SH DFND 1 52 0 0
LEAR CORP COM NEW 521865204 347,894 2,601 SH DFND 1 2,601 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,804,623 97,113 SH DFND 1 97,113 0 0
LEGGETT & PLATT INC COM 524660107 3,876 331 SH DFND 1 331 0 0
LEIDOS HOLDINGS INC COM 525327102 38,039,103 369,419 SH DFND 1 369,419 0 0
LEMAITRE VASCULAR INC COM 525558201 5,566 58 SH DFND 1 58 0 0
LENNAR CORP CL A 526057104 47,288,085 522,590 SH DFND 1 477,359 0 45,231
LENNOX INTL INC COM 526107107 44,075,325 76,927 SH DFND 1 48,827 0 28,100
LEONARDO DRS INC COM 52661A108 7,126 167 SH DFND 1 167 0 0
LEXEO THERAPEUTICS INC COM 52886X107 232,694 49,988 SH DFND 1 49,988 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 143,591 72,889 SH DFND 1 72,889 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,329,989 113,287 SH DFND 1 113,287 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,951 209 SH DFND 1 209 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 884 41 SH DFND 1 41 0 0
LIBERTY ENERGY INC COM CL A 53115L104 14,221 543 SH DFND 1 543 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 18,733 1,703 SH DFND 1 1,703 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 31,998 316 SH DFND 1 316 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 24,354,698 255,988 SH DFND 1 255,988 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 186,670 17,795 SH DFND 1 17,795 0 0
LIGHTWAVE LOGIC INC COM 532275104 595,072 62,904 SH DFND 1 62,904 0 0
LINCOLN EDL SVCS CORP COM 533535100 39,920 800 SH DFND 1 800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 706,257 2,660 SH DFND 1 2,660 0 0
LINCOLN NATL CORP IND COM 534187109 48,365 1,348 SH DFND 1 1,348 0 0
LINDE PLC SHS G54950103 616,852,561 1,188,678 SH DFND 1 1,188,678 0 0
LINDSAY CORP COM 535555106 2,971 24 SH DFND 1 24 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,510,804 18,949 SH DFND 1 18,949 0 0
LITHIA MTRS INC COM 536797103 29,920 103 SH DFND 1 103 0 0
LITTELFUSE INC COM 537008104 50,542 111 SH DFND 1 111 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71,150,320 388,566 SH DFND 1 253,851 0 134,715
LKQ CORP COM 501889208 19,826 753 SH DFND 1 753 0 0
LOCKHEED MARTIN CORP COM 539830109 268,757,194 527,532 SH DFND 1 527,532 0 0
LOEWS CORP COM 540424108 47,845,603 422,627 SH DFND 1 422,627 0 0
LOUISIANA PAC CORP COM 546347105 6,765 86 SH DFND 1 86 0 0
LOWES COS INC COM 548661107 305,897,022 1,387,351 SH DFND 1 1,387,351 0 0
LPL FINL HLDGS INC COM 50212V100 26,860,160 95,357 SH DFND 1 95,357 0 0
LUCID GROUP INC COM NEW 549498202 2,216,845 331,367 SH DFND 1 331,367 0 0
LULULEMON ATHLETICA INC COM 550021109 28,815,721 252,371 SH DFND 1 252,371 0 0
LUMENTUM HLDGS INC COM 55024U109 169,405,070 197,428 SH DFND 1 197,428 0 0
LUXFER HLDGS PLC SHS G5698W116 1,209,889 67,067 SH DFND 1 67,067 0 0
LYFT INC CL A COM 55087P104 35,444 2,426 SH DFND 1 2,426 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 33,397,053 634,322 SH DFND 1 634,322 0 0
M & T BK CORP COM 55261F104 85,454,396 359,037 SH DFND 1 343,403 0 15,634
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 66,945 176 SH DFND 1 176 0 0
MACYS INC COM 55616P104 54,568 2,323 SH DFND 1 2,323 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 26,120 65 SH DFND 1 65 0 0
MAGNA INTL INC COM 559222401 320,552 4,882 SH DFND 1 4,882 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,055 354 SH DFND 1 354 0 0
MANHATTAN ASSOCIATES INC COM 562750109 13,507 97 SH DFND 1 97 0 0
MANNKIND CORP COM NEW 56400P706 338,155 79,379 SH DFND 1 79,379 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,499 74 SH DFND 1 74 0 0
MAPLEBEAR INC COM 565394103 8,229,904 173,810 SH DFND 1 173,810 0 0
MARA HOLDINGS INC COM 565788106 288,023 20,736 SH DFND 1 20,736 0 0
MARATHON PETE CORP COM 56585A102 181,971,844 711,745 SH DFND 1 711,745 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 331,138 53,067 SH DFND 1 53,067 0 0
MARKEL GROUP INC COM 570535104 28,429,967 14,557 SH DFND 1 14,557 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,355 56 SH DFND 1 56 0 0
MARQETA INC CLASS A COM 57142B104 267,984 66,006 SH DFND 1 66,006 0 0
MARRIOTT INTL INC NEW CL A 571903202 206,778,473 557,971 SH DFND 1 557,971 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,260 32 SH DFND 1 32 0 0
MARSH & MCLENNAN COS INC COM 571748102 200,059,770 1,199,699 SH DFND 1 1,199,699 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84,998,083 147,387 SH DFND 1 147,387 0 0
MARVELL TECHNOLOGY INC COM 573874104 652,984,115 2,192,031 SH DFND 1 2,192,031 0 0
MARZETTI COMPANY COM 513847103 2,512 22 SH DFND 1 22 0 0
MASCO CORP COM 574599106 40,692,893 500,097 SH DFND 1 500,097 0 0
MASTEC INC COM 576323109 29,399,216 70,661 SH DFND 1 70,661 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,019,423,069 1,984,858 SH DFND 1 1,984,858 0 0
MATADOR RES CO COM 576485205 20,908 420 SH DFND 1 420 0 0
MATCH GROUP INC NEW COM 57667L107 9,627 253 SH DFND 1 253 0 0
MATERION CORP COM 576690101 17,546 59 SH DFND 1 59 0 0
MATTEL INC COM 577081102 17,905 1,290 SH DFND 1 1,290 0 0
MATTHEWS INTL CORP CL A 577128101 2,369 88 SH DFND 1 88 0 0
MAXIMUS INC COM 577933104 17,848 332 SH DFND 1 332 0 0
MAZE THERAPEUTICS INC COM 578784100 47,744 1,600 SH DFND 1 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36,281,375 719,583 SH DFND 1 613,783 0 105,800
MCDONALDS CORP COM 580135101 502,557,919 1,859,191 SH DFND 1 1,859,191 0 0
MCKESSON CORP COM 58155Q103 495,737,070 656,084 SH DFND 1 656,084 0 0
MDU RES GROUP INC COM 552690109 4,412 208 SH DFND 1 208 0 0
MEDLINE INC COM CL A 58507V107 16,921,062 429,033 SH DFND 1 429,033 0 0
MEDPACE HLDGS INC COM 58506Q109 34,423 65 SH DFND 1 65 0 0
MEDTRONIC PLC SHS G5960L103 251,158,901 3,210,519 SH DFND 1 3,210,519 0 0
MEIRAGTX HLDGS PLC COM G59665102 331,373 24,528 SH DFND 1 24,528 0 0
MERCADOLIBRE INC COM 58733R102 100,770,650 59,368 SH DFND 1 59,368 0 0
MERCK & CO INC COM 58933Y105 794,576,951 6,184,340 SH DFND 1 6,184,340 0 0
MERCURY SYS INC COM 589378108 1,150,758 9,407 SH DFND 1 9,407 0 0
MERIT MED SYS INC COM 589889104 3,190 46 SH DFND 1 46 0 0
MERITAGE HOMES CORP COM 59001A102 9,894 118 SH DFND 1 118 0 0
META PLATFORMS INC CL A 30303M102 3,120,725,266 5,539,703 SH DFND 1 5,539,703 0 0
METLIFE INC COM 59156R108 111,960,404 1,323,242 SH DFND 1 1,323,242 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 63,496,080 49,703 SH DFND 1 49,703 0 0
MGE ENERGY INC COM 55277P104 7,828 96 SH DFND 1 96 0 0
MGIC INVT CORP WIS COM 552848103 61,823 2,195 SH DFND 1 2,195 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,442,463 239,332 SH DFND 1 239,332 0 0
MICROBOT MED INC COM NEW 59503A204 2,473,483 1,268,453 SH DFND 1 1,268,453 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 142,417,190 1,561,592 SH DFND 1 1,323,492 0 238,100
MICRON TECHNOLOGY INC COM 595112103 3,320,000,064 2,876,227 SH DFND 1 2,876,227 0 0
MICROSOFT CORP COM 594918104 7,520,880,780 20,161,916 SH DFND 1 20,161,916 0 0
MICROVAST HOLDINGS INC COM 59516C106 250,114 213,773 SH DFND 1 213,773 0 0
MIDDLEBY CORP COM 596278101 26,834 156 SH DFND 1 156 0 0
MIDDLESEX WTR CO COM 596680108 26,508 472 SH DFND 1 472 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 9,651,600 106,342 SH DFND 1 106,342 0 0
MKS INC. COM 55306N104 84,957 191 SH DFND 1 191 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 17,577,186 1,815,825 SH DFND 1 1,815,825 0 0
MODERNA INC COM 60770K107 31,516,021 450,036 SH DFND 1 233,636 0 216,400
