# EDGAR Filing Document

**Accession Number:** 0001462160
**File Stem:** 0001193125-26-218067
**Filing Date:** 2026-5
**Character Count:** 173556
**Document Hash:** d08fe434c1b6a8e5233d482b4da39f92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-218067.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001193125-26-218067

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mitsubishi UFJ Trust & Banking Corp
- **CENTRAL INDEX KEY:** 0001462160

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13564
- **FILM NUMBER:** 26965726

**BUSINESS ADDRESS:**
- **STREET 1:** 1-4-5 MARUNOUCHI CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8212
- **BUSINESS PHONE:** 81-3-3212-1211

**MAIL ADDRESS:**
- **STREET 1:** 1-4-5 MARUNOUCHI CHIYODA-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 100-8212

### 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:** Mitsubishi UFJ Trust  Banking Corp<br>**Address:** 1-4-5 MARUNOUCHI CHIYODA-KU<br>TOKYO, M0 100-8212

**Form 13F File Number:** 028-13564

**CRD Number (if applicable):** 000296868

**SEC File Number (if applicable):** 801-113352

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:** Tetsuya Miyasaka<br>**Title:** Senior Manager<br>**Phone:** 81-3-6250-3395

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

Tetsuya Miyasaka  Tokyo, M0  05-12-2026<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:** 8

**Form 13F Information Table Entry Total:** 1721

**Form 13F Information Table Value Total:** $40558152034

      (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 | BAILLIE GIFFORD OVERSEAS LTD              | 028-04395              | 000110296    | 801-21051         |
|     2 | BROWN ADVISORY INC                        | 028-13997              | 000110181    | 801-38826         |
|     3 | SOUND SHORE MANAGEMENT INC                | 028-03697              | 000112379    | 801-13549         |
|     4 | ABERDEEN ASSET MANAGEMENT PLC/UK          | 028-04701              |  |  |
|     5 | Levin Easterly Partners LLC               | 028-19504              | 000299607    | 801-114563        |
|     6 | COHEN  STEERS CAPITAL MANAGEMENT INC      | 028-02405              | 000106266    | 801-27721         |
|     7 | Sanders Capital LLC                       | 028-14100              | 000151480    | 801-70661         |
|     8 | JENNISON ASSOCIATES LLC                   | 028-00074              | 000107959    | 801-5608          |
|     9 | AMP Capital Investors Ltd                 | 028-15414              | 000162793    | 802-75384         |
|    10 | Jackson Square Partners LLC               | 028-16230              | 000170064    | 801-79255         |
|    11 | Aberdeen Asset Management Asia Limited    | 028-11022              | 000124509    | 801-62020         |
|    12 | Marathon Asset Management                 | 028-03743              | 000132391    | 801-63397         |
|    13 | Sands Capital Management LLC              | 028-05734              | 000137610    | 801-64820         |
|    14 | Coronation Investment Management          | 028-17489              | 000281225    | 801-106590        |
|    15 | Mitsubishi UFJ Asset Management  Co.Ltd.  | 028-13566              |  |  |
|    16 | Mitsubishi UFJ Asset Management (UK) Ltd. | 028-18096              |  |  |
|    17 | NORTHERN TRUST CORP                       | 028-00290              |  |  |
|    18 | RUSSELL INVESTMENT GROUP LTD              | 028-17598              | 000105734    | 801-17141         |
|    19 | WESTPAC BANKING CORP                      | 028-14770              |  |  |
|    20 | Sonen Capital LLC                         | 028-21707              | 000159461    | 801-72926         |
|    21 | J.P. Morgan Investment Management Inc     | 028-11937              | 000107038    | 801-21011         |

