SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	BBG000BBBNC6	126,230,864	1,956,461	SH		DFND	1,2,3	1,956,461	0	0
AGCO CORP	COM	001084102	BBG000DCCZW2	9,300,814	68,793	SH		DFND	1,2	68,793	0	0
AGNC INVESTMENT CORP	COM	00123Q104	BBG000TJ8XZ7	1,437,650	142,624	SH		DFND	3	142,624	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	45,052,620	1,870,956	SH		DFND	2,3	1,870,956	0	0
ALERIAN MLP ETF	COM	00162Q452	BBG0015CS200	49,931,549	1,291,890	SH		DFND	2	1,291,890	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	391,612,606	20,343,512	SH		DFND	1,2,3	20,343,512	0	0
ABBOTT LABORATORIES	COM	002824100	BBG000B9ZXB4	607,802,416	6,002,394	SH		DFND	1,2,3	6,002,394	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	821,461,190	5,154,428	SH		DFND	1,2,3	5,154,428	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MF2	353,543	46,889	SH		DFND	2	46,889	0	0
ACADIA REALTY TRUST	COM	004239109	BBG000BJGD54	1,518,611	108,861	SH		DFND	2,3	108,861	0	0
ACCOLADE INC	COM	00437E102	BBG00S2L1Z00	11,393,763	792,334	SH		DFND	2	792,334	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG000CVWGS6	201,476,549	2,353,973	SH		DFND	2,3	2,353,973	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG000BJ5HK0	1,220,088	6,677	SH		DFND	3	6,677	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	BBG001J2PFF5	46,997,993	5,322,536	SH		DFND	2	5,322,536	0	0
ADAPTHEALTH CORP	COM	00653Q102	BBG00KJQVGV3	40,850,971	3,286,482	SH		DFND	1,2	3,286,482	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	578,540,181	1,501,259	SH		DFND	1,2,3	1,501,259	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG000F7RCJ1	23,675,886	194,687	SH		DFND	1,2,3	194,687	0	0
AECOM	COM	00766T100	BBG000F61RJ8	28,056,468	332,738	SH		DFND	1,2,3	332,738	0	0
ADVANCED MICRO DEVICES	COM	007903107	BBG000BBQCY0	493,460,552	5,034,798	SH		DFND	1,2,3	5,034,798	0	0
AEROVIRONMENT INC	COM	008073108	BBG000GX14P2	67,109,602	732,158	SH		DFND	2,3	732,158	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	BBG000C060M4	1,187,356	8,337	SH		DFND	1,3	8,337	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	118,588,368	857,224	SH		DFND	1,2,3	857,224	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000CZ8PQ6	69,441,054	1,363,909	SH		DFND	2,3	1,363,909	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000DLVDK3	3,011,817	59,090	SH		DFND	2	59,090	0	0
AGREE REALTY CORP	COM	008492100	BBG000BC9DK0	56,340,885	821,176	SH		DFND	2,3	821,176	0	0
AIRBNB INC-CLASS A	COM	009066101	BBG001Y2XS07	139,270,154	1,119,535	SH		DFND	2,3	1,119,535	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	BBG000BC4JJ4	217,926,332	758,770	SH		DFND	1,2,3	758,770	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG000BJQWD2	43,360,113	553,769	SH		DFND	1,2,3	553,769	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	BBG009HT6BL4	3,620,740	296,054	SH		DFND	2	296,054	0	0
ALBEMARLE CORP	COM	012653101	BBG000BJ26K7	77,858,688	352,238	SH		DFND	1,2,3	352,238	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HD3	19,362,459	454,945	SH		DFND	1,2,3	454,945	0	0
ALEXANDER & BALDWIN INC	COM	014491104	BBG00HS2GVL8	1,552,719	82,111	SH		DFND	2,3	82,111	0	0
ALEXANDER'S INC	COM	014752109	BBG000BBNLK8	452,019	2,333	SH		DFND	2,3	2,333	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	BBG000BC33T9	89,355,652	711,487	SH		DFND	2,3	711,487	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	BBG000BLZFL5	14,268,051	1,701,472	SH		DFND	2,3	1,701,472	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	BBG006G2JVL2	7,297,798	71,421	SH		DFND	2,3	71,421	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG000BRNLL2	71,339,224	213,501	SH		DFND	2,3	213,501	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S8391	1,954,201	40,721	SH		DFND	2	40,721	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	BBG000C14X88	403,400	20,000	SH		DFND	2	20,000	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	39,404,341	737,909	SH		DFND	1,2,3	737,909	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	84,487,085	762,450	SH		DFND	2,3	762,450	0	0
ALLY FINANCIAL INC	COM	02005N100	BBG000BC2R71	27,680,560	1,085,938	SH		DFND	1,2,3	1,085,938	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG000BFGNJ5	68,302,509	340,967	SH		DFND	1,2,3	340,967	0	0
ALPHABET INC-CL C	COM	02079K107	BBG009S3NB30	1,825,730,816	17,555,104	SH		DFND	1,2,3	17,555,104	0	0
ALPHABET INC-CL A	COM	02079K305	BBG009S39JX6	1,836,933,720	17,708,799	SH		DFND	1,2,3	17,708,799	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	BBG00QNSG6R5	227,390	13,511	SH		DFND	2,3	13,511	0	0
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	203,199,792	4,554,007	SH		DFND	2,3	4,554,007	0	0
AMAZON.COM INC	COM	023135106	BBG000BVPV84	2,837,362,356	27,469,865	SH		DFND	1,2,3	27,469,865	0	0
AMBEV SA-ADR	COM	02319V103	BBG000BN5VZ4	1,702,778	603,822	SH		DFND	2	603,822	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	BBG01B6SGB59	15,668,863	302,196	SH		DFND	2,3	302,196	0	0
AMEREN CORPORATION	COM	023608102	BBG000B9X8C0	68,971,962	798,379	SH		DFND	1,2,3	798,379	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	BBG005P7Q881	746,778	50,629	SH		DFND	2,3	50,629	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	BBG01FRH5MK2	254,705	12,100	SH		DFND	2	12,100	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	BBG00161BCR0	1,306,133	70,260	SH		DFND	1,2,3	70,260	0	0
AMERICAN ELECTRIC POWER	COM	025537101	BBG000BB9KF2	153,124,432	1,682,871	SH		DFND	2,3	1,682,871	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	367,697,303	2,229,144	SH		DFND	1,2,3	2,229,144	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	BBG000DPKKK0	23,935,865	197,003	SH		DFND	1,2,3	197,003	0	0
NECESSITY RETAIL REIT INC/TH	COM	02607T109	BBG004Z1PW11	941,297	149,888	SH		DFND	2,3	149,888	0	0
AMERICAN HOMES 4 RENT- A	COM	02665T306	BBG003NXJNH6	61,323,380	1,949,869	SH		DFND	2,3	1,949,869	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	BBG000BBDZG3	106,765,768	2,120,051	SH		DFND	1,2,3	2,120,051	0	0
AMERICAN TOWER CORP	COM	03027X100	BBG000B9XYV2	280,684,285	1,373,614	SH		DFND	2,3	1,373,614	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	BBG000TRJ294	78,563,026	536,303	SH		DFND	2,3	536,303	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG000QF05R6	11,684,415	410,700	SH		DFND	2,3	410,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	BBG000MDCQC2	84,543,684	528,035	SH		DFND	1,2,3	528,035	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	BBG000G3QLY3	97,386,697	317,738	SH		DFND	1,2,3	317,738	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	92,904,237	639,264	SH		DFND	1,2,3	639,264	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	460,916,924	1,906,585	SH		DFND	1,2,3	1,906,585	0	0
AMPHENOL CORP-CL A	COM	032095101	BBG000B9YJ35	145,017,288	1,774,563	SH		DFND	2,3	1,774,563	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	423,362,905	2,146,653	SH		DFND	1,2,3	2,146,653	0	0
ANGLOGOLD ASHANTI-SPON ADR	COM	035128206	BBG000BCMDR8	1,756,968	72,632	SH		DFND	2	72,632	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	BBG000BJFJ98	22,615,710	1,183,449	SH		DFND	2,3	1,183,449	0	0
ANSYS INC	COM	03662Q105	BBG000GXZ4W7	197,100,134	592,248	SH		DFND	1,2,3	592,248	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG000BCG930	419,186,706	911,652	SH		DFND	1,2,3	911,652	0	0
APA CORP	COM	03743Q108	BBG00YTS96G2	32,994,359	914,985	SH		DFND	1,2,3	914,985	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R747	BBG000DD3510	1,289,059	167,628	SH		DFND	2,3	167,628	0	0
APARTMENT INCOME REIT CO	COM	03750L109	BBG00XK3WVD0	24,347,362	679,904	SH		DFND	2,3	679,904	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	BBG000CBNX94	2,396,360	210,207	SH		DFND	2	210,207	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	BBG00ZNLTFK3	72,199,207	1,143,116	SH		DFND	2,3	1,143,116	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	7,604,109,389	46,113,459	SH		DFND	1,2,3	46,113,459	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	BBG006473QX9	5,253,210	338,480	SH		DFND	2,3	338,480	0	0
APPLIED MATERIALS INC	COM	038222105	BBG000BBPFB9	438,204,377	3,567,568	SH		DFND	1,2,3	3,567,568	0	0
ARAMARK	COM	03852U106	BBG001KY4N87	24,114,737	673,596	SH		DFND	1,2,3	673,596	0	0
ARCHER AVIATION INC-A	COM	03945R102	BBG00XRTC910	20,377,920	7,125,147	SH		DFND	2	7,125,147	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	BBG000BB6WG8	145,138,688	1,821,977	SH		DFND	1,2,3	1,821,977	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	BBG00NNW8JK1	34,069,160	1,421,325	SH		DFND	2	1,421,325	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	BBG0068KVV91	32,307,885	387,199	SH		DFND	2,3	387,199	0	0
ARES CAPITAL CORP	COM	04010L103	BBG000PD6X77	15,424,210	844,006	SH		DFND	2	844,006	0	0
ARGENX SE - ADR	COM	04016X101	BBG00GHB88X9	635,621	1,706	SH		DFND	2,3	1,706	0	0
ARISTA NETWORKS INC	COM	040413106	BBG000N2HDY5	116,430,046	693,614	SH		DFND	2,3	693,614	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	BBG004CYX1M0	892,801	75,597	SH		DFND	2,3	75,597	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	BBG001V4SF46	247,375	11,306	SH		DFND	2	11,306	0	0
ARROW ELECTRONICS INC	COM	042735100	BBG000BCD3D5	27,454,293	219,863	SH		DFND	1,2,3	219,863	0	0
ASHFORD HOSPITALITY TRUST	COM	044103869	BBG000PRZVD1	124,182	38,686	SH		DFND	2,3	38,686	0	0
ASSURANT INC	COM	04621X108	BBG000BZX1N5	22,550,227	187,809	SH		DFND	1,2,3	187,809	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	BBG000BZ0DK8	4,403,579	63,443	SH		DFND	2	63,443	0	0
ATKORE INC	COM	047649108	BBG000QTFDQ4	1,647,690	11,729	SH		DFND	1,2	11,729	0	0
ATLASSIAN CORP-CL A	COM	049468101	BBG01BGWHFR5	72,304,091	422,411	SH		DFND	2,3	422,411	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	47,931,540	426,589	SH		DFND	1,2,3	426,589	0	0
AURORA INNOVATION INC	COM	051774107	BBG00Z92Y6X1	5,224,988	3,758,984	SH		DFND	2	3,758,984	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	209,760,959	1,007,691	SH		DFND	1,2,3	1,007,691	0	0
AUTOHOME INC-ADR	COM	05278C107	BBG005JYTDQ5	6,091,172	181,989	SH		DFND	2,3	181,989	0	0
AUTOLIV INC	COM	052800109	BBG000BVLRY8	3,396,997	36,386	SH		DFND	3	36,386	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	BBG000JG0547	288,320,544	1,295,066	SH		DFND	1,2,3	1,295,066	0	0
AUTOZONE INC	COM	053332102	BBG000C7LMS8	142,580,074	58,003	SH		DFND	1,2,3	58,003	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	BBG000BLPBL5	172,807,527	1,028,249	SH		DFND	1,2,3	1,028,249	0	0
AVANGRID INC	COM	05351W103	BBG00B8NWRF5	674,969	16,925	SH		DFND	3	16,925	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYD7	38,882,274	1,839,275	SH		DFND	2,3	1,839,275	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	40,214,875	224,752	SH		DFND	1,2,3	224,752	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	37,879,355	168,465	SH		DFND	1,2,3	168,465	0	0
AZEK CO INC/THE	COM	05478C105	BBG00RPJPN67	949,557	40,338	SH		DFND	2	40,338	0	0
BCE INC	COM	05534B760	BBG000DQ7170	17,510,174	391,130	SH		DFND	2,3	391,130	0	0
BP PLC-SPONS ADR	COM	055622104	BBG000BT4FC2	4,788,825	126,221	SH		DFND	2	126,221	0	0
BRT APARTMENTS CORP	COM	055645303	BBG000BDR7W8	243,562	12,351	SH		DFND	2,3	12,351	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	BBG004G493C6	7,511,283	96,043	SH		DFND	1,2,3	96,043	0	0
BAIDU INC - SPON ADR	COM	056752108	BBG000QXWHD1	250,074	1,657	SH		DFND	2	1,657	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	BBG00JDV0M15	3,413,566	286,373	SH		DFND	2	286,373	0	0
BAKER HUGHES CO	COM	05722G100	BBG00GBVBK51	105,224,224	3,646,023	SH		DFND	1,2,3	3,646,023	0	0
BALCHEM CORP	COM	057665200	BBG000BCY878	1,256,958	9,938	SH		DFND	2	9,938	0	0
BALL CORP	COM	058498106	BBG000BDDNH5	45,137,846	819,050	SH		DFND	1,2,3	819,050	0	0
BANCO BRADESCO-ADR	COM	059460303	BBG000BS6WW3	339,104	129,429	SH		DFND	2	129,429	0	0
BANCO SANTANDER-CHILE-ADR	COM	05965X109	BBG000BCZQ13	1,366,473	76,639	SH		DFND	2	76,639	0	0
BANCO SANTANDER BRASIL-ADS	COM	05967A107	BBG000QSFS65	63,189	11,900	SH		DFND	2	11,900	0	0
BANK OF AMERICA CORP	COM	060505104	BBG000BCTLF6	586,860,446	20,519,596	SH		DFND	1,2,3	20,519,596	0	0
BANK OF MONTREAL	COM	063671101	BBG000BXSQ97	154,404,516	1,728,487	SH		DFND	1,2,3	1,728,487	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	105,336,509	2,318,145	SH		DFND	1,2,3	2,318,145	0	0
BANK OF NOVA SCOTIA	COM	064149107	BBG000BXSXH3	150,689,443	2,993,204	SH		DFND	1,2,3	2,993,204	0	0
BARINGS BDC INC	COM	06759L103	BBG000F54FK1	2,028,567	255,487	SH		DFND	2	255,487	0	0
BARRICK GOLD CORP	COM	067901108	BBG000CZ62D3	98,241,227	5,295,004	SH		DFND	2,3	5,295,004	0	0
BARRICK GOLD CORP	COM	067901108	BBG000BB07P9	3,225,516	173,695	SH		DFND	1,2	173,695	0	0
BATH & BODY WORKS INC	COM	070830104	BBG000BNGTQ7	23,238,579	635,281	SH		DFND	1,2,3	635,281	0	0
BAXTER INTERNATIONAL INC	COM	071813109	BBG000BCVJ77	57,267,637	1,411,924	SH		DFND	2,3	1,411,924	0	0
BEAM THERAPEUTICS INC	COM	07373V105	BBG00KXC8646	20,165,291	658,566	SH		DFND	2	658,566	0	0
BECTON DICKINSON AND CO	COM	075887109	BBG000BCZYD3	203,551,894	822,299	SH		DFND	1,2,3	822,299	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	BBG000BMSRR9	20,767,738	483,083	SH		DFND	1,2,3	483,083	0	0
PHENOMEX INC	COM	084310101	BBG00HJ8K617	407,407	351,213	SH		DFND	2	351,213	0	0
WR BERKLEY CORP	COM	084423102	BBG000BD1HP2	41,778,577	671,034	SH		DFND	1,2,3	671,034	0	0
BERKSHIRE HATHAWAY INC-CL A	COM	084670108	BBG000DWCFL4	38,644,800	83	SH		DFND	3	83	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	BBG000DWG505	1,144,028,050	3,705,114	SH		DFND	1,2,3	3,705,114	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG000Q1R1Y9	1,461,721	24,817	SH		DFND	3	24,817	0	0
BEST BUY CO INC	COM	086516101	BBG000BCWCG1	52,913,651	676,040	SH		DFND	1,2,3	676,040	0	0
BHP GROUP LTD-SPON ADR	COM	088606108	BBG000BD5NZ4	10,113,071	159,487	SH		DFND	2	159,487	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV6V4	59,810,323	737,125	SH		DFND	2,3	737,125	0	0
BIO-RAD LABORATORIES-A	COM	090572207	BBG000DY28W5	29,679,121	61,958	SH		DFND	2,3	61,958	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG000CZWZ05	56,778,436	583,900	SH		DFND	1,2,3	583,900	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	122,749,411	441,497	SH		DFND	1,2,3	441,497	0	0