MODINE MFG CO COM 607828100 349,262 1,308 SH DFND 1 1,308 0 0
MOELIS & CO CL A 60786M105 4,710 72 SH DFND 1 72 0 0
MOHAWK INDS INC COM 608190104 25,358 209 SH DFND 1 209 0 0
MOLINA HEALTHCARE INC COM 60855R100 17,839 78 SH DFND 1 78 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,741,547 198,705 SH DFND 1 197,577 0 1,128
MONDAY COM LTD SHS M7S64H106 153,032 2,114 SH DFND 1 2,114 0 0
MONDELEZ INTL INC CL A 609207105 187,876,813 3,248,216 SH DFND 1 3,248,216 0 0
MONGODB INC CL A 60937P106 36,870,064 109,765 SH DFND 1 109,765 0 0
MONOLITHIC PWR SYS INC COM 609839105 182,559,991 132,064 SH DFND 1 132,064 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 175,907,770 1,830,085 SH DFND 1 1,830,085 0 0
MOODYS CORP COM 615369105 166,216,658 366,989 SH DFND 1 366,989 0 0
MOOG INC CL A 615394202 16,614,104 39,199 SH DFND 1 39,199 0 0
MORGAN STANLEY COM NEW 617446448 602,880,558 2,884,044 SH DFND 1 0 0 2,884,044
MORNINGSTAR INC COM 617700109 16,694 107 SH DFND 1 107 0 0
MOSAIC CO COM 61945C103 8,551,903 403,582 SH DFND 1 403,582 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 168,581,577 405,937 SH DFND 1 405,937 0 0
MSA SAFETY INC COM 553498106 287,533 1,647 SH DFND 1 1,647 0 0
MSC INDL DIRECT INC CL A 553530106 5,115 43 SH DFND 1 43 0 0
MSCI INC COM 55354G100 480,612,887 858,176 SH DFND 1 858,176 0 0
MUELLER INDS INC COM 624756102 28,889 235 SH DFND 1 235 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,587 255 SH DFND 1 255 0 0
MURPHY OIL CORP COM 626717102 54,314 1,695 SH DFND 1 1,695 0 0
MURPHY USA INC COM 626755102 47,959 89 SH DFND 1 89 0 0
MYR GROUP INC COM 55405W104 69,556 139 SH DFND 1 139 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,201 50 SH DFND 1 50 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,098,701 757,725 SH DFND 1 757,725 0 0
NASDAQ INC COM 631103108 86,659,910 1,099,466 SH DFND 1 1,099,466 0 0
NATERA INC COM 632307104 50,424,281 185,759 SH DFND 1 185,759 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 47,888 1,600 SH DFND 1 1,600 0 0
NATIONAL BK HLDGS CORP CL A 633707104 31,679 713 SH DFND 1 713 0 0
NATIONAL FUEL GAS CO COM 636180101 9,574 124 SH DFND 1 124 0 0
NATIONAL HEALTHCARE CORP COM 635906100 36,777 174 SH DFND 1 174 0 0
NAYAX LTD SHS M7S750159 71,275 1,088 SH DFND 1 1,088 0 0
NCR VOYIX CORPORATION COM 62886E108 198,498 24,296 SH DFND 1 24,296 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 78,139,540 282,940 SH DFND 1 282,940 0 0
NEOGEN CORP COM 640491106 1,331 148 SH DFND 1 148 0 0
NETAPP INC COM 64110D104 78,317,072 506,055 SH DFND 1 506,055 0 0
NETEASE COM INC SPONSORED ADS 64110W102 727,451 5,677 SH DFND 1 5,677 0 0
NETFLIX INC. COM 64110L106 1,481,302,956 20,746,540 SH DFND 1 20,746,540 0 0
NETSCOUT SYS INC COM 64115T104 5,052 116 SH DFND 1 116 0 0
NETSKOPE INC CL A 64119N608 2,352,100 215,000 SH DFND 1 215,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,788,956 111,484 SH DFND 1 111,484 0 0
NEUROGENE INC COM 64135M105 191,531 6,090 SH DFND 1 6,090 0 0
NEUROPACE INC COM 641288105 157,152 9,890 SH DFND 1 9,890 0 0
NEW JERSEY RES CORP COM 646025106 4,203 75 SH DFND 1 75 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 32,961 471 SH DFND 1 471 0 0
NEWELL BRANDS INC COM 651229106 12,931 2,106 SH DFND 1 2,106 0 0
NEWMONT CORP COM 651639106 244,796,917 2,620,952 SH DFND 1 2,620,952 0 0
NEWS CORP NEW CL A 65249B109 22,723,994 915,183 SH DFND 1 915,183 0 0
NEWS CORP NEW CL B 65249B208 4,111,155 146,513 SH DFND 1 44,213 0 102,300
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 36,026 199 SH DFND 1 199 0 0
NEXTERA ENERGY INC COM 65339F101 478,209,930 5,448,444 SH DFND 1 5,448,444 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,003,461 33,603 SH DFND 1 33,603 0 0
NICE LTD SPONSORED ADR 653656108 2,679,802 29,497 SH DFND 1 29,497 0 0
NIKE INC CL B 654106103 125,189,872 3,049,658 SH DFND 1 3,049,658 0 0
NIO INC SPON ADS 62914V106 2,282,566 451,100 SH DFND 1 451,100 0 0
NISOURCE INC COM 65473P105 55,053,723 1,157,807 SH DFND 1 1,157,807 0 0
NOBLE CORP PLC ORD SHS A G65431127 7,535 202 SH DFND 1 202 0 0
NORDSON CORP COM 655663102 43,225,842 143,279 SH DFND 1 143,279 0 0
NORFOLK SOUTHN CORP COM 655844108 170,926,499 543,331 SH DFND 1 543,331 0 0
NORTHERN OIL & GAS INC COM 665531307 2,759 152 SH DFND 1 152 0 0
NORTHERN TR CORP COM 665859104 76,309,452 438,962 SH DFND 1 438,962 0 0
NORTHROP GRUMMAN CORP COM 666807102 180,056,981 353,530 SH DFND 1 353,530 0 0
NORTHWEST NAT HLDG CO COM 66765N105 8,831 180 SH DFND 1 180 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,343,355 584,716 SH DFND 1 584,716 0 0
NOV INC COM 62955J103 36,844 2,025 SH DFND 1 2,025 0 0
NOVANTA INC COM 67000B104 787,675 4,855 SH DFND 1 4,855 0 0
NOVARTIS AG SPONSORED ADR 66987V109 170,511 1,088 SH DFND 1 1,088 0 0
NOVAVAX INC COM NEW 670002401 237,026 25,162 SH DFND 1 25,162 0 0
NRG ENERGY INC COM NEW 629377508 73,045,190 500,104 SH DFND 1 500,104 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 65,952,041 4,936,530 SH DFND 1 4,936,530 0 0
NUCOR CORP COM 670346105 126,848,329 569,465 SH DFND 1 569,465 0 0
NUTANIX INC CL A 67059N108 32,054 629 SH DFND 1 629 0 0
NUVALENT INC COM 670703107 58,045 470 SH DFND 1 470 0 0
NVE CORP COM NEW 629445206 1,442,790 13,800 SH DFND 1 13,800 0 0
NVENT ELEC PLC SHS G6700G107 317,510 1,872 SH DFND 1 1,872 0 0
NVIDIA CORPORATION COM 67066G104 11,865,129,106 59,298,961 SH DFND 1 59,298,961 0 0
NVR INC COM 62944T105 44,886,679 6,588 SH DFND 1 6,387 0 201
NXP SEMICONDUCTORS N V COM N6596X109 195,528,590 695,757 SH DFND 1 695,757 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 193,011,891 2,095,905 SH DFND 1 2,095,905 0 0
OCCIDENTAL PETE CORP COM 674599105 86,971,751 1,790,655 SH DFND 1 1,790,655 0 0
OCEANEERING INTL INC COM 675232102 2,889,157 71,302 SH DFND 1 71,302 0 0
OCEANFIRST FINL CORP COM 675234108 9,999 512 SH DFND 1 512 0 0
OCUGEN INC COM 67577C105 263,565 172,265 SH DFND 1 172,265 0 0
ODDITY TECH LTD SHS CL A M7518J104 261,885 17,309 SH DFND 1 17,309 0 0
OFG BANCORP COM 67103X102 5,496 112 SH DFND 1 112 0 0
OGE ENERGY CORP COM 670837103 10,073 207 SH DFND 1 207 0 0
OKLO INC COM CL A 02156V109 2,371,596 45,320 SH DFND 1 45,320 0 0
OKTA INC CL A 679295105 26,943,281 197,459 SH DFND 1 197,459 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 101,970,515 470,778 SH DFND 1 403,678 0 67,100
OLD NATL BANCORP IND COM 680033107 20,720 800 SH DFND 1 800 0 0
OLD REP INTL CORP COM 680223104 55,683 1,359 SH DFND 1 1,359 0 0
OLIN CORP COM PAR $1 680665205 1,918,635 96,803 SH DFND 1 96,803 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,682 230 SH DFND 1 230 0 0
OMNICELL COM COM 68213N109 1,002,293 24,140 SH DFND 1 24,140 0 0
OMNICOM GROUP INC COM 681919106 50,121,895 688,186 SH DFND 1 688,186 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,428,730 181,500 SH DFND 1 181,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 91,956,033 972,668 SH DFND 1 954,868 0 17,800
ONDAS INC COM NEW 68236H204 1,743,526 211,593 SH DFND 1 211,593 0 0
ONE GAS INC COM 68235P108 3,160 41 SH DFND 1 41 0 0
ONEMAIN HLDGS INC COM 68268W103 72,751 1,198 SH DFND 1 1,198 0 0
ONEOK INC NEW COM 682680103 133,872,038 1,539,821 SH DFND 1 1,458,321 0 81,500
ONTO INNOVATION INC COM 683344105 41,630 110 SH DFND 1 110 0 0
OPEN TEXT CORP COM 683715106 1,973,033 89,076 SH DFND 1 89,076 0 0
OPENLANE INC COM 48238T109 13,485 327 SH DFND 1 327 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 19,104 911 SH DFND 1 911 0 0