### 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 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 65769 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 22426918 | 204420 | SH |  | SOLE |  | 204420 | 0 | 0 |
| AES CORPORATION | COM | 00130H105 |  | 144507 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| AT  T INC. | COM | 00206R102 |  | 120788198 | 4166547 | SH |  | SOLE |  | 4166547 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 7514983 | 90684 | SH |  | SOLE |  | 90684 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 109666858 | 1068149 | SH |  | SOLE |  | 1068149 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 177616688 | 816666 | SH |  | SOLE |  | 816666 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 71743604 | 295144 | SH |  | SOLE |  | 295144 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4597498 | 54203 | SH |  | SOLE |  | 54203 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 140929591 | 692767 | SH |  | SOLE |  | 692767 | 0 | 0 |
| ADVANCED DRAINAGE SY | COM | 00790R104 |  | 17736668 | 129342 | SH |  | SOLE |  | 129342 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 3185253 | 17401 | SH |  | SOLE |  | 17401 | 0 | 0 |
| AFFILIATED MANAGERS | COM | 008252108 |  | 474541 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 |  | 4953463 | 108107 | SH |  | SOLE |  | 108107 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 16312134 | 143114 | SH |  | SOLE |  | 143114 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 22975636 | 181942 | SH |  | SOLE |  | 181942 | 0 | 0 |
| AIR PRODUCTS  CHEM. | COM | 009158106 |  | 26179830 | 90123 | SH |  | SOLE |  | 90123 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 757091 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9407592 | 131098 | SH |  | SOLE |  | 131098 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30845350 | 148767 | SH |  | SOLE |  | 148767 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 21292808 | 64354 | SH |  | SOLE |  | 64354 | 0 | 0 |
| ALPHABET INC/CA-CL C | COM | 02079K107 |  | 643862433 | 2244518 | SH |  | SOLE |  | 2244518 | 0 | 0 |
| ALPHABET INC/CA-CL A | COM | 02079K305 |  | 826546648 | 2874345 | SH |  | SOLE |  | 2874345 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 2655495 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 48175868 | 730048 | SH |  | SOLE |  | 730048 | 0 | 0 |
| KINETIK HOLDINGS INC | COM | 02215L209 |  | 1568000 | 32390 | SH |  | SOLE |  | 32390 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 998879790 | 4796081 | SH |  | SOLE |  | 4796081 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 19486508 | 177279 | SH |  | SOLE |  | 177279 | 0 | 0 |
| AMERICA MOVIL SA(ADR | ADR | 02390A101 |  | 475788 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| AMERICAN ELECTRIC PO | COM | 025537101 |  | 34892185 | 266190 | SH |  | SOLE |  | 266190 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 69645113 | 230247 | SH |  | SOLE |  | 230247 | 0 | 0 |
| AMERICAN INTL GROUP | COM | 026874784 |  | 16957663 | 225351 | SH |  | SOLE |  | 225351 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 36601802 | 212086 | SH |  | SOLE |  | 212086 | 0 | 0 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 13237338 | 97269 | SH |  | SOLE |  | 97269 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 55314714 | 176083 | SH |  | SOLE |  | 176083 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 20311746 | 45706 | SH |  | SOLE |  | 45706 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 21164406 | 98733 | SH |  | SOLE |  | 98733 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 88735514 | 252197 | SH |  | SOLE |  | 252197 | 0 | 0 |
| AMPHENOL CORP 'A' | COM | 032095101 |  | 99703038 | 789102 | SH |  | SOLE |  | 789102 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 85166714 | 267702 | SH |  | SOLE |  | 267702 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 937160 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| ANNALY CAPITAL MGMT | COM | 035710839 |  | 6331654 | 299369 | SH |  | SOLE |  | 299369 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 45261785 | 154609 | SH |  | SOLE |  | 154609 | 0 | 0 |
| APOLLO GLOBAL MANAGE | COM | 03769M106 |  | 20269304 | 181918 | SH |  | SOLE |  | 181918 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1655180058 | 6521849 | SH |  | SOLE |  | 6521849 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 142461832 | 416811 | SH |  | SOLE |  | 416811 | 0 | 0 |
| APPLOVIN CORP-CL-A | COM | 03831W108 |  | 112272218 | 282091 | SH |  | SOLE |  | 282091 | 0 | 0 |
| ARCHER DANIELS MDLND | COM | 039483102 |  | 15368847 | 211430 | SH |  | SOLE |  | 211430 | 0 | 0 |
| ARES MANAGEMENT LP | COM | 03990B101 |  | 9464971 | 86755 | SH |  | SOLE |  | 86755 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 76806993 | 625566 | SH |  | SOLE |  | 625566 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 5847818 | 53356 | SH |  | SOLE |  | 53356 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 374689 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| ATLASSIAN CORP-A | COM | 049468101 |  | 13492411 | 197691 | SH |  | SOLE |  | 197691 | 0 | 0 |
| ATMOS ENERGY CORP. | COM | 049560105 |  | 13348052 | 72261 | SH |  | SOLE |  | 72261 | 0 | 0 |