BIO-TECHNE CORP	COM	09073M104	BBG000C15114	88,514,531	1,193,079	SH		DFND	1,2,3	1,193,079	0	0
BLACK KNIGHT INC	COM	09215C105	BBG00GX77LW3	26,225,084	455,613	SH		DFND	2,3	455,613	0	0
BLACK STONE MINERALS LP	COM	09225M101	BBG008B5CF29	1,066,920	68,000	SH		DFND	2	68,000	0	0
BLACKROCK INC	COM	09247X101	BBG000C2PW58	293,036,420	437,943	SH		DFND	1,2,3	437,943	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	BBG000LFJWM7	467,930	135,632	SH		DFND	2	135,632	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001P0TNW2	2,787,829	270,663	SH		DFND	2	270,663	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	175,276,902	1,995,411	SH		DFND	1,2,3	1,995,411	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	BBG00MS80PM3	8,751,178	351,030	SH		DFND	2	351,030	0	0
BLADE AIR MOBILITY INC	COM	092667104	BBG00Q3Q29N4	16,165,320	4,782,639	SH		DFND	2	4,782,639	0	0
BLOOM ENERGY CORP- A	COM	093712107	BBG000N7KBZ3	19,127,718	959,745	SH		DFND	2,3	959,745	0	0
BOEING CO/THE	COM	097023105	BBG000BCSST7	401,208,894	1,888,664	SH		DFND	2,3	1,888,664	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	398,994,079	150,427	SH		DFND	1,2,3	150,427	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	BBG000R2YFG7	34,891,204	376,429	SH		DFND	1,2,3	376,429	0	0
BORGWARNER INC	COM	099724106	BBG000BJ49H3	38,561,270	785,202	SH		DFND	1,2,3	785,202	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG000BS5CM9	31,224,155	576,943	SH		DFND	2,3	576,943	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	226,622,892	4,529,740	SH		DFND	2,3	4,529,740	0	0
BOX INC - CLASS A	COM	10316T104	BBG000PMSK08	65,736,204	2,453,759	SH		DFND	1,2	2,453,759	0	0
BOYD GAMING CORP	COM	103304101	BBG000BHX9P6	365,484	5,700	SH		DFND	1	5,700	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	BBG004PW84G9	245,334	63,558	SH		DFND	2,3	63,558	0	0
BRANDYWINE REALTY TRUST	COM	105368203	BBG000CL6RJ3	909,598	192,304	SH		DFND	2,3	192,304	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	440,427,484	6,354,458	SH		DFND	1,2,3	6,354,458	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	BBG001LFLZZ1	7,296,205	339,043	SH		DFND	2,3	339,043	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	BBG000PPFKQ7	57,270,322	390,737	SH		DFND	1,2,3	390,737	0	0
BROADSTONE NET LEASE INC	COM	11135E203	BBG000PWD2R3	3,397,016	199,707	SH		DFND	2,3	199,707	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	797,683,138	1,243,388	SH		DFND	1,2,3	1,243,388	0	0
BROOKFIELD CORP	COM	11271J107	BBG000C9K6K8	115,169,581	3,537,221	SH		DFND	2,3	3,537,221	0	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	BBG00W5FR6C4	11,226,724	321,242	SH		DFND	2,3	321,242	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	BBG019Z17GD1	28,742,732	877,994	SH		DFND	2,3	877,994	0	0
BROWN & BROWN INC	COM	115236101	BBG000BWSGF4	41,847,696	728,800	SH		DFND	2,3	728,800	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	BBG000BD2NY8	57,697,621	897,738	SH		DFND	1,2,3	897,738	0	0
B2GOLD CORP	COM	11777Q209	BBG000TPV2Y6	197,805	50,092	SH		DFND	1,3	50,092	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641N5	37,578,474	185,940	SH		DFND	2,3	185,940	0	0
BURNING ROCK BIOTECH LTD-ADR	COM	12233L107	BBG00V1JWDY7	1,853,642	659,659	SH		DFND	2	659,659	0	0
BUTTERFLY NETWORK INC	COM	124155102	BBG00TN65975	684,970	364,346	SH		DFND	2	364,346	0	0
CAE INC	COM	124765108	BBG000BXWF96	18,255,507	807,818	SH		DFND	1,2,3	807,818	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830878	BBG01396RNK7	703,331	27,431	SH		DFND	2,3	27,431	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	BBG000QH56C1	53,670,092	399,807	SH		DFND	1,2,3	399,807	0	0
CBRE GROUP INC - A	COM	12504L109	BBG000C04224	75,526,832	1,037,314	SH		DFND	1,2,3	1,037,314	0	0
CDW CORP/DE	COM	12514G108	BBG001P63B80	73,526,150	377,270	SH		DFND	1,2,3	377,270	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	BBG000BWJFZ4	51,028,973	703,945	SH		DFND	1,2,3	703,945	0	0
CGI INC	COM	12532H104	BBG000BYYC35	64,628,962	671,000	SH		DFND	2,3	671,000	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	BBG000BTCH57	45,405,532	456,934	SH		DFND	1,2,3	456,934	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	256,048,470	1,002,029	SH		DFND	1,2,3	1,002,029	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	220,370,142	1,150,638	SH		DFND	1,2,3	1,150,638	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	54,100,578	881,404	SH		DFND	1,2,3	881,404	0	0
CNA FINANCIAL CORP	COM	126117100	BBG000BFYB47	328,359	8,413	SH		DFND	3	8,413	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	BBG000Q1GK24	531,206	23,939	SH		DFND	1	23,939	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	188,433,109	6,293,691	SH		DFND	1,2,3	6,293,691	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	330,404,553	4,446,300	SH		DFND	1,2,3	4,446,300	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	56,993,389	2,322,469	SH		DFND	1,2,3	2,322,469	0	0
CACTUS INC - A	COM	127203107	BBG00JRH1P95	1,449,812	35,164	SH		DFND	2	35,164	0	0
CADENCE DESIGN SYS INC	COM	127387108	BBG000C13CD9	181,142,119	862,212	SH		DFND	1,2,3	862,212	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	BBG0074Q3NK6	26,941,314	551,963	SH		DFND	1,2,3	551,963	0	0
CAMDEN PROPERTY TRUST	COM	133131102	BBG000BB0V03	44,300,142	422,550	SH		DFND	2,3	422,550	0	0
CAMECO CORP	COM	13321L108	BBG000BXYMJ8	28,485,798	1,088,481	SH		DFND	2,3	1,088,481	0	0
CAMPBELL SOUP CO	COM	134429109	BBG000BG4202	37,542,873	682,846	SH		DFND	1,2,3	682,846	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	BBG000BY34Q2	95,871,929	2,270,536	SH		DFND	1,2,3	2,270,536	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	BBG000GLP2C0	185,787,316	1,575,470	SH		DFND	1,2,3	1,575,470	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	BBG0014LGC02	154,711,808	2,797,390	SH		DFND	1,2,3	2,797,390	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	BBG000HW5GX3	3,010,044	54,382	SH		DFND	2	54,382	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	BBG000DMM476	195,830,282	2,544,646	SH		DFND	2,3	2,544,646	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	BBG000BGKTF9	122,767,760	1,276,703	SH		DFND	2,3	1,276,703	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG000D898T9	65,341,173	865,446	SH		DFND	1,2,3	865,446	0	0
CAREDX INC	COM	14167L103	BBG006JS5785	25,139,278	2,750,468	SH		DFND	2	2,750,468	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z70	2,252,366	115,034	SH		DFND	2,3	115,034	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	85,363,128	377,596	SH		DFND	1,2,3	377,596	0	0
CARMAX INC	COM	143130102	BBG000BLMZK6	28,667,402	445,977	SH		DFND	1,2,3	445,977	0	0
CARLYLE GROUP INC/THE	COM	14316J108	BBG000BH3F20	17,117,073	551,097	SH		DFND	2,3	551,097	0	0
CARNIVAL CORP	COM	143658300	BBG000BF6LY3	29,942,064	2,949,957	SH		DFND	2,3	2,949,957	0	0
CARRIER GLOBAL CORP	COM	14448C104	BBG00RP5HYS8	113,560,010	2,482,186	SH		DFND	1,2,3	2,482,186	0	0
CATALENT INC	COM	148806102	BBG005XR47P5	32,339,636	492,157	SH		DFND	1,2,3	492,157	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	416,259,502	1,818,998	SH		DFND	1,2,3	1,818,998	0	0
CELANESE CORP	COM	150870103	BBG000JYP7L8	40,477,789	371,731	SH		DFND	1,2,3	371,731	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	BBG000BPCTB2	67,466	12,200	SH		DFND	2	12,200	0	0
CENTENE CORP	COM	15135B101	BBG000BDXCJ5	119,817,273	1,895,543	SH		DFND	1,2,3	1,895,543	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000FT86F1	72,176,059	4,139,257	SH		DFND	2,3	4,139,257	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	51,202,806	1,738,045	SH		DFND	1,2,3	1,738,045	0	0
CENTERSPACE	COM	15202L107	BBG000BVJ702	933,026	17,079	SH		DFND	2,3	17,079	0	0
CENTRAIS ELETRICAS BR-SP ADR	COM	15234Q207	BBG000BL5Q89	534,710	80,650	SH		DFND	2	80,650	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	BBG005D7PF34	29,905,684	408,436	SH		DFND	2,3	408,436	0	0
CERTARA INC	COM	15687V109	BBG00Y7BR4K3	414,764	17,203	SH		DFND	2	17,203	0	0
CERUS CORP	COM	157085101	BBG000HBVZX8	23,811,470	8,017,330	SH		DFND	2	8,017,330	0	0
CHAMPIONX CORP	COM	15872M104	BBG00JH9TZ56	39,143,815	1,442,824	SH		DFND	1,2	1,442,824	0	0
CHARLES RIVER LABORATORIES	COM	159864107	BBG000BG5BL8	28,480,637	141,119	SH		DFND	2,3	141,119	0	0
CHART INDUSTRIES INC	COM	16115Q308	BBG000P1K2X6	51,996,734	414,647	SH		DFND	1,2	414,647	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	BBG000VPGNR2	112,117,172	313,518	SH		DFND	2,3	313,518	0	0
CHATHAM LODGING TRUST	COM	16208T102	BBG000PT6BR8	599,357	57,136	SH		DFND	2,3	57,136	0	0
CHEGG INC	COM	163092109	BBG0014XR0N5	370,466	22,728	SH		DFND	1	22,728	0	0
CHENIERE ENERGY INC	COM	16411R208	BBG000C3HSR0	105,636,758	670,284	SH		DFND	1,2,3	670,284	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX554	21,321,616	280,400	SH		DFND	2,3	280,400	0	0
CHEVRON CORP	COM	166764100	BBG000K4ND22	921,026,779	5,644,930	SH		DFND	1,2,3	5,644,930	0	0
CHEWY INC - CLASS A	COM	16679L109	BBG00P19DKZ6	9,046,895	242,025	SH		DFND	2,3	242,025	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	131,358,960	76,895	SH		DFND	1,2,3	76,895	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	70,368,083	795,929	SH		DFND	1,2,3	795,929	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	BBG000BFPK65	50,558,616	451,094	SH		DFND	1,2,3	451,094	0	0
CISCO SYSTEMS INC	COM	17275R102	BBG000C3J3C9	747,443,162	14,298,291	SH		DFND	1,2,3	14,298,291	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	126,640,143	273,710	SH		DFND	1,2,3	273,710	0	0
CITIGROUP INC	COM	172967424	BBG000FY4S11	253,655,441	5,409,585	SH		DFND	1,2,3	5,409,585	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	BBG006Q0HY77	48,092,079	1,583,539	SH		DFND	1,2,3	1,583,539	0	0
CITY OFFICE REIT INC	COM	178587101	BBG005T5RWR6	282,307	40,914	SH		DFND	2,3	40,914	0	0
CLEAN HARBORS INC	COM	184496107	BBG000BFRRX8	1,624,471	11,395	SH		DFND	3	11,395	0	0
CLEVELAND-CLIFFS INC	COM	185899101	BBG000BFRF55	28,827,316	1,572,685	SH		DFND	2,3	1,572,685	0	0
CLIPPER REALTY INC	COM	18885T306	BBG00FY0CZQ9	95,123	16,572	SH		DFND	2,3	16,572	0	0
CLOROX COMPANY	COM	189054109	BBG000BFS7D3	58,750,398	371,274	SH		DFND	1,2,3	371,274	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	BBG001WMKHH5	99,949,997	1,620,986	SH		DFND	2,3	1,620,986	0	0
COCA-COLA CO/THE	COM	191216100	BBG000BMX289	862,681,233	13,907,484	SH		DFND	1,2,3	13,907,484	0	0
CODEXIS INC	COM	192005106	BBG000RN0GZ5	4,608,035	1,113,052	SH		DFND	2	1,113,052	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	94,836,024	1,913,946	SH		DFND	2,3	1,913,946	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	BBG000BBDV81	107,644,970	1,766,699	SH		DFND	1,2,3	1,766,699	0	0
COHERENT CORP	COM	19247G107	BBG000BLW102	585,061	15,364	SH		DFND	2	15,364	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	BBG00ZGF7771	581,841,554	8,610,945	SH		DFND	2,3	8,610,945	0	0
COLGATE-PALMOLIVE CO	COM	194162103	BBG000BFQYY3	187,884,619	2,500,128	SH		DFND	1,2,3	2,500,128	0	0
COMCAST CORP-CLASS A	COM	20030N101	BBG000BFT2L4	552,970,272	14,586,396	SH		DFND	1,2,3	14,586,396	0	0
COMERICA INC	COM	200340107	BBG000C75N77	1,525,041	35,123	SH		DFND	2,3	35,123	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG000BF3G77	1,633,041	27,987	SH		DFND	3	27,987	0	0
COMMERCIAL METALS CO	COM	201723103	BBG000BFSND8	1,338,686	27,376	SH		DFND	1,3	27,376	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	BBG008G2P3M2	956,614	26,137	SH		DFND	2,3	26,137	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	BBG000BJLSG3	308,458	30,815	SH		DFND	2,3	30,815	0	0
CIA DE MINAS BUENAVENTUR-ADR	COM	204448104	BBG000GPXR82	2,838,550	347,011	SH		DFND	2,3	347,011	0	0
COMPASS PATHWAYS PLC	COM	20451W101	BBG00X0VY2N1	3,832,196	385,921	SH		DFND	2	385,921	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	55,444,232	1,476,151	SH		DFND	1,2,3	1,476,151	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	349,421,291	3,522,037	SH		DFND	1,2,3	3,522,037	0	0
CONSOL ENERGY INC	COM	20854L108	BBG00HC114X0	437,025	7,500	SH		DFND	1	7,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	126,967,866	1,327,144	SH		DFND	1,2,3	1,327,144	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	BBG000J1QLT0	99,460,948	440,307	SH		DFND	2,3	440,307	0	0
CONSTELLATION ENERGY	COM	21037T109	BBG014KFRNP7	78,367,963	998,318	SH		DFND	1,2,3	998,318	0	0
COOPER COS INC/THE	COM	216648402	BBG000BG3445	60,418,982	161,825	SH		DFND	2,3	161,825	0	0
COPART INC	COM	217204106	BBG000BM9RH1	94,022,202	1,250,129	SH		DFND	1,2,3	1,250,129	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	82,968,823	2,351,724	SH		DFND	2,3	2,351,724	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7M2	275,377	3,091	SH		DFND	1,3	3,091	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	BBG000BXL4N7	14,102,115	594,775	SH		DFND	2,3	594,775	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	184,094,224	3,052,466	SH		DFND	1,2,3	3,052,466	0	0
COSTCO WHOLESALE CORP	COM	22160K105	BBG000F6H8W8	671,164,543	1,350,785	SH		DFND	1,2,3	1,350,785	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	80,822,258	1,173,889	SH		DFND	2,3	1,173,889	0	0
COUPANG INC	COM	22266T109	BBG00XMJRPQ8	4,180,240	261,265	SH		DFND	2,3	261,265	0	0
COUSINS PROPERTIES INC	COM	222795502	BBG000CW9BM7	3,672,763	171,785	SH		DFND	2,3	171,785	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	BBG00BLYKS03	112,240,384	817,721	SH		DFND	1,2,3	817,721	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	151,197,710	1,129,690	SH		DFND	2,3	1,129,690	0	0
CROWN HOLDINGS INC	COM	228368106	BBG000BF6756	27,437,802	331,735	SH		DFND	1,2,3	331,735	0	0
CTO REALTY GROWTH INC	COM	22948Q101	BBG00Y3M1H59	350,171	20,288	SH		DFND	2,3	20,288	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	85,686,657	1,853,887	SH		DFND	2,3	1,853,887	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	123,171,783	515,622	SH		DFND	1,2,3	515,622	0	0
DR HORTON INC	COM	23331A109	BBG000DQTXY6	99,161,798	1,015,066	SH		DFND	2,3	1,015,066	0	0
DTE ENERGY COMPANY	COM	233331107	BBG000BB29X4	61,652,398	562,830	SH		DFND	1,2,3	562,830	0	0
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XT9	1,268,875	49,643	SH		DFND	2,3	49,643	0	0