ORACLE CORP COM 68389X105 625,454,004 4,267,854 SH DFND 1 4,267,263 0 591
ORGANON & CO COMMON STOCK 68622V106 2,180 161 SH DFND 1 161 0 0
ORIGIN BANCORP INC COM 68621T102 14,782 289 SH DFND 1 289 0 0
ORMAT TECHNOLOGIES INC COM 686688102 782,773 7,188 SH DFND 1 7,188 0 0
OSHKOSH CORP COM 688239201 325,378 2,120 SH DFND 1 2,120 0 0
OTIS WORLDWIDE CORP COM 68902V107 423,738,824 5,918,140 SH DFND 1 5,918,140 0 0
OUSTER INC COM NEW 68989M202 3,327,627 53,225 SH DFND 1 53,225 0 0
OVINTIV INC COM 69047Q102 32,169 611 SH DFND 1 611 0 0
OWENS CORNING NEW COM 690742101 19,581,964 123,188 SH DFND 1 123,188 0 0
OWLET INC CL A NEW 69120X206 156,346 27,238 SH DFND 1 27,238 0 0
OXFORD INDS INC COM 691497309 1,360 39 SH DFND 1 39 0 0
PACCAR INC COM 693718108 159,212,093 1,325,442 SH DFND 1 1,325,442 0 0
PACIRA BIOSCIENCES INC COM 695127100 190,503 7,509 SH DFND 1 7,509 0 0
PACKAGING CORP AMER COM 695156109 51,360,020 215,545 SH DFND 1 215,545 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 267,590 29,568 SH DFND 1 29,568 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 664,818,094 5,698,278 SH DFND 1 5,692,232 0 6,046
PALO ALTO NETWORKS INC COM 697435105 713,011,095 2,090,819 SH DFND 1 2,050,750 0 40,069
PALOMAR HLDGS INC COM 69753M105 15,293 121 SH DFND 1 121 0 0
PAPA JOHNS INTL INC COM 698813102 20,665 562 SH DFND 1 562 0 0
PAR TECHNOLOGY CORP COM 698884103 2,003 115 SH DFND 1 115 0 0
PARABILIS MEDICINES INC COM 698955101 525,504 19,200 SH DFND 1 19,200 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,747,224 380,043 SH DFND 1 117,676 0 262,367
PARKER-HANNIFIN CORP COM 701094104 305,628,139 312,525 SH DFND 1 312,525 0 0
PARSONS CORP DEL COM 70202L102 9,053,202 172,804 SH DFND 1 172,804 0 0
PATTERSON-UTI ENERGY INC COM 703481101 31,588 3,441 SH DFND 1 3,441 0 0
PAYCHEX INC COM 704326107 79,682,461 810,344 SH DFND 1 810,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 32,928 262 SH DFND 1 262 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,721 93 SH DFND 1 93 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 290,838 12,038 SH DFND 1 12,038 0 0
PAYONEER GLOBAL INC COM 70451X104 181,026 25,425 SH DFND 1 25,425 0 0
PAYPAL HLDGS INC COM 70450Y103 97,371,980 2,255,025 SH DFND 1 2,255,025 0 0
PAYSAFE LIMITED SHS G6964L206 124,824 16,710 SH DFND 1 16,710 0 0
PBF ENERGY INC CL A 69318G106 29,816 655 SH DFND 1 655 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 64,250,339 842,296 SH DFND 1 842,296 0 0
PDF SOLUTIONS INC COM 693282105 9,698 137 SH DFND 1 137 0 0
PEABODY ENGR CORP COM 704551100 3,699 160 SH DFND 1 160 0 0
PEGASYSTEMS INC COM 705573103 13,247 442 SH DFND 1 442 0 0
PENGUIN SOLUTIONS INC COM 706915105 3,339,195 43,931 SH DFND 1 43,931 0 0
PENN ENTERTAINMENT INC COM 707569109 3,012 141 SH DFND 1 141 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 25,085 288 SH DFND 1 288 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34,954 197 SH DFND 1 197 0 0
PENTAIR PLC SHS G7S00T104 33,988,744 443,370 SH DFND 1 443,370 0 0
PENUMBRA INC COM 70975L107 24,629 78 SH DFND 1 78 0 0
PEOPLE INC COM NEW 44891N208 2,539 55 SH DFND 1 55 0 0
PEOPLES BANCORP INC COM 709789101 32,572 848 SH DFND 1 848 0 0
PEPSICO INC COM 713448108 473,889,948 3,499,917 SH DFND 1 3,158,017 0 341,900
PERDOCEO ED CORP COM 71363P106 6,208 194 SH DFND 1 194 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51,088 457 SH DFND 1 457 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 47,884 2,601 SH DFND 1 2,601 0 0
PERRIGO CO PLC SHS G97822103 945 91 SH DFND 1 91 0 0
PFIZER INC COM 717081103 338,582,667 14,060,742 SH DFND 1 14,060,742 0 0
PG&E CORP COM 69331C108 90,898,005 5,404,162 SH DFND 1 5,404,162 0 0
PHILIP MORRIS INTL INC COM 718172109 1,151,547,508 6,365,306 SH DFND 1 6,365,306 0 0
PHILLIPS 66 COM 718546104 166,156,136 982,876 SH DFND 1 982,876 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 17,600,534 174,470 SH DFND 1 174,470 0 0
PINNACLE WEST CAP CORP COM 723484101 16,021,431 149,733 SH DFND 1 149,733 0 0
PINTEREST INC CL A 72352L106 27,970 1,330 SH DFND 1 1,330 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 36,170 500 SH DFND 1 500 0 0
PJT PARTNERS INC COM CL A 69343T107 24,452 162 SH DFND 1 162 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 586,756 11,247 SH DFND 1 11,247 0 0
PLANET LABS PBC COM CL A 72703X106 15,643,489 472,185 SH DFND 1 472,185 0 0
PLEXUS CORP COM 729132100 32,472 108 SH DFND 1 108 0 0
PLUG PWR INC COM NEW 72919P202 3,315,680 1,223,498 SH DFND 1 1,223,498 0 0
PNC FINL SVCS GROUP INC COM 693475105 241,012,939 978,852 SH DFND 1 978,852 0 0
POLARIS INC COM 731068102 15,947 233 SH DFND 1 233 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 428,109 22,796 SH DFND 1 22,796 0 0
PONY AI INC SPONSORED ADS 732908108 1,501,367 216,024 SH DFND 1 216,024 0 0
POOL CORP COM 73278L105 47,176 219 SH DFND 1 219 0 0
POPULAR INC COM NEW 733174700 34,642 211 SH DFND 1 211 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 14,564 281 SH DFND 1 281 0 0
POST HLDGS INC COM 737446104 16,152 183 SH DFND 1 183 0 0
POWELL INDS INC COM 739128106 34,363 120 SH DFND 1 120 0 0
POWER INTEGRATIONS INC COM 739276103 3,685 44 SH DFND 1 44 0 0
PPG INDS INC COM 693506107 70,000,782 577,133 SH DFND 1 516,133 0 61,000
PPL CORP COM 69351T106 66,785,710 1,837,296 SH DFND 1 1,837,296 0 0
PRECIGEN INC COM 74017N105 306,848 53,833 SH DFND 1 53,833 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 10,413 98 SH DFND 1 98 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10,305 218 SH DFND 1 218 0 0
PRICESMART INC COM 741511109 15,627 80 SH DFND 1 80 0 0
PRIMERICA INC COM 74164M108 65,286 227 SH DFND 1 227 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 21,336 873 SH DFND 1 873 0 0
PRIMORIS SVCS CORP COM 74164F103 13,381 135 SH DFND 1 135 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54,241,248 503,256 SH DFND 1 503,256 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,796,602 212,427 SH DFND 1 212,427 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 14,339 353 SH DFND 1 353 0 0
PROCTER & GAMBLE CO COM 742718109 1,480,650,182 10,097,178 SH DFND 1 10,097,178 0 0
PROGRESS SOFTWARE CORP COM 743312100 127,436 3,795 SH DFND 1 3,795 0 0
PROGRESSIVE CORP COM 743315103 322,706,174 1,477,250 SH DFND 1 1,477,250 0 0
PROGYNY INC COM 74340E103 4,497 156 SH DFND 1 156 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,314 196 SH DFND 1 196 0 0
PRUDENTIAL FINL INC COM 744320102 90,413,396 837,696 SH DFND 1 837,696 0 0
PTC INC COM 69370C100 37,641,720 331,324 SH DFND 1 331,324 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 99,264,037 1,223,066 SH DFND 1 1,223,066 0 0
PULTE GROUP INC COM 745867101 63,334,352 461,587 SH DFND 1 461,587 0 0
PVH CORPORATION COM 693656100 2,970 40 SH DFND 1 40 0 0
Q2 HLDGS INC COM 74736L109 289,418 6,017 SH DFND 1 6,017 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 180,787 11,435 SH DFND 1 11,435 0 0
QIAGEN NV ORD SHARES N72482156 255,714 6,540 SH DFND 1 6,540 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 91,336,180 559,281 SH DFND 1 559,281 0 0
QORVO INC COM 74736K101 13,151 141 SH DFND 1 141 0 0
QUAKER HOUGHTON COM 747316107 6,514 41 SH DFND 1 41 0 0
QUALCOMM INC COM 747525103 510,827,008 2,764,365 SH DFND 1 2,764,365 0 0
QUALYS INC COM 74758T303 11,274 82 SH DFND 1 82 0 0
QUANTA SVCS INC COM 74762E102 264,010,586 366,661 SH DFND 1 344,361 0 22,300
