# EDGAR Filing Document

**Accession Number:** 0001475365
**File Stem:** 0001214659-26-005304
**Filing Date:** 2026-4
**Character Count:** 123379
**Document Hash:** 372123a88f22ae97415c5a4f34146a5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005304.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001214659-26-005304

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sumitomo Mitsui Trust Group, Inc.
- **CENTRAL INDEX KEY:** 0001475365
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 000000000
- **STATE OF INCORPORATION:** M0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14527
- **FILM NUMBER:** 26919732

**BUSINESS ADDRESS:**
- **STREET 1:** 1-1, SHIBAKOEN, 1-CHOME
- **CITY:** MINATO-KU, TOKYO
- **STATE:** M0
- **ZIP:** 105-0011
- **BUSINESS PHONE:** 81-3-6256-6000

**MAIL ADDRESS:**
- **STREET 1:** 1-4-1, MARUNOUCHI
- **CITY:** CHIYODA-KU, TOKYO
- **STATE:** M0
- **ZIP:** 100-8233

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sumitomo Mitsui Trust Holdings, Inc.
- **DATE OF NAME CHANGE:** 20110401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Chuo Mitsui Trust Holdings, Inc.
- **DATE OF NAME CHANGE:** 20091027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sumitomo Mitsui Trust Group Inc.<br>**Address:** 1-4-1 MARUNOUCHI<br>CHIYODA-KU TOKYO, M0 100-8233

**Form 13F File Number:** 028-14527

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Hideaki Takamiya<br>**Title:** Senior Manager of Risk Management Dept.<br>**Phone:** 81-3-5404-3237

**Signature, Place, and Date of Signing:**

/s/ Hideaki Takamiya  TOKYO, M0  04-30-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1047

**Form 13F Information Table Value Total:** $154473528107

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Amova Asset Management Americas Inc. | 028-13674              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 70155830 | 615510 | SH |  | DFND | 123 | 615510 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 8428315903 | 33209803 | SH |  | DFND | 123 | 33209803 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | BBG00161BCR0 | 999184 | 54274 | SH |  | DFND | 23 | 54274 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 851393531 | 3914633 | SH |  | DFND | 1234 | 3914633 | 0 | 0 |
| AMBEV SA-ADR | COM | 02319V103 | BBG000BN5VZ4 | 953380 | 326500 | SH |  | DFND | 23 | 326500 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 164028123 | 1298924 | SH |  | DFND | 123 | 1298924 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 | BBG011N54CJ8 | 4040322 | 1346774 | SH |  | DFND | 2 | 1346774 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 390992309 | 3808243 | SH |  | DFND | 23 | 3808243 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 91924440 | 957646 | SH |  | DFND | 123 | 957646 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 39559506 | 7651742 | SH |  | DFND | 2 | 7651742 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 23237033 | 273957 | SH |  | DFND | 123 | 273957 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 273647933 | 1380039 | SH |  | DFND | 123 | 1380039 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 260067646 | 1069885 | SH |  | DFND | 123 | 1069885 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 | BBG000BC9DK0 | 58916405 | 781592 | SH |  | DFND | 23 | 781592 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 551062701 | 1732139 | SH |  | DFND | 123 | 1732139 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 84102257 | 1156999 | SH |  | DFND | 123 | 1156999 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 194523922 | 957397 | SH |  | DFND | 123 | 957397 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 22143736 | 1595370 | SH |  | DFND | 2 | 1595370 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 247166854 | 1032443 | SH |  | DFND | 1234 | 1032443 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 | BBG000B9X8C0 | 71241240 | 648119 | SH |  | DFND | 23 | 648119 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 15534465 | 76532 | SH |  | DFND | 23 | 76532 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 179155949 | 1366768 | SH |  | DFND | 123 | 1366768 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 | BBG000Q9FZL4 | 46679885 | 340282 | SH |  | DFND | 123 | 340282 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 551722 | 39157 | SH |  | DFND | 23 | 39157 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | BBG01JFZ96X4 | 771469 | 58801 | SH |  | DFND | 2 | 58801 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 132444764 | 1207226 | SH |  | DFND | 123 | 1207226 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | BBG00Y7BP8Y1 | 24209364 | 528358 | SH |  | DFND | 23 | 528358 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 679925 | 5868 | SH |  | DFND | 2 | 5868 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | BBG000Q123R0 | 98534806 | 992594 | SH |  | DFND | 3 | 992594 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3556399 | 80045 | SH |  | DFND | 12 | 80045 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | BBG01L820CZ4 | 11919266 | 252741 | SH |  | DFND | 23 | 252741 | 0 | 0 |
| AH REALTY TRUST INC | COM | 04208T108 | BBG004CYX1M0 | 475129 | 86387 | SH |  | DFND | 23 | 86387 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 94051589 | 1249855 | SH |  | DFND | 123 | 1249855 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 51892 | 16848 | SH |  | DFND | 3 | 16848 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 589394 | 2706 | SH |  | DFND | 23 | 2706 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 | BBG000BBHXQ3 | 127308106 | 587811 | SH |  | DFND | 23 | 587811 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 932697 | 8121 | SH |  | DFND | 23 | 8121 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 | BBG000BJGD54 | 2719992 | 142259 | SH |  | DFND | 23 | 142259 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 32206289 | 293853 | SH |  | DFND | 23 | 293853 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 9742555 | 54267 | SH |  | DFND | 23 | 54267 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 747639 | 23712 | SH |  | DFND | 2 | 23712 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 923151 | 5385 | SH |  | DFND | 23 | 5385 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 | BBG000C9F2F9 | 491504 | 13900 | SH |  | DFND | 13 | 13900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 126514099 | 610177 | SH |  | DFND | 123 | 610177 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 | BBG003PS7JV1 | 26981661 | 185709 | SH |  | DFND | 23 | 185709 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 | BBG000BC2R71 | 1616158 | 41197 | SH |  | DFND | 3 | 41197 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 104031153 | 314417 | SH |  | DFND | 123 | 314417 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | BBG001KY3845 | 316062 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 | BBG000BBNLK8 | 601838 | 2548 | SH |  | DFND | 23 | 2548 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 637955478 | 1866513 | SH |  | DFND | 1235 | 1866513 | 0 | 0 |
| AMCOR PLC | COM | G0250X149 | BBG00LNJRQ09 | 45018704 | 1132546 | SH |  | DFND | 23 | 1132546 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 1071749188 | 5268393 | SH |  | DFND | 123 | 5268393 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 106902189 | 498704 | SH |  | DFND | 123 | 498704 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 541132633 | 1537964 | SH |  | DFND | 1234 | 1537964 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | BBG003NXJNH6 | 62219497 | 2228492 | SH |  | DFND | 23 | 2228492 | 0 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 | BBG0015CS200 | 46462749 | 882651 | SH |  | DFND | 235 | 882651 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | BBG000G3QLY3 | 93421324 | 210219 | SH |  | DFND | 123 | 210219 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 | BBG01T2JZXN5 | 19129093 | 341469 | SH |  | DFND | 23 | 341469 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 210647351 | 1220578 | SH |  | DFND | 1235 | 1220578 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 5127680295 | 24620350 | SH |  | DFND | 12345 | 24620350 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 | BBG000N2HDY5 | 285462518 | 2324992 | SH |  | DFND | 123 | 2324992 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 | BBG00SSQFPK6 | 144379817 | 447301 | SH |  | DFND | 123 | 447301 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 | BBG000BC1L02 | 4754538 | 72104 | SH |  | DFND | 23 | 72104 | 0 | 0 |
| APA CORP | COM | 03743Q108 | BBG00YTS96G2 | 888184 | 20928 | SH |  | DFND | 23 | 20928 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 156881158 | 540057 | SH |  | DFND | 234 | 540057 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 522641974 | 4136462 | SH |  | DFND | 12345 | 4136462 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | BBG006473QX9 | 2763678 | 240111 | SH |  | DFND | 23 | 240111 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | BBG00ZNLTFK3 | 102332139 | 918436 | SH |  | DFND | 23 | 918436 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 219034524 | 550338 | SH |  | DFND | 123 | 550338 | 0 | 0 |
| APTIV PLC | COM | G3265R107 | BBG01R914LT5 | 35509949 | 511376 | SH |  | DFND | 123 | 511376 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 526256 | 12400 | SH |  | DFND | 1 | 12400 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 30745922 | 1706211 | SH |  | DFND | 2 | 1706211 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 17670578 | 2288935 | SH |  | DFND | 2 | 2288935 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 61817 | 10320 | SH |  | DFND | 3 | 10320 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | BBG000BC33T9 | 46018513 | 991351 | SH |  | DFND | 23 | 991351 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 50329139 | 461312 | SH |  | DFND | 23 | 461312 | 0 | 0 |
| ARGENX SE - ADR | COM | 04016X101 | BBG00GHB88X9 | 1054481 | 1444 | SH |  | DFND | 23 | 1444 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | BBG000C14X88 | 553000 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ARM HOLDINGS PLC-ADR | COM | 042068205 | BBG01J1GXZF0 | 13732139 | 90773 | SH |  | DFND | 23 | 90773 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 21545379 | 16312 | SH |  | DFND | 2 | 16312 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 | BBG000B9XWX4 | 1313260 | 3907 | SH |  | DFND | 2 | 3907 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 | BBG00Q402TR2 | 34626815 | 417845 | SH |  | DFND | 23 | 417845 | 0 | 0 |
| ATAIBECKLEY INC | COM | 04650F101 | BBG0107FR3K9 | 2009219 | 567576 | SH |  | DFND | 2 | 567576 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS-ADR | COM | 04965M106 | BBG011C6KJG8 | 269265 | 7315 | SH |  | DFND | 35 | 7315 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 72906952 | 394689 | SH |  | DFND | 23 | 394689 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | BBG01HGVLP51 | 83781882 | 860537 | SH |  | DFND | 23 | 860537 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 25875079 | 6280359 | SH |  | DFND | 23 | 6280359 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 41236772 | 225276 | SH |  | DFND | 235 | 225276 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | BBG000BLPBL5 | 118311138 | 724280 | SH |  | DFND | 1235 | 724280 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3440615917 | 11116332 | SH |  | DFND | 12345 | 11116332 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 32955115 | 190845 | SH |  | DFND | 1234 | 190845 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | BBG000DW4LB1 | 296640 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 56837716 | 417648 | SH |  | DFND | 23 | 417648 | 0 | 0 |
| AXIA ENERGIA-ADR PREF | COM | 15234Q207 | BBG000BL5Q89 | 815544 | 72300 | SH |  | DFND | 2 | 72300 | 0 | 0 |
| AXIA ENERGIA-ADR PREF C | COM | 15236F100 | BBG01Z2G2LG7 | 207513 | 19003 | SH |  | DFND | 2 | 19003 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 75326841 | 177369 | SH |  | DFND | 123 | 177369 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 438585413 | 1449965 | SH |  | DFND | 123 | 1449965 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | BBG000FLF615 | 375217 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 343111 | 2030 | SH |  | DFND | 3 | 2030 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 483099 | 1724 | SH |  | DFND | 1 | 1724 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 128223907 | 37961 | SH |  | DFND | 23 | 37961 | 0 | 0 |