DANAHER CORP	COM	235851102	BBG000BH3JF8	581,083,765	2,305,522	SH		DFND	1,2,3	2,305,522	0	0
DAQO NEW ENERGY CORP-ADR	COM	23703Q203	BBG000Q5T9W3	6,687,909	142,782	SH		DFND	2,3	142,782	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	50,008,378	322,302	SH		DFND	1,2,3	322,302	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG000BN8ZK8	30,396,966	520,496	SH		DFND	1,2,3	520,496	0	0
DATADOG INC - CLASS A	COM	23804L103	BBG003NJHZT9	64,070,716	881,788	SH		DFND	2,3	881,788	0	0
DAVITA INC	COM	23918K108	BBG000MQ1SN9	13,990,826	172,492	SH		DFND	1,2,3	172,492	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	888,760	1,977	SH		DFND	1,2	1,977	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	449,823,264	1,089,477	SH		DFND	1,2,3	1,089,477	0	0
DELL TECHNOLOGIES -C	COM	24703L202	BBG00DW3SZS1	32,543,722	809,344	SH		DFND	2,3	809,344	0	0
DELTA AIR LINES INC	COM	247361702	BBG000R7Z112	17,471,419	500,327	SH		DFND	1,2,3	500,327	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG000BX57K1	24,576,514	625,675	SH		DFND	1,2,3	625,675	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	BBG000BYLFM1	16,897,034	209,478	SH		DFND	1,2,3	209,478	0	0
DEVON ENERGY CORP	COM	25179M103	BBG000BBVJZ8	89,499,989	1,768,425	SH		DFND	1,2,3	1,768,425	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	128,533,768	1,106,333	SH		DFND	1,2,3	1,106,333	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	BBG000JKHFP5	2,207,856	271,569	SH		DFND	1,2,3	271,569	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSYX9	65,950,795	487,910	SH		DFND	1,2,3	487,910	0	0
DIGITAL REALTY TRUST INC	COM	253868103	BBG000Q5ZRM7	197,962,226	2,013,653	SH		DFND	2,3	2,013,653	0	0
WALT DISNEY CO/THE	COM	254687106	BBG000BH4R78	603,013,500	6,022,306	SH		DFND	1,2,3	6,022,306	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	BBG000QBR5J5	77,119,119	780,242	SH		DFND	1,2,3	780,242	0	0
DISH NETWORK CORP-A	COM	25470M109	BBG000C2YHG9	5,943,005	636,978	SH		DFND	2,3	636,978	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	BBG000BM2GS0	371,858	275,450	SH		DFND	2,3	275,450	0	0
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	34,667,629	594,642	SH		DFND	1,2,3	594,642	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	BBG000DGLTG5	2,023,600	23,690	SH		DFND	2,3	23,690	0	0
DOLLAR GENERAL CORP	COM	256677105	BBG000NV1KK7	153,865,833	731,093	SH		DFND	2,3	731,093	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	90,883,945	633,117	SH		DFND	1,2,3	633,117	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	135,622,285	2,425,725	SH		DFND	2,3	2,425,725	0	0
DOMINO'S PIZZA INC	COM	25754A201	BBG000P458P3	40,451,628	122,629	SH		DFND	2,3	122,629	0	0
DOORDASH INC - A	COM	25809K105	BBG005D7QCJ3	41,464,510	652,368	SH		DFND	2,3	652,368	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG000PN1SJ8	15,124,644	1,226,654	SH		DFND	2,3	1,226,654	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	65,724,230	432,567	SH		DFND	1,2,3	432,567	0	0
DOW INC	COM	260557103	BBG00BN96922	128,284,721	2,340,108	SH		DFND	1,2,3	2,340,108	0	0
DRAFTKINGS INC-CL A	COM	26142V105	BBG0134WCM78	254,840,288	13,163,238	SH		DFND	2	13,163,238	0	0
DROPBOX INC-CLASS A	COM	26210C104	BBG0018SLDN0	15,984,552	739,341	SH		DFND	2,3	739,341	0	0
DUKE ENERGY CORP	COM	26441C204	BBG000BHGDH5	222,078,378	2,302,046	SH		DFND	2,3	2,302,046	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	98,024,471	1,365,814	SH		DFND	1,2,3	1,365,814	0	0
DOXIMITY INC-CLASS A	COM	26622P107	BBG0026ZJQX7	509,823	15,745	SH		DFND	2	15,745	0	0
DYNATRACE INC	COM	268150109	BBG00PNN7C40	22,504,023	532,010	SH		DFND	2,3	532,010	0	0
ELF BEAUTY INC	COM	26856L103	BBG00DQ6VYP3	321,165	3,900	SH		DFND	1	3,900	0	0
EOG RESOURCES INC	COM	26875P101	BBG000BZ9223	198,959,279	1,735,665	SH		DFND	1,2,3	1,735,665	0	0
EQT CORP	COM	26884L109	BBG000BHZ5J9	28,146,184	882,049	SH		DFND	1,2,3	882,049	0	0
EPR PROPERTIES	COM	26884U109	BBG000BSZYR3	3,280,601	86,105	SH		DFND	2,3	86,105	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	BBG007SV91V9	1,393,360	101,409	SH		DFND	2,3	101,409	0	0
EASTGROUP PROPERTIES INC	COM	277276101	BBG000BHRBT4	8,264,016	49,988	SH		DFND	2,3	49,988	0	0
EASTMAN CHEMICAL CO	COM	277432100	BBG000BLW530	35,273,687	418,232	SH		DFND	1,2,3	418,232	0	0
EBAY INC	COM	278642103	BBG000C43RR5	75,637,850	1,704,707	SH		DFND	1,2,3	1,704,707	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	130,198,615	786,556	SH		DFND	1,2,3	786,556	0	0
EDISON INTERNATIONAL	COM	281020107	BBG000D7RKJ5	75,941,498	1,075,811	SH		DFND	1,2,3	1,075,811	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	153,353,209	1,853,659	SH		DFND	1,2,3	1,853,659	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	10,390,948	1,105,420	SH		DFND	2,3	1,105,420	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG000BP0KQ8	109,556,020	909,556	SH		DFND	1,2,3	909,556	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	1,717,601	10,564	SH		DFND	1,3	10,564	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG000GW06J7	163,833	15,814	SH		DFND	1	15,814	0	0
EMERSON ELECTRIC CO	COM	291011104	BBG000BHX7N2	169,609,645	1,946,404	SH		DFND	1,2,3	1,946,404	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18W74	102,873,403	449,484	SH		DFND	2,3	449,484	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	BBG002N8HMW0	945,035	145,614	SH		DFND	2,3	145,614	0	0
ENBRIDGE INC	COM	29250N105	BBG000C7P7N2	194,203,223	5,109,358	SH		DFND	1,2,3	5,109,358	0	0
ENCORE WIRE CORP	COM	292562105	BBG000CQCCK6	354,166	1,911	SH		DFND	1	1,911	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	BBG00P8TCHC8	683,824	28,576	SH		DFND	2	28,576	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	63,590,330	1,175,422	SH		DFND	1,2	1,175,422	0	0
ENERGY TRANSFER LP	COM	29273V100	BBG000BM2FL9	1,695,920	136,000	SH		DFND	2	136,000	0	0
ENEL CHILE SA-ADR	COM	29278D105	BBG00CMP4ZT0	910,027	337,047	SH		DFND	2	337,047	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001R3MNY9	81,568,243	387,903	SH		DFND	1,2,3	387,903	0	0
ENTEGRIS INC	COM	29362U104	BBG000CTV4N4	30,448,755	371,281	SH		DFND	2,3	371,281	0	0
ENTERGY CORP	COM	29364G103	BBG000C1FQS9	62,129,995	576,666	SH		DFND	1,2,3	576,666	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	BBG000BR3012	2,615,900	101,000	SH		DFND	2	101,000	0	0
EPAM SYSTEMS INC	COM	29414B104	BBG000MHTV89	47,717,709	159,591	SH		DFND	1,2,3	159,591	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	BBG00LN4B5N0	976,460	23,886	SH		DFND	2	23,886	0	0
EQUIFAX INC	COM	294429105	BBG000BHPL78	78,299,485	386,016	SH		DFND	2,3	386,016	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	337,226,082	467,694	SH		DFND	1,2,3	467,694	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	BBG00J7CBVW8	27,913,080	1,099,373	SH		DFND	2,3	1,099,373	0	0
EQUITY COMMONWEALTH	COM	294628102	BBG000BLG1L7	2,550,685	123,162	SH		DFND	2,3	123,162	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	BBG000BB7SX7	82,436,714	1,228,016	SH		DFND	2,3	1,228,016	0	0
EQUITY RESIDENTIAL	COM	29476L107	BBG000BG8M31	82,832,340	1,380,539	SH		DFND	2,3	1,380,539	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	BBG000BBTJZ1	18,710,483	80,767	SH		DFND	2,3	80,767	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	BBG00L17LGJ7	4,027,613	162,077	SH		DFND	2,3	162,077	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	BBG000BRMJN6	28,234,391	646,836	SH		DFND	2,3	646,836	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	BBG000CGJMB9	135,958,986	650,086	SH		DFND	2,3	650,086	0	0
ETSY INC	COM	29786A106	BBG000N7MXL8	51,153,463	459,476	SH		DFND	1,2,3	459,476	0	0
EVERGY INC	COM	30034W106	BBG00H433CR2	40,675,971	665,510	SH		DFND	1,2,3	665,510	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	80,314,090	1,026,247	SH		DFND	1,2,3	1,026,247	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	BBG00DPDYDN4	264,411	5,318	SH		DFND	3	5,318	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG000CWL0F5	256,212,965	3,778,395	SH		DFND	1,2,3	3,778,395	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	128,856,363	3,076,065	SH		DFND	1,2,3	3,076,065	0	0
EXPEDIA GROUP INC	COM	30212P303	BBG000QY3XZ2	43,884,340	452,276	SH		DFND	1,2,3	452,276	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG000BJ5GK2	60,885,018	552,897	SH		DFND	1,2,3	552,897	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG000PV27K3	88,416,734	542,667	SH		DFND	2,3	542,667	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	1,317,724,017	12,016,451	SH		DFND	1,2,3	12,016,451	0	0
FMC CORP	COM	302491303	BBG000BJP882	51,016,754	417,725	SH		DFND	1,2,3	417,725	0	0
FS KKR CAPITAL CORP	COM	302635206	BBG001YCZP63	9,361,925	506,050	SH		DFND	2	506,050	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	BBG000MM2P62	1,525,401,484	7,197,327	SH		DFND	1,2,3	7,197,327	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	BBG000BDJL83	48,384,136	116,563	SH		DFND	1,2,3	116,563	0	0
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	48,780,037	69,419	SH		DFND	2,3	69,419	0	0
FARFETCH LTD-CLASS A	COM	30744W107	BBG00LSD4456	137,706	28,046	SH		DFND	2,3	28,046	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0Q7	599,821	56,058	SH		DFND	2,3	56,058	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	95,567,763	1,771,742	SH		DFND	1,2,3	1,771,742	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	BBG000BJVN28	14,995,278	151,728	SH		DFND	2,3	151,728	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	156,870,266	686,552	SH		DFND	1,2,3	686,552	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	27,243,884	186,999	SH		DFND	1,2,3	186,999	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	BBG000BK2F42	99,257,813	1,826,943	SH		DFND	1,2,3	1,826,943	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	BBG006N7S6K9	30,816,573	882,238	SH		DFND	2,3	882,238	0	0
FIDUS INVESTMENT CORP	COM	316500107	BBG001K9JH07	1,209,152	63,406	SH		DFND	2	63,406	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG000BJL3N0	57,223,679	2,148,036	SH		DFND	1,2,3	2,148,036	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	BBG000V78V75	1,155,001	20,751	SH		DFND	3	20,751	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	BBG000BJCDS3	28,288,990	29,071	SH		DFND	2,3	29,071	0	0
FIRST HORIZON CORP	COM	320517105	BBG000GHZSZ6	29,488,539	1,658,523	SH		DFND	2,3	1,658,523	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	BBG000CKGDS5	61,470,898	1,155,468	SH		DFND	1,2,3	1,155,468	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	BBG0019LSQ49	4,681,795	334,653	SH		DFND	2,3	334,653	0	0
FIRST SOLAR INC	COM	336433107	BBG000BFL116	58,904,220	270,824	SH		DFND	1,2,3	270,824	0	0
FIRSTSERVICE CORP	COM	33767E202	BBG0093LLBM8	13,767,203	97,765	SH		DFND	2,3	97,765	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	210,683,060	1,863,957	SH		DFND	2,3	1,863,957	0	0
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	60,608,857	1,512,952	SH		DFND	2,3	1,512,952	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG000GPXKX9	41,477,147	196,714	SH		DFND	1,2,3	196,714	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	BBG007GJ2F81	978,664	9,964	SH		DFND	2	9,964	0	0
FLOWERS FOODS INC	COM	343498101	BBG000BB4D72	1,397,499	50,985	SH		DFND	3	50,985	0	0
FOMENTO ECONOMICO MEX-SP ADR	COM	344419106	BBG000BD33X2	209,418	2,200	SH		DFND	2	2,200	0	0
FORD MOTOR CO	COM	345370860	BBG000BQPC32	139,558,192	11,076,047	SH		DFND	1,2,3	11,076,047	0	0
FORTIS INC	COM	349553107	BBG000BYTHG6	51,003,139	1,200,549	SH		DFND	2,3	1,200,549	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	125,811,239	1,893,037	SH		DFND	2,3	1,893,037	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	64,745,685	949,768	SH		DFND	1,2,3	949,768	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001B4BV87	22,681,643	386,202	SH		DFND	2,3	386,202	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	BBG009H33QM0	2,587,451	96,331	SH		DFND	2,3	96,331	0	0
FOX CORP - CLASS A	COM	35137L105	BBG00JHNJW99	32,410,322	951,845	SH		DFND	2,3	951,845	0	0
FOX CORP - CLASS B	COM	35137L204	BBG00JHNKJY8	14,188,690	453,168	SH		DFND	2,3	453,168	0	0
FRANCO-NEVADA CORP	COM	351858105	BBG000TRN6Z1	89,688,971	615,261	SH		DFND	1,2,3	615,261	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	27,841,197	1,033,452	SH		DFND	1,2,3	1,033,452	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	BBG000DRFJF1	164,897	105,030	SH		DFND	2,3	105,030	0	0
FREEPORT-MCMORAN INC	COM	35671D857	BBG000BJDB15	170,531,740	4,168,461	SH		DFND	2,3	4,168,461	0	0
FUTU HOLDINGS LTD-ADR	COM	36118L106	BBG00MYXW4R8	7,807,366	150,576	SH		DFND	2,3	150,576	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	BBG003FD9W71	15,690,241	455,320	SH		DFND	2,3	455,320	0	0
GE HEALTHCARE TECHNOLOGY	COM	36266G107	BBG01BFR8YV1	83,721,213	1,020,617	SH		DFND	1,2,3	1,020,617	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	BBG000BBHXQ3	113,070,141	591,031	SH		DFND	1,2,3	591,031	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	BBG003MSMCS6	94,777,573	1,820,545	SH		DFND	2,3	1,820,545	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	72,220,603	221,692	SH		DFND	1,2,3	221,692	0	0
GENERAC HOLDINGS INC	COM	368736104	BBG000PQ4W72	20,864,292	193,170	SH		DFND	2,3	193,170	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	161,059,664	705,752	SH		DFND	2,3	705,752	0	0
GENERAL ELECTRIC CO	COM	369604301	BBG000BK6MB5	292,686,666	3,061,576	SH		DFND	1,2,3	3,061,576	0	0
GENERAL MILLS INC	COM	370334104	BBG000BKCFC2	185,370,090	2,169,086	SH		DFND	1,2,3	2,169,086	0	0
GENERAL MOTORS CO	COM	37045V100	BBG000NDYB67	167,367,062	4,562,897	SH		DFND	1,2,3	4,562,897	0	0
GENTEX CORP	COM	371901109	BBG000BKJ092	1,592,300	56,807	SH		DFND	3	56,807	0	0
GENUINE PARTS CO	COM	372460105	BBG000BKL348	76,159,847	455,202	SH		DFND	1,2,3	455,202	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	BBG000J5Q6L2	233,766	46,567	SH		DFND	1	46,567	0	0
GERDAU SA -SPON ADR	COM	373737105	BBG000K91FQ4	93,433	18,952	SH		DFND	2	18,952	0	0