| AURORA INNOVATION IN | COM | 051774107 |  | 6175674 | 1498950 | SH |  | SOLE |  | 1498950 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 34812830 | 145417 | SH |  | SOLE |  | 145417 | 0 | 0 |
| AUTOMATIC DATA PROCE | COM | 053015103 |  | 45620412 | 224532 | SH |  | SOLE |  | 224532 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 42144561 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| AVALONBAY COMM. INC. | COM | 053484101 |  | 11067289 | 67752 | SH |  | SOLE |  | 67752 | 0 | 0 |
| AVERY-DENNISON CORP | COM | 053611109 |  | 6787015 | 39304 | SH |  | SOLE |  | 39304 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 429257 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 805558 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 37633480 | 88614 | SH |  | SOLE |  | 88614 | 0 | 0 |
| B  G FOODS INC-CL A | COM | 05508R106 |  | 91606 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 25522197 | 418054 | SH |  | SOLE |  | 418054 | 0 | 0 |
| BALL CORPORATION | COM | 058498106 |  | 7529195 | 127376 | SH |  | SOLE |  | 127376 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 140847866 | 2889187 | SH |  | SOLE |  | 2889187 | 0 | 0 |
| BANK OF NY MELLON CO | COM | 064058100 |  | 34543988 | 291191 | SH |  | SOLE |  | 291191 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 25445160 | 161834 | SH |  | SOLE |  | 161834 | 0 | 0 |
| BENTLEY SYSTEMS IN-B | COM | 08265T208 |  | 13776733 | 392276 | SH |  | SOLE |  | 392276 | 0 | 0 |
| BERKLEY (WR) CORP | COM | 084423102 |  | 14503655 | 218824 | SH |  | SOLE |  | 218824 | 0 | 0 |
| BERKSHIRE HATHAWAY'A | COM | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY'B | COM | 084670702 |  | 299719474 | 625458 | SH |  | SOLE |  | 625458 | 0 | 0 |
| BEACON FINANCIAL COR | COM | 084680107 |  | 417870 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| BEST BUY COMPANYINC | COM | 086516101 |  | 6670701 | 103905 | SH |  | SOLE |  | 103905 | 0 | 0 |
| BGC GROUP INC-A | COM | 088929104 |  | 246231 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11933683 | 65094 | SH |  | SOLE |  | 65094 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 34342683 | 298658 | SH |  | SOLE |  | 298658 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 65143350 | 67737 | SH |  | SOLE |  | 67737 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 |  | 12586073 | 92893 | SH |  | SOLE |  | 92893 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 63696168 | 320033 | SH |  | SOLE |  | 320033 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 64182118 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 44301124 | 705994 | SH |  | SOLE |  | 705994 | 0 | 0 |
| BRIGHTSPRING HEALTH | COM | 10950A106 |  | 564156 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 63397020 | 1045293 | SH |  | SOLE |  | 1045293 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 10486784 | 64542 | SH |  | SOLE |  | 64542 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 609337289 | 1968716 | SH |  | SOLE |  | 1968716 | 0 | 0 |
| BROOKFIELD CORPORA-A | COM | 11271J107 |  | 30934418 | 764379 | SH |  | SOLE |  | 764379 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 19194629 | 294351 | SH |  | SOLE |  | 294351 | 0 | 0 |
| BRUNSWICK CORP. | COM | 117043109 |  | 3641565 | 50049 | SH |  | SOLE |  | 50049 | 0 | 0 |
| BUILDERS FIRSTSOURCE | COM | 12008R107 |  | 3687561 | 44790 | SH |  | SOLE |  | 44790 | 0 | 0 |
| BURLINGTON STORES IN | COM | 122017106 |  | 8242201 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| CBOE GLOBAL MARKETS | COM | 12503M108 |  | 35690550 | 126981 | SH |  | SOLE |  | 126981 | 0 | 0 |
| CBRE GROUP INC-A | COM | 12504L109 |  | 33003203 | 243638 | SH |  | SOLE |  | 243638 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 8198984 | 67749 | SH |  | SOLE |  | 67749 | 0 | 0 |
| CF INDUSTRIES HOLDIN | COM | 125269100 |  | 8666820 | 66750 | SH |  | SOLE |  | 66750 | 0 | 0 |
| C.H. ROBINSON WORLDW | COM | 12541W209 |  | 8986878 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 35449741 | 132895 | SH |  | SOLE |  | 132895 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 75951615 | 257158 | SH |  | SOLE |  | 257158 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 14593419 | 188108 | SH |  | SOLE |  | 188108 | 0 | 0 |
| CSX | COM | 126408103 |  | 32094532 | 781840 | SH |  | SOLE |  | 781840 | 0 | 0 |
| CVS HEALTH CORPORATI | COM | 126650100 |  | 38876812 | 541309 | SH |  | SOLE |  | 541309 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 13075524 | 372098 | SH |  | SOLE |  | 372098 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 45264745 | 162899 | SH |  | SOLE |  | 162899 | 0 | 0 |
| CAPITAL ONE FINANCIA | COM | 14040H105 |  | 48674513 | 266812 | SH |  | SOLE |  | 266812 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 27808185 | 131599 | SH |  | SOLE |  | 131599 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6639705 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| CARLYLE GROUP INC/TH | COM | 14316J108 |  | 4476511 | 92509 | SH |  | SOLE |  | 92509 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 11895535 | 459642 | SH |  | SOLE |  | 459642 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 17715576 | 314608 | SH |  | SOLE |  | 314608 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 16913958 | 53801 | SH |  | SOLE |  | 53801 | 0 | 0 |