| BARRICK MINING CORP | COM | 06849F108 | BBG000BB07P9 | 5525577 | 135464 | SH |  | DFND | 12 | 135464 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | BBG000BCSST7 | 406083496 | 2040313 | SH |  | DFND | 23 | 2040313 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 67095282 | 534794 | SH |  | DFND | 25 | 534794 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 743569271 | 15252703 | SH |  | DFND | 123 | 15252703 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 37080176 | 627308 | SH |  | DFND | 123 | 627308 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 55741859 | 164343 | SH |  | DFND | 23 | 164343 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | COM | 047726302 | BBG01HCX3Y34 | 428580 | 10037 | SH |  | DFND | 2 | 10037 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 492526 | 29317 | SH |  | DFND | 23 | 29317 | 0 | 0 |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 255128 | 69898 | SH |  | DFND | 2 | 69898 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 4752101 | 577412 | SH |  | DFND | 2 | 577412 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 228721 | 3080 | SH |  | DFND | 2 | 3080 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 | BBG000BCWCG1 | 39198466 | 610568 | SH |  | DFND | 1234 | 610568 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 230154 | 1358 | SH |  | DFND | 2 | 1358 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | BBG00JDV0M15 | 7453603 | 601097 | SH |  | DFND | 2 | 601097 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 | BBG000CL6RJ3 | 482689 | 178114 | SH |  | DFND | 23 | 178114 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 100056455 | 636370 | SH |  | DFND | 23 | 636370 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 | BBG000N7KBZ3 | 70087080 | 517286 | SH |  | DFND | 1234 | 517286 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 91163691 | 3825585 | SH |  | DFND | 2 | 3825585 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 4870586 | 206206 | SH |  | DFND | 23 | 206206 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | BBG000BD2NY8 | 4702777 | 177866 | SH |  | DFND | 23 | 177866 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 | BBG000BJ5G95 | 496747 | 15247 | SH |  | DFND | 23 | 15247 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 | BBG01JZ8VL91 | 47439494 | 372952 | SH |  | DFND | 123 | 372952 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 7053961 | 96975 | SH |  | DFND | 2 | 96975 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 130366 | 55240 | SH |  | DFND | 23 | 55240 | 0 | 0 |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 63261825 | 567778 | SH |  | DFND | 2 | 567778 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 65318829 | 356291 | SH |  | DFND | 123 | 356291 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | BBG00FQ8T4G3 | 716596 | 7281 | SH |  | DFND | 2 | 7281 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 175378559 | 1478366 | SH |  | DFND | 1234 | 1478366 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 1171710 | 16881 | SH |  | DFND | 2 | 16881 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 318780168 | 75714 | SH |  | DFND | 1235 | 75714 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 157391357 | 2578073 | SH |  | DFND | 12345 | 2578073 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 17288724 | 209993 | SH |  | DFND | 123 | 209993 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 317667239 | 330315 | SH |  | DFND | 234 | 330315 | 0 | 0 |
| BULLISH | COM | G16910120 | BBG01W8QW0N1 | 136984747 | 3833886 | SH |  | DFND | 2 | 3833886 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1187264 | 7793 | SH |  | DFND | 23 | 7793 | 0 | 0 |
| BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | BBG000BWFL03 | 97063922 | 4907175 | SH |  | DFND | 2 | 4907175 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 689178 | 12200 | SH |  | DFND | 1 | 12200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 275486917 | 4542241 | SH |  | DFND | 123 | 4542241 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 3786494 | 207252 | SH |  | DFND | 23 | 207252 | 0 | 0 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | BBG00V1JWDY7 | 486110 | 30137 | SH |  | DFND | 2 | 30137 | 0 | 0 |
| BIONTECH SE-ADR | COM | 09075V102 | BBG00Q70B3V1 | 6905443 | 77694 | SH |  | DFND | 2 | 77694 | 0 | 0 |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 5229267 | 111261 | SH |  | DFND | 2 | 111261 | 0 | 0 |
| POPULAR INC | COM | 733174700 | BBG000BDNB35 | 375676 | 2800 | SH |  | DFND | 3 | 2800 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 41082256 | 252845 | SH |  | DFND | 123 | 252845 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | BBG000DWCFL4 | 40933980 | 57 | SH |  | DFND | 3 | 57 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 1558927210 | 3253187 | SH |  | DFND | 123 | 3253187 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 46357137 | 710890 | SH |  | DFND | 23 | 710890 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 135374 | 10148 | SH |  | DFND | 23 | 10148 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 9666720 | 335650 | SH |  | DFND | 23 | 335650 | 0 | 0 |
| BRAZE INC-A | COM | 10576N102 | BBG00294NX45 | 248613 | 10530 | SH |  | DFND | 2 | 10530 | 0 | 0 |
| BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | BBG000BCZQ13 | 1358345 | 40669 | SH |  | DFND | 2 | 40669 | 0 | 0 |
| BLACK STONE MINERALS LP | COM | 09225M101 | BBG008B5CF29 | 756000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 214781516 | 3422813 | SH |  | DFND | 123 | 3422813 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 43644196 | 134133 | SH |  | DFND | 23 | 134133 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | BBG000GPXR82 | 14782851 | 410179 | SH |  | DFND | 23 | 410179 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 2595961 | 47843 | SH |  | DFND | 13 | 47843 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2245096 | 10979 | SH |  | DFND | 3 | 10979 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 185535675 | 1613494 | SH |  | DFND | 234 | 1613494 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 32724767 | 630535 | SH |  | DFND | 235 | 630535 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 | BBG00MS80PM3 | 21239222 | 896548 | SH |  | DFND | 2 | 896548 | 0 | 0 |
| KANZHUN LTD - ADR | COM | 48553T106 | BBG01163M5L4 | 39256628 | 2931787 | SH |  | DFND | 12345 | 2931787 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 457817004 | 4036831 | SH |  | DFND | 123 | 4036831 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 394352 | 25086 | SH |  | DFND | 23 | 25086 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 120278497 | 569204 | SH |  | DFND | 123 | 569204 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 1014583 | 56744 | SH |  | DFND | 2 | 56744 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 | BBG000CDMJW6 | 483686 | 6111 | SH |  | DFND | 2 | 6111 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 91713111 | 1628718 | SH |  | DFND | 123 | 1628718 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | BBG000BF0672 | 50276930 | 69075 | SH |  | DFND | 123 | 69075 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 930838509 | 1313890 | SH |  | DFND | 123 | 1313890 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 316538327 | 971185 | SH |  | DFND | 23 | 971185 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COM | 124830878 | BBG01396RNK7 | 605234 | 15749 | SH |  | DFND | 23 | 15749 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 73146781 | 260244 | SH |  | DFND | 23 | 260244 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 96085435 | 709327 | SH |  | DFND | 1235 | 709327 | 0 | 0 |
| CRESCENT CAPITAL BDC INC | COM | 225655109 | BBG009NX1JT8 | 1856787 | 152822 | SH |  | DFND | 2 | 152822 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | BBG00B6BFWH9 | 156597154 | 1727111 | SH |  | DFND | 12345 | 1727111 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 67465102 | 829727 | SH |  | DFND | 123 | 829727 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 58187047 | 535743 | SH |  | DFND | 12 | 535743 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 585260 | 5838 | SH |  | DFND | 2 | 5838 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 60234147 | 2327440 | SH |  | DFND | 123 | 2327440 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 | BBG000BF8TF5 | 36183811 | 1927747 | SH |  | DFND | 23 | 1927747 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 25608187 | 1475126 | SH |  | DFND | 2 | 1475126 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 282962801 | 1018328 | SH |  | DFND | 123 | 1018328 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | BBG000BXL4N7 | 3789779 | 123849 | SH |  | DFND | 23 | 123849 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 38939637 | 321762 | SH |  | DFND | 23 | 321762 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 202535278 | 725283 | SH |  | DFND | 123 | 725283 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 8220223 | 4516606 | SH |  | DFND | 2 | 4516606 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 57424467 | 442271 | SH |  | DFND | 1234 | 442271 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 59881604 | 998526 | SH |  | DFND | 123 | 998526 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | BBG000BH3F20 | 23405856 | 483692 | SH |  | DFND | 23 | 483692 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 5685901 | 519735 | SH |  | DFND | 2 | 519735 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 69083297 | 1410151 | SH |  | DFND | 23 | 1410151 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | BBG008G2P3M2 | 404988 | 25487 | SH |  | DFND | 23 | 25487 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 59075479 | 633042 | SH |  | DFND | 123 | 633042 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | BBG000K82ZT8 | 23823237 | 166771 | SH |  | DFND | 1235 | 166771 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | BBG000BTCH57 | 47348384 | 285111 | SH |  | DFND | 23 | 285111 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 45504698 | 210787 | SH |  | DFND | 23 | 210787 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 202604628 | 759530 | SH |  | DFND | 1234 | 759530 | 0 | 0 |
| CIENA CORP | COM | 171779309 | BBG000BP1152 | 124942120 | 321825 | SH |  | DFND | 123 | 321825 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | BBG000BFPK65 | 56694621 | 360309 | SH |  | DFND | 23 | 360309 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 154674807 | 1814793 | SH |  | DFND | 123 | 1814793 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 | BBG000PT6BR8 | 419416 | 53293 | SH |  | DFND | 23 | 53293 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 332607 | 1160 | SH |  | DFND | 3 | 1160 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 | BBG000BFS7D3 | 30460070 | 293931 | SH |  | DFND | 123 | 293931 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 264149 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 319117047 | 11115188 | SH |  | DFND | 234 | 11115188 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 262009046 | 887114 | SH |  | DFND | 123 | 887114 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 98068269 | 3063676 | SH |  | DFND | 123 | 3063676 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 186326548 | 346319 | SH |  | DFND | 1234 | 346319 | 0 | 0 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 2039619 | 368828 | SH |  | DFND | 2 | 368828 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 54847043 | 706974 | SH |  | DFND | 123 | 706974 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 | BBG000BDXCJ5 | 35808589 | 1093726 | SH |  | DFND | 123 | 1093726 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 | BBG0059JSF49 | 19026491 | 1729681 | SH |  | DFND | 123 | 1729681 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 61123235 | 1416201 | SH |  | DFND | 123 | 1416201 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3032955 | 62240 | SH |  | DFND | 2 | 62240 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | BBG012QFR2V4 | 2381106 | 728167 | SH |  | DFND | 2 | 728167 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 263624120 | 1445070 | SH |  | DFND | 123 | 1445070 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 179918584 | 755294 | SH |  | DFND | 23 | 755294 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 361217453 | 2068710 | SH |  | DFND | 1235 | 2068710 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 45906537 | 4005806 | SH |  | DFND | 23 | 4005806 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648501 | BBG000BG3445 | 31396294 | 439109 | SH |  | DFND | 23 | 439109 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 349887252 | 2650661 | SH |  | DFND | 1235 | 2650661 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | BBG000QRNHZ0 | 305400 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 252408977 | 803492 | SH |  | DFND | 12345 | 803492 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 1046244525 | 1049993 | SH |  | DFND | 123 | 1049993 | 0 | 0 |
| CORPAY INC | COM | 219948106 | BBG000GPXKX9 | 40384174 | 138782 | SH |  | DFND | 23 | 138782 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | BBG000BG4202 | 248867 | 11175 | SH |  | DFND | 23 | 11175 | 0 | 0 |
| COUPANG INC | COM | 22266T109 | BBG00XMJRPQ8 | 4764670 | 252366 | SH |  | DFND | 35 | 252366 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 70744320 | 2130853 | SH |  | DFND | 23 | 2130853 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | BBG000BB0V03 | 11565386 | 118425 | SH |  | DFND | 23 | 118425 | 0 | 0 |
| CRANE CO | COM | 224408104 | BBG016G0L0Q5 | 2015235 | 11785 | SH |  | DFND | 23 | 11785 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | BBG016HJ8729 | 12697171 | 532153 | SH |  | DFND | 23 | 532153 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | BBG01T61V2V3 | 278383863 | 2917764 | SH |  | DFND | 235 | 2917764 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | BBG00T68J2G0 | 30657191 | 326592 | SH |  | DFND | 23 | 326592 | 0 | 0 |
| CRH PLC | COM | G25508105 | BBG000D3JXM1 | 162335029 | 1544283 | SH |  | DFND | 123 | 1544283 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 491280 | 2848 | SH |  | DFND | 23 | 2848 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 430493314 | 2306173 | SH |  | DFND | 123 | 2306173 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 | BBG000BGCQT9 | 1784317 | 4527 | SH |  | DFND | 3 | 4527 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 88188834 | 1853875 | SH |  | DFND | 2 | 1853875 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 334072 | 2310 | SH |  | DFND | 13 | 2310 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 289010763 | 740275 | SH |  | DFND | 23 | 740275 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 | BBG011ZTRJ21 | 126033619 | 1626870 | SH |  | DFND | 23 | 1626870 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 798213255 | 10287579 | SH |  | DFND | 1234 | 10287579 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 38487345 | 954074 | SH |  | DFND | 23 | 954074 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 28602911 | 85735 | SH |  | DFND | 23 | 85735 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1001296 | 17429 | SH |  | DFND | 23 | 17429 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 6299289 | 284778 | SH |  | DFND | 2 | 284778 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 186325457 | 4538988 | SH |  | DFND | 123 | 4538988 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 147579555 | 872529 | SH |  | DFND | 123 | 872529 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | BBG00Y3M1H59 | 545566 | 29506 | SH |  | DFND | 23 | 29506 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 57325990 | 1631360 | SH |  | DFND | 23 | 1631360 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 8926217 | 243553 | SH |  | DFND | 23 | 243553 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 79295427 | 1292509 | SH |  | DFND | 23 | 1292509 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 156289667 | 1867037 | SH |  | DFND | 123 | 1867037 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 47760667 | 1303156 | SH |  | DFND | 23 | 1303156 | 0 | 0 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | BBG01JZB98V3 | 8359829 | 324150 | SH |  | DFND | 23 | 324150 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 | BBG000CW9BM7 | 4141843 | 183511 | SH |  | DFND | 23 | 183511 | 0 | 0 |