GETTY REALTY CORP	COM	374297109	BBG000BB94N9	1,722,955	47,820	SH		DFND	2,3	47,820	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	322,655,727	3,888,824	SH		DFND	1,2,3	3,888,824	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	BBG000BQ5ZN1	15,502,270	466,898	SH		DFND	1,2,3	466,898	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	BBG00YPS1KY3	56,653,471	42,596,595	SH		DFND	2	42,596,595	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG000M2NYQ2	573,730	45,426	SH		DFND	2,3	45,426	0	0
GLADSTONE LAND CORP	COM	376549101	BBG0014JY842	598,035	35,918	SH		DFND	2,3	35,918	0	0
GLOBAL NET LEASE INC	COM	379378201	BBG004HXD0G8	1,481,485	115,201	SH		DFND	2,3	115,201	0	0
GLOBAL PAYMENTS INC	COM	37940X102	BBG000CX0P89	80,425,460	764,210	SH		DFND	2,3	764,210	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	BBG0027F2B89	605,441	66,459	SH		DFND	2,3	66,459	0	0
GLOBE LIFE INC	COM	37959E102	BBG000BVD6X4	33,331,549	302,959	SH		DFND	2,3	302,959	0	0
GODADDY INC - CLASS A	COM	380237107	BBG006MDLY05	34,205,582	440,113	SH		DFND	1,2,3	440,113	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	425,605,765	1,301,109	SH		DFND	1,2,3	1,301,109	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	BBG004DDDKH1	5,098,507	373,517	SH		DFND	2	373,517	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	BBG000PXNF64	7,998,407	589,853	SH		DFND	2	589,853	0	0
GRACO INC	COM	384109104	BBG000BK9W84	31,099,997	425,969	SH		DFND	2,3	425,969	0	0
WW GRAINGER INC	COM	384802104	BBG000BKR1D6	99,980,083	145,149	SH		DFND	1,2,3	145,149	0	0
GRANITE REAL ESTATE INVESTME	COM	387437114	BBG000PY5XQ1	2,180,841	35,239	SH		DFND	2,3	35,239	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	BBG000GQ7K93	5,932,288	232,730	SH		DFND	2	232,730	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VY9	2,536,161	108,198	SH		DFND	2	108,198	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	19,848,185	410,256	SH		DFND	1,2,3	410,256	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	157,092,106	595,768	SH		DFND	1,2,3	595,768	0	0
HDFC BANK LTD-ADR	COM	40415F101	BBG000NWKS18	72,981,716	1,094,671	SH		DFND	1,2,3	1,094,671	0	0
HP INC	COM	40434L105	BBG000KHWT55	83,289,459	2,837,801	SH		DFND	1,2,3	2,837,801	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	81,581,304	2,578,423	SH		DFND	1,2,3	2,578,423	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	BBG000G0Z878	74,011,616	1,062,012	SH		DFND	1,2,3	1,062,012	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	20,329,021	378,637	SH		DFND	1,2,3	378,637	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	BBG000PRJCX9	52,888,291	2,736,073	SH		DFND	2,3	2,736,073	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG000BKYDP9	47,131,999	2,145,289	SH		DFND	1,2,3	2,145,289	0	0
HEICO CORP	COM	422806109	BBG000BL16Q7	26,352,646	154,073	SH		DFND	2,3	154,073	0	0
HEICO CORP-CLASS A	COM	422806208	BBG000F0CD91	28,354,856	208,645	SH		DFND	2,3	208,645	0	0
HELMERICH & PAYNE	COM	423452101	BBG000BLCPY4	908,622	25,416	SH		DFND	1,2	25,416	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	BBG000BMH2Q7	38,236,458	253,692	SH		DFND	1,2,3	253,692	0	0
HERCULES CAPITAL INC	COM	427096508	BBG000C2R8K2	4,902,570	380,339	SH		DFND	2	380,339	0	0
HERSHA HOSPITALITY TRUST-A	COM	427825500	BBG000BBB8Y5	278,181	41,396	SH		DFND	2,3	41,396	0	0
HERSHEY CO/THE	COM	427866108	BBG000BLHRS2	134,087,808	527,054	SH		DFND	1,2,3	527,054	0	0
HESS CORP	COM	42809H107	BBG000BBD070	104,861,584	792,365	SH		DFND	1,2,3	792,365	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	BBG0078W3NQ3	58,399,507	3,666,008	SH		DFND	1,2,3	3,666,008	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	BBG000C43744	21,925,449	945,470	SH		DFND	2,3	945,470	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	BBG0058KMH30	106,354,596	754,984	SH		DFND	2,3	754,984	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	60,328,738	747,568	SH		DFND	1,2,3	747,568	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	976,349,333	3,308,313	SH		DFND	1,2,3	3,308,313	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	BBG000H556T9	457,366,405	2,393,085	SH		DFND	1,2,3	2,393,085	0	0
HORMEL FOODS CORP	COM	440452100	BBG000BLF8D2	40,967,368	1,027,266	SH		DFND	1,2,3	1,027,266	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG000BL8804	76,574,976	4,643,722	SH		DFND	1,2,3	4,643,722	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	45,916,581	1,083,705	SH		DFND	1,2,3	1,083,705	0	0
H WORLD GROUP LTD-ADR	COM	44332N106	BBG000QFPM65	22,031,302	449,802	SH		DFND	2,3	449,802	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	33,156,340	136,272	SH		DFND	2,3	136,272	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	60,468,328	141,034	SH		DFND	1,2,3	141,034	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	BBG000QC4T33	947,319	142,454	SH		DFND	2,3	142,454	0	0
HUMANA INC	COM	444859102	BBG000BLKK03	199,313,370	410,566	SH		DFND	1,2,3	410,566	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	BBG000BMDBZ1	42,279,193	240,962	SH		DFND	1,2,3	240,962	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG000BKWSR6	49,896,997	4,455,089	SH		DFND	1,2,3	4,455,089	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	BBG001KJ2HM9	24,810,105	119,844	SH		DFND	2,3	119,844	0	0
HUNTSMAN CORP	COM	447011107	BBG000NS26Q8	1,413,089	51,648	SH		DFND	2	51,648	0	0
IPG PHOTONICS CORP	COM	44980X109	BBG000DCGRL8	126,238,366	1,023,748	SH		DFND	2	1,023,748	0	0
ICICI BANK LTD-SPON ADR	COM	45104G104	BBG000DRM643	1,148,703	53,230	SH		DFND	2	53,230	0	0
IDEX CORP	COM	45167R104	BBG000C1HN22	49,258,137	213,211	SH		DFND	2,3	213,211	0	0
IDEXX LABORATORIES INC	COM	45168D104	BBG000BLRT07	120,889,339	241,740	SH		DFND	1,2,3	241,740	0	0
ILLINOIS TOOL WORKS	COM	452308109	BBG000BMBL90	216,617,184	889,781	SH		DFND	1,2,3	889,781	0	0
ILLUMINA INC	COM	452327109	BBG000DSMS70	107,120,902	460,636	SH		DFND	1,2,3	460,636	0	0
IMMERSION CORPORATION	COM	452521107	BBG000C0ZCX4	833,432	93,225	SH		DFND	2	93,225	0	0
IMPERIAL OIL LTD	COM	453038408	BBG000D0PTF7	29,122,297	572,997	SH		DFND	1,2,3	572,997	0	0
INCYTE CORP	COM	45337C102	BBG000BNPSQ9	54,257,859	750,766	SH		DFND	1,2,3	750,766	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	BBG004Q00KS7	4,069,199	253,849	SH		DFND	2,3	253,849	0	0
INDUS REALTY TRUST INC	COM	45580R103	BBG000BB3X33	387,134	5,840	SH		DFND	2,3	5,840	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	BBG00JBBPRZ6	241,879	78,788	SH		DFND	2,3	78,788	0	0
INFOSYS LTD-SP ADR	COM	456788108	BBG000BSGQL7	933,040	53,500	SH		DFND	3	53,500	0	0
INGERSOLL-RAND INC	COM	45687V106	BBG002R1CW27	74,111,488	1,273,831	SH		DFND	1,2,3	1,273,831	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	BBG00F0SW7N8	2,471,879	32,529	SH		DFND	2,3	32,529	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	64,557,823	202,401	SH		DFND	1,2,3	202,401	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	457,318,286	13,998,111	SH		DFND	1,2,3	13,998,111	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PB0	116,020,168	3,112,964	SH		DFND	2	3,112,964	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	264,887,735	2,539,915	SH		DFND	1,2,3	2,539,915	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	BBG000BLNNH6	391,672,144	2,987,811	SH		DFND	1,2,3	2,987,811	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	BBG000BLSL58	77,947,595	847,625	SH		DFND	1,2,3	847,625	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG000BM5SR2	43,227,574	1,198,768	SH		DFND	1,2,3	1,198,768	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	BBG000C90DH9	43,431,187	1,166,251	SH		DFND	1,2,3	1,166,251	0	0
INTUIT INC	COM	461202103	BBG000BH5DV1	441,239,288	989,703	SH		DFND	1,2,3	989,703	0	0
INTUITIVE SURGICAL INC	COM	46120E602	BBG000BJPDZ1	447,463,880	1,751,532	SH		DFND	2,3	1,751,532	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	BBG000BJSP36	1,758,533	75,151	SH		DFND	2,3	75,151	0	0
INVITAE CORP	COM	46185L103	BBG005DJFD43	22,901,777	16,964,279	SH		DFND	2	16,964,279	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	147,709,374	4,729,727	SH		DFND	2,3	4,729,727	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG000JH6683	10,631,542	297,469	SH		DFND	2	297,469	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG000FTLBV7	15,721,586	2,573,091	SH		DFND	1,2	2,573,091	0	0
IQVIA HOLDINGS INC	COM	46266C105	BBG00333FYS2	182,131,330	915,739	SH		DFND	2,3	915,739	0	0
IQIYI INC-ADR	COM	46267X108	BBG00K6DZBD3	5,392,980	740,794	SH		DFND	2,3	740,794	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG000VC0FC1	43,557,598	703,336	SH		DFND	2	703,336	0	0
IRON MOUNTAIN INC	COM	46284V101	BBG000KCZPC3	56,317,034	1,064,393	SH		DFND	1,2,3	1,064,393	0	0
ISHARES GOLD TRUST	COM	464285204	BBG000QLKDR4	921,652,386	24,662,895	SH		DFND	2,3	24,662,895	0	0
ISHARES MSCI AUSTRALIA ETF	COM	464286103	BBG000BDNJ29	805,194	35,100	SH		DFND	2	35,100	0	0
ISHARES MSCI THAILAND ETF	COM	464286624	BBG000VD5B51	1,258,979	17,164	SH		DFND	2,3	17,164	0	0
ISHARES MSCI CHILE ETF	COM	464286640	BBG000TVZM75	428,822	14,900	SH		DFND	2	14,900	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	BBG000TZCSF9	231,602	7,100	SH		DFND	2	7,100	0	0
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	BBG000CDKWX8	2,392,539	39,081	SH		DFND	2,3	39,081	0	0
ISHARES MSCI MEXICO ETF	COM	464286822	BBG000BK42M9	678,642	11,400	SH		DFND	2	11,400	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	BBG000BVZ4F5	69,323,709	168,638	SH		DFND	2,3	168,638	0	0
ISHARES CORE U.S. AGGREGATE	COM	464287226	BBG000Q123R0	98,902,066	992,594	SH		DFND	3	992,594	0	0
ISHARES MSCI EMERGING MARKET	COM	464287234	BBG000M0P5L2	6,654,811	168,647	SH		DFND	3	168,647	0	0
ISHARES IBOXX INVESTMENT GRA	COM	464287242	BBG000BBV9N3	3,068,642	27,996	SH		DFND	3	27,996	0	0
ISHARES JP MORGAN USD EMERGI	COM	464288281	BBG000NXKWH0	58,817,507	681,705	SH		DFND	2,3	681,705	0	0
ISHARES IBOXX HIGH YLD CORP	COM	464288513	BBG000R2T3H9	9,706,966	128,484	SH		DFND	3	128,484	0	0
ISHARES 1-5Y INV GRADE CORP	COM	464288646	BBG000QN2BW8	62,071,055	1,228,157	SH		DFND	2	1,228,157	0	0
ISHARES MSCI INDONESIA ETF	COM	46429B309	BBG000QVL5M3	706,700	30,034	SH		DFND	2,3	30,034	0	0
ISHARES MSCI PHILIPPINES ETF	COM	46429B408	BBG0016RN6D8	670,657	24,876	SH		DFND	2	24,876	0	0
ISHARES MSCI INDIA ETF	COM	46429B598	BBG002DMN3L7	598,272	15,200	SH		DFND	2	15,200	0	0
ISHARES MSCI CHINA ETF	COM	46429B671	BBG001LRJJH4	1,122,525	22,500	SH		DFND	2	22,500	0	0
ISHARES GSCI COMMODITY DYNAM	COM	46431W853	BBG0079TF255	12,615,442	466,720	SH		DFND	3	466,720	0	0
ISHARES MSCI USA VALUE FACTO	COM	46432F388	BBG004FPWG26	4,243,400	45,830	SH		DFND	3	45,830	0	0
ISHARES CORE MSCI EMERGING	COM	46434G103	BBG003HC3CQ0	40,598,013	832,097	SH		DFND	3	832,097	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	BBG000CJLQ12	3,218,702	71,006	SH		DFND	2	71,006	0	0
ISHARES MSCI MALAYSIA ETF	COM	46434G814	BBG000BK3L48	487,740	22,000	SH		DFND	2	22,000	0	0
ISHARES 0-5 YR HY CORP BOND	COM	46434V407	BBG005DW06C6	4,996,473	119,877	SH		DFND	3	119,877	0	0
ISHRS MSCI SAUDI ARABIA ETF	COM	46434V423	BBG00B094395	726,188	18,750	SH		DFND	2	18,750	0	0
ISHARES MORTGAGE REAL ESTATE	COM	46435G342	BBG000R73NK8	436,254	19,975	SH		DFND	3	19,975	0	0
ISHARES GOLD TRUST MICRO	COM	46436F103	BBG011K3SN42	93,527,500	4,750,000	SH		DFND	2	4,750,000	0	0
ITAU UNIBANCO H-SPON PRF ADR	COM	465562106	BBG000BPVKZ4	873,581	179,380	SH		DFND	2,3	179,380	0	0
JBG SMITH PROPERTIES	COM	46590V100	BBG00F5FNKJ7	1,662,654	110,402	SH		DFND	2,3	110,402	0	0
JOYY INC-ADR	COM	46591M109	BBG003H0XV18	2,476,659	79,431	SH		DFND	2,3	79,431	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG000DMBXR2	1,120,009,889	8,594,965	SH		DFND	1,2,3	8,594,965	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	BBG00922Y5Z6	636,531	17,015	SH		DFND	1	17,015	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	55,496,213	472,268	SH		DFND	1,2,3	472,268	0	0
JD.COM INC-ADR	COM	47215P106	BBG005YHY0Q7	4,181,883	95,281	SH		DFND	2	95,281	0	0
JINKOSOLAR HOLDING CO-ADR	COM	47759T100	BBG000Q72QF9	204,080	4,000	SH		DFND	2	4,000	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	1,247,654,055	8,049,381	SH		DFND	1,2,3	8,049,381	0	0
JUNIPER NETWORKS INC	COM	48203R104	BBG000BY33P5	37,010,484	1,075,261	SH		DFND	1,2,3	1,075,261	0	0
KBR INC	COM	48242W106	BBG000P28YZ6	104,808,704	1,903,882	SH		DFND	1,2,3	1,903,882	0	0
KLA CORP	COM	482480100	BBG000BMTFR4	162,067,810	406,012	SH		DFND	1,2,3	406,012	0	0
KE HOLDINGS INC-ADR	COM	482497104	BBG00W9L9LX1	29,448,314	1,563,074	SH		DFND	2,3	1,563,074	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	80,904,224	1,540,446	SH		DFND	2,3	1,540,446	0	0
KANZHUN LTD - ADR	COM	48553T106	BBG01163M5L4	7,996,063	420,182	SH		DFND	2,3	420,182	0	0
KELLOGG CO	COM	487836108	BBG000BMKDM3	62,003,822	925,983	SH		DFND	1,2,3	925,983	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG000TJM7F0	98,487,577	2,791,598	SH		DFND	1,2,3	2,791,598	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	37,402,323	2,987,406	SH		DFND	1,2,3	2,987,406	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	BBG0059FN811	100,001,496	619,281	SH		DFND	1,2,3	619,281	0	0
KILROY REALTY CORP	COM	49427F108	BBG000BLMXN8	29,718,932	917,251	SH		DFND	2,3	917,251	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	136,259,741	1,015,197	SH		DFND	1,2,3	1,015,197	0	0
KIMCO REALTY CORP	COM	49446R109	BBG000CN3S73	47,122,140	2,412,808	SH		DFND	1,2,3	2,412,808	0	0
KINDER MORGAN INC	COM	49456B101	BBG0019JZ882	103,080,092	5,886,927	SH		DFND	1,2,3	5,886,927	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BK4N16	16,185,672	3,441,490	SH		DFND	2,3	3,441,490	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BB2DM7	96,084	20,400	SH		DFND	1	20,400	0	0
KITE REALTY GROUP TRUST	COM	49803T300	BBG000BC2KW8	7,887,865	377,049	SH		DFND	2,3	377,049	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	BBG000BFC848	24,496,764	432,958	SH		DFND	2,3	432,958	0	0
KRAFT HEINZ CO/THE	COM	500754106	BBG005CPNTQ2	82,563,350	2,135,075	SH		DFND	1,2,3	2,135,075	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	BBG000C1HQ43	64,058,726	4,752,131	SH		DFND	2,3	4,752,131	0	0
KROGER CO	COM	501044101	BBG000BMY992	117,639,626	2,382,816	SH		DFND	1,2,3	2,382,816	0	0
LKQ CORP	COM	501889208	BBG000PXDL44	44,162,061	778,049	SH		DFND	1,2,3	778,049	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	BBG0122LQVR9	441,065	78,342	SH		DFND	2	78,342	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	BBG000P2TYL8	48,387,363	239,068	SH		DFND	1,2,3	239,068	0	0