| CASEY'S GEN. STORES | COM | 147528103 |  | 11254171 | 15462 | SH |  | SOLE |  | 15462 | 0 | 0 |
| CATALYST PHARMACEUT | COM | 14888U101 |  | 260946 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 160836006 | 227022 | SH |  | SOLE |  | 227022 | 0 | 0 |
| CEMEX SAB(ADR)PART | ADR | 151290889 |  | 369535 | 32302 | SH |  | SOLE |  | 32302 | 0 | 0 |
| CENTENE CORPORATION | COM | 15135B101 |  | 6666879 | 203631 | SH |  | SOLE |  | 203631 | 0 | 0 |
| CENTERPOINT ENERGY | COM | 15189T107 |  | 12897589 | 298832 | SH |  | SOLE |  | 298832 | 0 | 0 |
| CENTRAL GARDEN  PET | COM | 153527106 |  | 375753 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| CHARTER COM-CLASS A | COM | 16119P108 |  | 8062254 | 37346 | SH |  | SOLE |  | 37346 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 35952960 | 126702 | SH |  | SOLE |  | 126702 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 16937737 | 154288 | SH |  | SOLE |  | 154288 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 179057260 | 865429 | SH |  | SOLE |  | 865429 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 23049153 | 720061 | SH |  | SOLE |  | 720061 | 0 | 0 |
| CHURCH  DWIGHT CO. | COM | 171340102 |  | 23331960 | 250021 | SH |  | SOLE |  | 250021 | 0 | 0 |
| CIENA CORP. | COM | 171779309 |  | 23149767 | 59629 | SH |  | SOLE |  | 59629 | 0 | 0 |
| CINCINNATI FINANCIAL | COM | 172062101 |  | 10063162 | 63954 | SH |  | SOLE |  | 63954 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 189502868 | 2442362 | SH |  | SOLE |  | 2442362 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 35053419 | 207245 | SH |  | SOLE |  | 207245 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 |  | 86222448 | 760272 | SH |  | SOLE |  | 760272 | 0 | 0 |
| CITIZENS FINANCIAL G | COM | 174610105 |  | 10590282 | 176593 | SH |  | SOLE |  | 176593 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 5482752 | 52907 | SH |  | SOLE |  | 52907 | 0 | 0 |
| CLOUDFLARE INC-A | COM | 18915M107 |  | 105536307 | 511468 | SH |  | SOLE |  | 511468 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 168836247 | 2220069 | SH |  | SOLE |  | 2220069 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 7636124 | 406826 | SH |  | SOLE |  | 406826 | 0 | 0 |
| COGNIZANT TECH CL-A | COM | 192446102 |  | 20967037 | 341761 | SH |  | SOLE |  | 341761 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 15802375 | 66338 | SH |  | SOLE |  | 66338 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 18121200 | 103781 | SH |  | SOLE |  | 103781 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 52737597 | 618768 | SH |  | SOLE |  | 618768 | 0 | 0 |
| COMFORT SYSTEMS USA | COM | 199908104 |  | 31587145 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| COMCAST CORP CL-A | COM | 20030N101 |  | 46249312 | 1610913 | SH |  | SOLE |  | 1610913 | 0 | 0 |
| VISTANCE NETWORKS IN | COM | 20337X109 |  | 478241 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| CEMIG (ADR) | ADR | 204409601 |  | 115490 | 48322 | SH |  | SOLE |  | 48322 | 0 | 0 |
| CIA SANEAMENTO (ADR) | ADR | 20441A102 |  | 314667 | 10314 | SH |  | SOLE |  | 10314 | 0 | 0 |
| MINAS BUENAVENT.(ADR | ADR | 204448104 |  | 1095184 | 30388 | SH |  | SOLE |  | 30388 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70213836 | 531923 | SH |  | SOLE |  | 531923 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 38537111 | 340494 | SH |  | SOLE |  | 340494 | 0 | 0 |
| CONSTELLATION BRND-A | COM | 21036P108 |  | 13187250 | 87915 | SH |  | SOLE |  | 87915 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 35990578 | 128883 | SH |  | SOLE |  | 128883 | 0 | 0 |
| COOPER COMPANIESINC | COM | 216648501 |  | 5733943 | 80195 | SH |  | SOLE |  | 80195 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 14921840 | 449453 | SH |  | SOLE |  | 449453 | 0 | 0 |
| COREBRIDGE FINANCIAL | COM | 21871X109 |  | 2690000 | 112741 | SH |  | SOLE |  | 112741 | 0 | 0 |
| COREWEAVE INC-CL A | COM | 21873S108 |  | 7417520 | 95747 | SH |  | SOLE |  | 95747 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 49616133 | 364905 | SH |  | SOLE |  | 364905 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 8530663 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 24371162 | 291138 | SH |  | SOLE |  | 291138 | 0 | 0 |
| COSTCO WHOLESALE CO. | COM | 22160K105 |  | 228703603 | 229523 | SH |  | SOLE |  | 229523 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16822022 | 417006 | SH |  | SOLE |  | 417006 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 20981420 | 1111304 | SH |  | SOLE |  | 1111304 | 0 | 0 |
| CRICUT INC - CLASS A | COM | 22658D100 |  | 103231 | 27602 | SH |  | SOLE |  | 27602 | 0 | 0 |
| CROWDSTRIKE HLDGS-A | COM | 22788C105 |  | 49263495 | 126184 | SH |  | SOLE |  | 126184 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14263807 | 175425 | SH |  | SOLE |  | 175425 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 38835898 | 72183 | SH |  | SOLE |  | 72183 | 0 | 0 |
| CURTISS-WRIGHT CORP. | COM | 231561101 |  | 10140515 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 17968273 | 130945 | SH |  | SOLE |  | 130945 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 14191528 | 97056 | SH |  | SOLE |  | 97056 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 51761369 | 273003 | SH |  | SOLE |  | 273003 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 14874731 | 75876 | SH |  | SOLE |  | 75876 | 0 | 0 |