| CARVANA CO | COM | 146869102 | BBG00GCTWDJ3 | 91097893 | 289770 | SH |  | DFND | 123 | 289770 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 201087669 | 2799884 | SH |  | DFND | 1234 | 2799884 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 911896853 | 4407428 | SH |  | DFND | 12345 | 4407428 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 138599065 | 203487 | SH |  | DFND | 12345 | 203487 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 117446131 | 1899808 | SH |  | DFND | 23 | 1899808 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 27887230 | 419483 | SH |  | DFND | 123 | 419483 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATIO | COM | 92189H821 | BBG0100SD3B3 | 238720 | 16000 | SH |  | DFND | 5 | 16000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1542848 | 24945 | SH |  | DFND | 12 | 24945 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 171590219 | 1142792 | SH |  | DFND | 123 | 1142792 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 41035563 | 895973 | SH |  | DFND | 123 | 895973 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 103187151 | 874097 | SH |  | DFND | 123 | 874097 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 414208009 | 735324 | SH |  | DFND | 123 | 735324 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | BBG007SV91V9 | 1074929 | 50160 | SH |  | DFND | 23 | 50160 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 36912792 | 368796 | SH |  | DFND | 123 | 368796 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1694931 | 179929 | SH |  | DFND | 23 | 179929 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 113656086 | 692476 | SH |  | DFND | 123 | 692476 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | COM | 97717W604 | BBG000BSVCK2 | 549702 | 15295 | SH |  | DFND | 3 | 15295 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 58615932 | 493691 | SH |  | DFND | 123 | 493691 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 51886489 | 264754 | SH |  | DFND | 23 | 264754 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | BBG000BM2GS0 | 1632411 | 245845 | SH |  | DFND | 23 | 245845 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 90371583 | 658589 | SH |  | DFND | 123 | 658589 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 356628689 | 1880953 | SH |  | DFND | 12345 | 1880953 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 429129637 | 4452476 | SH |  | DFND | 123 | 4452476 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 68241454 | 3156404 | SH |  | DFND | 23 | 3156404 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 28840487 | 145446 | SH |  | DFND | 234 | 145446 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | BBG000Q5ZRM7 | 181089064 | 1004878 | SH |  | DFND | 235 | 1004878 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 51508576 | 470355 | SH |  | DFND | 123 | 470355 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 39531336 | 2406046 | SH |  | DFND | 123 | 2406046 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1501493 | 17504 | SH |  | DFND | 23 | 17504 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | BBG0026ZJQX7 | 271701 | 11661 | SH |  | DFND | 2 | 11661 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2043371 | 43100 | SH |  | DFND | 13 | 43100 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 69782181 | 334767 | SH |  | DFND | 23 | 334767 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 63074219 | 1514387 | SH |  | DFND | 123 | 1514387 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 22501874 | 62716 | SH |  | DFND | 123 | 62716 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 2062262 | 220092 | SH |  | DFND | 23 | 220092 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 49555383 | 252782 | SH |  | DFND | 23 | 252782 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 320143 | 7191 | SH |  | DFND | 3 | 7191 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 425270 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 | BBG000BB29X4 | 64935571 | 444095 | SH |  | DFND | 23 | 444095 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 | BBG000BHGDH5 | 230203781 | 1758086 | SH |  | DFND | 1234 | 1758086 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 271878 | 1769 | SH |  | DFND | 23 | 1769 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 85256019 | 1694277 | SH |  | DFND | 1234 | 1694277 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 57081181 | 908936 | SH |  | DFND | 123 | 908936 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 114927635 | 563730 | SH |  | DFND | 23 | 563730 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | BBG000BK28N7 | 214155 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 88001959 | 966842 | SH |  | DFND | 123 | 966842 | 0 | 0 |
| ISHARES MSCI CHILE ETF | COM | 464286640 | BBG000TVZM75 | 300983 | 7570 | SH |  | DFND | 3 | 7570 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 152175943 | 572047 | SH |  | DFND | 123 | 572047 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 106572212 | 941617 | SH |  | DFND | 23 | 941617 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | BBG000M0P5L2 | 8987472 | 158258 | SH |  | DFND | 3 | 158258 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 47504087 | 263809 | SH |  | DFND | 23 | 263809 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 31495920 | 96362 | SH |  | DFND | 123 | 96362 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | BBG000BHRBT4 | 11063570 | 59774 | SH |  | DFND | 123 | 59774 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 89895832 | 929348 | SH |  | DFND | 1245 | 929348 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | COM | 46429B309 | BBG000QVL5M3 | 491543 | 31130 | SH |  | DFND | 3 | 31130 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 | BBG000D7RKJ5 | 69907537 | 955282 | SH |  | DFND | 234 | 955282 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 37775422 | 526340 | SH |  | DFND | 123 | 526340 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 47929322 | 767852 | SH |  | DFND | 23 | 767852 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 176504830 | 602920 | SH |  | DFND | 12345 | 602920 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | BBG000NXKWH0 | 10140777 | 107961 | SH |  | DFND | 3 | 107961 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 78086619 | 105764 | SH |  | DFND | 123 | 105764 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 266587966 | 2034712 | SH |  | DFND | 234 | 2034712 | 0 | 0 |
| ENEL CHILE SA-ADR | COM | 29278D105 | BBG00CMP4ZT0 | 1239402 | 314569 | SH |  | DFND | 2 | 314569 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 34384851 | 293286 | SH |  | DFND | 23 | 293286 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 198564871 | 1373486 | SH |  | DFND | 12345 | 1373486 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 | BBG000MHTV89 | 398211 | 2941 | SH |  | DFND | 23 | 2941 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 908160 | 24000 | SH |  | DFND | 2 | 24000 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | COM | 46429B408 | BBG0016RN6D8 | 230770 | 9294 | SH |  | DFND | 3 | 9294 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 | BBG000BSZYR3 | 4145381 | 82974 | SH |  | DFND | 23 | 82974 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | BBG00L17LGJ7 | 6944030 | 228723 | SH |  | DFND | 23 | 228723 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | BBG00J7CBVW8 | 23641890 | 637076 | SH |  | DFND | 1234 | 637076 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 533829882 | 544591 | SH |  | DFND | 123 | 544591 | 0 | 0 |
| EQUIPMENTSHARE.COM INC-A | COM | 29445S100 | BBG00CZT1CC0 | 299806 | 14718 | SH |  | DFND | 2 | 14718 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 120339078 | 2034473 | SH |  | DFND | 23 | 2034473 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 85251253 | 1339586 | SH |  | DFND | 1235 | 1339586 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 2139603 | 147967 | SH |  | DFND | 2 | 147967 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | BBG000BBTJZ1 | 17188347 | 68395 | SH |  | DFND | 23 | 68395 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 62494786 | 902061 | SH |  | DFND | 123 | 902061 | 0 | 0 |
| ESAB CORP | COM | 29605J106 | BBG0028ZMP45 | 728720 | 7539 | SH |  | DFND | 2 | 7539 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 16823869 | 19814 | SH |  | DFND | 25 | 19814 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | BBG002N8HMW0 | 25509396 | 4905653 | SH |  | DFND | 23 | 4905653 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | BBG000CGJMB9 | 54148952 | 223756 | SH |  | DFND | 23 | 223756 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 | BBG000BM2FL9 | 1698400 | 88000 | SH |  | DFND | 2 | 88000 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 | BBG000BJ3PD2 | 472659832 | 1321497 | SH |  | DFND | 123 | 1321497 | 0 | 0 |
| ETORO GROUP LTD-A | COM | G32089107 | BBG00KG5TXN7 | 13716473 | 456759 | SH |  | DFND | 2 | 456759 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 105011544 | 934599 | SH |  | DFND | 23 | 934599 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 43286446 | 528399 | SH |  | DFND | 123 | 528399 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 101492031 | 1267383 | SH |  | DFND | 123 | 1267383 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | BBG000BK3L48 | 597832 | 21043 | SH |  | DFND | 3 | 21043 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 | BBG000CJLQ12 | 2608012 | 36774 | SH |  | DFND | 25 | 36774 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 | BBG000BK42M9 | 999431 | 13285 | SH |  | DFND | 3 | 13285 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | BBG000CPLR52 | 2363672 | 61570 | SH |  | DFND | 35 | 61570 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 123983492 | 2529243 | SH |  | DFND | 123 | 2529243 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 55667242 | 507080 | SH |  | DFND | 123 | 507080 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 2548524 | 59420 | SH |  | DFND | 13 | 59420 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 48978358 | 341956 | SH |  | DFND | 23 | 341956 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 | BBG000QY3XZ2 | 65124833 | 282060 | SH |  | DFND | 123 | 282060 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 82142323 | 626419 | SH |  | DFND | 23 | 626419 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | BBG000PNJ9F5 | 1848296 | 27261 | SH |  | DFND | 3 | 27261 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 105474769 | 9139928 | SH |  | DFND | 123 | 9139928 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 103932118 | 525467 | SH |  | DFND | 234 | 525467 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 130898530 | 2821089 | SH |  | DFND | 234 | 2821089 | 0 | 0 |
| PROSHARES S DYNAMIC BUFFER | COM | 74349Y613 | BBG01VRMNFB1 | 3324118 | 78436 | SH |  | DFND | 2 | 78436 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 | BBG000BJCDS3 | 35505110 | 18839 | SH |  | DFND | 23 | 18839 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | BBG009H33QM0 | 55469349 | 2345427 | SH |  | DFND | 23 | 2345427 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 198943967 | 3384552 | SH |  | DFND | 123 | 3384552 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | BBG000BDJL83 | 4295100 | 19794 | SH |  | DFND | 23 | 19794 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 | BBG001K9JH07 | 3717167 | 213385 | SH |  | DFND | 2 | 213385 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 196075309 | 550495 | SH |  | DFND | 123 | 550495 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 59524537 | 1174981 | SH |  | DFND | 123 | 1174981 | 0 | 0 |
| FERROVIAL SE | COM | N3168P101 | BBG01H7CZ9S9 | 7800406 | 119914 | SH |  | DFND | 2 | 119914 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | BBG01NMRD768 | 103428417 | 443404 | SH |  | DFND | 123 | 443404 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 39359875 | 136038 | SH |  | DFND | 23 | 136038 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 | BBG000GHZSZ6 | 343676 | 15100 | SH |  | DFND | 1 | 15100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 55481121 | 51971 | SH |  | DFND | 23 | 51971 | 0 | 0 |
| FIGMA INC-CL A | COM | 316841105 | BBG00BLZ2CD1 | 31031131 | 1467887 | SH |  | DFND | 2 | 1467887 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 56994337 | 1214972 | SH |  | DFND | 123 | 1214972 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 68491319 | 1227443 | SH |  | DFND | 123 | 1227443 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 88452360 | 1903839 | SH |  | DFND | 23 | 1903839 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 | BBG001636CR2 | 1760667 | 7706 | SH |  | DFND | 3 | 7706 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | BBG000BWN2Y9 | 113315745 | 82173 | SH |  | DFND | 123 | 82173 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 | BBG000BP5YT0 | 50339264 | 769008 | SH |  | DFND | 123 | 769008 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 3349630 | 45567 | SH |  | DFND | 4 | 45567 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC-DI | COM | G3643J108 | BBG000P2GPN9 | 33280864 | 326443 | SH |  | DFND | 23 | 326443 | 0 | 0 |
| FABRINET | COM | G3323L100 | BBG000HBFQP5 | 1515537 | 2906 | SH |  | DFND | 235 | 2906 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | BBG006N7S6K9 | 29837553 | 643328 | SH |  | DFND | 234 | 643328 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 203452 | 14070 | SH |  | DFND | 3 | 14070 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 18348546 | 345547 | SH |  | DFND | 23 | 345547 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 30161030 | 516456 | SH |  | DFND | 123 | 516456 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 499252 | 44457 | SH |  | DFND | 23 | 44457 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | BBG000CKGDS5 | 11991032 | 207278 | SH |  | DFND | 23 | 207278 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 196522 | 33651 | SH |  | DFND | 23 | 33651 | 0 | 0 |