QUEST DIAGNOSTICS INC COM 74834L100 56,877,630 268,354 SH DFND 1 268,354 0 0
QUICKLOGIC CORP COM NEW 74837P405 2,265,237 113,432 SH DFND 1 113,432 0 0
QUIDELORTHO CORP COM 219798105 1,174 67 SH DFND 1 67 0 0
QXO INC COM NEW 82846H405 22,723 1,315 SH DFND 1 1,315 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 3,887,368 595,309 SH DFND 1 595,309 0 0
RALLIANT CORP COM 750940108 17,377 236 SH DFND 1 236 0 0
RALPH LAUREN CORP CL A 751212101 20,806,686 51,834 SH DFND 1 51,834 0 0
RAMBUS INC DEL COM 750917106 40,618 306 SH DFND 1 306 0 0
RANGE RES CORP COM 75281A109 26,293 707 SH DFND 1 707 0 0
RAYMOND JAMES FINL INC COM 754730109 65,409,387 430,240 SH DFND 1 371,429 0 58,811
RBC BEARINGS INC COM 75524B104 52,813 82 SH DFND 1 82 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 210,794 57,437 SH DFND 1 57,437 0 0
RED CAT HLDGS INC COM 75644T100 2,058,219 193,260 SH DFND 1 193,260 0 0
RED ROCK RESORTS INC CL A 75700L108 41,034 637 SH DFND 1 637 0 0
REDDIT INC CL A 75734B100 28,467,814 164,004 SH DFND 1 164,004 0 0
REDWIRE CORPORATION COM 75776W103 16,582,828 1,355,914 SH DFND 1 1,355,914 0 0
REGAL REXNORD CORPORATION COM 758750103 26,915 113 SH DFND 1 113 0 0
REGENERON PHARMACEUTICALS COM 75886F107 160,530,373 257,450 SH DFND 1 257,450 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62,300,207 2,062,901 SH DFND 1 1,978,501 0 84,400
REINSURANCE GROUP AMER INC COM NEW 759351604 76,552 358 SH DFND 1 358 0 0
RELIANCE INC COM 759509102 22,789,974 61,001 SH DFND 1 61,001 0 0
REMITLY GLOBAL INC COM 75960P104 4,213 188 SH DFND 1 188 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 41,831 132 SH DFND 1 132 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 715,913 114,546 SH DFND 1 114,546 0 0
REPAY HLDGS CORP COM CL A 76029L100 278,447 66,297 SH DFND 1 66,297 0 0
REPLIGEN CORP COM 759916109 12,552 92 SH DFND 1 92 0 0
REPUBLIC SVCS INC COM 760759100 105,149,014 493,472 SH DFND 1 493,472 0 0
RESMED INC COM 761152107 68,375,597 350,860 SH DFND 1 223,860 0 127,000
REVOLUTION MEDICINES INC COM 76155X100 35,007,127 186,924 SH DFND 1 186,924 0 0
REVVITY INC COM 714046109 16,561,385 148,853 SH DFND 1 62,548 0 86,305
RH COM 74967X103 2,141 13 SH DFND 1 13 0 0
RICHTECH ROBOTICS INC CL B 765504105 939,802 445,404 SH DFND 1 445,404 0 0
RIDGEPOST CAP INC CL A COM 69376K106 21,068 2,677 SH DFND 1 2,677 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,337,910 69,250 SH DFND 1 69,250 0 0
RINGCENTRAL INC CL A 76680R206 133,312 3,420 SH DFND 1 3,420 0 0
RIOT PLATFORMS INC COM 767292105 287,435 10,498 SH DFND 1 10,498 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,000 1,065 SH DFND 1 1,065 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 18,947,362 1,092,067 SH DFND 1 1,092,067 0 0
RLI CORP COM 749607107 23,392 396 SH DFND 1 396 0 0
ROBERT HALF INC. COM 770323103 11,175 364 SH DFND 1 364 0 0
ROBINHOOD MKTS INC COM CL A 770700102 193,175,782 1,926,364 SH DFND 1 1,926,364 0 0
ROBLOX CORP CL A 771049103 63,835,377 1,173,876 SH DFND 1 1,173,876 0 0
ROCKET COS INC COM CL A 77311W101 16,237,510 1,030,953 SH DFND 1 1,030,953 0 0
ROCKET LAB CORP COM 773121108 85,105,446 837,240 SH DFND 1 837,240 0 0
ROCKWELL AUTOMATION INC COM 773903109 192,200,948 388,222 SH DFND 1 360,013 0 28,209
ROIVANT SCIENCES LTD SHS G76279101 205,368 5,803 SH DFND 1 5,803 0 0
ROKU INC COM CL A 77543R102 30,115 218 SH DFND 1 218 0 0
ROLLINS INC COM 775711104 29,978,294 718,215 SH DFND 1 718,215 0 0
ROPER TECHNOLOGIES INC COM 776696106 90,713,561 268,074 SH DFND 1 258,462 0 9,612
ROSS STORES INC COM 778296103 176,250,842 828,139 SH DFND 1 828,139 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 195,028,514 614,205 SH DFND 1 396,975 0 217,230
ROYAL GOLD INC COM 780287108 79,245 397 SH DFND 1 397 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,509,784 472,798 SH DFND 1 472,798 0 0
RPM INTL INC COM 749685103 17,124,421 154,067 SH DFND 1 154,067 0 0
RTX CORPORATION COM 75513E101 636,932,148 3,357,045 SH DFND 1 3,357,045 0 0
RUBRIK INC. CL A 781154109 4,903,663 61,082 SH DFND 1 61,082 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 12,687 336 SH DFND 1 336 0 0
RYDER SYS INC COM 783549108 29,806 113 SH DFND 1 113 0 0
S & T BANCORP INC COM 783859101 36,565 745 SH DFND 1 745 0 0
S&P GLOBAL INC COM 78409V104 816,969,262 2,006,014 SH DFND 1 2,006,014 0 0
SAFETY INS GROUP INC COM 78648T100 8,384 112 SH DFND 1 112 0 0
SAIA INC COM 78709Y105 25,270 60 SH DFND 1 60 0 0
SAILPOINT INC COM 78781J109 2,961,423 202,283 SH DFND 1 202,283 0 0
SALESFORCE INC COM 79466L302 325,636,609 2,078,620 SH DFND 1 2,072,320 0 6,300
SAMSARA INC COM CL A 79589L106 15,597,468 480,958 SH DFND 1 480,958 0 0
SANDISK CORP COM 80004C200 477,460,563 209,990 SH DFND 1 209,990 0 0
SANMINA CORP COM 801056102 49,857 197 SH DFND 1 197 0 0
SAP SE SPON ADR 803054204 1,752,077 11,369 SH DFND 1 11,369 0 0
SAREPTA THERAPEUTICS INC COM 803607100 244,518 13,607 SH DFND 1 13,607 0 0
SATELLOGIC INC COM CL A 80401C100 21,736 3,800 SH DFND 1 3,800 0 0
SCANSOURCE INC COM 806037107 133,507 2,563 SH DFND 1 2,563 0 0
SCHWAB CHARLES CORP COM 808513105 370,659,293 4,017,116 SH DFND 1 4,017,116 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,404 58 SH DFND 1 58 0 0
SEA LTD SPONSORD ADS 81141R100 42,197,303 440,335 SH DFND 1 440,335 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 31,355 943 SH DFND 1 943 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 549,777,870 569,718 SH DFND 1 569,718 0 0
SEI INVTS CO COM 784117103 20,173 230 SH DFND 1 230 0 0
SELECTIVE INS GROUP INC COM 816300107 26,387 272 SH DFND 1 272 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,585 520 SH DFND 1 520 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 76,752 5,200 SH DFND 1 5,200 0 0
SEMPRA COM 816851109 169,572,245 1,829,061 SH DFND 1 1,829,061 0 0
SEMTECH CORP COM 816850101 32,370 200 SH DFND 1 200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 346,067 7,249 SH DFND 1 7,249 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 25,521 207 SH DFND 1 207 0 0
SENTINELONE INC CL A 81730H109 6,364 375 SH DFND 1 375 0 0
SERVE ROBOTICS INC COM 81758H106 859,328 130,597 SH DFND 1 130,597 0 0
SERVICE CORP INTL COM 817565104 50,446 660 SH DFND 1 660 0 0
SERVICENOW INC COM 81762P102 291,802,783 2,939,190 SH DFND 1 2,937,971 0 1,219
SERVISFIRST BANCSHARES INC COM 81768T108 31,404 362 SH DFND 1 362 0 0
SES AI CORPORATION CL A COM 78397Q109 432,954 450,900 SH DFND 1 450,900 0 0
SHAKE SHACK INC CL A 819047101 8,515 152 SH DFND 1 152 0 0
SHARKNINJA INC COM SHS G8068L108 15,010,929 98,581 SH DFND 1 98,581 0 0
SHELL PLC SPON ADS 780259305 1,502,260 19,374 SH DFND 1 19,374 0 0
SHERWIN WILLIAMS CO COM 824348106 297,600,252 864,313 SH DFND 1 864,313 0 0
SHIFT4 PMTS INC CL A 82452J109 351,910 7,235 SH DFND 1 7,235 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 166,917 2,639 SH DFND 1 2,639 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 893,633 90,266 SH DFND 1 90,266 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,388,404 117,257 SH DFND 1 117,257 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,775 125 SH DFND 1 125 0 0
SILGAN HLDGS INC COM 827048109 7,330 158 SH DFND 1 158 0 0
SILICON LABORATORIES INC COM 826919102 10,709 49 SH DFND 1 49 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,155 87 SH DFND 1 87 0 0
SIMPSON MFG INC COM 829073105 11,724 56 SH DFND 1 56 0 0