LTC PROPERTIES INC	COM	502175102	BBG000BGCCC8	1,584,749	45,111	SH		DFND	2,3	45,111	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	133,523,266	680,408	SH		DFND	1,2,3	680,408	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	BBG000D9DMK0	61,979,190	270,156	SH		DFND	1,2,3	270,156	0	0
LAM RESEARCH CORP	COM	512807108	BBG000BNFLM9	221,750,256	418,302	SH		DFND	1,2,3	418,302	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	BBG003CVMLQ2	44,746,684	428,116	SH		DFND	1,2,3	428,116	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	52,663,553	916,685	SH		DFND	1,2,3	916,685	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG000C2D1C1	485,045	5,079	SH		DFND	1,3	5,079	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	BBG000FKJRC5	164,417,902	667,118	SH		DFND	1,2,3	667,118	0	0
LEAR CORP	COM	521865204	BBG000PTLGZ1	25,245,040	180,981	SH		DFND	1,2,3	180,981	0	0
LEGGETT & PLATT INC	COM	524660107	BBG000BN53G7	1,374,028	43,100	SH		DFND	2	43,100	0	0
LEGEND BIOTECH CORP-ADR	COM	52490G102	BBG00TTGH5W4	6,710,102	139,156	SH		DFND	2,3	139,156	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG000C23PB0	33,681,992	365,870	SH		DFND	1,2,3	365,870	0	0
LENNAR CORP-A	COM	526057104	BBG000BN5HF7	89,355,272	850,112	SH		DFND	2,3	850,112	0	0
LENNAR CORP - B SHS	COM	526057302	BBG000KKVD81	474,683	5,315	SH		DFND	3	5,315	0	0
LENNOX INTERNATIONAL INC	COM	526107107	BBG000BB5B84	20,583,852	81,916	SH		DFND	1,2,3	81,916	0	0
LESLIE'S INC	COM	527064109	BBG00XS6TTT7	444,672	40,388	SH		DFND	2	40,388	0	0
LEVI STRAUSS & CO- CLASS A	COM	52736R102	BBG000BQDF10	753,993	41,360	SH		DFND	2	41,360	0	0
LXP INDUSTRIAL TRUST	COM	529043101	BBG000BL3355	3,180,284	308,466	SH		DFND	2,3	308,466	0	0
LIBERTY BROADBAND-A	COM	530307107	BBG006GNRZ83	405,262	4,935	SH		DFND	3	4,935	0	0
LIBERTY BROADBAND-C	COM	530307305	BBG006GNSZW5	38,782,745	474,697	SH		DFND	2,3	474,697	0	0
LIBERTY ENERGY INC	COM	53115L104	BBG00GK831B6	1,401,081	109,374	SH		DFND	2	109,374	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	BBG00BFHD827	6,050,811	215,408	SH		DFND	2,3	215,408	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	BBG00BFHD9S7	12,510,466	446,962	SH		DFND	2,3	446,962	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	BBG00BFHDFR4	39,023,995	521,502	SH		DFND	1,2,3	521,502	0	0
LIFE STORAGE INC	COM	53223X107	BBG000C42VL3	53,867,372	410,919	SH		DFND	2,3	410,919	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	831,972,726	2,422,610	SH		DFND	1,2,3	2,422,610	0	0
LINDSAY CORP	COM	535555106	BBG000FJS1S8	2,837,012	18,772	SH		DFND	2	18,772	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG000FQ7YR4	33,570,250	479,575	SH		DFND	2,3	479,575	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	350,798,751	742,070	SH		DFND	2,3	742,070	0	0
LOEWS CORP	COM	540424108	BBG000C45984	32,879,934	566,700	SH		DFND	1,2,3	566,700	0	0
LOWE'S COS INC	COM	548661107	BBG000BNDN65	342,307,846	1,711,796	SH		DFND	1,2,3	1,711,796	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99V5	10,539,170	1,310,842	SH		DFND	2,3	1,310,842	0	0
LUFAX HOLDING LTD-ADR	COM	54975P102	BBG00XS6QZN2	2,334,282	1,144,256	SH		DFND	2,3	1,144,256	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	125,579,632	344,819	SH		DFND	2,3	344,819	0	0
LYFT INC-A	COM	55087P104	BBG004M9ZHX5	225,613	24,338	SH		DFND	2	24,338	0	0
M & T BANK CORP	COM	55261F104	BBG000D9KWL9	67,206,471	562,068	SH		DFND	2,3	562,068	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	34,681,137	780,755	SH		DFND	1,2,3	780,755	0	0
M/I HOMES INC	COM	55305B101	BBG000BL9MZ4	321,759	5,100	SH		DFND	1	5,100	0	0
MSCI INC	COM	55354G100	BBG000RTDY25	124,940,718	223,232	SH		DFND	2,3	223,232	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	BBG000BC7VW9	350,056	2,778	SH		DFND	1	2,778	0	0
MACERICH CO/THE	COM	554382101	BBG000BL9C59	2,646,523	249,672	SH		DFND	2,3	249,672	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG000CL1HL7	1,285,348	87,797	SH		DFND	2,3	87,797	0	0
MACY'S INC	COM	55616P104	BBG000C46HM9	299,079	17,100	SH		DFND	1	17,100	0	0
MAGNA INTERNATIONAL INC	COM	559222401	BBG000CZX2P0	41,494,035	775,140	SH		DFND	1,2,3	775,140	0	0
MAGNA INTERNATIONAL INC	COM	559222401	BBG000BNLPJ7	10,391,134	193,973	SH		DFND	2	193,973	0	0
MAGNOLIA OIL & GAS CORP - A	COM	559663109	BBG00GNC8DL2	818,750	37,420	SH		DFND	2	37,420	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	BBG000BXT422	7,599,207	192,580	SH		DFND	2	192,580	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG000BFV758	1,881,273	12,149	SH		DFND	3	12,149	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	BBG000C0QCK8	107,163,202	5,843,418	SH		DFND	2,3	5,843,418	0	0
MARATHON OIL CORP	COM	565849106	BBG000C8H633	44,856,570	1,872,144	SH		DFND	1,2,3	1,872,144	0	0
MARATHON PETROLEUM CORP	COM	56585A102	BBG001DCCGR8	218,028,604	1,617,063	SH		DFND	1,2,3	1,617,063	0	0
MARKEL CORP	COM	570535104	BBG000FC7366	47,311,434	37,037	SH		DFND	2,3	37,037	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	BBG000BJBZ23	45,012,436	115,036	SH		DFND	1,2,3	115,036	0	0
MARKFORGED HOLDING CORP	COM	57064N102	BBG00X7WQC22	8,886,145	9,267,986	SH		DFND	2	9,267,986	0	0
MARQETA INC-A	COM	57142B104	BBG0112Z87D8	185,775	40,651	SH		DFND	2	40,651	0	0
MARSH & MCLENNAN COS	COM	571748102	BBG000BP4MH0	248,459,790	1,491,803	SH		DFND	1,2,3	1,491,803	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	BBG000BGD7W6	132,922,824	800,547	SH		DFND	2,3	800,547	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	BBG000BGYMH7	61,243,234	172,487	SH		DFND	2,3	172,487	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	105,998,313	2,447,998	SH		DFND	2,3	2,447,998	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	31,639,322	636,350	SH		DFND	2,3	636,350	0	0
MASIMO CORP	COM	574795100	BBG000C3W281	90,968,255	492,946	SH		DFND	1,2,3	492,946	0	0
MASTERCARD INC - A	COM	57636Q104	BBG000F1ZSQ2	918,562,384	2,527,620	SH		DFND	1,2,3	2,527,620	0	0
MASTERBRAND INC	COM	57638P104	BBG01B9G42Y3	258,197	32,114	SH		DFND	3	32,114	0	0
MATCH GROUP INC	COM	57667L107	BBG00VT0KNC3	27,715,852	721,955	SH		DFND	1,2,3	721,955	0	0
MATERIALISE NV-ADR	COM	57667T100	BBG0068T24L0	17,093,095	2,059,409	SH		DFND	2	2,059,409	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	BBG000G6Y5W4	61,516,987	739,298	SH		DFND	1,2,3	739,298	0	0
MCDONALD'S CORP	COM	580135101	BBG000BNSZP1	688,276,512	2,461,559	SH		DFND	1,2,3	2,461,559	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	147,221,690	413,486	SH		DFND	1,2,3	413,486	0	0
MEDIAALPHA INC-CLASS A	COM	58450V104	BBG00XRTJ7K6	236,564	15,792	SH		DFND	2	15,792	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	BBG000BGRB25	38,535,385	4,688,003	SH		DFND	1,2,3	4,688,003	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	425,324,781	322,690	SH		DFND	1,2,3	322,690	0	0
MERCK & CO. INC.	COM	58933Y105	BBG000BPD168	891,690,018	8,381,333	SH		DFND	1,2,3	8,381,333	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	116,578,409	2,012,054	SH		DFND	1,2,3	2,012,054	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	BBG000BZCKH3	102,406,244	66,923	SH		DFND	1,2,3	66,923	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	6,440,148,035	22,338,356	SH		DFND	1,2,3	22,338,356	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	BBG000BHCP19	238,549,391	2,847,331	SH		DFND	1,2,3	2,847,331	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	260,279,728	4,313,552	SH		DFND	1,2,3	4,313,552	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	BBG000BLMY92	65,598,031	434,309	SH		DFND	1,2,3	434,309	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	148,142,807	964,597	SH		DFND	1,2,3	964,597	0	0
MOHAWK INDUSTRIES INC	COM	608190104	BBG000FLZN98	17,198,353	171,606	SH		DFND	1,2,3	171,606	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG000MBHNC8	44,426,879	166,088	SH		DFND	1,2,3	166,088	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	BBG000BS7KS3	24,958,236	482,938	SH		DFND	1,2,3	482,938	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	BBG000D4LWF6	289,125,912	4,146,958	SH		DFND	1,2,3	4,146,958	0	0
MONGODB INC	COM	60937P106	BBG0022FDRY8	46,438,436	199,204	SH		DFND	2,3	199,204	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	BBG000C30L48	63,290,780	126,445	SH		DFND	1,2,3	126,445	0	0
MONSTER BEVERAGE CORP	COM	61174X109	BBG008NVB1C0	120,937,572	2,239,170	SH		DFND	2,3	2,239,170	0	0
MOODY'S CORP	COM	615369105	BBG000F86GP6	152,524,040	498,412	SH		DFND	1,2,3	498,412	0	0
MORGAN STANLEY	COM	617446448	BBG000BLZRJ2	311,715,199	3,550,287	SH		DFND	1,2,3	3,550,287	0	0
MOSAIC CO/THE	COM	61945C103	BBG000BFXHL6	49,214,375	1,072,676	SH		DFND	1,2,3	1,072,676	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	BBG000BP8Z50	153,584,569	536,765	SH		DFND	1,2,3	536,765	0	0
N-ABLE INC	COM	62878D100	BBG00YJKWXD8	491,159	37,209	SH		DFND	2	37,209	0	0
NIO INC - ADR	COM	62914V106	BBG00LPXZB46	36,078,160	3,432,746	SH		DFND	2,3	3,432,746	0	0
NRG ENERGY INC	COM	629377508	BBG000D8RG11	25,709,716	749,773	SH		DFND	1,2,3	749,773	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	50,991,111	9,151	SH		DFND	1,2,3	9,151	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	61,142,163	1,118,386	SH		DFND	1,2,3	1,118,386	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	1,013,106	17,546	SH		DFND	3	17,546	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	BBG000CGWSJ3	23,184,591	449,488	SH		DFND	2,3	449,488	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	BBG000CLP0Y4	53,775,053	1,218,008	SH		DFND	2,3	1,218,008	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	BBG008417VN4	4,050,613	96,951	SH		DFND	2,3	96,951	0	0
NEOGEN CORP	COM	640491106	BBG000C1BCK2	1,430,966	77,266	SH		DFND	2	77,266	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	45,789,836	717,147	SH		DFND	1,2,3	717,147	0	0
NETFLIX INC	COM	64110L106	BBG000CL9VN6	479,234,309	1,387,155	SH		DFND	1,2,3	1,387,155	0	0
NETEASE INC-ADR	COM	64110W102	BBG000BX72V8	2,468,095	27,907	SH		DFND	2	27,907	0	0
NETSTREIT CORP	COM	64119V303	BBG00W5FQPV2	2,956,534	161,736	SH		DFND	2,3	161,736	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	28,840,311	284,927	SH		DFND	1,2,3	284,927	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	BBG000BG22J4	4,575,981	376,005	SH		DFND	2	376,005	0	0
NEWELL BRANDS INC	COM	651229106	BBG000BQC9V2	12,717,922	1,022,341	SH		DFND	2,3	1,022,341	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	134,709,264	2,748,047	SH		DFND	1,2,3	2,748,047	0	0
NEWS CORP - CLASS A	COM	65249B109	BBG0035LY913	18,349,582	1,062,512	SH		DFND	2,3	1,062,512	0	0
NEWS CORP - CLASS B	COM	65249B208	BBG0035M2ZB7	636,997	36,546	SH		DFND	2,3	36,546	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	436,034,392	5,656,907	SH		DFND	2,3	5,656,907	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	BBG000ND9C36	383,676	36,963	SH		DFND	2,3	36,963	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	BBG0077Q6QJ5	1,093,890	25,049	SH		DFND	2,3	25,049	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	BBG00Z8MSWR5	14,552,410	6,768,563	SH		DFND	2	6,768,563	0	0
NICE LTD - SPON ADR	COM	653656108	BBG000KC17R4	1,100,503	4,808	SH		DFND	2	4,808	0	0
NIKE INC -CL B	COM	654106103	BBG000C5HS04	479,088,009	3,906,458	SH		DFND	1,2,3	3,906,458	0	0
908 DEVICES INC	COM	65443P102	BBG008N1BYQ9	4,911,477	571,102	SH		DFND	2	571,102	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	32,399,489	1,158,780	SH		DFND	1,2,3	1,158,780	0	0
NIU TECHNOLOGIES-SPONS ADR	COM	65481N100	BBG00M37BS44	4,424,985	1,068,837	SH		DFND	2	1,068,837	0	0
NORDSON CORP	COM	655663102	BBG000BPWGR1	32,542,198	146,415	SH		DFND	1,2,3	146,415	0	0
NORFOLK SOUTHERN CORP	COM	655844108	BBG000BQ5DS5	142,961,776	674,348	SH		DFND	2,3	674,348	0	0
NORTHERN TRUST CORP	COM	665859104	BBG000BQ74K1	52,001,283	590,052	SH		DFND	1,2,3	590,052	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	200,013,410	433,192	SH		DFND	1,2,3	433,192	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	33,266,668	1,938,617	SH		DFND	1,2,3	1,938,617	0	0
MINISO GROUP HOLDING LTD-ADR	COM	66981J102	BBG00XKM57C2	2,896,321	163,265	SH		DFND	2,3	163,265	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	136,831,843	885,815	SH		DFND	1,2,3	885,815	0	0
NVIDIA CORP	COM	67066G104	BBG000BBJQV0	2,400,288,346	8,641,280	SH		DFND	1,2,3	8,641,280	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SL98	113,409,881	1,535,177	SH		DFND	1,2,3	1,535,177	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	14,941,997	202,329	SH		DFND	2	202,329	0	0
NUVEI CORP-SUBORDINATE VTG	COM	67079A102	BBG00X2VHVV5	6,895,965	158,380	SH		DFND	2,3	158,380	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	225,528,141	265,646	SH		DFND	1,2,3	265,646	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG000TKZRB3	4,377,108	233,197	SH		DFND	2	233,197	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	BBG000BQQ2S6	128,942,485	2,065,393	SH		DFND	1,2,3	2,065,393	0	0
OCEANEERING INTL INC	COM	675232102	BBG000CPBCL8	818,931	46,451	SH		DFND	2	46,451	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	BBG000BB7JQ5	670,289	54,495	SH		DFND	2,3	54,495	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	BBG000BDDN94	931,302	111,801	SH		DFND	2	111,801	0	0
OKTA INC	COM	679295105	BBG001YV1SM4	43,766,541	507,497	SH		DFND	1,2,3	507,497	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	BBG000CHSS88	94,012,534	275,826	SH		DFND	1,2,3	275,826	0	0
OLD REPUBLIC INTL CORP	COM	680223104	BBG000C4PLF7	1,504,992	60,272	SH		DFND	3	60,272	0	0
OMNICOM GROUP	COM	681919106	BBG000BS9489	65,224,601	691,378	SH		DFND	2,3	691,378	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	BBG000BGBTC2	7,285,194	265,786	SH		DFND	2,3	265,786	0	0
ON SEMICONDUCTOR	COM	682189105	BBG000DV7MX4	110,799,180	1,345,957	SH		DFND	1,2,3	1,345,957	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	BBG000BQJHF5	445,805	19,442	SH		DFND	2,3	19,442	0	0
ONEOK INC	COM	682680103	BBG000BQHGR6	79,891,701	1,257,345	SH		DFND	1,2,3	1,257,345	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	BBG005497GZ3	1,515,237	40,864	SH		DFND	2	40,864	0	0