| JFROG LTD | COM | M6191J100 | BBG006PWZX16 | 74730675 | 1592386 | SH |  | DFND | 2 | 1592386 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | BBG000BJVN28 | 46578714 | 438553 | SH |  | DFND | 23 | 438553 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 | BBG001YCZP63 | 8027907 | 788596 | SH |  | DFND | 2 | 788596 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 45065033 | 228455 | SH |  | DFND | 123 | 228455 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | BBG000DRFJF1 | 40884 | 61526 | SH |  | DFND | 23 | 61526 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 | BBG019M62R45 | 46517415 | 189867 | SH |  | DFND | 23 | 189867 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 12876085 | 186259 | SH |  | DFND | 123 | 186259 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 125197328 | 1532028 | SH |  | DFND | 123 | 1532028 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 42639454 | 771336 | SH |  | DFND | 23 | 771336 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 39221947 | 286794 | SH |  | DFND | 23 | 286794 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 403674 | 26094 | SH |  | DFND | 23 | 26094 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-A | COM | 531229771 | BBG01HLMB809 | 543046 | 6955 | SH |  | DFND | 3 | 6955 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA-C | COM | 531229755 | BBG01HLMBCG3 | 41722375 | 490736 | SH |  | DFND | 23 | 490736 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 653879 | 62393 | SH |  | DFND | 2 | 62393 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 | BBG000RQBFV2 | 390306 | 10478 | SH |  | DFND | 5 | 10478 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | BBG000PXNF64 | 19174127 | 1514544 | SH |  | DFND | 2 | 1514544 | 0 | 0 |
| GCM GROSVENOR INC - CLASS A | COM | 36831E108 | BBG00Y73FFL8 | 36779057 | 3752965 | SH |  | DFND | 1 | 3752965 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 196798916 | 573390 | SH |  | DFND | 123 | 573390 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 28071177 | 339557 | SH |  | DFND | 123 | 339557 | 0 | 0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | BBG000PLNQN7 | 532266 | 5800 | SH |  | DFND | 5 | 5800 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604301 | BBG000BK6MB5 | 642085528 | 2262697 | SH |  | DFND | 123 | 2262697 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | BBG01BFR8YV1 | 82013596 | 1152200 | SH |  | DFND | 123 | 1152200 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 23637186 | 1255294 | SH |  | DFND | 23 | 1255294 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | BBG00X9D0NZ0 | 504300 | 40344 | SH |  | DFND | 2 | 40344 | 0 | 0 |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 17321056 | 3909945 | SH |  | DFND | 2 | 3909945 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 550679440 | 630862 | SH |  | DFND | 123 | 630862 | 0 | 0 |
| GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | BBG000KHT4K7 | 1198923 | 26408 | SH |  | DFND | 2 | 26408 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 | BBG000C2L5G9 | 1981095 | 44539 | SH |  | DFND | 23 | 44539 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 27195082 | 321265 | SH |  | DFND | 23 | 321265 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 44685558 | 483767 | SH |  | DFND | 23 | 483767 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 682325 | 12261 | SH |  | DFND | 2 | 12261 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 408525804 | 2931232 | SH |  | DFND | 123 | 2931232 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 54183685 | 1455768 | SH |  | DFND | 123 | 1455768 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 980035 | 7042 | SH |  | DFND | 123 | 7042 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 7281803 | 236039 | SH |  | DFND | 2 | 236039 | 0 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 | BBG000CRF6Q8 | 27606116 | 64157 | SH |  | DFND | 235 | 64157 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | BBG00L8YYP89 | 1723515492 | 18594406 | SH |  | DFND | 23 | 18594406 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | BBG003MSMCS6 | 87542676 | 1973015 | SH |  | DFND | 23 | 1973015 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 236704054 | 1740855 | SH |  | DFND | 123 | 1740855 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 161297715 | 2165070 | SH |  | DFND | 123 | 2165070 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 | BBG004HXD0G8 | 1996207 | 213270 | SH |  | DFND | 23 | 213270 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 | BBG000PQ4W72 | 696156 | 3564 | SH |  | DFND | 23 | 3564 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 617323 | 54009 | SH |  | DFND | 23 | 54009 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 3468064251 | 12089745 | SH |  | DFND | 123 | 12089745 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 3802153402 | 13222122 | SH |  | DFND | 1235 | 13222122 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 39510209 | 373619 | SH |  | DFND | 123 | 373619 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | BBG000CX0P89 | 36572906 | 543431 | SH |  | DFND | 23 | 543431 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | BBG011768M53 | 17805684 | 4864941 | SH |  | DFND | 235 | 4864941 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 97110106 | 418560 | SH |  | DFND | 123 | 418560 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 769282395 | 909328 | SH |  | DFND | 123 | 909328 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | BBG004DDDKH1 | 6187433 | 696783 | SH |  | DFND | 2 | 696783 | 0 | 0 |
| GITLAB INC-CL A | COM | 37637K108 | BBG00DHTYPH8 | 11595426 | 535833 | SH |  | DFND | 2 | 535833 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 232576 | 12800 | SH |  | DFND | 1 | 12800 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 | BBG000BB94N9 | 1893658 | 59549 | SH |  | DFND | 23 | 59549 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 115136086 | 105551 | SH |  | DFND | 123 | 105551 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 | BBG000CVRFS4 | 11261920 | 78322 | SH |  | DFND | 23 | 78322 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 82505062 | 2116057 | SH |  | DFND | 123 | 2116057 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 698004 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1646986 | 17596 | SH |  | DFND | 123 | 17596 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 79617356 | 5087371 | SH |  | DFND | 1234 | 5087371 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1497715 | 71661 | SH |  | DFND | 12 | 71661 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 166531736 | 351897 | SH |  | DFND | 123 | 351897 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 784661486 | 2385787 | SH |  | DFND | 123 | 2385787 | 0 | 0 |
| HDFC BANK LTD-ADR | COM | 40415F101 | BBG000NWKS18 | 67106560 | 2697209 | SH |  | DFND | 1245 | 2697209 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 33611162 | 122579 | SH |  | DFND | 123 | 122579 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 | BBG000F0CD91 | 32576886 | 154327 | SH |  | DFND | 123 | 154327 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 91799668 | 678841 | SH |  | DFND | 123 | 678841 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | BBG001KJ2HM9 | 2944605 | 7751 | SH |  | DFND | 23 | 7751 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | BBG000C43744 | 2591659 | 121049 | SH |  | DFND | 23 | 121049 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 | BBG000BL5W86 | 763830 | 41000 | SH |  | DFND | 3 | 41000 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 151364030 | 497777 | SH |  | DFND | 23 | 497777 | 0 | 0 |
| HINGE HEALTH INC-A | COM | 433313103 | BBG00H8V6LH4 | 365009 | 9466 | SH |  | DFND | 2 | 9466 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 39448682 | 521877 | SH |  | DFND | 23 | 521877 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 405031972 | 1791939 | SH |  | DFND | 234 | 1791939 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 472140831 | 6812999 | SH |  | DFND | 1235 | 6812999 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 | BBG000BLCPY4 | 252210 | 7000 | SH |  | DFND | 3 | 7000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 71198733 | 2990287 | SH |  | DFND | 1234 | 2990287 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG000QC4T33 | 343294 | 58087 | SH |  | DFND | 23 | 58087 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 41145841 | 2141897 | SH |  | DFND | 123 | 2141897 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | BBG000PRJCX9 | 6450729 | 379678 | SH |  | DFND | 23 | 379678 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 21454737 | 947229 | SH |  | DFND | 23 | 947229 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 421711 | 5722 | SH |  | DFND | 23 | 5722 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 52082781 | 2718308 | SH |  | DFND | 123 | 2718308 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 70219005 | 337770 | SH |  | DFND | 1234 | 337770 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 15144227 | 1025337 | SH |  | DFND | 2 | 1025337 | 0 | 0 |
| H WORLD GROUP LTD-ADR | COM | 44332N106 | BBG000QFPM65 | 23070538 | 458750 | SH |  | DFND | 23 | 458750 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 56339406 | 114805 | SH |  | DFND | 123 | 114805 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 29214376 | 119682 | SH |  | DFND | 123 | 119682 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 56312390 | 324773 | SH |  | DFND | 123 | 324773 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 193262143 | 838593 | SH |  | DFND | 123 | 838593 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 | BBG000BLMDQ9 | 608836 | 7523 | SH |  | DFND | 3 | 7523 | 0 | 0 |
| ISHR IBX USD HIYLD CB ETF-UI | COM | 464288513 | BBG000R2T3H9 | 1702584 | 21400 | SH |  | DFND | 3 | 21400 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 | BBG000QLKDR4 | 318620819 | 3614120 | SH |  | DFND | 2 | 3614120 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | COM | 46436F103 | BBG011K3SN42 | 1253191091 | 26834927 | SH |  | DFND | 23 | 26834927 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | BBG000LV0836 | 62735937 | 935380 | SH |  | DFND | 23 | 935380 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 569218980 | 2348360 | SH |  | DFND | 1234 | 2348360 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 293949557 | 1868957 | SH |  | DFND | 12345 | 1868957 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 111181736 | 197871 | SH |  | DFND | 123 | 197871 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | BBG003HC3CQ0 | 33136830 | 475080 | SH |  | DFND | 3 | 475080 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 30327431 | 159997 | SH |  | DFND | 23 | 159997 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 41361263 | 570107 | SH |  | DFND | 23 | 570107 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP | COM | 464288638 | BBG000QN1YR5 | 9047400 | 170000 | SH |  | DFND | 2 | 170000 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | BBG000QN2BW8 | 51876720 | 987000 | SH |  | DFND | 2 | 987000 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | BBG00F0SW7N8 | 1531234 | 30527 | SH |  | DFND | 23 | 30527 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | BBG000KWYDJ0 | 2259889 | 63623 | SH |  | DFND | 25 | 63623 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 127685404 | 1035903 | SH |  | DFND | 123 | 1035903 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | BBG00JBBPRZ6 | 326895 | 57552 | SH |  | DFND | 23 | 57552 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 39758829 | 422427 | SH |  | DFND | 123 | 422427 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 470002 | 15420 | SH |  | DFND | 3 | 15420 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 845063 | 7501 | SH |  | DFND | 2 | 7501 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | BBG0014KPS18 | 494054 | 111777 | SH |  | DFND | 23 | 111777 | 0 | 0 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | BBG01Q5ST1S0 | 1157734 | 65743 | SH |  | DFND | 2 | 65743 | 0 | 0 |
| INSMED INC | COM | 457669307 | BBG000BWM5P3 | 81969633 | 501282 | SH |  | DFND | 123 | 501282 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 491727616 | 11142706 | SH |  | DFND | 123 | 11142706 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 290233778 | 671247 | SH |  | DFND | 1234 | 671247 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 59670665 | 2401234 | SH |  | DFND | 123 | 2401234 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 16363706 | 567593 | SH |  | DFND | 23 | 567593 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 6148069 | 81876 | SH |  | DFND | 23 | 81876 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 | BBG0099PW5P1 | 20173854 | 636600 | SH |  | DFND | 23 | 636600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 39013960 | 1092828 | SH |  | DFND | 123 | 1092828 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 154734086 | 1350328 | SH |  | DFND | 2 | 1350328 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 | BBG00333FYS2 | 209056630 | 1225851 | SH |  | DFND | 12345 | 1225851 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 | BBG002R1CW27 | 70888974 | 884785 | SH |  | DFND | 1234 | 884785 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 21963783 | 791773 | SH |  | DFND | 12 | 791773 | 0 | 0 |