| DATADOG INC - A | COM | 23804L103 |  | 17784705 | 150654 | SH |  | SOLE |  | 150654 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8019311 | 80121 | SH |  | SOLE |  | 80121 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 68765411 | 122076 | SH |  | SOLE |  | 122076 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 21443092 | 130647 | SH |  | SOLE |  | 130647 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 4991784 | 75087 | SH |  | SOLE |  | 75087 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 12620407 | 250803 | SH |  | SOLE |  | 250803 | 0 | 0 |
| DEXCOM INC. | COM | 252131107 |  | 28896352 | 460133 | SH |  | SOLE |  | 460133 | 0 | 0 |
| DIAMONDROCK HOSPITAL | COM | 252784301 |  | 807235 | 86151 | SH |  | SOLE |  | 86151 | 0 | 0 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 15453728 | 78132 | SH |  | SOLE |  | 78132 | 0 | 0 |
| DICK'S SPORTING GDS | COM | 253393102 |  | 6454736 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 24979269 | 138612 | SH |  | SOLE |  | 138612 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 85599801 | 888149 | SH |  | SOLE |  | 888149 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 37753409 | 317977 | SH |  | SOLE |  | 317977 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8581751 | 78365 | SH |  | SOLE |  | 78365 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25065166 | 405454 | SH |  | SOLE |  | 405454 | 0 | 0 |
| DOMINO'S PIZZA INC. | COM | 25754A201 |  | 5240846 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 33575342 | 223612 | SH |  | SOLE |  | 223612 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 11570017 | 55505 | SH |  | SOLE |  | 55505 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11939306 | 286658 | SH |  | SOLE |  | 286658 | 0 | 0 |
| DRAFTKINGS INC-A | COM | 26142V105 |  | 3893394 | 180083 | SH |  | SOLE |  | 180083 | 0 | 0 |
| DUKE ENERGY CORP. | COM | 26441C204 |  | 76005694 | 580462 | SH |  | SOLE |  | 580462 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 8362087 | 84834 | SH |  | SOLE |  | 84834 | 0 | 0 |
| DUPONT DE NEMOURS IN | COM | 26614N102 |  | 8045549 | 175667 | SH |  | SOLE |  | 175667 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 4386668 | 188269 | SH |  | SOLE |  | 188269 | 0 | 0 |
| DUTCH BROS INC-A | COM | 26701L100 |  | 9047876 | 178600 | SH |  | SOLE |  | 178600 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 745813 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 13487422 | 222528 | SH |  | SOLE |  | 222528 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 60549819 | 418827 | SH |  | SOLE |  | 418827 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 48578894 | 763339 | SH |  | SOLE |  | 763339 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 19346392 | 212551 | SH |  | SOLE |  | 212551 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 6581792 | 56221 | SH |  | SOLE |  | 56221 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 30368577 | 114159 | SH |  | SOLE |  | 114159 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 13622750 | 186154 | SH |  | SOLE |  | 186154 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 40340861 | 503757 | SH |  | SOLE |  | 503757 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 33373723 | 163701 | SH |  | SOLE |  | 163701 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17150203 | 23229 | SH |  | SOLE |  | 23229 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 30068173 | 229493 | SH |  | SOLE |  | 229493 | 0 | 0 |
| ENCORE CAPITAL GRP | COM | 292554102 |  | 427241 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4051946 | 107166 | SH |  | SOLE |  | 107166 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 10091926 | 50084 | SH |  | SOLE |  | 50084 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7101344 | 60571 | SH |  | SOLE |  | 60571 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 22223572 | 197789 | SH |  | SOLE |  | 197789 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 8796420 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 41755283 | 42597 | SH |  | SOLE |  | 42597 | 0 | 0 |
| EQUITABLE HOLDINGS I | COM | 29452E101 |  | 5322094 | 143414 | SH |  | SOLE |  | 143414 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 8590236 | 145228 | SH |  | SOLE |  | 145228 | 0 | 0 |
| ERIE INDEMNITY CL-A | COM | 29530P102 |  | 4795749 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| ESSEX PROPERTY TRUST | COM | 297178105 |  | 6937656 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9136374 | 111528 | SH |  | SOLE |  | 111528 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12337521 | 178082 | SH |  | SOLE |  | 178082 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 21903999 | 446838 | SH |  | SOLE |  | 446838 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 12095865 | 52388 | SH |  | SOLE |  | 52388 | 0 | 0 |
| EXPEDITORS INTL WASH | COM | 302130109 |  | 9674470 | 67545 | SH |  | SOLE |  | 67545 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 11186569 | 85309 | SH |  | SOLE |  | 85309 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 340510335 | 2007016 | SH |  | SOLE |  | 2007016 | 0 | 0 |