OPEN TEXT CORP	COM	683715106	BBG000JXM895	26,868,481	696,993	SH		DFND	1,2,3	696,993	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	449,692,844	4,839,570	SH		DFND	1,2,3	4,839,570	0	0
ORGANON & CO	COM	68622V106	BBG00ZQRGW24	1,849,589	78,639	SH		DFND	2,3	78,639	0	0
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCD9	478,213	71,375	SH		DFND	2,3	71,375	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	105,995,344	1,255,869	SH		DFND	1,2,3	1,255,869	0	0
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZX4	26,195,285	1,614,004	SH		DFND	2	1,614,004	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ65	22,697,351	629,084	SH		DFND	1,2,3	629,084	0	0
OWENS CORNING	COM	690742101	BBG000M44VW8	25,273,573	263,816	SH		DFND	1,2,3	263,816	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	BBG00DB0XYC4	10,866,592	861,744	SH		DFND	2	861,744	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	BBG002832GV8	229,808	5,300	SH		DFND	1	5,300	0	0
P G & E CORP	COM	69331C108	BBG000BQWPC5	67,708,398	4,187,285	SH		DFND	1,2,3	4,187,285	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	BBG000BRD0D8	159,167,711	1,252,303	SH		DFND	1,2,3	1,252,303	0	0
PPG INDUSTRIES INC	COM	693506107	BBG000BRJ809	107,570,905	805,292	SH		DFND	1,2,3	805,292	0	0
PPL CORP	COM	69351T106	BBG000BRJL00	61,470,007	2,211,947	SH		DFND	2,3	2,211,947	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	106,373,581	829,553	SH		DFND	2,3	829,553	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	122,930,909	1,679,384	SH		DFND	1,2,3	1,679,384	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	BBG000QKXH20	162,195,444	14,006,515	SH		DFND	2	14,006,515	0	0
PACKAGING CORP OF AMERICA	COM	695156109	BBG000BB8SW7	40,988,169	295,240	SH		DFND	1,2,3	295,240	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPB8	162,231,538	4,637,837	SH		DFND	2	4,637,837	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	BBG000N7QR55	39,371,592	4,659,360	SH		DFND	2,3	4,659,360	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	182,786,668	915,123	SH		DFND	1,2,3	915,123	0	0
PALOMAR HOLDINGS INC	COM	69753M105	BBG00NLMRY30	57,271,932	1,037,535	SH		DFND	1,2	1,037,535	0	0
PAN AMERICAN SILVER CORP	COM	697900108	BBG000BC8SH2	9,963,556	548,381	SH		DFND	2,3	548,381	0	0
PARAMOUNT GROUP INC	COM	69924R108	BBG000FBRL11	850,527	186,519	SH		DFND	2,3	186,519	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCJX5	19,377,625	1,567,769	SH		DFND	2,3	1,567,769	0	0
PARKER HANNIFIN CORP	COM	701094104	BBG000BR3KL6	210,791,387	627,150	SH		DFND	1,2,3	627,150	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	134,598,789	1,174,612	SH		DFND	1,2,3	1,174,612	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N0ZZ5	45,176,190	148,601	SH		DFND	1,2,3	148,601	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	BBG006598YS8	21,721,685	109,275	SH		DFND	1,2,3	109,275	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	BBG0077VNXV6	261,211,881	3,439,714	SH		DFND	1,2,3	3,439,714	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	BBG000PNBZF5	2,143,192	152,649	SH		DFND	2,3	152,649	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG000BS6M19	44,803,418	1,383,912	SH		DFND	2,3	1,383,912	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	BBG000QVWX13	1,086,661	205,807	SH		DFND	2	205,807	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001LV74X3	1,116,533	105,234	SH		DFND	2	105,234	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	799,663,325	4,386,524	SH		DFND	1,2,3	4,386,524	0	0
PERKINELMER INC	COM	714046109	BBG000FXW512	48,116,188	361,070	SH		DFND	1,2,3	361,070	0	0
PERSONALIS INC	COM	71535D106	BBG0027NWBR8	2,811,648	1,018,713	SH		DFND	2	1,018,713	0	0
PETROLEO BRASIL-SP PREF ADR	COM	71654V101	BBG000BVNV22	232,928	25,100	SH		DFND	2	25,100	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V408	BBG000BS6FX9	307,591	29,491	SH		DFND	2,3	29,491	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	705,223,920	17,284,900	SH		DFND	1,2,3	17,284,900	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	BBG000J2XL74	394,549,085	4,057,060	SH		DFND	2,3	4,057,060	0	0
PHILLIPS EDISON & COMPANY IN	COM	71844V201	BBG011RJSSB1	4,335,785	132,918	SH		DFND	2,3	132,918	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	155,774,932	1,536,545	SH		DFND	1,2,3	1,536,545	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	BBG004MF59H0	3,882,352	260,037	SH		DFND	2,3	260,037	0	0
PHREESIA INC	COM	71944F106	BBG0019J4TP1	767,501	23,769	SH		DFND	2	23,769	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	BBG000JVJ8N7	1,320,373	180,873	SH		DFND	1,2,3	180,873	0	0
PDD HOLDINGS INC	COM	722304102	BBG00LBLDDR2	101,806,340	1,341,322	SH		DFND	2,3	1,341,322	0	0
PINNACLE WEST CAPITAL	COM	723484101	BBG000BRDSX5	2,307,310	29,118	SH		DFND	2,3	29,118	0	0
PINTEREST INC- CLASS A	COM	72352L106	BBG002583CV8	116,237,830	4,262,480	SH		DFND	2,3	4,262,480	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	BBG000BXRPH1	132,345,886	647,992	SH		DFND	1,2,3	647,992	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A207	BBG000TBYFR3	957,760	73,000	SH		DFND	2	73,000	0	0
PLUG POWER INC	COM	72919P202	BBG000C1XSP8	33,414,869	2,851,098	SH		DFND	1,2,3	2,851,098	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	BBG0021H6Y05	990,748	47,156	SH		DFND	2,3	47,156	0	0
POOL CORP	COM	73278L105	BBG000BCVG28	38,931,319	113,688	SH		DFND	1,2,3	113,688	0	0
POST HOLDINGS INC	COM	737446104	BBG001WTBC36	977,696	10,879	SH		DFND	3	10,879	0	0
POSTAL REALTY TRUST INC- A	COM	73757R102	BBG00NSBGFJ3	286,425	18,819	SH		DFND	2,3	18,819	0	0
POTLATCHDELTIC CORP	COM	737630103	BBG000BQX2N3	2,254,874	45,553	SH		DFND	2	45,553	0	0
T ROWE PRICE GROUP INC	COM	74144T108	BBG000BVMPN3	82,762,813	733,063	SH		DFND	1,2,3	733,063	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R55	12,270,136	997,572	SH		DFND	2	997,572	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	BBG000NSCNT7	55,375,609	745,097	SH		DFND	1,2,3	745,097	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	BBG000BR2TH3	1,064,890,718	7,161,818	SH		DFND	1,2,3	7,161,818	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	357,527,684	2,499,145	SH		DFND	1,2,3	2,499,145	0	0
PROLOGIS INC	COM	74340W103	BBG000B9Z0J8	622,006,523	4,985,225	SH		DFND	1,2,3	4,985,225	0	0
PROSHARES S&P 500 DIVIDEND A	COM	74348A467	BBG005D266N4	10,877,633	119,220	SH		DFND	2,3	119,220	0	0
PROSPECT CAPITAL CORP	COM	74348T102	BBG000Q3RGN4	3,872,509	556,395	SH		DFND	2	556,395	0	0
PROTERRA INC	COM	74374T109	BBG00Y038YV1	252,002	165,791	SH		DFND	2	165,791	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	BBG000HCJMF9	91,314,594	1,103,633	SH		DFND	1,2,3	1,103,633	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	BBG000BQZMH4	88,427,014	1,415,965	SH		DFND	1,2,3	1,415,965	0	0
PUBLIC STORAGE	COM	74460D109	BBG000BPPN67	289,419,000	957,897	SH		DFND	2,3	957,897	0	0
PULTEGROUP INC	COM	745867101	BBG000BR54L0	43,386,663	744,452	SH		DFND	2,3	744,452	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	BBG00212PVZ5	9,681,377	379,513	SH		DFND	2	379,513	0	0
QORVO INC	COM	74736K101	BBG007TJF1N7	31,489,646	310,029	SH		DFND	1,2,3	310,029	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	496,950,509	3,895,207	SH		DFND	1,2,3	3,895,207	0	0
QUANTA SERVICES INC	COM	74762E102	BBG000BBL8V7	82,458,305	494,829	SH		DFND	2,3	494,829	0	0
QUANTUM-SI INC	COM	74765K105	BBG00X8RS963	1,979,476	1,124,702	SH		DFND	2	1,124,702	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG000BN84F3	50,093,824	354,070	SH		DFND	1,2,3	354,070	0	0
RLJ LODGING TRUST	COM	74965L101	BBG001HPC9F4	1,905,244	179,740	SH		DFND	2,3	179,740	0	0
RPM INTERNATIONAL INC	COM	749685103	BBG000DCNK80	28,689,136	328,853	SH		DFND	2,3	328,853	0	0
RPT REALTY	COM	74971D101	BBG000DVHX23	990,847	104,190	SH		DFND	2,3	104,190	0	0
RXO INC	COM	74982T103	BBG0160DYCH4	468,551	23,857	SH		DFND	3	23,857	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	BBG000BS73J1	52,542,535	563,338	SH		DFND	1,2,3	563,338	0	0
RAYONIER INC	COM	754907103	BBG000BG7L34	1,987,618	59,760	SH		DFND	2	59,760	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG000BW8S60	409,223,519	4,178,735	SH		DFND	2,3	4,178,735	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	218,572,408	3,451,870	SH		DFND	2,3	3,451,870	0	0
RECURSION PHARMACEUTICALS-A	COM	75629V104	BBG00PQ4XJ45	3,348,187	501,977	SH		DFND	2	501,977	0	0
REGENCY CENTERS CORP	COM	758849103	BBG000BL46Q4	56,645,950	925,890	SH		DFND	1,2,3	925,890	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	306,596,300	373,138	SH		DFND	1,2,3	373,138	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	BBG000Q3JN03	54,364,393	2,929,116	SH		DFND	1,2,3	2,929,116	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	BBG000BDLCQ0	2,673,123	20,135	SH		DFND	2	20,135	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	BBG000CJ2181	40,752,854	158,732	SH		DFND	2,3	158,732	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JST2	769,072	45,373	SH		DFND	2	45,373	0	0
REPLIGEN CORP	COM	759916109	BBG000BS48J3	22,351,137	132,758	SH		DFND	2,3	132,758	0	0
RENTOKIL INITIAL PLC-SP ADR	COM	760125104	BBG000BVPG41	1,234,001	33,799	SH		DFND	2	33,799	0	0
REPARE THERAPEUTICS INC	COM	760273102	BBG00V5N3WP4	1,590,124	161,598	SH		DFND	2	161,598	0	0
REPUBLIC SERVICES INC	COM	760759100	BBG000BPXVJ6	101,190,535	748,340	SH		DFND	2,3	748,340	0	0
RESMED INC	COM	761152107	BBG000L4M7F1	90,308,848	412,388	SH		DFND	1,2,3	412,388	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	BBG007PN0489	48,476,576	722,527	SH		DFND	2,3	722,527	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	BBG0076WG2V1	1,025,631	15,276	SH		DFND	2	15,276	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	BBG000TP7D24	31,335,244	2,244,645	SH		DFND	2,3	2,244,645	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	BBG004MB82R0	88,430,350	1,482,487	SH		DFND	2,3	1,482,487	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	BBG000FD28T3	4,057,690	59,150	SH		DFND	2	59,150	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	BBG000G0LND3	25,051,756	445,522	SH		DFND	2,3	445,522	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	BBG000C1DF05	600,220	10,663	SH		DFND	1	10,663	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	BBG00741Y1N2	15,550,047	1,004,525	SH		DFND	2,3	1,004,525	0	0
ROBERT HALF INTL INC	COM	770323103	BBG000BS5DR2	28,184,675	349,816	SH		DFND	1,2,3	349,816	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	BBG008NMBXN8	236,098,951	24,315,031	SH		DFND	2,3	24,315,031	0	0
ROBLOX CORP -CLASS A	COM	771049103	BBG001R1GCT0	286,222,898	6,363,337	SH		DFND	2,3	6,363,337	0	0
ROCKET LAB USA INC	COM	773122106	BBG00Y61SZL5	5,639,206	1,395,843	SH		DFND	2	1,395,843	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	292,596,061	997,090	SH		DFND	1,2,3	997,090	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	BBG000BCG226	52,212,195	1,127,180	SH		DFND	1,2,3	1,127,180	0	0
ROKU INC	COM	77543R102	BBG001ZZPQJ6	496,733,404	7,546,846	SH		DFND	2,3	7,546,846	0	0
ROLLINS INC	COM	775711104	BBG000BSBBP1	25,477,803	678,865	SH		DFND	1,2,3	678,865	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	143,567,107	325,778	SH		DFND	2,3	325,778	0	0
ROSS STORES INC	COM	778296103	BBG000BSBZH7	104,362,936	983,350	SH		DFND	2,3	983,350	0	0
ROYAL BANK OF CANADA	COM	780087102	BBG000BCJG31	332,921,803	3,458,898	SH		DFND	1,2,3	3,458,898	0	0
SHELL PLC-ADR	COM	780259305	BBG0147BN6G2	9,538,406	165,770	SH		DFND	2	165,770	0	0
ROYAL GOLD INC	COM	780287108	BBG000BS5170	314,417	2,424	SH		DFND	2	2,424	0	0
RYANAIR HOLDINGS PLC-SP ADR	COM	783513203	BBG000J9CBT0	2,956,840	31,359	SH		DFND	2	31,359	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	BBG000BDVP80	7,502,325	83,610	SH		DFND	2,3	83,610	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	350,632,469	1,017,004	SH		DFND	1,2,3	1,017,004	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	BBG000D2M0Z7	71,795,033	275,003	SH		DFND	2,3	275,003	0	0
SEI INVESTMENTS COMPANY	COM	784117103	BBG000BSQLT9	21,079,241	366,277	SH		DFND	2,3	366,277	0	0
SL GREEN REALTY CORP	COM	78440X887	BBG000BVP5P2	1,678,034	71,345	SH		DFND	2,3	71,345	0	0
SPDR GOLD SHARES	COM	78463V107	BBG000CRF6Q8	142,038,557	775,235	SH		DFND	2,3	775,235	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	BBG000RJ2J04	35,496,082	628,583	SH		DFND	2,3	628,583	0	0
SPDR BLACKSTONE SENIOR LOAN	COM	78467V608	BBG004DF1D49	2,944,199	71,013	SH		DFND	3	71,013	0	0
SSR MINING INC	COM	784730103	BBG000C0RWX9	1,848,511	122,256	SH		DFND	2	122,256	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG000MTDW24	27,577,966	2,398,084	SH		DFND	2,3	2,398,084	0	0
SAFEHOLD INC	COM	78646V107	BBG000H35J52	228,704	7,787	SH		DFND	2	7,787	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	667,161,514	3,339,481	SH		DFND	1,2,3	3,339,481	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG000BCJ161	898,927	6,522	SH		DFND	2	6,522	0	0
SAUL CENTERS INC	COM	804395101	BBG000BJ5G95	593,112	15,208	SH		DFND	2,3	15,208	0	0
HENRY SCHEIN INC	COM	806407102	BBG000BNMMJ3	33,536,016	411,283	SH		DFND	2,3	411,283	0	0
SCHLUMBERGER LTD	COM	806857108	BBG000BT41Q8	309,689,314	6,307,318	SH		DFND	1,2,3	6,307,318	0	0
SCHRODINGER INC	COM	80810D103	BBG000T88BN2	64,946,157	2,466,622	SH		DFND	2	2,466,622	0	0
SCHWAB (CHARLES) CORP	COM	808513105	BBG000BSLZY7	234,507,722	4,477,047	SH		DFND	1,2,3	4,477,047	0	0
SCHWAB US REIT ETF	COM	808524847	BBG001CSKWZ1	425,237	21,807	SH		DFND	2	21,807	0	0
SEA LTD-ADR	COM	81141R100	BBG00HTBWMG5	108,061,829	1,248,548	SH		DFND	2,3	1,248,548	0	0
SEAGEN INC	COM	81181C104	BBG000BH0FR6	90,571,715	447,334	SH		DFND	2,3	447,334	0	0
SEALED AIR CORP	COM	81211K100	BBG000C22QV7	17,337,957	377,651	SH		DFND	1,2,3	377,651	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	BBG000BJ20S2	706,374	8,528	SH		DFND	2	8,528	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	BBG000BJ7007	1,330,549	8,811	SH		DFND	2	8,811	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	BBG000BJ7G75	358,148	5,291	SH		DFND	2	5,291	0	0