| IREN LTD | COM | Q4982L109 | BBG010J28KQ2 | 20878371 | 609054 | SH |  | DFND | 23 | 609054 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 | BBG000KCZPC3 | 95370365 | 933722 | SH |  | DFND | 123 | 933722 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | BBG004Q00KS7 | 3819464 | 256512 | SH |  | DFND | 23 | 256512 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 675726518 | 1465816 | SH |  | DFND | 123 | 1465816 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 28087299 | 177386 | SH |  | DFND | 123 | 177386 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 163675037 | 628818 | SH |  | DFND | 234 | 628818 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | BBG000BJSP36 | 2547187 | 83624 | SH |  | DFND | 23 | 83624 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 157118561 | 240533 | SH |  | DFND | 235 | 240533 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 | BBG000BY2Y78 | 627314 | 25826 | SH |  | DFND | 23 | 25826 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | BBG000CF7ZN2 | 5367298 | 15053 | SH |  | DFND | 3 | 15053 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 39181112 | 307834 | SH |  | DFND | 1234 | 307834 | 0 | 0 |
| JANUS LIVING INC CL-A-1 | COM | 471024109 | BBG020PSLYJ0 | 543029 | 23039 | SH |  | DFND | 2 | 23039 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | BBG000G9CGL0 | 1247730 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 | BBG00F5FNKJ7 | 943192 | 64558 | SH |  | DFND | 23 | 64558 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 37845976 | 178603 | SH |  | DFND | 23 | 178603 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 61504501 | 231542 | SH |  | DFND | 23 | 231542 | 0 | 0 |
| JBS NV-A | COM | N4732M103 | BBG01V30BCK5 | 15680517 | 873080 | SH |  | DFND | 3 | 873080 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | BBG000BVWLJ6 | 170741646 | 1303869 | SH |  | DFND | 123 | 1303869 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 | BBG000BMH2Q7 | 26028872 | 164698 | SH |  | DFND | 23 | 164698 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1383691730 | 5660660 | SH |  | DFND | 1234 | 5660660 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 22132794 | 2679515 | SH |  | DFND | 23 | 2679515 | 0 | 0 |
| JOYY INC-ADR | COM | 46591M109 | BBG003H0XV18 | 280973 | 4812 | SH |  | DFND | 5 | 4812 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1797479094 | 6110549 | SH |  | DFND | 123 | 6110549 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 439556 | 11925 | SH |  | DFND | 3 | 11925 | 0 | 0 |
| KODIAK AI INC | COM | 500081104 | BBG01GWQM2H3 | 11644980 | 1677951 | SH |  | DFND | 2 | 1677951 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 91534376 | 3476429 | SH |  | DFND | 123 | 3476429 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 40540158 | 2021953 | SH |  | DFND | 23 | 2021953 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 106551755 | 377348 | SH |  | DFND | 123 | 377348 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 3224102 | 105639 | SH |  | DFND | 1 | 105639 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 57598149 | 2561056 | SH |  | DFND | 23 | 2561056 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 44690291 | 1988887 | SH |  | DFND | 23 | 1988887 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 122092230 | 1319916 | SH |  | DFND | 23 | 1319916 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 465081312 | 315864 | SH |  | DFND | 123 | 315864 | 0 | 0 |
| KLARNA GROUP PLC | COM | G5279N105 | BBG01MG54LV6 | 15689072 | 1198554 | SH |  | DFND | 2 | 1198554 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 76197119 | 789853 | SH |  | DFND | 123 | 789853 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 149620181 | 4462278 | SH |  | DFND | 2345 | 4462278 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 723316037 | 9511059 | SH |  | DFND | 1234 | 9511059 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 104698408 | 1446910 | SH |  | DFND | 1234 | 1446910 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 5506592 | 195200 | SH |  | DFND | 123 | 195200 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | BBG000BC2KW8 | 44785608 | 1824261 | SH |  | DFND | 23 | 1824261 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | BBG00B094395 | 1434816 | 36096 | SH |  | DFND | 3 | 36096 | 0 | 0 |
| JSC KASPI.KZ ADR | COM | 48581R205 | BBG00NNN9QQ8 | 11948676 | 161316 | SH |  | DFND | 2 | 161316 | 0 | 0 |
| KT CORP-SP ADR | COM | 48268K101 | BBG000KG5F93 | 260660 | 12152 | SH |  | DFND | 5 | 12152 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 | BBG000C1HQ43 | 80687202 | 1144337 | SH |  | DFND | 2 | 1144337 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 84024467 | 4873809 | SH |  | DFND | 23 | 4873809 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | COM | 46436E817 | BBG00S2GPCW1 | 329705 | 9123 | SH |  | DFND | 3 | 9123 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 47531002 | 445297 | SH |  | DFND | 23 | 445297 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 407051 | 442784 | SH |  | DFND | 2 | 442784 | 0 | 0 |
| LAMAR ADVERTISING CO-A | COM | 512816109 | BBG000FGMKY1 | 11983049 | 94608 | SH |  | DFND | 23 | 94608 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 | BBG0014JY842 | 394475 | 38674 | SH |  | DFND | 23 | 38674 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 938880 | 32600 | SH |  | DFND | 2 | 32600 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 45029727 | 289543 | SH |  | DFND | 23 | 289543 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 | BBG00TTGH5W4 | 3013613 | 166590 | SH |  | DFND | 23 | 166590 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 46193149 | 531934 | SH |  | DFND | 123 | 531934 | 0 | 0 |
| LENNAR CORP - B SHS | COM | 526057302 | BBG000KKVD81 | 276166 | 3283 | SH |  | DFND | 3 | 3283 | 0 | 0 |
| LEGENCE CORP-CL A | COM | 52476L109 | BBG01WRYRPZ1 | 808733 | 14324 | SH |  | DFND | 2 | 14324 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 | BBG01MMT6PL7 | 47443087 | 177816 | SH |  | DFND | 23 | 177816 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 200597038 | 581188 | SH |  | DFND | 123 | 581188 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | BBG000BB5B84 | 29178925 | 62868 | SH |  | DFND | 123 | 62868 | 0 | 0 |
| LINDE PLC | COM | G54950103 | BBG01FND0CC1 | 686990001 | 1385731 | SH |  | DFND | 12345 | 1385731 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 2005371 | 61214 | SH |  | DFND | 23 | 61214 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | BBG0073F9RT7 | 99071591 | 140975 | SH |  | DFND | 123 | 140975 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1633242027 | 1775707 | SH |  | DFND | 1234 | 1775707 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 305704693 | 505807 | SH |  | DFND | 123 | 505807 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 129672645 | 456980 | SH |  | DFND | 123 | 456980 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 40464890 | 563892 | SH |  | DFND | 123 | 563892 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | BBG006Q52RD0 | 230053 | 3033 | SH |  | DFND | 3 | 3033 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 311661117 | 1319033 | SH |  | DFND | 1234 | 1319033 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 50397448 | 167528 | SH |  | DFND | 123 | 167528 | 0 | 0 |
| ISHR IBX USD INVGD CB ETF-UI | COM | 464287242 | BBG000BBV9N3 | 552252 | 5067 | SH |  | DFND | 3 | 5067 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 | BBG000BNFLM9 | 662199216 | 3099313 | SH |  | DFND | 1235 | 3099313 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 381522 | 4113 | SH |  | DFND | 3 | 4113 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 | BBG000BGCCC8 | 1969703 | 53006 | SH |  | DFND | 23 | 53006 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 41049019 | 268119 | SH |  | DFND | 123 | 268119 | 0 | 0 |
| INTUITIVE MACHINES INC | COM | 46125A100 | BBG00ZMYYP00 | 10272700 | 553486 | SH |  | DFND | 2 | 553486 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | BBG000BNJHS8 | 2025361 | 53909 | SH |  | DFND | 23 | 53909 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 32209572 | 597802 | SH |  | DFND | 123 | 597802 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 53644160 | 1159623 | SH |  | DFND | 23 | 1159623 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | BBG000WCFV84 | 47390306 | 588261 | SH |  | DFND | 123 | 588261 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 52420432 | 343718 | SH |  | DFND | 23 | 343718 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 1049013186 | 2099454 | SH |  | DFND | 12345 | 2099454 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | BBG000BLMY92 | 42472359 | 347792 | SH |  | DFND | 23 | 347792 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 | BBG000BL9C59 | 8238472 | 435898 | SH |  | DFND | 23 | 435898 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | BBG000BXT422 | 19622157 | 370509 | SH |  | DFND | 2 | 370509 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 89670697 | 673608 | SH |  | DFND | 2 | 673608 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 171249273 | 523586 | SH |  | DFND | 23 | 523586 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 24321202 | 402869 | SH |  | DFND | 123 | 402869 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1651623 | 269873 | SH |  | DFND | 2 | 269873 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 | BBG000QN3H90 | 65096771 | 685590 | SH |  | DFND | 3 | 685590 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 590899433 | 1901282 | SH |  | DFND | 1234 | 1901282 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 82246850 | 1272974 | SH |  | DFND | 123 | 1272974 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 243269138 | 281119 | SH |  | DFND | 123 | 281119 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 150524573 | 345042 | SH |  | DFND | 123 | 345042 | 0 | 0 |
| MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 40441634 | 165223 | SH |  | DFND | 123 | 165223 | 0 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 | BBG01Y6778L4 | 1176936 | 26448 | SH |  | DFND | 2 | 26448 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | BBG000D4LWF6 | 192487570 | 3339479 | SH |  | DFND | 23 | 3339479 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 | BBG000BNWG87 | 263712950 | 3043427 | SH |  | DFND | 1234 | 3043427 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM | 60784B101 | BBG00KXRCVN2 | 159740 | 11155 | SH |  | DFND | 23 | 11155 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | BBG0065B7K59 | 1859296 | 3872 | SH |  | DFND | 13 | 3872 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 324910522 | 187916 | SH |  | DFND | 23 | 187916 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 94670106 | 1338661 | SH |  | DFND | 1234 | 1338661 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 2904378468 | 5076431 | SH |  | DFND | 123 | 5076431 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | BBG000CBNX94 | 6177223 | 549575 | SH |  | DFND | 2 | 549575 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 453076 | 12242 | SH |  | DFND | 23 | 12242 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 269750 | 2920 | SH |  | DFND | 2 | 2920 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 | BBG000G6Y5W4 | 31132829 | 617225 | SH |  | DFND | 123 | 617225 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 52686691 | 27526 | SH |  | DFND | 23 | 27526 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | BBG000BGYMH7 | 75280398 | 127880 | SH |  | DFND | 23 | 127880 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 | BBG01Z6N2YW2 | 249507 | 16723 | SH |  | DFND | 2 | 16723 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 207708091 | 1430201 | SH |  | DFND | 123 | 1430201 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 | BBG00GF8K4W4 | 4085852 | 59121 | SH |  | DFND | 123 | 59121 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 | BBG000PPL3G9 | 32144 | 13120 | SH |  | DFND | 3 | 13120 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 138974512 | 1917948 | SH |  | DFND | 123 | 1917948 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 220009472 | 3333982 | SH |  | DFND | 1234 | 3333982 | 0 | 0 |
| MOOG INC-CLASS A | COM | 615394202 | BBG000BP7RH6 | 775496 | 2650 | SH |  | DFND | 3 | 2650 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 1742288 | 68325 | SH |  | DFND | 23 | 68325 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 | BBG00TJGL0F0 | 1267790 | 26270 | SH |  | DFND | 25 | 26270 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 157206747 | 643815 | SH |  | DFND | 1235 | 643815 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 2537240 | 548000 | SH |  | DFND | 23 | 548000 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 125149214 | 114464 | SH |  | DFND | 23 | 114464 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 754136022 | 6269316 | SH |  | DFND | 123 | 6269316 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 1043584 | 20543 | SH |  | DFND | 23 | 20543 | 0 | 0 |
| MILLROSE PROPERTIES | COM | 601137102 | BBG01RQYH2X7 | 4846912 | 173104 | SH |  | DFND | 123 | 173104 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 189788470 | 1094197 | SH |  | DFND | 123 | 1094197 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 192535371 | 1943820 | SH |  | DFND | 123 | 1943820 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 418369196 | 2542196 | SH |  | DFND | 123 | 2542196 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 84758783 | 157249 | SH |  | DFND | 23 | 157249 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | BBG00R40RNG8 | 7791257 | 558113 | SH |  | DFND | 2 | 558113 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 6547387428 | 17687515 | SH |  | DFND | 12345 | 17687515 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 166943919 | 384690 | SH |  | DFND | 23 | 384690 | 0 | 0 |
| STRATEGY INC | COM | 594972408 | BBG000GQJPZ0 | 74796758 | 599333 | SH |  | DFND | 235 | 599333 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 | BBG000D9KWL9 | 87045037 | 421077 | SH |  | DFND | 1234 | 421077 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 55404516 | 43930 | SH |  | DFND | 123 | 43930 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | BBG000LJQ3H1 | 589152 | 2653 | SH |  | DFND | 2 | 2653 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 2918825 | 9072 | SH |  | DFND | 3 | 9072 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1041988425 | 3084266 | SH |  | DFND | 123 | 3084266 | 0 | 0 |
| MITSUBISHI UFJ FINL-SPON ADR | COM | 606822104 | BBG000D4F4F5 | 2564269 | 151106 | SH |  | DFND | 2 | 151106 | 0 | 0 |