| META PLATFORMS INC-A | COM | 30303M102 |  | 644939264 | 1127260 | SH |  | SOLE |  | 1127260 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11877450 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 32037112 | 690455 | SH |  | SOLE |  | 690455 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 33546457 | 94184 | SH |  | SOLE |  | 94184 | 0 | 0 |
| FERGUSON ENTERPRISES | COM | 31488V107 |  | 21532697 | 92312 | SH |  | SOLE |  | 92312 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16300563 | 56339 | SH |  | SOLE |  | 56339 | 0 | 0 |
| FIDELITY NATIONAL IN | COM | 31620M106 |  | 9963731 | 212401 | SH |  | SOLE |  | 212401 | 0 | 0 |
| FIDELITY NATIONAL FI | COM | 31620R303 |  | 5396684 | 116358 | SH |  | SOLE |  | 116358 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 16711012 | 359686 | SH |  | SOLE |  | 359686 | 0 | 0 |
| FIRST CITIZENS -CL A | COM | 31946M103 |  | 10209203 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 11319962 | 57386 | SH |  | SOLE |  | 57386 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 12371864 | 221718 | SH |  | SOLE |  | 221718 | 0 | 0 |
| FIRSTENERGY CORP. | COM | 337932107 |  | 14729699 | 290756 | SH |  | SOLE |  | 290756 | 0 | 0 |
| FLOOR  DECOR HOLD-A | COM | 339750101 |  | 2573325 | 50656 | SH |  | SOLE |  | 50656 | 0 | 0 |
| FLOWERS FOODS INC. | COM | 343498101 |  | 114752 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| FLOWSERVE CORP. | COM | 34354P105 |  | 548973 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| FOMENTO ECONO (ADR) | ADR | 344419106 |  | 401371 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 18777773 | 1627190 | SH |  | SOLE |  | 1627190 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29335600 | 358977 | SH |  | SOLE |  | 358977 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7977512 | 144311 | SH |  | SOLE |  | 144311 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 6553648 | 112220 | SH |  | SOLE |  | 112220 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 4544776 | 85589 | SH |  | SOLE |  | 85589 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 40797199 | 694066 | SH |  | SOLE |  | 694066 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 9172820 | 155577 | SH |  | SOLE |  | 155577 | 0 | 0 |
| FULLER (H.B.) CO | COM | 359694106 |  | 370080 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| FUTU HOLDINGS LT-ADR | ADR | 36118L106 |  | 4121536 | 30137 | SH |  | SOLE |  | 30137 | 0 | 0 |
| GE HEALTHCARE TECHNO | COM | 36266G107 |  | 15638246 | 219700 | SH |  | SOLE |  | 219700 | 0 | 0 |
| GALLAGHER (ARTHUR J. | COM | 363576109 |  | 25575282 | 118087 | SH |  | SOLE |  | 118087 | 0 | 0 |
| GAMING AND LEISURE | COM | 36467J108 |  | 6174352 | 139156 | SH |  | SOLE |  | 139156 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 7682815 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 102485443 | 117408 | SH |  | SOLE |  | 117408 | 0 | 0 |
| GENERAL DYNAMICS | COM | 369550108 |  | 47093903 | 137212 | SH |  | SOLE |  | 137212 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 127615342 | 449714 | SH |  | SOLE |  | 449714 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 23699314 | 636736 | SH |  | SOLE |  | 636736 | 0 | 0 |
| GENERAL MOTORS CO. | COM | 37045V100 |  | 30994012 | 416027 | SH |  | SOLE |  | 416027 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 5839832 | 55223 | SH |  | SOLE |  | 55223 | 0 | 0 |
| GERDAU S.A. (ADR) | ADR | 373737105 |  | 104658 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 91801068 | 658686 | SH |  | SOLE |  | 658686 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 6757660 | 100411 | SH |  | SOLE |  | 100411 | 0 | 0 |
| GODADDY INC-CLASS A | COM | 380237107 |  | 11341249 | 137187 | SH |  | SOLE |  | 137187 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 109933017 | 129946 | SH |  | SOLE |  | 129946 | 0 | 0 |
| GRACO | COM | 384109104 |  | 6730691 | 79512 | SH |  | SOLE |  | 79512 | 0 | 0 |
| GRAINGER (W.W.) INC | COM | 384802104 |  | 26574313 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| GRANITE RIDGE RESOUR | COM | 387432107 |  | 167201 | 28484 | SH |  | SOLE |  | 28484 | 0 | 0 |
| GRP AEROPORT DEL(ADR | ADR | 400506101 |  | 201940 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| GRUPO CIBEST SA-ADR | ADR | 40090E106 |  | 255782 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7895972 | 85482 | SH |  | SOLE |  | 85482 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 38763088 | 81910 | SH |  | SOLE |  | 81910 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7883938 | 410408 | SH |  | SOLE |  | 410408 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 13624705 | 349441 | SH |  | SOLE |  | 349441 | 0 | 0 |
| HARTFORD INSURANCE G | COM | 416515104 |  | 19602129 | 144954 | SH |  | SOLE |  | 144954 | 0 | 0 |
| HEALTHCARE SERVC GRP | COM | 421906108 |  | 374710 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| HEALTHPEAK PROPERTIE | COM | 42250P103 |  | 4692227 | 285589 | SH |  | SOLE |  | 285589 | 0 | 0 |
| HEICO CORPORATION | COM | 422806109 |  | 4725289 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 7155107 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| HENRY(JACK) ASSOCI. | COM | 426281101 |  | 8320332 | 52647 | SH |  | SOLE |  | 52647 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 30060270 | 144597 | SH |  | SOLE |  | 144597 | 0 | 0 |