SEMPRA ENERGY	COM	816851109	BBG000C2ZCH8	135,206,574	894,460	SH		DFND	1,2,3	894,460	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	BBG000F79GY5	1,826,286	183,362	SH		DFND	2,3	183,362	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	297,069,472	639,244	SH		DFND	1,2,3	639,244	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	BBG000BSR5N9	38,949,941	1,302,151	SH		DFND	1,2,3	1,302,151	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	BBG000BSXQV7	157,734,370	701,759	SH		DFND	1,2,3	701,759	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	BBG00YQ82275	16,119,230	707,294	SH		DFND	2,3	707,294	0	0
SHOPIFY INC - CLASS A	COM	82509L107	BBG004DW5NB8	146,234,646	3,061,194	SH		DFND	2,3	3,061,194	0	0
SHOPIFY INC - CLASS A	COM	82509L107	BBG008HBD923	477,331,964	9,956,862	SH		DFND	1,2	9,956,862	0	0
SIMON PROPERTY GROUP INC	COM	828806109	BBG000BJ2D31	209,273,722	1,869,016	SH		DFND	1,2,3	1,869,016	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG000BT0093	9,262,185	2,333,044	SH		DFND	2,3	2,333,044	0	0
SITE CENTERS CORP	COM	82981J109	BBG000BGZ832	2,521,489	205,333	SH		DFND	2,3	205,333	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001DFW799	5,422,857	296,331	SH		DFND	2	296,331	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG000KLB4Q1	57,470,064	487,117	SH		DFND	1,2,3	487,117	0	0
SMITH (A.O.) CORP	COM	831865209	BBG000BC1L02	26,984,681	390,234	SH		DFND	2,3	390,234	0	0
JM SMUCKER CO/THE	COM	832696405	BBG000BT1715	60,789,828	386,286	SH		DFND	2,3	386,286	0	0
SNAP-ON INC	COM	833034101	BBG000BT7JW9	46,008,445	186,352	SH		DFND	1,2,3	186,352	0	0
SNAP INC - A	COM	83304A106	BBG00441QMJ7	54,838,322	4,891,911	SH		DFND	1,2,3	4,891,911	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	BBG007DHGNJ4	101,514,797	657,948	SH		DFND	1,2,3	657,948	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	BBG000BKK4S1	464,555	5,731	SH		DFND	2	5,731	0	0
SLR INVESTMENT CORP	COM	83413U100	BBG000V86JM5	2,685,257	178,541	SH		DFND	2	178,541	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BBZY6	70,361,689	231,491	SH		DFND	1,2,3	231,491	0	0
SOLARWINDS CORP	COM	83417Q204	BBG00M1CKSK7	319,997	37,209	SH		DFND	2	37,209	0	0
SOMALOGIC INC	COM	83444K105	BBG00Z4HKX05	11,041,982	4,330,189	SH		DFND	2	4,330,189	0	0
SONOCO PRODUCTS CO	COM	835495102	BBG000D7HF89	719,800	11,800	SH		DFND	2	11,800	0	0
SONY GROUP CORP - SP ADR	COM	835699307	BBG000BT7ZK6	10,560,453	116,497	SH		DFND	1,2	116,497	0	0
SOUTHERN CO/THE	COM	842587107	BBG000BT9DW0	226,585,322	3,256,472	SH		DFND	2,3	3,256,472	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG000BSHH72	17,951,919	235,435	SH		DFND	2,3	235,435	0	0
SOUTHWEST AIRLINES CO	COM	844741108	BBG000BNJHS8	14,042,604	431,549	SH		DFND	2,3	431,549	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	BBG000PRJ2Z9	5,292,206	153,264	SH		DFND	2	153,264	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	BBG0027Z6X10	8,237,757	206,771	SH		DFND	2,3	206,771	0	0
SPLUNK INC	COM	848637104	BBG001C7TST4	80,506,505	839,659	SH		DFND	1,2,3	839,659	0	0
SPROTT PHYSICAL GOLD TRUST	COM	85207H104	BBG000Q83F79	618,400	40,000	SH		DFND	2	40,000	0	0
BLOCK INC	COM	852234103	BBG0018SLC07	668,203,677	9,733,484	SH		DFND	1,2,3	9,733,484	0	0
STAG INDUSTRIAL INC	COM	85254J102	BBG000BGLFP7	6,855,246	202,698	SH		DFND	2,3	202,698	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	43,774,924	543,248	SH		DFND	2,3	543,248	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	341,827,655	3,282,701	SH		DFND	1,2,3	3,282,701	0	0
STATE STREET CORP	COM	857477103	BBG000BKFBD7	86,367,815	1,141,073	SH		DFND	1,2,3	1,141,073	0	0
STEEL DYNAMICS INC	COM	858119100	BBG000HGYNZ9	69,124,884	611,400	SH		DFND	1,2,3	611,400	0	0
STELLUS CAPITAL INVESTMENT C	COM	858568108	BBG003LB3TH0	1,131,018	80,271	SH		DFND	2	80,271	0	0
STERLING CHECK CORP	COM	85917T109	BBG012BTZRJ0	264,734	23,743	SH		DFND	2	23,743	0	0
STRYKER CORP	COM	863667101	BBG000DN7P92	400,172,702	1,401,803	SH		DFND	2,3	1,401,803	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	BBG0014KPS18	857,045	122,435	SH		DFND	2,3	122,435	0	0
SUN COMMUNITIES INC	COM	866674104	BBG000BLJWF3	67,039,579	475,863	SH		DFND	2,3	475,863	0	0
SUN LIFE FINANCIAL INC	COM	866796105	BBG000LS68P3	76,288,224	1,633,902	SH		DFND	1,2,3	1,633,902	0	0
SUNCOR ENERGY INC	COM	867224107	BBG000BC1LY5	105,774,176	3,408,923	SH		DFND	1,2,3	3,408,923	0	0
SUNCOR ENERGY INC	COM	867224107	BBG000BRK7L6	2,285,684	73,613	SH		DFND	2	73,613	0	0
SUNOCO LP	COM	86765K109	BBG00358K8S0	833,910	19,000	SH		DFND	2	19,000	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	BBG000Q3TSJ1	2,325,792	235,404	SH		DFND	2,3	235,404	0	0
SURFACE ONCOLOGY INC	COM	86877M209	BBG00KFWYWG3	698,119	999,026	SH		DFND	2	999,026	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	284,350,298	736,182	SH		DFND	1,2,3	736,182	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	49,649,564	1,707,344	SH		DFND	1,2,3	1,707,344	0	0
SYSCO CORP	COM	871829107	BBG000BTVJ25	112,108,690	1,451,621	SH		DFND	1,2,3	1,451,621	0	0
TDCX INC	COM	87190U100	BBG012F6Q372	2,546,041	286,072	SH		DFND	2	286,072	0	0
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWP4	4,848,012	355,948	SH		DFND	2	355,948	0	0
TFI INTERNATIONAL INC	COM	87241L109	BBG000G5FQQ8	24,566,156	205,995	SH		DFND	1,2,3	205,995	0	0
TJX COMPANIES INC	COM	872540109	BBG000BV8DN6	258,699,428	3,301,422	SH		DFND	1,2,3	3,301,422	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	301,022,855	2,078,313	SH		DFND	1,2,3	2,078,313	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG0016YQTR5	219,575	8,672	SH		DFND	1	8,672	0	0
TPI COMPOSITES INC	COM	87266J104	BBG0016MQ7C5	1,126,607	86,330	SH		DFND	2	86,330	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	BBG000BD8ZK0	30,923,104	332,435	SH		DFND	1,2	332,435	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	BBG000BS1YV5	56,534,003	473,881	SH		DFND	1,2,3	473,881	0	0
TAL EDUCATION GROUP- ADR	COM	874080104	BBG0016XJ8S0	5,103,302	796,147	SH		DFND	2,3	796,147	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	BBG000D2JB50	2,389,010	121,702	SH		DFND	2,3	121,702	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	238,577,427	1,440,424	SH		DFND	1,2,3	1,440,424	0	0
TARGA RESOURCES CORP	COM	87612G101	BBG0015XMW40	44,367,752	608,194	SH		DFND	1,2,3	608,194	0	0
TC ENERGY CORP	COM	87807B107	BBG000D07ZQ1	100,719,385	2,590,885	SH		DFND	2,3	2,590,885	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	BBG000BSJTT0	3,301,717	90,458	SH		DFND	2	90,458	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	BBG000BCS9D6	52,122,651	1,431,177	SH		DFND	2,3	1,431,177	0	0
TELADOC HEALTH INC	COM	87918A105	BBG0019T5SG0	208,075,109	8,033,788	SH		DFND	2	8,033,788	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG000BMT9T6	65,179,010	145,697	SH		DFND	2,3	145,697	0	0
TELEFLEX INC	COM	879369106	BBG000BV59Y6	33,552,936	132,458	SH		DFND	2,3	132,458	0	0
TELEFONICA BRASIL-ADR	COM	87936R205	BBG00Y6FQHK7	1,258,694	166,274	SH		DFND	2	166,274	0	0
TELUS CORP	COM	87971M103	BBG000BZYZB2	34,182,107	1,722,865	SH		DFND	1,2,3	1,722,865	0	0
10X GENOMICS INC-CLASS A	COM	88025U109	BBG007WX14X0	112,755,440	2,021,069	SH		DFND	2	2,021,069	0	0
TENET HEALTHCARE CORP	COM	88033G407	BBG000CPHYL4	44,358,575	746,526	SH		DFND	1,2	746,526	0	0
TENCENT MUSIC ENTERTAINM-ADR	COM	88034P109	BBG00LDC5RK5	14,716,077	1,777,304	SH		DFND	2,3	1,777,304	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	203,272,490	1,890,731	SH		DFND	1,2,3	1,890,731	0	0
TERRENO REALTY CORP	COM	88146M101	BBG000PV3J62	5,329,112	82,494	SH		DFND	2,3	82,494	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	2,105,733,315	10,150,069	SH		DFND	1,2,3	10,150,069	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	BBG000C0CD58	23,331,875	2,636,370	SH		DFND	2,3	2,636,370	0	0
TEXAS INSTRUMENTS INC	COM	882508104	BBG000BVV7G1	540,282,786	2,904,590	SH		DFND	1,2,3	2,904,590	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	BBG00YRJXKB1	29,514,398	17,351	SH		DFND	2,3	17,351	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	1,924,441	17,809	SH		DFND	1,3	17,809	0	0
TEXTRON INC	COM	883203101	BBG000BVVQQ8	45,224,177	640,297	SH		DFND	1,2,3	640,297	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	BBG00629NGT2	91,827,002	1,507,585	SH		DFND	2,3	1,507,585	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	818,113,987	1,419,425	SH		DFND	1,2,3	1,419,425	0	0
THOMSON REUTERS CORP	COM	884903709	BBG000BFK1R9	71,238,886	532,245	SH		DFND	1,2,3	532,245	0	0
3D SYSTEMS CORP	COM	88554D205	BBG000D42FJ0	40,179,471	3,748,085	SH		DFND	2	3,748,085	0	0
360 DIGITECH INC	COM	88557W101	BBG00MDY4KL0	4,031,553	207,812	SH		DFND	2,3	207,812	0	0
3M CO	COM	88579Y101	BBG000BP52R2	225,491,537	2,145,291	SH		DFND	1,2,3	2,145,291	0	0
TIM SA-ADR	COM	88706T108	BBG00XS5M9S1	1,630,976	131,956	SH		DFND	2	131,956	0	0
TIMKEN CO	COM	887389104	BBG000BV95H9	1,620,344	19,828	SH		DFND	2,3	19,828	0	0
TOAST INC-CLASS A	COM	888787108	BBG00BTJVK94	53,351,832	3,005,737	SH		DFND	2,3	3,005,737	0	0
TOLL BROTHERS INC	COM	889478103	BBG000BVHBM1	1,400,680	23,333	SH		DFND	1,3	23,333	0	0
TORO CO	COM	891092108	BBG000BVQRY3	28,918,052	260,148	SH		DFND	2,3	260,148	0	0
TORONTO-DOMINION BANK	COM	891160509	BBG000BCRMB0	275,132,857	4,596,197	SH		DFND	1,2,3	4,596,197	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	BBG000BLXZN1	157,663,422	670,794	SH		DFND	1,2,3	670,794	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	BBG00NK8H8T2	28,653,758	362,614	SH		DFND	2,3	362,614	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG000L8CBX4	106,206,694	144,097	SH		DFND	2,3	144,097	0	0
TRANSUNION	COM	89400J107	BBG002Q7J5Z1	74,557,312	1,199,828	SH		DFND	1,2,3	1,199,828	0	0
TRAVELERS COS INC/THE	COM	89417E109	BBG000BJ81C1	184,000,236	1,073,451	SH		DFND	1,2,3	1,073,451	0	0
TRIMBLE INC	COM	896239100	BBG000BNPS52	258,374,301	4,928,926	SH		DFND	1,2,3	4,928,926	0	0
TRIP.COM GROUP LTD-ADR	COM	89677Q107	BBG000CWKYS8	48,350,161	1,283,519	SH		DFND	2,3	1,283,519	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	BBG000BYYLS8	145,594,451	4,269,632	SH		DFND	1,2,3	4,269,632	0	0
TWILIO INC - A	COM	90138F102	BBG0029ZX840	339,229,588	5,091,244	SH		DFND	1,2,3	5,091,244	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHJ4	51,300,863	3,401,914	SH		DFND	2	3,401,914	0	0
2U INC	COM	90214J101	BBG001KS9450	37,571,243	5,484,853	SH		DFND	2	5,484,853	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	41,622,678	117,366	SH		DFND	2,3	117,366	0	0
TYSON FOODS INC-CL A	COM	902494103	BBG000DKCC19	54,901,787	925,519	SH		DFND	1,2,3	925,519	0	0
UDR INC	COM	902653104	BBG000C41023	52,789,651	1,285,671	SH		DFND	2,3	1,285,671	0	0
UGI CORP	COM	902681105	BBG000BVYN55	22,480,787	646,743	SH		DFND	2,3	646,743	0	0
US BANCORP	COM	902973304	BBG000FFDM15	161,081,638	4,468,284	SH		DFND	2,3	4,468,284	0	0
UMH PROPERTIES INC	COM	903002103	BBG000D6MRB5	876,189	59,242	SH		DFND	2,3	59,242	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	141,638,833	4,468,102	SH		DFND	1,2,3	4,468,102	0	0
UBIQUITI INC	COM	90353W103	BBG001R72SR9	398,569	1,467	SH		DFND	3	1,467	0	0
UIPATH INC - CLASS A	COM	90364P105	BBG00GKS1G03	465,178,887	26,490,825	SH		DFND	2,3	26,490,825	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4VD6	85,336,240	156,388	SH		DFND	2,3	156,388	0	0
UNION PACIFIC CORP	COM	907818108	BBG000BW3299	363,235,457	1,804,807	SH		DFND	1,2,3	1,804,807	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	BBG000M65M61	1,224,486	27,672	SH		DFND	2,3	27,672	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	BBG000L9CV04	436,979,934	2,252,590	SH		DFND	1,2,3	2,252,590	0	0
UNITED RENTALS INC	COM	911363109	BBG000BXMFC3	86,897,419	219,571	SH		DFND	1,2,3	219,571	0	0
US FOODS HOLDING CORP	COM	912008109	BBG00C6H6D40	607,848	16,455	SH		DFND	2	16,455	0	0
UNITED STATES STEEL CORP	COM	912909108	BBG000BX3TD3	240,120	9,200	SH		DFND	1	9,200	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	BBG000BV4XJ1	25,954,053	115,887	SH		DFND	1,2,3	115,887	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	1,494,383,455	3,162,114	SH		DFND	1,2,3	3,162,114	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5G6	260,951,350	8,044,123	SH		DFND	2,3	8,044,123	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	BBG000BDHD29	2,009,391	57,362	SH		DFND	2	57,362	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	BBG000BW0BB9	705,485	14,664	SH		DFND	2,3	14,664	0	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	BBG000CB8Q50	25,553,074	201,047	SH		DFND	1,2,3	201,047	0	0
UNUM GROUP	COM	91529Y106	BBG000BW2QX0	1,699,418	42,958	SH		DFND	1,3	42,958	0	0
URBAN EDGE PROPERTIES	COM	91704F104	BBG006BFYQN0	41,807,584	2,776,068	SH		DFND	2,3	2,776,068	0	0
URSTADT BIDDLE - CLASS A	COM	917286205	BBG000D3RNB6	613,263	34,904	SH		DFND	2,3	34,904	0	0
UTZ BRANDS INC	COM	918090101	BBG00M8652H1	1,036,161	62,912	SH		DFND	2	62,912	0	0
VF CORP	COM	918204108	BBG000BWCKB6	24,284,256	1,059,985	SH		DFND	1,2,3	1,059,985	0	0
VAIL RESORTS INC	COM	91879Q109	BBG000BCMWM1	26,388,548	112,926	SH		DFND	2,3	112,926	0	0
VALE SA-SP ADR	COM	91912E105	BBG000BN5LG7	8,470,452	536,784	SH		DFND	2,3	536,784	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	170,154,392	1,218,871	SH		DFND	1,2,3	1,218,871	0	0
VALMONT INDUSTRIES	COM	920253101	BBG000BWB7V4	4,460,661	13,971	SH		DFND	2	13,971	0	0
VANECK GOLD MINERS ETF	COM	92189F106	BBG000PLNQN7	1,496,705	46,266	SH		DFND	2	46,266	0	0
VANECK PREF SEC X-FINANCIALS	COM	92189F429	BBG0034VZNP4	4,990,732	282,761	SH		DFND	3	282,761	0	0
VANECK VIETNAM ETF	COM	92189F817	BBG000NWYK65	614,993	50,492	SH		DFND	2	50,492	0	0
VANGUARD RUSSELL 2000 ETF	COM	92206C664	BBG0016LDM47	497,352	6,900	SH		DFND	2	6,900	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	BBG001CGB489	84,318,441	458,776	SH		DFND	1,2,3	458,776	0	0
VELO3D INC	COM	92259N104	BBG00YZ5PM63	13,923,206	6,133,571	SH		DFND	2	6,133,571	0	0
VENTAS INC	COM	92276F100	BBG000FRVHB9	96,997,923	2,237,553	SH		DFND	1,2,3	2,237,553	0	0
VANGUARD S&P 500 ETF	COM	922908363	BBG0015VYNT4	2,019,496	5,370	SH		DFND	2	5,370	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	BBG000Q89NG6	14,749,482	177,619	SH		DFND	2,3	177,619	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	BBG000HR9779	2,041,000	10,000	SH		DFND	2	10,000	0	0