| NEBIUS GROUP NV | COM | N97284108 | BBG001NVJ6W4 | 53676812 | 517317 | SH |  | DFND | 23 | 517317 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 29041951 | 220449 | SH |  | DFND | 123 | 220449 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | BBG000BSRN78 | 474718 | 25386 | SH |  | DFND | 23 | 25386 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 86576510 | 1019867 | SH |  | DFND | 123 | 1019867 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 32334538 | 121531 | SH |  | DFND | 23 | 121531 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 425119841 | 4577087 | SH |  | DFND | 1234 | 4577087 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 303414142 | 2802902 | SH |  | DFND | 123 | 2802902 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 221691077 | 1074397 | SH |  | DFND | 23 | 1074397 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1120288264 | 11651464 | SH |  | DFND | 12345 | 11651464 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | BBG000CGWSJ3 | 4154021 | 51373 | SH |  | DFND | 23 | 51373 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 48295900 | 1035060 | SH |  | DFND | 23 | 1035060 | 0 | 0 |
| NICE LTD - SPON ADR | COM | 653656108 | BBG000KC17R4 | 399913 | 3627 | SH |  | DFND | 2 | 3627 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 146195460 | 2767805 | SH |  | DFND | 123 | 2767805 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | BBG01JKVZQZ2 | 167040 | 14500 | SH |  | DFND | 23 | 14500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | BBG000BJFJ98 | 23189452 | 1096428 | SH |  | DFND | 23 | 1096428 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | BBG000BG22J4 | 5343365 | 688578 | SH |  | DFND | 2 | 688578 | 0 | 0 |
| NMI HOLDINGS INC | COM | 629209305 | BBG005DLMMZ6 | 363847 | 9700 | SH |  | DFND | 1 | 9700 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 34989008 | 832477 | SH |  | DFND | 23 | 832477 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 | BBG005D266N4 | 6650749 | 62737 | SH |  | DFND | 23 | 62737 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 212937338 | 312115 | SH |  | DFND | 23 | 312115 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 259126861 | 2478497 | SH |  | DFND | 123 | 2478497 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 67640607 | 462848 | SH |  | DFND | 123 | 462848 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 18307763 | 1181146 | SH |  | DFND | 2 | 1181146 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | BBG008417VN4 | 2918774 | 77339 | SH |  | DFND | 23 | 77339 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | BBG000BQ5DS5 | 144660054 | 504042 | SH |  | DFND | 23 | 504042 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 46727110 | 456364 | SH |  | DFND | 123 | 456364 | 0 | 0 |
| NETEASE INC-ADR | COM | 64110W102 | BBG000BX72V8 | 481566 | 4302 | SH |  | DFND | 2 | 4302 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 25294642 | 1973061 | SH |  | DFND | 2 | 1973061 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8270341 | 109599 | SH |  | DFND | 25 | 109599 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 138466676 | 692368 | SH |  | DFND | 123 | 692368 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 55807204 | 399851 | SH |  | DFND | 123 | 399851 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 5275432 | 280161 | SH |  | DFND | 23 | 280161 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 272735832 | 18979529 | SH |  | DFND | 12345 | 18979529 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 94178892 | 556942 | SH |  | DFND | 23 | 556942 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 10572656432 | 60623030 | SH |  | DFND | 12345 | 60623030 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 488131 | 1124 | SH |  | DFND | 2 | 1124 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 45693881 | 6934 | SH |  | DFND | 123 | 6934 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 | BBG00GNT7999 | 3716121 | 31418 | SH |  | DFND | 13 | 31418 | 0 | 0 |
| NEWS CORP - CLASS B | COM | 65249B208 | BBG0035M2ZB7 | 708616 | 24855 | SH |  | DFND | 23 | 24855 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 | BBG0035LY913 | 22076936 | 885557 | SH |  | DFND | 123 | 885557 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | BBG000ND9C36 | 169087 | 36207 | SH |  | DFND | 23 | 36207 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 179445371 | 911538 | SH |  | DFND | 123 | 911538 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | BBG0077Q6QJ5 | 577650 | 23106 | SH |  | DFND | 23 | 23106 | 0 | 0 |
| NEXTPOWER INC-CL A | COM | 65290E101 | BBG00835TPZ2 | 404204 | 3353 | SH |  | DFND | 3 | 3353 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 181599860 | 2968288 | SH |  | DFND | 23 | 2968288 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 | BBG00DB0XYC4 | 21056382 | 1903832 | SH |  | DFND | 2 | 1903832 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 3512888 | 310875 | SH |  | DFND | 2 | 310875 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 85709279 | 438635 | SH |  | DFND | 23 | 438635 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 14337992 | 327202 | SH |  | DFND | 23 | 327202 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 958328 | 27018 | SH |  | DFND | 2 | 27018 | 0 | 0 |
| ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 124345817 | 1375659 | SH |  | DFND | 1235 | 1375659 | 0 | 0 |
| OKLO INC | COM | 02156V109 | BBG0112CBLW3 | 10262452 | 206946 | SH |  | DFND | 23 | 206946 | 0 | 0 |
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 27998721 | 355720 | SH |  | DFND | 123 | 355720 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | BBG000BQJHF5 | 408577 | 19039 | SH |  | DFND | 23 | 19039 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 | BBG000BS9489 | 60149796 | 798696 | SH |  | DFND | 23 | 798696 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 | BBG000BTNGZ4 | 47094674 | 1410865 | SH |  | DFND | 2 | 1410865 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | BBG005497GZ3 | 987586 | 18463 | SH |  | DFND | 2 | 18463 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 53697334 | 867205 | SH |  | DFND | 123 | 867205 | 0 | 0 |
| ONDAS INC | COM | 68236H204 | BBG009HYYCD9 | 307360 | 34000 | SH |  | DFND | 5 | 34000 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 126590 | 58879 | SH |  | DFND | 23 | 58879 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 | BBG000BQK480 | 70286693 | 2610947 | SH |  | DFND | 1245 | 2610947 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 539430009 | 3666848 | SH |  | DFND | 123 | 3666848 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 187699646 | 2033362 | SH |  | DFND | 123 | 2033362 | 0 | 0 |
| BLUE OWL TECHNOLOGY FINANCE | COM | 095924106 | BBG00MXMSTD8 | 3202493 | 258474 | SH |  | DFND | 2 | 258474 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 64140735 | 832132 | SH |  | DFND | 123 | 832132 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 | BBG004S69ZX4 | 46031613 | 1737042 | SH |  | DFND | 23 | 1737042 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1740376 | 29319 | SH |  | DFND | 23 | 29319 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 109535985 | 1685169 | SH |  | DFND | 235 | 1685169 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 9290143 | 7037987 | SH |  | DFND | 2 | 7037987 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | BBG000TBYFR3 | 1772440 | 73000 | SH |  | DFND | 2 | 73000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 360468939 | 2248434 | SH |  | DFND | 1235 | 2248434 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 420368 | 37871 | SH |  | DFND | 23 | 37871 | 0 | 0 |
| PAYPAY CORP | COM | 70450C101 | BBG0208Z3BL0 | 13700899 | 642029 | SH |  | DFND | 2 | 642029 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 79193722 | 859680 | SH |  | DFND | 234 | 859680 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 153620891 | 1330051 | SH |  | DFND | 23 | 1330051 | 0 | 0 |
| P G  E CORP | COM | 69331C108 | BBG000BQWPC5 | 91455838 | 5205227 | SH |  | DFND | 123 | 5205227 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 282891 | 4963 | SH |  | DFND | 2 | 4963 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 426004 | 7331 | SH |  | DFND | 2 | 7331 | 0 | 0 |
| PDD HOLDINGS INC | COM | 722304102 | BBG00LBLDDR2 | 173927322 | 1702166 | SH |  | DFND | 23 | 1702166 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 | BBG000JVJ8N7 | 902573 | 137378 | SH |  | DFND | 23 | 137378 | 0 | 0 |
| PRECISION DRILLING CORP | COM | 74022D407 | BBG000BBK2X9 | 607226 | 6171 | SH |  | DFND | 2 | 6171 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | BBG000PNBZF5 | 1569404 | 124260 | SH |  | DFND | 23 | 124260 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 | BBG011RJSSB1 | 5119355 | 136808 | SH |  | DFND | 23 | 136808 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 85127263 | 1051603 | SH |  | DFND | 123 | 1051603 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 347744 | 1059 | SH |  | DFND | 3 | 1059 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 550251635 | 3543381 | SH |  | DFND | 1234 | 3543381 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 403408905 | 14366414 | SH |  | DFND | 1234 | 14366414 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | BBG000NSCNT7 | 45946548 | 509894 | SH |  | DFND | 23 | 509894 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 1183593 | 147213 | SH |  | DFND | 2 | 147213 | 0 | 0 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | BBG0034VZNP4 | 804086 | 45843 | SH |  | DFND | 3 | 45843 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 810630212 | 5612228 | SH |  | DFND | 1234 | 5612228 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 283350974 | 1429333 | SH |  | DFND | 123 | 1429333 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 240545617 | 268694 | SH |  | DFND | 123 | 268694 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 57091187 | 485428 | SH |  | DFND | 123 | 485428 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | BBG000Q83F79 | 2431184 | 68600 | SH |  | DFND | 5 | 68600 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | BBG00QNSG6R5 | 187038 | 10391 | SH |  | DFND | 23 | 10391 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 36727996 | 2002617 | SH |  | DFND | 23 | 2002617 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 2356572 | 223796 | SH |  | DFND | 23 | 223796 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 45671866 | 215210 | SH |  | DFND | 23 | 215210 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COM | 39818P799 | BBG00XTHQCG6 | 857806 | 41063 | SH |  | DFND | 23 | 41063 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 521655243 | 3946552 | SH |  | DFND | 1235 | 3946552 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | BBG00NLMRY30 | 85602033 | 716335 | SH |  | DFND | 1245 | 716335 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 1032057037 | 7055353 | SH |  | DFND | 1235 | 7055353 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | BBG000J2XL74 | 505501422 | 3057345 | SH |  | DFND | 1234 | 3057345 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | BBG000BRD0D8 | 183865619 | 883587 | SH |  | DFND | 234 | 883587 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | BBG01Z7V4LL1 | 23929606 | 277799 | SH |  | DFND | 23 | 277799 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 | BBG000C221G9 | 33693538 | 386793 | SH |  | DFND | 123 | 386793 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 | BBG000BRDSX5 | 708172 | 7029 | SH |  | DFND | 23 | 7029 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 34928707 | 166454 | SH |  | DFND | 123 | 166454 | 0 | 0 |
| PONY AI INC | COM | 732908108 | BBG01QDDKJ40 | 17197178 | 1821735 | SH |  | DFND | 2 | 1821735 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 346996 | 1715 | SH |  | DFND | 23 | 1715 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 | BBG000BRJ809 | 66256943 | 619919 | SH |  | DFND | 1234 | 619919 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 59955664 | 1569520 | SH |  | DFND | 23 | 1569520 | 0 | 0 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | BBG00CNYBQ76 | 1278560 | 59970 | SH |  | DFND | 2 | 59970 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 263004 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 10233960 | 2940793 | SH |  | DFND | 2 | 2940793 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | BBG000HCJMF9 | 74879971 | 766506 | SH |  | DFND | 23 | 766506 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 227657033 | 840435 | SH |  | DFND | 235 | 840435 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COM | 69932A204 | BBG01VS5NK99 | 172327 | 19105 | SH |  | DFND | 23 | 19105 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 3084800 | 484270 | SH |  | DFND | 2 | 484270 | 0 | 0 |
| EVERPURE INC-A | COM | 74624M102 | BBG00212PVZ5 | 104753078 | 1774273 | SH |  | DFND | 23 | 1774273 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 | BBG00NSBGFJ3 | 547204 | 29483 | SH |  | DFND | 23 | 29483 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 157064847 | 862141 | SH |  | DFND | 235 | 862141 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 112784967 | 791529 | SH |  | DFND | 23 | 791529 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 290904 | 2760 | SH |  | DFND | 3 | 2760 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 193045314 | 351618 | SH |  | DFND | 234 | 351618 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 114787996 | 2537873 | SH |  | DFND | 123 | 2537873 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 | BBG01TRL73S5 | 51343062 | 444991 | SH |  | DFND | 123 | 444991 | 0 | 0 |
| ISHARES MSCI QATAR ETF | COM | 46434V779 | BBG006F3G5G7 | 361454 | 19433 | SH |  | DFND | 3 | 19433 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 412113257 | 3200134 | SH |  | DFND | 1234 | 3200134 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | BBG000BSWKH7 | 9518275 | 16491 | SH |  | DFND | 25 | 16491 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | COM | 46138G649 | BBG00XS6PB10 | 191029847 | 803930 | SH |  | DFND | 3 | 803930 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 266179 | 3439 | SH |  | DFND | 23 | 3439 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 3399149 | 4391666 | SH |  | DFND | 2 | 4391666 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 251798389 | 4451881 | SH |  | DFND | 123 | 4451881 | 0 | 0 |