SIONNA THERAPEUTICS INC COM 829401108 43,990 1,000 SH DFND 1 1,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 54,696 1,837 SH DFND 1 1,837 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,949 52 SH DFND 1 52 0 0
SITIME CORP COM 82982T106 13,121,856 17,600 SH DFND 1 17,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,549,423 199,844 SH DFND 1 72,857 0 126,987
SLB LIMITED COM STK 806857108 170,218,486 3,661,400 SH DFND 1 3,077,582 0 583,818
SLM CORP COM 78442P106 18,184 701 SH DFND 1 701 0 0
SM ENERGY COMPANY COM 78454L100 47,823 1,848 SH DFND 1 1,848 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 630,766 21,894 SH DFND 1 21,894 0 0
SMITH A O CORP COM 831865209 13,811,915 220,220 SH DFND 1 220,220 0 0
SMURFIT WESTROCK PLC SHS G8267P108 59,338,997 1,282,728 SH DFND 1 1,282,728 0 0
SNAP INC CL A 83304A106 4,975,828 1,120,682 SH DFND 1 1,120,682 0 0
SNAP ON INC COM 833034101 51,526,515 128,048 SH DFND 1 128,048 0 0
SNOWFLAKE INC COM SHS 833445109 102,571,390 403,031 SH DFND 1 403,031 0 0
SOFI TECHNOLOGIES INC COM 83406F102 93,936,812 5,239,086 SH DFND 1 5,239,086 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,336,523 22,870 SH DFND 1 22,870 0 0
SOLID POWER INC CLASS A COM 83422N105 342,947 132,412 SH DFND 1 132,412 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,855,332 111,234 SH DFND 1 111,234 0 0
SOLVENTUM CORP COM SHS 83444M101 14,331,461 185,761 SH DFND 1 185,761 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 71,501 912 SH DFND 1 912 0 0
SONOCO PRODS CO COM 835495102 6,142 109 SH DFND 1 109 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,864,049 442,666 SH DFND 1 442,666 0 0
SOUTHERN CO COM 842587107 264,828,996 2,766,994 SH DFND 1 2,766,994 0 0
SOUTHERN COPPER CORP COM 84265V105 19,864,420 113,993 SH DFND 1 113,993 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 22,627 643 SH DFND 1 643 0 0
SOUTHSTATE BK CORP COM 84472E102 28,472 285 SH DFND 1 285 0 0
SOUTHWEST AIRLS CO COM 844741108 31,654,152 615,600 SH DFND 1 614,704 0 896
SOUTHWEST GAS HLDGS INC COM 844895102 15,962 180 SH DFND 1 180 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 114,531,559 670,324 SH DFND 1 670,324 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 12,670,394 681,204 SH DFND 1 681,204 0 0
SPIRE INC COM 84857L101 3,983 51 SH DFND 1 51 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 80,543,339 175,426 SH DFND 1 175,426 0 0
SPRINKLR INC CL A 85208T107 1,986,512 384,983 SH DFND 1 384,983 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,083,713 24,636 SH DFND 1 24,636 0 0
SPS COMM INC COM 78463M107 6,289 110 SH DFND 1 110 0 0
SPX TECHNOLOGIES INC COM 78473E103 46,827 191 SH DFND 1 191 0 0
SS&C TECH HLDGS COM 78467J100 15,708,599 253,147 SH DFND 1 253,147 0 0
ST JOE CO COM 790148100 7,829 125 SH DFND 1 125 0 0
STANDEX INTL CORP COM 854231107 11,861,768 33,164 SH DFND 1 33,164 0 0
STANLEY BLACK & DECKER INC COM 854502101 23,986,702 254,862 SH DFND 1 240,062 0 14,800
STARBUCKS CORP COM 855244109 294,195,915 2,878,911 SH DFND 1 2,725,311 0 153,600
STARWOOD PPTY TR INC COM 85571B105 5,946 363 SH DFND 1 363 0 0
STATE STR CORP COM 857477103 114,110,963 672,824 SH DFND 1 672,824 0 0
STEEL DYNAMICS INC COM 858119100 75,886,782 330,719 SH DFND 1 330,719 0 0
STELLANTIS N.V SHS N82405106 229,359 39,958 SH DFND 1 39,958 0 0
STEPAN CO COM 858586100 2,507 45 SH DFND 1 45 0 0
STEPSTONE GROUP INC COM CL A 85914M107 15,220 368 SH DFND 1 368 0 0
STERIS PLC SHS USD G8473T100 463,300,325 2,200,220 SH DFND 1 2,200,220 0 0
STERLING INFRASTRUCTURE INC COM 859241101 131,780 157 SH DFND 1 157 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 268,755 14,873 SH DFND 1 14,873 0 0
STIFEL FINL CORP COM 860630102 57,910 818 SH DFND 1 818 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,867,089 38,284 SH DFND 1 38,284 0 0
STOCK YDS BANCORP INC COM 861025104 16,212 212 SH DFND 1 212 0 0
STONECO LTD COM CL A G85158106 2,859,863 263,825 SH DFND 1 263,825 0 0
STONEX GROUP INC COM 861896108 42,305 357 SH DFND 1 357 0 0
STRATEGY INC CL A NEW 594972408 29,892,532 343,869 SH DFND 1 343,869 0 0
STRIDE INC COM 86333M108 12,419 144 SH DFND 1 144 0 0
STRYKER CORPORATION COM 863667101 266,804,861 847,430 SH DFND 1 847,430 0 0
STURM RUGER & CO INC COM 864159108 19,644 519 SH DFND 1 519 0 0
SUNCOKE ENERGY INC COM 86722A103 29,222 3,630 SH DFND 1 3,630 0 0
SUNRUN INC COM 86771W105 849,095 63,460 SH DFND 1 63,460 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 43,304,601 1,476,461 SH DFND 1 1,476,461 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 9,395 202 SH DFND 1 202 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,020,140 22,695 SH DFND 1 22,695 0 0
SYNAPTICS INC COM 87157D109 5,021,252 40,419 SH DFND 1 40,419 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,421,612 820,797 SH DFND 1 820,797 0 0
SYNOPSYS INC COM 871607107 747,400,099 1,675,522 SH DFND 1 1,675,522 0 0
SYSCO CORP COM 871829107 101,785,962 1,217,827 SH DFND 1 1,217,827 0 0
PRICE T ROWE GROUP INC COM 74144T108 66,094,698 581,353 SH DFND 1 530,104 0 51,249
T-MOBILE US INC COM 872590104 226,124,386 1,348,140 SH DFND 1 1,332,140 0 16,000
T1 ENERGY INC COM NEW 35834F104 1,151,611 121,478 SH DFND 1 121,478 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,112,826 19,955 SH DFND 1 19,955 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111,072,863 444,327 SH DFND 1 444,327 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,794,436 500,986 SH DFND 1 500,986 0 0
TALEN ENERGY CORP COM 87422Q109 38,426 100 SH DFND 1 100 0 0
TANGO THERAPEUTICS INC COM 87583X109 252,081 8,064 SH DFND 1 8,064 0 0
TAPESTRY INC COM 876030107 73,874,034 504,673 SH DFND 1 482,973 0 21,700
TARGA RES CORP COM 87612G101 138,220,003 515,477 SH DFND 1 515,477 0 0
TARGET CORP COM 87612E106 150,784,346 1,154,463 SH DFND 1 1,154,463 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,165 72 SH DFND 1 72 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 294,131 43,191 SH DFND 1 43,191 0 0
TD SYNNEX CORPORATION COM 87162W100 65,498 245 SH DFND 1 245 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 144,501,951 716,740 SH DFND 1 716,740 0 0
TECHNIPFMC PLC COM G87110105 34,053,139 513,622 SH DFND 1 513,622 0 0
TELADOC HEALTH INC COM 87918A105 11,618 1,370 SH DFND 1 1,370 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 89,190,539 133,739 SH DFND 1 133,739 0 0
TELEFLEX INCORPORATED COM 879369106 9,634 76 SH DFND 1 76 0 0
TEMPUS AI INC CL A 88023B103 3,122,427 53,900 SH DFND 1 53,900 0 0
TENABLE HLDGS INC COM 88025T102 23,677 642 SH DFND 1 642 0 0
TENARIS S A SPONSORED ADS 88031M109 558,951 10,073 SH DFND 1 10,073 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,295,641 753,969 SH DFND 1 753,969 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 41,158 220 SH DFND 1 220 0 0
TENNANT CO COM 880345103 3,502 40 SH DFND 1 40 0 0
TERADATA CORP DEL COM 88076W103 2,995,631 86,454 SH DFND 1 86,454 0 0
TERADYNE INC COM 880770102 194,089,513 401,144 SH DFND 1 401,144 0 0
TEREX CORP NEW COM 880779103 34,964 483 SH DFND 1 483 0 0
TESLA INC COM 88160R101 2,995,583,861 7,122,168 SH DFND 1 7,122,168 0 0
TETRA TECH INC NEW COM 88162G103 16,901 585 SH DFND 1 585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46,491,593 1,372,243 SH DFND 1 1,372,243 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 15,179 147 SH DFND 1 147 0 0
TEXAS INSTRS INC COM 882508104 1,205,584,951 4,044,637 SH DFND 1 4,044,637 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 61,607,020 140,771 SH DFND 1 140,771 0 0