| HP ENTERPRISE CO | COM | 42824C109 |  | 13305933 | 558838 | SH |  | SOLE |  | 558838 | 0 | 0 |
| HILTON WORLDWIDE HOL | COM | 43300A203 |  | 29305406 | 96374 | SH |  | SOLE |  | 96374 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14907935 | 197221 | SH |  | SOLE |  | 197221 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 143004661 | 434810 | SH |  | SOLE |  | 434810 | 0 | 0 |
| HONEYWELL INTL INC. | COM | 438516106 |  | 74402973 | 329173 | SH |  | SOLE |  | 329173 | 0 | 0 |
| HORMEL FOODS CORP. | COM | 440452100 |  | 8411802 | 371382 | SH |  | SOLE |  | 371382 | 0 | 0 |
| HOST HOTEL(REIT) | COM | 44107P104 |  | 423800 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 48966528 | 212473 | SH |  | SOLE |  | 212473 | 0 | 0 |
| H WORLD GROUP LT(ADR | ADR | 44332N106 |  | 1823566 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 12526629 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 4810967 | 19709 | SH |  | SOLE |  | 19709 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 8756542 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| JB HUNT TRANSPORT SV | COM | 445658107 |  | 6704940 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 12834565 | 820100 | SH |  | SOLE |  | 820100 | 0 | 0 |
| HUNTINGTON INGALLS | COM | 446413106 |  | 704715 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| HYATT HOTELS CORP-A | COM | 448579102 |  | 2458090 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| ICICI BANK LTD.(ADR) | ADR | 45104G104 |  | 1213441 | 46851 | SH |  | SOLE |  | 46851 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 5701664 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| IDEXX LABORATORIES | COM | 45168D104 |  | 23566790 | 41942 | SH |  | SOLE |  | 41942 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 36572567 | 140507 | SH |  | SOLE |  | 140507 | 0 | 0 |
| ILLUMINA INC. | COM | 452327109 |  | 22071059 | 179061 | SH |  | SOLE |  | 179061 | 0 | 0 |
| INCYTE CORP. | COM | 45337C102 |  | 13780203 | 146411 | SH |  | SOLE |  | 146411 | 0 | 0 |
| INFOSYS LTD. (ADR) | ADR | 456788108 |  | 766166 | 56711 | SH |  | SOLE |  | 56711 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 12626592 | 157596 | SH |  | SOLE |  | 157596 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 324123 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| INSMED INCORPORATED | COM | 457669307 |  | 13765768 | 84184 | SH |  | SOLE |  | 84184 | 0 | 0 |
| INNOVATIVE INDUSTRIA | COM | 45781V101 |  | 655942 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 6029543 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 82910473 | 1878778 | SH |  | SOLE |  | 1878778 | 0 | 0 |
| INTERACTIVE BROKER-A | COM | 45841N107 |  | 12492659 | 186263 | SH |  | SOLE |  | 186263 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 37222828 | 236666 | SH |  | SOLE |  | 236666 | 0 | 0 |
| INTL BUS MACHINES CO | COM | 459200101 |  | 121169549 | 499895 | SH |  | SOLE |  | 499895 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 7371443 | 101605 | SH |  | SOLE |  | 101605 | 0 | 0 |
| INTL PAPER | COM | 460146103 |  | 7052642 | 197553 | SH |  | SOLE |  | 197553 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 74346011 | 171946 | SH |  | SOLE |  | 171946 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 121764516 | 264137 | SH |  | SOLE |  | 264137 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5701360 | 229431 | SH |  | SOLE |  | 229431 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3420074 | 118629 | SH |  | SOLE |  | 118629 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 12415141 | 72799 | SH |  | SOLE |  | 72799 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 12006353 | 117548 | SH |  | SOLE |  | 117548 | 0 | 0 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 199469431 | 305368 | SH |  | SOLE |  | 305368 | 0 | 0 |
| ISHARES CORE US AGGR | ETF | 464287226 |  | 140313678 | 1413455 | SH |  | SOLE |  | 1413455 | 0 | 0 |
| ISHARES MSCI EMERGIN | ETF | 464287234 |  | 41981042 | 739233 | SH |  | SOLE |  | 739233 | 0 | 0 |
| ISHARES IBOXX \ INV | ETF | 464287242 |  | 22826321 | 209435 | SH |  | SOLE |  | 209435 | 0 | 0 |
| ISHARES 7-10Y TR BD | ETF | 464287440 |  | 16086126 | 168547 | SH |  | SOLE |  | 168547 | 0 | 0 |
| ISHARES IBOXX \ H/Y | ETF | 464288513 |  | 10000692 | 125700 | SH |  | SOLE |  | 125700 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 28082982 | 295766 | SH |  | SOLE |  | 295766 | 0 | 0 |
| ISHARES TRUST ISHARE | ETF | 464288638 |  | 50075595 | 942281 | SH |  | SOLE |  | 942281 | 0 | 0 |
| ISHARES TRUST ISHARE | ETF | 464288646 |  | 14652151 | 278770 | SH |  | SOLE |  | 278770 | 0 | 0 |
| ITAU UNIBANCO HLD(AD | ADR | 465562106 |  | 965016 | 115157 | SH |  | SOLE |  | 115157 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 345015263 | 1172883 | SH |  | SOLE |  | 1172883 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13172060 | 49588 | SH |  | SOLE |  | 49588 | 0 | 0 |
| JACKSON FINANCIAL IN | COM | 46817M107 |  | 415374 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8197723 | 64407 | SH |  | SOLE |  | 64407 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 326199558 | 1334477 | SH |  | SOLE |  | 1334477 | 0 | 0 |