| RUBRIK INC-A | COM | 781154109 | BBG008D32605 | 15240101 | 311213 | SH |  | DFND | 2 | 311213 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5792 | 149866605 | 544613 | SH |  | DFND | 123 | 544613 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 | BBG005K1D4S0 | 28646922 | 212751 | SH |  | DFND | 123 | 212751 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 | BBG000BL46Q4 | 36671721 | 484691 | SH |  | DFND | 123 | 484691 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 211447616 | 273669 | SH |  | DFND | 123 | 273669 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | BBG000R73NK8 | 541495 | 25221 | SH |  | DFND | 3 | 25221 | 0 | 0 |
| VANECK RAR EARTH ND STG-USDI | COM | 92189H805 | BBG0018555F4 | 413600 | 4700 | SH |  | DFND | 5 | 4700 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | BBG004MB82R0 | 41105443 | 1255895 | SH |  | DFND | 23 | 1255895 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | BBG000Q3JN03 | 62394463 | 2388762 | SH |  | DFND | 123 | 2388762 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | BBG000BDLCQ0 | 1345006 | 6588 | SH |  | DFND | 2 | 6588 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | BBG000BDVP80 | 9258925 | 100346 | SH |  | DFND | 23 | 100346 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3561159 | 38173 | SH |  | DFND | 2 | 38173 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | BBG00741Y1N2 | 24760712 | 1645230 | SH |  | DFND | 123 | 1645230 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | BBG000BS73J1 | 62344837 | 430588 | SH |  | DFND | 123 | 430588 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 97441070 | 1517301 | SH |  | DFND | 123 | 1517301 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 | BBG00VY1MYW7 | 24829400 | 1742414 | SH |  | DFND | 23 | 1742414 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 | BBG000BS0ZF1 | 1611249 | 4684 | SH |  | DFND | 123 | 4684 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 | BBG001HPC9F4 | 1201498 | 161927 | SH |  | DFND | 23 | 161927 | 0 | 0 |
| RAMBUS INC | COM | 750917106 | BBG000BR32C6 | 623890 | 7252 | SH |  | DFND | 23 | 7252 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 77584778 | 345620 | SH |  | DFND | 1234 | 345620 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 352378889 | 981885 | SH |  | DFND | 123 | 981885 | 0 | 0 |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 177352795 | 1874369 | SH |  | DFND | 123 | 1874369 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 34839129 | 652296 | SH |  | DFND | 23 | 652296 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 99501893 | 281190 | SH |  | DFND | 23 | 281190 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 160154559 | 739300 | SH |  | DFND | 123 | 739300 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 | BBG000DCNK80 | 23725786 | 238690 | SH |  | DFND | 123 | 238690 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | BBG00V1L5YZ5 | 61099629 | 1273705 | SH |  | DFND | 234 | 1273705 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 36436361 | 119888 | SH |  | DFND | 23 | 119888 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 114464232 | 522620 | SH |  | DFND | 123 | 522620 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | COM | 46137V357 | BBG00KJR2MY7 | 63276024 | 329700 | SH |  | DFND | 1 | 329700 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 | BBG000BVPG41 | 989700 | 31439 | SH |  | DFND | 2 | 31439 | 0 | 0 |
| RTX CORP | COM | 75513E101 | BBG000BW8S60 | 545558816 | 2828195 | SH |  | DFND | 123 | 2828195 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 26352027 | 270972 | SH |  | DFND | 23 | 270972 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 3396815 | 38772 | SH |  | DFND | 234 | 38772 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 16637008 | 5419221 | SH |  | DFND | 2 | 5419221 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | BBG000J9CBT0 | 2700936 | 46729 | SH |  | DFND | 2 | 46729 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | BBG011K4W134 | 43087397 | 1277042 | SH |  | DFND | 1245 | 1277042 | 0 | 0 |
| SENTINELONE INC -CLASS A | COM | 81730H109 | BBG00B6F2F09 | 324087 | 25162 | SH |  | DFND | 2 | 25162 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 718944 | 53137 | SH |  | DFND | 23 | 53137 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | BBG003BW05K6 | 386040 | 4067 | SH |  | DFND | 3 | 4067 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 232945 | 17594 | SH |  | DFND | 2 | 17594 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 1047045 | 40536 | SH |  | DFND | 2 | 40536 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 | BBG000TGLV00 | 35734447 | 305240 | SH |  | DFND | 23 | 305240 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | BBG000D2M0Z7 | 34792037 | 202150 | SH |  | DFND | 123 | 202150 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 61701378 | 3208600 | SH |  | DFND | 23 | 3208600 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | BBG000BJLSG3 | 582802 | 19102 | SH |  | DFND | 23 | 19102 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 233423251 | 2605461 | SH |  | DFND | 123 | 2605461 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 37730693 | 219288 | SH |  | DFND | 23 | 219288 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | COM | 808524797 | BBG0025RWKW5 | 14786226 | 481950 | SH |  | DFND | 2 | 481950 | 0 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 | BBG001CSKWZ1 | 231791 | 10786 | SH |  | DFND | 5 | 10786 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 333856902 | 3552425 | SH |  | DFND | 123 | 3552425 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT C | COM | 858568108 | BBG003LB3TH0 | 1438151 | 156151 | SH |  | DFND | 2 | 156151 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 36247908 | 3190837 | SH |  | DFND | 2 | 3190837 | 0 | 0 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 92126953 | 1112510 | SH |  | DFND | 235 | 1112510 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 | BBG000BSPWD3 | 277047 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 8783013 | 94441 | SH |  | DFND | 2 | 94441 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | BBG000Q3TSJ1 | 1872584 | 207834 | SH |  | DFND | 23 | 207834 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 436355769 | 3678602 | SH |  | DFND | 2 | 3678602 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 252511339 | 787744 | SH |  | DFND | 123 | 787744 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | BBG005DW06C6 | 2671623 | 63144 | SH |  | DFND | 3 | 63144 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 | BBG005NB8NQ1 | 1419876 | 59961 | SH |  | DFND | 23 | 59961 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J851 | BBG000BGZ832 | 349434 | 64710 | SH |  | DFND | 23 | 64710 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 | BBG000BT1715 | 5226373 | 54193 | SH |  | DFND | 123 | 54193 | 0 | 0 |
| SS SPDR BB ST HI YIELD ETF | COM | 78468R408 | BBG002QLYC88 | 10366700 | 415000 | SH |  | DFND | 2 | 415000 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 4283485 | 126059 | SH |  | DFND | 23 | 126059 | 0 | 0 |
| SLB LTD | COM | 806857108 | BBG000BT41Q8 | 199781092 | 3887548 | SH |  | DFND | 12345 | 3887548 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2878365 | 77920 | SH |  | DFND | 23 | 77920 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 5421887 | 378888 | SH |  | DFND | 2 | 378888 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | COM | 83192D402 | BBG01T1Z99G0 | 1856013 | 61295 | SH |  | DFND | 23 | 61295 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | BBG000MYZDJ3 | 27666711 | 1215051 | SH |  | DFND | 23 | 1215051 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 | BBG000BT7JW9 | 44855491 | 123494 | SH |  | DFND | 234 | 123494 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 9403444 | 2044227 | SH |  | DFND | 123 | 2044227 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 25690608 | 40436 | SH |  | DFND | 123 | 40436 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 | BBG007DHGNJ4 | 106829426 | 708324 | SH |  | DFND | 23 | 708324 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 371331274 | 936570 | SH |  | DFND | 12345 | 936570 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 | BBG000BT9DW0 | 235459478 | 2439489 | SH |  | DFND | 23 | 2439489 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 90348085 | 5689426 | SH |  | DFND | 123 | 5689426 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COM | 83443Q103 | BBG01X5744P5 | 2375278 | 31188 | SH |  | DFND | 3 | 31188 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 | BBG018YZH6T3 | 20971095 | 321150 | SH |  | DFND | 23 | 321150 | 0 | 0 |
| SONY GROUP CORP - SP ADR | COM | 835699307 | BBG000BT7ZK6 | 17016269 | 822042 | SH |  | DFND | 124 | 822042 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR | COM | 46138G615 | BBG011B9WBT3 | 1731300 | 29000 | SH |  | DFND | 2 | 29000 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 282233134 | 1513071 | SH |  | DFND | 235 | 1513071 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 289293725 | 680147 | SH |  | DFND | 1234 | 680147 | 0 | 0 |
| SS SPDR P S 400 MIDCAP ETF | COM | 78464A847 | BBG000KMBFP5 | 3961818 | 66900 | SH |  | DFND | 2 | 66900 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 242385173 | 499856 | SH |  | DFND | 123 | 499856 | 0 | 0 |
| SS SPDR P S 600 SMALL CAP | COM | 78468R853 | BBG004T58LY6 | 4996288 | 103400 | SH |  | DFND | 2 | 103400 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 221334 | 1107 | SH |  | DFND | 3 | 1107 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | BBG000BKK4S1 | 311700 | 3851 | SH |  | DFND | 2 | 3851 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 309375 | 3417 | SH |  | DFND | 2 | 3417 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 138535172 | 1425699 | SH |  | DFND | 234 | 1425699 | 0 | 0 |
| SS BLACKSTONE SR LOAN ETF | COM | 78467V608 | BBG004DF1D49 | 1862737 | 46406 | SH |  | DFND | 3 | 46406 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COM | 092667104 | BBG00Q3Q29N4 | 6915229 | 1654361 | SH |  | DFND | 2 | 1654361 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 32984431 | 488152 | SH |  | DFND | 23 | 488152 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 7508918 | 208234 | SH |  | DFND | 23 | 208234 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 46149168 | 208697 | SH |  | DFND | 23 | 208697 | 0 | 0 |
| STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | BBG00WXXV032 | 709310 | 14864 | SH |  | DFND | 2 | 14864 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 56579580 | 314331 | SH |  | DFND | 23 | 314331 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 7051655 | 499409 | SH |  | DFND | 23 | 499409 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 82800235 | 654237 | SH |  | DFND | 1234 | 654237 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | BBG0113JGQF0 | 204633485 | 522344 | SH |  | DFND | 123 | 522344 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | BBG000J1QLT0 | 45967950 | 306453 | SH |  | DFND | 23 | 306453 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2163053 | 32719 | SH |  | DFND | 2 | 32719 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 | BBG000BLJWF3 | 54841472 | 435388 | SH |  | DFND | 123 | 435388 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | BBG000F79GY5 | 235607 | 173880 | SH |  | DFND | 23 | 173880 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | BBG01NK9ZXT4 | 47016504 | 1179837 | SH |  | DFND | 23 | 1179837 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 4654927 | 65507 | SH |  | DFND | 23 | 65507 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1368577 | 25557 | SH |  | DFND | 123 | 25557 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | BBG00FWP4JW4 | 279905 | 3221 | SH |  | DFND | 1 | 3221 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 64415212 | 947004 | SH |  | DFND | 123 | 947004 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 254419351 | 774276 | SH |  | DFND | 23 | 774276 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 87881342 | 1232039 | SH |  | DFND | 123 | 1232039 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 544359377 | 18777488 | SH |  | DFND | 123 | 18777488 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | COM | 874080104 | BBG0016XJ8S0 | 10842978 | 953648 | SH |  | DFND | 23 | 953648 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | BBG000BS7KS3 | 425777 | 9888 | SH |  | DFND | 23 | 9888 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 1009013 | 279505 | SH |  | DFND | 2 | 279505 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 208835320 | 180192 | SH |  | DFND | 12345 | 180192 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 77870837 | 128710 | SH |  | DFND | 23 | 128710 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 27822863 | 407661 | SH |  | DFND | 123 | 407661 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 107357404 | 2054294 | SH |  | DFND | 12345 | 2054294 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 1206603 | 23316 | SH |  | DFND | 2 | 23316 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 | BBG01Q08MMR1 | 134664270 | 644265 | SH |  | DFND | 123 | 644265 | 0 | 0 |
| TEMPUS AI INC-CL A | COM | 88023B103 | BBG01MZQYJF9 | 195635874 | 4326313 | SH |  | DFND | 2 | 4326313 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 505083349 | 1703715 | SH |  | DFND | 123 | 1703715 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | BBG000C0CD58 | 65476031 | 2173839 | SH |  | DFND | 123 | 2173839 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 131548304 | 2861612 | SH |  | DFND | 23 | 2861612 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 | BBG000HJS1F0 | 1390464 | 12800 | SH |  | DFND | 2 | 12800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 149346761 | 1232234 | SH |  | DFND | 1234 | 1232234 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 229384 | 6905 | SH |  | DFND | 3 | 6905 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | COM | 464286624 | BBG000VD5B51 | 624212 | 8997 | SH |  | DFND | 3 | 8997 | 0 | 0 |