TEXAS ROADHOUSE INC COM 882681109 65,810 342 SH DFND 1 342 0 0
TEXTRON INC COM 883203101 39,626,076 431,986 SH DFND 1 431,986 0 0
TG THERAPEUTICS INC COM 88322Q108 259,152 4,717 SH DFND 1 4,717 0 0
THE CAMPBELLS COMPANY COM 134429109 43,251 1,871 SH DFND 1 1,871 0 0
THE CIGNA GROUP COM 125523100 177,364,388 643,370 SH DFND 1 643,370 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,009,204,590 2,012,934 SH DFND 1 2,012,934 0 0
THOMSON REUTERS CORP COM 884903881 2,932,606 35,908 SH DFND 1 35,908 0 0
THOR INDS INC COM 885160101 20,143 268 SH DFND 1 268 0 0
TIGO ENERGY INC COM 88675P103 324,886 139,436 SH DFND 1 139,436 0 0
TIMKEN CO COM 887389104 6,539 45 SH DFND 1 45 0 0
TJX COS INC NEW COM 872540109 464,608,872 3,066,748 SH DFND 1 3,066,748 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 16,139,828 80,174 SH DFND 1 24,308 0 55,866
TOAST INC CL A 888787108 18,177,171 653,385 SH DFND 1 653,385 0 0
TOLL BROTHERS INC COM 889478103 35,257 214 SH DFND 1 214 0 0
TOPBUILD COR COM 89055F103 31,908 90 SH DFND 1 90 0 0
TORO CO COM 891092108 49,743 512 SH DFND 1 512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 179,838 1,481 SH DFND 1 1,481 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,694,160 6,500 SH DFND 1 6,500 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11,343 313 SH DFND 1 313 0 0
TOYOTA MOTOR CORP ADS 892331307 1,615,148 9,590 SH DFND 1 9,590 0 0
TPG INC COM CL A 872657101 28,628 706 SH DFND 1 706 0 0
TRACTOR SUPPLY CO COM 892356106 40,526,267 1,282,051 SH DFND 1 1,282,051 0 0
THE TRADE DESK INC COM CL A 88339J105 9,635,881 532,958 SH DFND 1 532,958 0 0
TRADEWEB MKTS INC CL A 892672106 14,664,371 147,144 SH DFND 1 147,144 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 270,566,887 550,997 SH DFND 1 550,997 0 0
TRANSDIGM GROUP INC COM 893641100 192,985,955 144,880 SH DFND 1 144,880 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,240 109 SH DFND 1 109 0 0
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TRANSUNION COM 89400J107 15,661,017 217,092 SH DFND 1 217,092 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,515 203 SH DFND 1 203 0 0
TRAVELERS COMPANIES INC COM 89417E109 205,539,314 622,620 SH DFND 1 622,620 0 0
TREX INC COM 89531P105 9,608 192 SH DFND 1 192 0 0
TRICO BANCSHARES COM 896095106 35,756 664 SH DFND 1 664 0 0
TRIMAS CORP COM NEW 896215209 30,080 668 SH DFND 1 668 0 0
TRIMBLE INC COM 896239100 28,736,802 561,485 SH DFND 1 561,485 0 0
TRINET GROUP INC COM 896288107 1,930 39 SH DFND 1 39 0 0
TRIP COM GROUP LTD ADS 89677Q107 537,840 13,500 SH DFND 1 13,500 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,060 327 SH DFND 1 327 0 0
TRUIST FINL CORP COM 89832Q109 151,525,637 3,041,462 SH DFND 1 2,545,162 0 496,300
TRUSTMARK CORP COM 898402102 14,999 326 SH DFND 1 326 0 0
TTM TECHNOLOGIES INC COM 87305R109 10,131,060 54,171 SH DFND 1 54,171 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 170,496 28,996 SH DFND 1 28,996 0 0
TWILIO INC CL A 90138F102 35,371,771 171,433 SH DFND 1 171,433 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,827,657 27,485 SH DFND 1 27,485 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,693 217 SH DFND 1 217 0 0
TXNM ENERGY INC COM 69349H107 21,406 377 SH DFND 1 377 0 0
TYLER TECHNOLOGIES INC COM 902252105 30,985,260 105,947 SH DFND 1 69,709 0 36,238
TYSON FOODS INC CL A 902494103 40,063,405 699,787 SH DFND 1 699,787 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 35,486 615 SH DFND 1 615 0 0
UBER TECHNOLOGIES INC COM 90353T100 752,151,101 10,423,380 SH DFND 1 10,423,380 0 0
UFP INDUSTRIES INC COM 90278Q108 20,235 223 SH DFND 1 223 0 0
UFP TECHNOLOGIES INC COM 902673102 6,628 25 SH DFND 1 25 0 0
UGI CORP NEW COM 902681105 32,778 949 SH DFND 1 949 0 0
UIPATH INC CL A 90364P105 2,887,192 265,611 SH DFND 1 265,611 0 0
ULTA BEAUTY INC COM 90384S303 50,677,074 112,371 SH DFND 1 112,371 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,250,657 8,771 SH DFND 1 8,771 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 348,491 10,437 SH DFND 1 10,437 0 0
UMB FINL CORP COM 902788108 37,974 266 SH DFND 1 266 0 0
UNIFIRST CORP MASS COM 904708104 5,818 22 SH DFND 1 22 0 0
UNION PAC CORP COM 907818108 395,362,439 1,453,536 SH DFND 1 1,453,536 0 0
UNIQURE NV SHS N90064101 417,764 9,070 SH DFND 1 9,070 0 0
UNITED AIRLS HLDGS INC COM 910047109 69,133,780 508,374 SH DFND 1 508,374 0 0
UNITED NAT FOODS INC COM 911163103 1,901,105 41,627 SH DFND 1 41,627 0 0
UNITED PARCEL SVCS INC CL B 911312106 195,978,978 1,823,055 SH DFND 1 1,820,155 0 2,900
UNITED RENTALS INC COM 911363109 174,203,362 153,769 SH DFND 1 153,769 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 25,653,483 47,346 SH DFND 1 47,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,065,664,884 2,563,973 SH DFND 1 2,563,973 0 0
UNITI GROUP LLC COM SHS 912932100 5,701 497 SH DFND 1 497 0 0
UNITY SOFTWARE INC COM 91332U101 6,787,979 237,508 SH DFND 1 237,508 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,170 129 SH DFND 1 129 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,882,532 66,464 SH DFND 1 66,464 0 0
UNUM GROUP COM 91529Y106 72,987 809 SH DFND 1 809 0 0
UNUSUAL MACHS INC COM SHS 91532F102 2,697,497 120,964 SH DFND 1 120,964 0 0
UPSTART HLDGS INC COM 91680M107 295,592 8,343 SH DFND 1 8,343 0 0
URBAN OUTFITTERS INC COM 917047102 20,549 290 SH DFND 1 290 0 0
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US FOODS HLDG CORP COM 912008109 39,162 383 SH DFND 1 383 0 0
U S PHYSICAL THERAPY COM 90337L108 30,357 442 SH DFND 1 442 0 0
UTZ BRANDS INC COM CL A 918090101 19,396 2,519 SH DFND 1 2,519 0 0
VAIL RESORTS INC COM 91879Q109 36,393 267 SH DFND 1 267 0 0
VALARIS LTD CL A G9460G101 6,534 90 SH DFND 1 90 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1,184,502 524,116 SH DFND 1 524,116 0 0
VALERO ENERGY CORP COM 91913Y100 190,196,254 730,284 SH DFND 1 730,284 0 0
VALMONT INDS INC COM 920253101 738,173 1,278 SH DFND 1 1,278 0 0
VALVOLINE INC COM 92047W101 7,275 184 SH DFND 1 184 0 0
VARONIS SYS INC COM 922280102 55,219 1,316 SH DFND 1 1,316 0 0
VAXCYTE INC COM 92243G108 21,624 372 SH DFND 1 372 0 0
VEECO INSTRS INC DEL COM 922417100 4,862,873 64,154 SH DFND 1 64,154 0 0
VEEVA SYS INC CL A COM 922475108 63,853,351 359,798 SH DFND 1 359,798 0 0
VERACYTE INC COM 92337F107 14,624 249 SH DFND 1 249 0 0
VERADERMICS INC COMMON STOCK 922967104 49,176 400 SH DFND 1 400 0 0
VERALTO CORP COM SHS 92338C103 53,420,832 602,400 SH DFND 1 602,400 0 0
VERISIGN INC COM 92343E102 50,706,949 201,570 SH DFND 1 201,570 0 0
VERISK ANALYTICS INC COM 92345Y106 57,096,285 318,032 SH DFND 1 318,032 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432,709,126 10,219,866 SH DFND 1 9,377,366 0 842,500
VERSANT MEDIA GROUP INC COM CL A 925283103 10,875 302 SH DFND 1 302 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 5,713 136 SH DFND 1 136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 321,480,179 647,193 SH DFND 1 647,193 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 305,305,952 911,851 SH DFND 1 911,851 0 0
V F CORP COM 918204108 51,030 3,044 SH DFND 1 3,044 0 0
VIA TRANSN INC COM CL A 92556W104 48,978 2,700 SH DFND 1 2,700 0 0
VIASAT INC COM 92552V100 11,901,891 132,523 SH DFND 1 132,523 0 0
VIATRIS INC COM 92556V106 22,918,445 1,443,227 SH DFND 1 1,443,227 0 0