VERACYTE INC	COM	92337F107	BBG001J2M542	73,481,087	3,295,116	SH		DFND	2	3,295,116	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	62,472,952	295,618	SH		DFND	1,2,3	295,618	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	496,895,508	12,776,948	SH		DFND	1,2,3	12,776,948	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	86,794,586	452,385	SH		DFND	2,3	452,385	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	266,305,671	845,227	SH		DFND	1,2,3	845,227	0	0
VERVE THERAPEUTICS INC	COM	92539P101	BBG00P33TCZ8	23,043,073	1,597,994	SH		DFND	2	1,597,994	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	BBG000C496P7	37,750,639	1,692,095	SH		DFND	1,2,3	1,692,095	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	32,805,807	3,410,167	SH		DFND	2,3	3,410,167	0	0
VICI PROPERTIES INC	COM	925652109	BBG00HVVB499	185,015,519	5,671,843	SH		DFND	2,3	5,671,843	0	0
VIPSHOP HOLDINGS LTD - ADR	COM	92763W103	BBG002NLDLV8	15,551,804	1,024,493	SH		DFND	2,3	1,024,493	0	0
VISA INC-CLASS A SHARES	COM	92826C839	BBG000PSKYX7	1,165,589,195	5,169,827	SH		DFND	1,2,3	5,169,827	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	26,873,856	1,119,744	SH		DFND	2,3	1,119,744	0	0
VMWARE INC-CLASS A	COM	928563402	BBG000BC9938	75,268,694	602,873	SH		DFND	2,3	602,873	0	0
VORNADO REALTY TRUST	COM	929042109	BBG000BWHD54	2,817,290	183,298	SH		DFND	2,3	183,298	0	0
VOYA FINANCIAL INC	COM	929089100	BBG000BCWKD6	1,742,123	24,379	SH		DFND	3	24,379	0	0
VULCAN MATERIALS CO	COM	929160109	BBG000BWGYF8	62,910,366	366,696	SH		DFND	2,3	366,696	0	0
VUZIX CORP	COM	92921W300	BBG000QKVV49	638,848	154,311	SH		DFND	2	154,311	0	0
WP CAREY INC	COM	92936U109	BBG000BCQM58	58,550,031	755,972	SH		DFND	2,3	755,972	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	102,858,146	1,085,116	SH		DFND	1,2,3	1,085,116	0	0
WABTEC CORP	COM	929740108	BBG000BDD940	53,092,174	525,353	SH		DFND	2,3	525,353	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	753,742,135	5,111,849	SH		DFND	1,2,3	5,111,849	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG000BWLMJ4	87,251,737	2,523,185	SH		DFND	1,2,3	2,523,185	0	0
WARNER BROS DISCOVERY INC	COM	934423104	BBG011386VF4	89,702,079	5,940,535	SH		DFND	1,2,3	5,940,535	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	BBG00RP2T9T6	1,377,847	41,290	SH		DFND	2,3	41,290	0	0
ELME COMMUNITIES	COM	939653101	BBG000BWYX06	1,742,725	97,577	SH		DFND	2,3	97,577	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000DZ8BC1	59,564,256	428,223	SH		DFND	3	428,223	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	49,233,422	354,019	SH		DFND	2,3	354,019	0	0
WASTE MANAGEMENT INC	COM	94106L109	BBG000BWVSR1	210,569,906	1,290,494	SH		DFND	2,3	1,290,494	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	59,251,726	191,363	SH		DFND	1,2,3	191,363	0	0
WEBSTER FINANCIAL CORP	COM	947890109	BBG000BWMX63	19,267,156	488,766	SH		DFND	1,2,3	488,766	0	0
WEIBO CORP-SPON ADR	COM	948596101	BBG0065XPGX9	3,130,784	156,071	SH		DFND	2,3	156,071	0	0
WELLS FARGO & CO	COM	949746101	BBG000BWQFY7	393,860,276	10,536,658	SH		DFND	1,2,3	10,536,658	0	0
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	196,301,916	2,738,205	SH		DFND	1,2,3	2,738,205	0	0
WESCO INTERNATIONAL INC	COM	95082P105	BBG000D0FNV3	1,414,968	9,156	SH		DFND	3	9,156	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	BBG000BD1GP4	11,684,480	163,910	SH		DFND	1,2,3	163,910	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	BBG000BX24N8	77,528,206	223,766	SH		DFND	1,2,3	223,766	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	33,783,021	896,815	SH		DFND	1,2,3	896,815	0	0
WESTERN UNION CO	COM	959802109	BBG000BB5373	202,930	18,200	SH		DFND	1	18,200	0	0
WESTLAKE CORP	COM	960413102	BBG000PXZFW2	13,164,194	113,504	SH		DFND	2,3	113,504	0	0
WESTROCK CO	COM	96145D105	BBG008NXC572	23,647,371	776,087	SH		DFND	1,2,3	776,087	0	0
WEX INC	COM	96208T104	BBG000BVZP59	1,089,180	5,923	SH		DFND	2	5,923	0	0
WEYERHAEUSER CO	COM	962166104	BBG000BX3BL3	64,579,708	2,143,369	SH		DFND	1,2,3	2,143,369	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG000BJCC41	67,902,495	1,410,732	SH		DFND	2,3	1,410,732	0	0
WHIRLPOOL CORP	COM	963320106	BBG000BWSV34	23,969,155	181,557	SH		DFND	1,2,3	181,557	0	0
WHITESTONE REIT	COM	966084204	BBG000Q2BVH7	498,106	54,142	SH		DFND	2,3	54,142	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	108,498,997	3,633,590	SH		DFND	1,2,3	3,633,590	0	0
WOLFSPEED INC	COM	977852102	BBG000BG14P4	20,517,185	315,892	SH		DFND	1,2,3	315,892	0	0
WORKDAY INC-CLASS A	COM	98138H101	BBG000VC0T95	126,843,236	614,134	SH		DFND	1,2,3	614,134	0	0
SPDR GOLD MINISHARES TRUST	COM	98149E303	BBG00L8YYP89	563,184,000	14,400,000	SH		DFND	2	14,400,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q67	1,592,032	23,464	SH		DFND	2	23,464	0	0
WYNN RESORTS LTD	COM	983134107	BBG000LD9JQ8	30,616,002	273,577	SH		DFND	2,3	273,577	0	0
XCEL ENERGY INC	COM	98389B100	BBG000BCTQ65	123,539,829	1,831,848	SH		DFND	1,2,3	1,831,848	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L41	2,647,740	202,272	SH		DFND	2,3	202,272	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	55,767,617	532,642	SH		DFND	1,2,3	532,642	0	0
YELP INC	COM	985817105	BBG000Q2HM09	376,106	12,251	SH		DFND	1,3	12,251	0	0
YUM! BRANDS INC	COM	988498101	BBG000BH3GZ2	95,645,336	724,147	SH		DFND	1,2,3	724,147	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	BBG00X263PH4	980,233	15,589	SH		DFND	2	15,589	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	BBG00B8N0HG1	63,347,846	999,335	SH		DFND	2,3	999,335	0	0
ZAI LAB LTD-ADR	COM	98887Q104	BBG00HFX3N90	6,779,253	203,826	SH		DFND	2,3	203,826	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	BBG000CC7LQ7	127,165,656	399,892	SH		DFND	1,2,3	399,892	0	0
ZILLOW GROUP INC - A	COM	98954M101	BBG000D13GN8	723,978	16,567	SH		DFND	3	16,567	0	0
ZILLOW GROUP INC - C	COM	98954M200	BBG009NRSWJ4	36,283,429	815,908	SH		DFND	2,3	815,908	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	75,324,763	583,009	SH		DFND	2,3	583,009	0	0
ZIONS BANCORP NA	COM	989701107	BBG000BX9WL1	1,190,496	39,776	SH		DFND	2,3	39,776	0	0
ZOETIS INC	COM	98978V103	BBG0039320N9	236,368,767	1,420,144	SH		DFND	1,2,3	1,420,144	0	0
ZTO EXPRESS CAYMAN INC-ADR	COM	98980A105	BBG00DY7QWH1	29,048,028	1,013,539	SH		DFND	2,3	1,013,539	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	BBG00S1HJ3M8	19,844,576	803,099	SH		DFND	1,2,3	803,099	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	31,931,508	273,316	SH		DFND	1,2,3	273,316	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	BBG0042V6JM8	468,990,330	6,351,440	SH		DFND	2,3	6,351,440	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	BBG000BBZTH2	55,355,285	5,433,061	SH		DFND	1,3	5,433,061	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	BBG000BBZW12	1,057,133	103,956	SH		DFND	2	103,956	0	0
ALLEGION PLC	COM	G0176J109	BBG003PS7JV1	26,856,683	251,632	SH		DFND	2,3	251,632	0	0
AMCOR PLC	COM	G0250X107	BBG00LNJRQ09	48,425,917	4,255,353	SH		DFND	1,2,3	4,255,353	0	0
AMDOCS LTD	COM	G02602103	BBG000C3MXG5	2,962,141	30,846	SH		DFND	3	30,846	0	0
AON PLC-CLASS A	COM	G0403H108	BBG00SSQFPK6	204,862,830	649,760	SH		DFND	1,2,3	649,760	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	BBG000HXNN20	80,246,162	1,182,351	SH		DFND	1,2,3	1,182,351	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	BBG000FLF615	523,392	9,600	SH		DFND	1	9,600	0	0
ACCENTURE PLC-CL A	COM	G1151C101	BBG000D9D830	672,170,816	2,351,810	SH		DFND	1,2,3	2,351,810	0	0
BUNGE LTD	COM	G16962105	BBG000DGPR66	49,178,950	514,855	SH		DFND	2,3	514,855	0	0
BURFORD CAPITAL LTD	COM	G17977110	BBG000PN88Q7	14,136,637	1,517,365	SH		DFND	2	1,517,365	0	0
CLARIVATE PLC	COM	G21810109	BBG00P1919G5	7,424,128	790,642	SH		DFND	2,3	790,642	0	0
CREDICORP LTD	COM	G2519Y108	BBG000FKX7Z8	26,351,303	199,043	SH		DFND	2,3	199,043	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	BBG00B6BFWH9	34,638,935	585,216	SH		DFND	1,2,3	585,216	0	0
EATON CORP PLC	COM	G29183103	BBG000BJ3PD2	315,736,956	1,842,751	SH		DFND	1,2,3	1,842,751	0	0
EVEREST RE GROUP LTD	COM	G3223R108	BBG000C1XVK6	42,489,814	118,680	SH		DFND	1,2,3	118,680	0	0
FERGUSON PLC	COM	G3421J106	BBG00NZJ0JG0	7,003,363	53,255	SH		DFND	3	53,255	0	0
FERGUSON PLC	COM	G3421J106	BBG00P5M4V07	72,529,415	542,276	SH		DFND	2,3	542,276	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	BBG00JM9V731	933,172	67,183	SH		DFND	2	67,183	0	0
GENIUS SPORTS LTD	COM	G3934V109	BBG00YXVPVC1	28,392,255	5,701,256	SH		DFND	2	5,701,256	0	0
GLOBALFOUNDRIES INC	COM	G39387108	BBG000C2L5G9	3,616,868	50,109	SH		DFND	2,3	50,109	0	0
GRAB HOLDINGS LTD - CL A	COM	G4124C109	BBG011768M53	9,502,212	3,156,881	SH		DFND	2,3	3,156,881	0	0
GREEN VISOR FINANCIAL TECH-A	COM	G4166K100	BBG0149J3906	1,053,000	100,000	SH		DFND	1	100,000	0	0
HORIZON THERAPEUTICS PLC	COM	G46188101	BBG0014FFY08	68,962,074	631,868	SH		DFND	2,3	631,868	0	0
ICON PLC	COM	G4705A100	BBG000CTSZQ6	5,184,897	24,275	SH		DFND	2,3	24,275	0	0
INVESCO LTD	COM	G491BT108	BBG000BY2Y78	14,390,869	877,492	SH		DFND	1,2,3	877,492	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	BBG000G9CGL0	25,499,905	174,263	SH		DFND	2,3	174,263	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	BBG000BVWLJ6	115,976,795	1,925,885	SH		DFND	1,2,3	1,925,885	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	BBG000H0QBS7	8,832,077	452,927	SH		DFND	2,3	452,927	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	BBG000BXWBN9	15,344,408	752,915	SH		DFND	2,3	752,915	0	0
LINDE PLC	COM	G54950103	BBG01FP3QZQ7	442,713	1,246	SH		DFND	2	1,246	0	0
LINDE PLC	COM	G54950103	BBG01FND0CC1	662,859,345	1,864,898	SH		DFND	1,2,3	1,864,898	0	0
MEDTRONIC PLC	COM	G5960L103	BBG000BNWG87	324,942,296	4,030,542	SH		DFND	1,2,3	4,030,542	0	0
APTIV PLC	COM	G6095L109	BBG001QD41M9	154,878,519	1,380,502	SH		DFND	1,2,3	1,380,502	0	0
JOBY AVIATION INC	COM	G65163100	BBG00X2MYTC2	18,404,794	4,240,736	SH		DFND	2	4,240,736	0	0
NOVOCURE LTD	COM	G6674U108	BBG009XW8PY2	16,118,422	268,015	SH		DFND	1,2,3	268,015	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	BBG0136WM1M4	64,760,205	13,605,085	SH		DFND	2	13,605,085	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	BBG00JM7QBR6	3,191,022	372,348	SH		DFND	2	372,348	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	BBG000BFVZ83	4,273,453	21,331	SH		DFND	1,3	21,331	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	BBG00V1L5YZ5	46,400,515	1,287,830	SH		DFND	2,3	1,287,830	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	BBG0113JGQF0	37,107,007	561,207	SH		DFND	1,2,3	561,207	0	0
PENTAIR PLC	COM	G7S00T104	BBG000C221G9	29,259,551	529,393	SH		DFND	1,2,3	529,393	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	BBG00JPGYW43	21,605,889	431,945	SH		DFND	2,3	431,945	0	0
STERIS PLC	COM	G8473T100	BBG00MRHG523	53,631,469	280,382	SH		DFND	1,2,3	280,382	0	0
STONECO LTD-A	COM	G85158106	BBG00M4ZQDK0	89,424,888	9,373,678	SH		DFND	2	9,373,678	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMV2	1,320,979	96,775	SH		DFND	2	96,775	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	BBG000BM6788	125,917,016	684,406	SH		DFND	1,2,3	684,406	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	BBG000DB3KT1	92,265,317	397,045	SH		DFND	1,2,3	397,045	0	0
ALCON INC	COM	H01301128	BBG00NPWGYJ9	92,081,738	1,300,530	SH		DFND	1,2,3	1,300,530	0	0
CHUBB LTD	COM	H1467J104	BBG000BR14K5	265,235,122	1,365,924	SH		DFND	1,2,3	1,365,924	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	BBG00DBBGRX1	179,706,931	3,973,180	SH		DFND	2	3,973,180	0	0
GARMIN LTD	COM	H2906T109	BBG000C4LN67	64,252,333	636,666	SH		DFND	2,3	636,666	0	0
UBS GROUP AG-REG	COM	H42097107	BBG007936GV2	200,812,005	9,512,806	SH		DFND	1,2,3	9,512,806	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	BBG000CYR5S0	30,904,458	531,836	SH		DFND	2,3	531,836	0	0
TE CONNECTIVITY LTD	COM	H84989104	BBG000RGM5P1	123,084,800	938,504	SH		DFND	1,2,3	938,504	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	BBG003T4VFC2	22,994,799	172,091	SH		DFND	2,3	172,091	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	BBG000K82ZT8	46,389,980	356,846	SH		DFND	2,3	356,846	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	BBG006Q52QV2	15,603,899	105,446	SH		DFND	1,2,3	105,446	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	BBG000CRN4P5	11,568,323	67,965	SH		DFND	2	67,965	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	BBG00ZKY1P71	69,974,360	2,171,094	SH		DFND	2	2,171,094	0	0
INMODE LTD	COM	M5425M103	BBG00PPS73P4	556,360	17,408	SH		DFND	1,3	17,408	0	0
STRATASYS LTD	COM	M85548101	BBG002S5ZRF9	27,556,849	1,667,081	SH		DFND	2	1,667,081	0	0
WIX.COM LTD	COM	M98068105	BBG005CM7J89	14,894,252	149,241	SH		DFND	1,2,3	149,241	0	0
AERCAP HOLDINGS NV	COM	N00985106	BBG000Q9FZL4	24,092,924	428,471	SH		DFND	1,2,3	428,471	0	0
ASML HOLDING NV-NY REG SHS	COM	N07059210	BBG000K6MRN4	3,775,218	5,546	SH		DFND	2	5,546	0	0
CNH INDUSTRIAL NV	COM	N20944109	BBG005C4M644	24,305,481	1,588,225	SH		DFND	2,3	1,588,225	0	0
CNH INDUSTRIAL NV	COM	N20944109	BBG0059JSF49	25,785,288	1,688,624	SH		DFND	3	1,688,624	0	0
FERRARI NV	COM	N3167Y103	BBG00BS9K4L1	40,438,694	149,240	SH		DFND	2,3	149,240	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	BBG000WCFV84	85,476,799	910,393	SH		DFND	1,2,3	910,393	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	BBG000BND699	219,900,457	1,179,249	SH		DFND	1,2,3	1,179,249	0	0
QIAGEN N.V.	COM	N72482123	BBG000H50NB6	32,820,379	718,105	SH		DFND	3	718,105	0	0
QIAGEN N.V.	COM	N72482123	BBG000H50QW6	1,838,159	40,353	SH		DFND	2	40,353	0	0
STELLANTIS NV	COM	N82405106	BBG00793G288	58,979,168	3,242,331	SH		DFND	1,2,3	3,242,331	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	BBG000BB5792	44,290,247	678,258	SH		DFND	1,2,3	678,258	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	BBG004SCC0R1	321,192	21,600	SH		DFND	1	21,600	0	0
FLEX LTD	COM	Y2573F102	BBG000BP5YT0	2,596,471	112,841	SH		DFND	3	112,841	0	0
SCORPIO TANKERS INC	COM	Y7542C130	BBG000Q1TVZ0	213,978	3,800	SH		DFND	1	3,800	0	0
TEEKAY CORP	COM	Y8564W103	BBG000BLCJG8	157,788	25,532	SH		DFND	1	25,532	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	BBG000QRMZH1	671,983	15,653	SH		DFND	1	15,653	0	0