| TIM SA-ADR | COM | 88706T108 | BBG00XS5M9S1 | 1692764 | 63902 | SH |  | DFND | 2 | 63902 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 409052546 | 2561381 | SH |  | DFND | 123 | 2561381 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | BBG01G9JKWV5 | 785023 | 3893 | SH |  | DFND | 23 | 3893 | 0 | 0 |
| TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | BBG000BPH299 | 1782266 | 8648 | SH |  | DFND | 2 | 8648 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | BBG00LDC5RK5 | 12087580 | 1302541 | SH |  | DFND | 235 | 1302541 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 530134275 | 1078539 | SH |  | DFND | 23 | 1078539 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 277905395 | 1323170 | SH |  | DFND | 123 | 1323170 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 181848871 | 6859633 | SH |  | DFND | 12345 | 6859633 | 0 | 0 |
| TPG INC | COM | 872657101 | BBG0145FSNR1 | 677975 | 16736 | SH |  | DFND | 2 | 16736 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 59036213 | 124402 | SH |  | DFND | 23 | 124402 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 58187555 | 412356 | SH |  | DFND | 123 | 412356 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 115446121 | 460440 | SH |  | DFND | 1235 | 460440 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 6671387 | 74143 | SH |  | DFND | 2 | 74143 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 245043214 | 3756603 | SH |  | DFND | 123 | 3756603 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 | BBG000PV3J62 | 6983208 | 113696 | SH |  | DFND | 23 | 113696 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 54956285 | 609677 | SH |  | DFND | 234 | 609677 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 2186931 | 34935 | SH |  | DFND | 2 | 34935 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 27248267 | 393818 | SH |  | DFND | 23 | 393818 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 232978233 | 798746 | SH |  | DFND | 123 | 798746 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 52161365 | 1151465 | SH |  | DFND | 123 | 1151465 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2773747941 | 7461326 | SH |  | DFND | 123 | 7461326 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 14155780 | 770173 | SH |  | DFND | 2 | 770173 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 127024253 | 375867 | SH |  | DFND | 25 | 375867 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 41250508 | 643835 | SH |  | DFND | 123 | 643835 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 210691242 | 505570 | SH |  | DFND | 123 | 505570 | 0 | 0 |
| SERVICETITAN INC-A | COM | 81764X103 | BBG009DVYCT2 | 208974 | 3293 | SH |  | DFND | 2 | 3293 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 21480283 | 946685 | SH |  | DFND | 23 | 946685 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 89270988 | 452005 | SH |  | DFND | 123 | 452005 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | COM | 464286715 | BBG000TZCSF9 | 293701 | 7599 | SH |  | DFND | 3 | 7599 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | BBG00NK8H8T2 | 33169531 | 281910 | SH |  | DFND | 123 | 281910 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 39263263 | 312059 | SH |  | DFND | 123 | 312059 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 71094624 | 1496099 | SH |  | DFND | 2 | 1496099 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 108489843 | 5110214 | SH |  | DFND | 23 | 5110214 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 421826227 | 2172794 | SH |  | DFND | 1234 | 2172794 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 37383042 | 426942 | SH |  | DFND | 23 | 426942 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 34767662 | 101547 | SH |  | DFND | 23 | 101547 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 24385235 | 1111451 | SH |  | DFND | 2 | 1111451 | 0 | 0 |
| ISHARES MSCI UAE ETF | COM | 46434V761 | BBG006F3JCW1 | 658587 | 35313 | SH |  | DFND | 3 | 35313 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 18114496 | 196747 | SH |  | DFND | 123 | 196747 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 372771327 | 5182418 | SH |  | DFND | 1234 | 5182418 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 72859035 | 2156869 | SH |  | DFND | 23 | 2156869 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | BBG006BFYQN0 | 2793484 | 139814 | SH |  | DFND | 23 | 139814 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | BBG000CB8Q50 | 22462704 | 125511 | SH |  | DFND | 123 | 125511 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | BBG000BW0BB9 | 518704 | 12817 | SH |  | DFND | 23 | 12817 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 935703 | 1184 | SH |  | DFND | 3 | 1184 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 54461155 | 104190 | SH |  | DFND | 123 | 104190 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 | BBG000DD8WX1 | 411684 | 3650 | SH |  | DFND | 3 | 3650 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 | BBG000D6MRB5 | 1309162 | 90725 | SH |  | DFND | 23 | 90725 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 707415072 | 2614343 | SH |  | DFND | 123 | 2614343 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 318866974 | 1314265 | SH |  | DFND | 234 | 1314265 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 175184971 | 1780697 | SH |  | DFND | 23 | 1780697 | 0 | 0 |
| GLOBAL X URANIUM ETF | COM | 37954Y871 | BBG0018JWV58 | 396835 | 8194 | SH |  | DFND | 5 | 8194 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 104829584 | 143886 | SH |  | DFND | 123 | 143886 | 0 | 0 |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 176747923 | 3398345 | SH |  | DFND | 234 | 3398345 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 | BBG00C6H6D40 | 114659078 | 1243456 | SH |  | DFND | 1245 | 1243456 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | BBG000BV4XJ1 | 52559968 | 88637 | SH |  | DFND | 123 | 88637 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 1234214268 | 4083557 | SH |  | DFND | 123 | 4083557 | 0 | 0 |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 3974573 | 249816 | SH |  | DFND | 23 | 249816 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 34002680 | 1055656 | SH |  | DFND | 2 | 1055656 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 61500147 | 350109 | SH |  | DFND | 123 | 350109 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 120140301 | 4397522 | SH |  | DFND | 123 | 4397522 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | G93A5A101 | BBG004YZ9G29 | 2571506 | 34996 | SH |  | DFND | 2 | 34996 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | BBG002NLDLV8 | 10943981 | 696182 | SH |  | DFND | 23 | 696182 | 0 | 0 |
| TELEFONICA BRASIL-ADR | COM | 87936R205 | BBG00Y6FQHK7 | 1780122 | 111887 | SH |  | DFND | 2 | 111887 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 160957795 | 651440 | SH |  | DFND | 1235 | 651440 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 | BBG019Q32XJ9 | 50907284 | 575744 | SH |  | DFND | 123 | 575744 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 76703642 | 281688 | SH |  | DFND | 23 | 281688 | 0 | 0 |
| VANECK VIETNAM ETF | COM | 92189F817 | BBG000NWYK65 | 465916 | 26916 | SH |  | DFND | 35 | 26916 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 | BBG000BWHD54 | 4744111 | 182536 | SH |  | DFND | 123 | 182536 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | BBG000Q89NG6 | 9958349 | 112270 | SH |  | DFND | 25 | 112270 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1667561 | 88371 | SH |  | DFND | 23 | 88371 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 60632146 | 319537 | SH |  | DFND | 23 | 319537 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 50828861 | 204658 | SH |  | DFND | 23 | 204658 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 | BBG00L2B8KW8 | 216766985 | 865061 | SH |  | DFND | 123 | 865061 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 274375610 | 614448 | SH |  | DFND | 123 | 614448 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | BBG01Y0M8K11 | 1127222 | 30449 | SH |  | DFND | 13 | 30449 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 120913726 | 804322 | SH |  | DFND | 123 | 804322 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | BBG000HR9779 | 3176019 | 9900 | SH |  | DFND | 2 | 9900 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 186122039 | 2275887 | SH |  | DFND | 123 | 2275887 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 1148553 | 85015 | SH |  | DFND | 123 | 85015 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 6824582 | 68130 | SH |  | DFND | 23 | 68130 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | COM | 922042858 | BBG000HT88C8 | 1090783 | 20181 | SH |  | DFND | 3 | 20181 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 575477891 | 11463703 | SH |  | DFND | 1234 | 11463703 | 0 | 0 |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 93883940 | 375671 | SH |  | DFND | 23 | 375671 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 66505887 | 223324 | SH |  | DFND | 1234 | 223324 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 132424120 | 4822437 | SH |  | DFND | 23 | 4822437 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 40006211 | 246283 | SH |  | DFND | 23 | 246283 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 66368073 | 510838 | SH |  | DFND | 123 | 510838 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 226309786 | 836666 | SH |  | DFND | 123 | 836666 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 90326417 | 780223 | SH |  | DFND | 23 | 780223 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 628266428 | 3177717 | SH |  | DFND | 123 | 3177717 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 525014814 | 6594835 | SH |  | DFND | 123 | 6594835 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM | 81663L200 | BBG00XDHY5P9 | 40680609 | 633457 | SH |  | DFND | 2 | 633457 | 0 | 0 |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 1005286 | 21222 | SH |  | DFND | 2 | 21222 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 | BBG005CM7J89 | 1023195 | 11360 | SH |  | DFND | 3 | 11360 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 205700885 | 895169 | SH |  | DFND | 123 | 895169 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 194037084 | 2666077 | SH |  | DFND | 235 | 2666077 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1370396288 | 11026684 | SH |  | DFND | 123 | 11026684 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 43231463 | 636131 | SH |  | DFND | 123 | 636131 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 1421721 | 10852 | SH |  | DFND | 1 | 10852 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 | BBG000BD1HP2 | 37366543 | 563768 | SH |  | DFND | 123 | 563768 | 0 | 0 |
| WERIDE INC-ADR | COM | 950915108 | BBG01P0V70V2 | 18655516 | 2305997 | SH |  | DFND | 2 | 2305997 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 47464146 | 260320 | SH |  | DFND | 123 | 260320 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 25440926 | 69933 | SH |  | DFND | 23 | 69933 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 875298 | 54198 | SH |  | DFND | 23 | 54198 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | BBG000BX24N8 | 43305579 | 172780 | SH |  | DFND | 23 | 172780 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 1813398 | 45031 | SH |  | DFND | 2 | 45031 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | BBG000DB3KT1 | 64370573 | 221433 | SH |  | DFND | 123 | 221433 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 2618901 | 7317 | SH |  | DFND | 13 | 7317 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 34629672 | 1417506 | SH |  | DFND | 1235 | 1417506 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 476270 | 4690 | SH |  | DFND | 23 | 4690 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 114854670 | 1445804 | SH |  | DFND | 23 | 1445804 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2287602 | 154255 | SH |  | DFND | 23 | 154255 | 0 | 0 |
| SS MATERIALS SELECT SECTOR | COM | 81369Y100 | BBG000BHNNF7 | 3684588 | 73736 | SH |  | DFND | 25 | 73736 | 0 | 0 |
| SS ENERGY SELECT SECTOR | COM | 81369Y506 | BBG000BJ20S2 | 2317037 | 37823 | SH |  | DFND | 5 | 37823 | 0 | 0 |
| SS SPDR S METALS MINING | COM | 78464A755 | BBG000D83WR4 | 777672 | 7200 | SH |  | DFND | 5 | 7200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1586684072 | 9352140 | SH |  | DFND | 12345 | 9352140 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 | BBG00QVJYGM9 | 16594521 | 871561 | SH |  | DFND | 23 | 871561 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | BBG0027F2B89 | 422928 | 12785 | SH |  | DFND | 23 | 12785 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 64393890 | 538861 | SH |  | DFND | 123 | 538861 | 0 | 0 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 157944456 | 2624534 | SH |  | DFND | 235 | 2624534 | 0 | 0 |
| YELP INC | COM | 985817105 | BBG000Q2HM09 | 309720 | 12519 | SH |  | DFND | 13 | 12519 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 103583419 | 666217 | SH |  | DFND | 123 | 666217 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | BBG00B8N0HG1 | 30560524 | 626497 | SH |  | DFND | 23 | 626497 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 25266173 | 610589 | SH |  | DFND | 23 | 610589 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 43115330 | 476834 | SH |  | DFND | 23 | 476834 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | BBG000CC7LQ7 | 142005045 | 679190 | SH |  | DFND | 123 | 679190 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | BBG010FXVQ98 | 265259 | 16662 | SH |  | DFND | 2 | 16662 | 0 | 0 |
| ZILLOW GROUP INC - A | COM | 98954M101 | BBG000D13GN8 | 505744 | 12219 | SH |  | DFND | 3 | 12219 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 | BBG0042V6JM8 | 44346420 | 551641 | SH |  | DFND | 23 | 551641 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 33672125 | 240018 | SH |  | DFND | 123 | 240018 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 113927606 | 963773 | SH |  | DFND | 123 | 963773 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | BBG000H8R0N8 | 313880 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |

---