VIAVI SOLUTIONS INC COM 925550105 56,584 1,185 SH DFND 1 1,185 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,270,322 32,564 SH DFND 1 32,564 0 0
VINFAST AUTO LTD SHS Y9390M103 320,733 102,799 SH DFND 1 102,799 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,768,110 359,586 SH DFND 1 359,586 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 267,528 26,254 SH DFND 1 26,254 0 0
VIRTU FINL INC CL A 928254101 14,893 250 SH DFND 1 250 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,597 39 SH DFND 1 39 0 0
VISA INC COM CL A 92826C839 2,418,871,097 7,050,013 SH DFND 1 7,050,013 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,125,374 7,507 SH DFND 1 7,507 0 0
VISTEON CORP COM NEW 92839U206 3,512,431 35,404 SH DFND 1 35,404 0 0
VISTRA CORP COM 92840M102 126,123,382 795,079 SH DFND 1 795,079 0 0
VONTIER CORPORATION COM 928881101 2,871 99 SH DFND 1 99 0 0
VOYA FINANCIAL INC COM 929089100 47,696 519 SH DFND 1 519 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 15,096,870 468,120 SH DFND 1 468,120 0 0
VULCAN MATLS CO COM 929160109 92,870,328 314,804 SH DFND 1 314,707 0 97
VUZIX CORP COM NEW 92921W300 2,207,669 761,265 SH DFND 1 761,265 0 0
WABTEC COM 929740108 110,196,843 408,742 SH DFND 1 408,742 0 0
WALKER & DUNLOP INC COM 93148P102 2,899 53 SH DFND 1 53 0 0
WALMART INC COM 931142103 1,283,058,548 11,328,435 SH DFND 1 11,328,435 0 0
DISNEY WALT CO COM 254687106 422,726,246 4,391,961 SH DFND 1 4,391,961 0 0
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WARNER BROS DISCOVERY INC COM SER A 934423104 162,760,793 6,105,056 SH DFND 1 6,105,056 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 9,546,083 352,619 SH DFND 1 352,619 0 0
WASTE CONNECTIONS INC COM 94106B101 50,890,790 305,302 SH DFND 1 305,302 0 0
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WATERS CORP COM 941848103 89,864,460 239,613 SH DFND 1 224,813 0 14,800
WATSCO INC COM 942622200 16,823,807 40,371 SH DFND 1 40,371 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,655 17 SH DFND 1 17 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 211,908 36,473 SH DFND 1 36,473 0 0
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WELLS FARGO & CO COM 949746101 620,861,098 7,512,840 SH DFND 1 7,512,840 0 0
WENDYS CO COM 95058W100 31,651 3,818 SH DFND 1 3,818 0 0
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WHIRLPOOL CORP COM 963320106 2,444 62 SH DFND 1 62 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18,661 9 SH DFND 1 9 0 0
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WILLIAMS COS INC COM 969457100 242,879,931 3,267,150 SH DFND 1 3,267,150 0 0
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WINMARK CORP COM 974250102 3,385 8 SH DFND 1 8 0 0
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WOODWARD INC COM 980745103 72,750 171 SH DFND 1 171 0 0
WORKDAY INC CL A 98138H101 64,796,906 529,300 SH DFND 1 383,865 0 145,435
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BERKLEY W R CORP COM 084423102 44,348,190 628,784 SH DFND 1 628,784 0 0
WW GRAINGER INC COM 384802104 154,257,321 113,448 SH DFND 1 113,448 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52,170 622 SH DFND 1 622 0 0
WYNN RESORTS LTD COM 983134107 10,463,486 107,771 SH DFND 1 43,371 0 64,400
X-ENERGY INC COM CL A 98386P102 279,072 15,200 SH DFND 1 15,200 0 0
XCEL ENERGY INC COM 98389B100 127,036,126 1,582,019 SH DFND 1 1,282,019 0 300,000
XENCOR INC COM 98401F105 352,284 21,881 SH DFND 1 21,881 0 0
XENON PHARMACEUTICALS INC COM 98420N105 64,947 1,076 SH DFND 1 1,076 0 0
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XP INC CL A G98239109 11,276,570 693,516 SH DFND 1 693,516 0 0
XPENG INC ADS 98422D105 2,212,060 167,074 SH DFND 1 167,074 0 0
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XPO INC COM 983793100 27,220,428 132,595 SH DFND 1 132,595 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,942,524 42,721 SH DFND 1 42,721 0 0
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,876,684 60,308 SH DFND 1 19,084 0 41,224
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ZILLOW GROUP INC CL C CAP STK 98954M200 8,479 269 SH DFND 1 269 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103 249,452 12,016 SH DFND 1 12,016 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,175,846 188,926 SH DFND 1 188,926 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 493,439 155,659 SH DFND 1 155,659 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,292,075 262,990 SH DFND 1 262,990 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,388,309 163,924 SH DFND 1 163,924 0 0
BRT APARTMENTS CORP COM 055645303 129,877 8,450 SH DFND 1 8,450 0 0
BXP INC COM 101121101 20,817,892 313,948 SH DFND 1 313,948 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,873,684 208,522 SH DFND 1 208,522 0 0
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CBL & ASSOC PPTYS INC COMMON STOCK 124830878 722,396 13,607 SH DFND 1 13,607 0 0
CENTERSPACE COM 15202L107 807,900 14,378 SH DFND 1 14,378 0 0
CHATHAM LODGING TR COM 16208T102 549,045 41,500 SH DFND 1 41,500 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 376,476 10,034 SH DFND 1 10,034 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3,521,096 96,760 SH DFND 1 96,760 0 0
COUSINS PPTYS INC COM NEW 222795502 4,244,688 141,584 SH DFND 1 141,584 0 0
CROWN CASTLE INC COM 22822V101 80,319,465 1,060,603 SH DFND 1 1,060,603 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 569,735 26,487 SH DFND 1 26,487 0 0
CUBESMART COM 229663109 7,721,306 194,149 SH DFND 1 194,149 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,550,013 83,882 SH DFND 1 83,882 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,152,998 176,765 SH DFND 1 176,765 0 0
DIGITAL RLTY TR INC COM 253868103 198,823,972 1,107,161 SH DFND 1 1,107,161 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,687,001 181,398 SH DFND 1 181,398 0 0
DOUGLAS EMMETT INC COM 25960P109 1,649,911 139,823 SH DFND 1 139,823 0 0
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EASTGROUP PPTYS INC COM 277276101 9,340,481 46,119 SH DFND 1 46,119 0 0
EMPIRE ST RLTY TR INC CL A 292104106 686,540 126,902 SH DFND 1 126,902 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,807,950 65,643 SH DFND 1 65,643 0 0
EQUINIX INC COM 29444U700 341,737,138 327,840 SH DFND 1 327,840 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 76,120,252 1,120,569 SH DFND 1 1,120,569 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,538,041 185,529 SH DFND 1 185,529 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 102,138,199 702,947 SH DFND 1 702,947 0 0
FARMLAND PARTNERS INC COM 31154R109 290,681 30,029 SH DFND 1 30,029 0 0
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FERMI INC COM 314911108 229,916 25,100 SH DFND 1 25,100 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,963,161 113,573 SH DFND 1 113,573 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 34,269 66,542 SH DFND 1 66,542 0 0
FRONTVIEW REIT INC COM 35922N100 359,345 17,763 SH DFND 1 17,763 0 0
GAMING & LEISURE P COM 36467J108 24,383,426 547,573 SH DFND 1 547,573 0 0
GETTY RLTY CORP NEW COM 374297109 1,606,751 48,164 SH DFND 1 48,164 0 0
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GLADSTONE LD CORP COM 376549101 319,022 37,400 SH DFND 1 37,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,484,067 166,003 SH DFND 1 166,003 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,989,966 296,974 SH DFND 1 296,974 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31,391,895 1,466,911 SH DFND 1 1,466,911 0 0
HIGHWOODS PPTYS INC COM 431284108 2,876,661 95,380 SH DFND 1 95,380 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,888,551 1,344,941 SH DFND 1 1,344,941 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 717,606 47,242 SH DFND 1 47,242 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,396,699 203,517 SH DFND 1 203,517 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 413,005 46,562 SH DFND 1 46,562 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,537,290 24,803 SH DFND 1 24,803 0 0
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INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,611,267 79,100 SH DFND 1 79,100 0 0
INVITATION HOMES INC COM 46187W107 53,517,378 1,771,512 SH DFND 1 1,771,512 0 0
IRON MTN INC DEL COM 46284V101 124,111,701 982,596 SH DFND 1 982,596 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,204,784 43,620 SH DFND 1 43,620 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,097,387 14,533 SH DFND 1 14,533 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,564,700 192,500 SH DFND 1 192,500 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 436,030,448 3,997,712 SH DFND 1 3,997,712 0 0
JBG SMITH PPTYS COM 46590V100 751,236 51,209 SH DFND 1 51,209 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 91,939,607 1,290,924 SH DFND 1 1,290,924 0 0
KILROY REALTY CORP COM 49427F108 3,452,748 92,147 SH DFND 1 92,147 0 0
KIMCO REALTY CORP COM 49446R109 56,765,190 2,239,258 SH DFND 1 2,111,058 0 128,200
KITE REALTY GROUP TRUST COM NEW 49803T300 4,983,585 175,602 SH DFND 1 175,602 0 0
LAMAR ADVERTISING CO CL A 512816109 11,640,787 74,630 SH DFND 1 74,630 0 0
LINEAGE INC COM 53566V106 2,052,559 47,458 SH DFND 1 47,458 0 0
LTC PPTYS INC COM 502175102 1,631,780 42,439 SH DFND 1 42,439 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,734,895 50,759 SH DFND 1 50,759 0 0
MACERICH CO COM 554382101 6,139,886 243,743 SH DFND 1 243,743 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,905,108 412,361 SH DFND 1 412,361 0 0
MID-AMER APT CMNTYS INC COM 59522J103 53,660,017 386,210 SH DFND 1 386,210 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,988,086 132,715 SH DFND 1 132,715 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 169,058 9,716 SH DFND 1 9,716 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,719,963 61,164 SH DFND 1 61,164 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,171,806 41,592 SH DFND 1 41,592 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 118,790 10,673 SH DFND 1 10,673 0 0
NETSTREIT CORP COM 64119V303 1,791,148 84,768 SH DFND 1 84,768 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 187,297 36,088 SH DFND 1 36,088 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 548,042 19,629 SH DFND 1 19,629 0 0
NNN REIT INC COM 637417106 7,590,346 163,128 SH DFND 1 163,128 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12,179,570 255,444 SH DFND 1 255,444 0 0
ONE LIBERTY PPTYS INC COM 682406103 304,713 12,478 SH DFND 1 12,478 0 0
ORION PROPERTIES INC COM 68629Y103 109,499 37,889 SH DFND 1 37,889 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 4,312,821 131,649 SH DFND 1 131,649 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,486,597 174,498 SH DFND 1 174,498 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,905,519 98,172 SH DFND 1 98,172 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,476,273 107,551 SH DFND 1 107,551 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 972,471 106,281 SH DFND 1 106,281 0 0
POSTAL REALTY TRUST INC CL A 73757R102 582,662 23,647 SH DFND 1 23,647 0 0
PROLOGIS INC. COM 74340W103 417,584,920 3,082,490 SH DFND 1 3,082,490 0 0
PUBLIC STORAGE COM 74460D109 164,730,518 517,516 SH DFND 1 459,747 0 57,769
RAYONIER INC COM 754907103 15,066 708 SH DFND 1 708 0 0
REALTY INCOME CORP COM 756109104 194,647,588 3,141,504 SH DFND 1 3,141,504 0 0
REGENCY CTRS CORP COM 758849103 43,663,152 547,569 SH DFND 1 547,569 0 0
REXFORD INDL RLTY INC COM 76169C100 6,457,427 192,759 SH DFND 1 192,759 0 0
RLJ LODGING TR COM 74965L101 1,544,150 130,308 SH DFND 1 130,308 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,004,690 54,490 SH DFND 1 54,490 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,230,841 216,855 SH DFND 1 216,855 0 0
SAFEHOLD INC COM 78646V107 583,443 37,162 SH DFND 1 37,162 0 0
SAUL CTRS INC COM 804395101 416,786 11,147 SH DFND 1 11,147 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 46,487,152 263,443 SH DFND 1 263,443 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 888,898 525,975 SH DFND 1 525,975 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,412,074 46,511 SH DFND 1 46,511 0 0
SIMON PPTY GROUP INC NEW COM 828806109 237,887,783 1,063,661 SH DFND 1 966,297 0 97,364
SITE CTRS CORP COM 82981J851 141,789 35,715 SH DFND 1 35,715 0 0
SL GREEN RLTY CORP COM 78440X887 3,185,563 61,533 SH DFND 1 61,533 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,565,525 48,170 SH DFND 1 48,170 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 715,574 9,010 SH DFND 1 9,010 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 149,307,607 1,552,184 SH DFND 1 1,552,184 0 0
STAG INDUSTRIAL INC COM 85254J102 6,236,055 163,848 SH DFND 1 163,848 0 0
SUMMIT HOTEL PPTYS COM 866082100 589,941 84,157 SH DFND 1 84,157 0 0
SUN CMNTYS INC COM 866674104 28,879,964 240,847 SH DFND 1 240,847 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,822,451 159,166 SH DFND 1 159,166 0 0
TANGER INC COM 875465106 3,900,307 98,817 SH DFND 1 98,817 0 0
TERRENO RLTY CORP COM 88146M101 5,919,460 91,392 SH DFND 1 91,392 0 0
UDR INC COM 902653104 24,848,803 622,465 SH DFND 1 622,465 0 0
UMH PPTYS INC COM 903002103 1,067,309 70,496 SH DFND 1 70,496 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 471,144 10,742 SH DFND 1 10,742 0 0
URBAN EDGE PPTYS COM 91704F104 2,485,523 108,633 SH DFND 1 108,633 0 0
VENTAS INC COM 92276F100 140,440,841 1,581,541 SH DFND 1 1,195,994 0 385,547
VICI PPTYS INC COM 925652109 95,838,093 3,609,721 SH DFND 1 3,609,721 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,329,945 135,622 SH DFND 1 135,622 0 0
WELLTOWER INC COM 95040Q104 529,838,768 2,334,400 SH DFND 1 2,334,400 0 0
WEYERHAEUSER CO COM NEW 962166104 43,083,406 1,799,641 SH DFND 1 1,558,141 0 241,500
WHITESTONE REIT COM 966084204 759,026 40,033 SH DFND 1 40,033 0 0
WP CAREY INC COM 92936U109 31,498,467 440,538 SH DFND 1 440,538 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,636,455 80,376 SH DFND 1 80,376 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,952,567 327,930 SH DFND 1 327,930 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,994,485 306,550 SH DFND 1 306,550 0 0
LAUREATE ED INC COMMON STOCK 518613203 29,760 797 SH DFND 1 797 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 30,527 1,246 SH DFND 1 1,246 0 0
PILGRIMS PRIDE CORP COM 72147K108 30,406 1,065 SH DFND 1 1,065 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 30,955 1,141 SH DFND 1 1,141 0 0
SMITHFIELD FOODS INC COM 832248207 28,976 1,189 SH DFND 1 1,189 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 30,790 2,204 SH DFND 1 2,204 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 0 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17,950,407 385,450 SH DFND 1 385,450 0 0
YUM CHINA HLDGS INC COM 98850P109 29,286 715 SH DFND 1 715 0 0