| JONES LANG LASALLE | COM | 48020Q107 |  | 810100 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 96260276 | 65376 | SH |  | SOLE |  | 65376 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23195023 | 250757 | SH |  | SOLE |  | 250757 | 0 | 0 |
| KANZHUN LTD(ADR) | ADR | 48553T106 |  | 921286 | 68804 | SH |  | SOLE |  | 68804 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 13819239 | 801580 | SH |  | SOLE |  | 801580 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25074665 | 952323 | SH |  | SOLE |  | 952323 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7787901 | 388424 | SH |  | SOLE |  | 388424 | 0 | 0 |
| KEYSIGHT TECHNOLOGIE | COM | 49338L103 |  | 19535204 | 69183 | SH |  | SOLE |  | 69183 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20899840 | 216646 | SH |  | SOLE |  | 216646 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 6083303 | 270730 | SH |  | SOLE |  | 270730 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 28421973 | 847658 | SH |  | SOLE |  | 847658 | 0 | 0 |
| KITE REALTY GRP TRST | COM | 49803T300 |  | 396016 | 16131 | SH |  | SOLE |  | 16131 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 11444037 | 508850 | SH |  | SOLE |  | 508850 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 35032732 | 484145 | SH |  | SOLE |  | 484145 | 0 | 0 |
| LPL FINANCIAL HOLD | COM | 50212V100 |  | 10357276 | 34429 | SH |  | SOLE |  | 34429 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 |  | 29359840 | 85064 | SH |  | SOLE |  | 85064 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 9022180 | 33815 | SH |  | SOLE |  | 33815 | 0 | 0 |
| LAM RESEARCH CORP. | COM | 512807306 |  | 151139452 | 707383 | SH |  | SOLE |  | 707383 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6862211 | 127361 | SH |  | SOLE |  | 127361 | 0 | 0 |
| ESTEE LAUDER CO.CL-A | COM | 518439104 |  | 7128986 | 99331 | SH |  | SOLE |  | 99331 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 309359 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| LEGEND BIOTECH C(ADR | ADR | 52490G102 |  | 254165 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8815807 | 56686 | SH |  | SOLE |  | 56686 | 0 | 0 |
| LENNAR CORP CL-A | COM | 526057104 |  | 7348574 | 84622 | SH |  | SOLE |  | 84622 | 0 | 0 |
| LENNOX INTL INC. | COM | 526107107 |  | 6829673 | 14715 | SH |  | SOLE |  | 14715 | 0 | 0 |
| LIBERTY MEDIA CORP-F | COM | 531229755 |  | 18790865 | 221017 | SH |  | SOLE |  | 221017 | 0 | 0 |
| ELI LILLY AND COMPAN | COM | 532457108 |  | 366319557 | 398273 | SH |  | SOLE |  | 398273 | 0 | 0 |
| LINCOLN NATIONAL CO | COM | 534187109 |  | 321772 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| LIVE NATION ENTERTAI | COM | 538034109 |  | 9792820 | 64211 | SH |  | SOLE |  | 64211 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84305757 | 139489 | SH |  | SOLE |  | 139489 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12860782 | 120487 | SH |  | SOLE |  | 120487 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 55573529 | 235202 | SH |  | SOLE |  | 235202 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 8340429 | 54477 | SH |  | SOLE |  | 54477 | 0 | 0 |
| LUMENTUM HOLDINGS IN | COM | 55024U109 |  | 20621087 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| M  T CORPORATION | COM | 55261F104 |  | 14361252 | 69472 | SH |  | SOLE |  | 69472 | 0 | 0 |
| MSCI INC. | COM | 55354G100 |  | 27498673 | 51017 | SH |  | SOLE |  | 51017 | 0 | 0 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 30179427 | 123595 | SH |  | SOLE |  | 123595 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 28908199 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 59529775 | 343210 | SH |  | SOLE |  | 343210 | 0 | 0 |
| MARRIOTT INTL INC'A' | COM | 571903202 |  | 31168463 | 95296 | SH |  | SOLE |  | 95296 | 0 | 0 |
| MARTIN MARIETTA MATE | COM | 573284106 |  | 44431212 | 75476 | SH |  | SOLE |  | 75476 | 0 | 0 |
| MARVELL TECHNOLOGY I | COM | 573874104 |  | 35741895 | 360847 | SH |  | SOLE |  | 360847 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 5099273 | 84467 | SH |  | SOLE |  | 84467 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 252117443 | 504578 | SH |  | SOLE |  | 504578 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 493752 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| MCCORMICK  CO INC. | COM | 579780206 |  | 5458819 | 108224 | SH |  | SOLE |  | 108224 | 0 | 0 |
| MCDONALD'S | COM | 580135101 |  | 120331051 | 387178 | SH |  | SOLE |  | 387178 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 67129437 | 77574 | SH |  | SOLE |  | 77574 | 0 | 0 |
| PEDIATRIX MEDICAL GR | COM | 58502B106 |  | 250627 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 17351666 | 36135 | SH |  | SOLE |  | 36135 | 0 | 0 |
| MEDLINE INC-CL A | COM | 58507V107 |  | 4775473 | 107314 | SH |  | SOLE |  | 107314 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 71553764 | 41384 | SH |  | SOLE |  | 41384 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 176779748 | 1469613 | SH |  | SOLE |  | 1469613 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 18143499 | 256554 | SH |  | SOLE |  | 256554 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 11661055 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1276534947 | 3448510 | SH |  | SOLE |  | 3448510 | 0 | 0 |
| STRATEGY INC-A | COM | 594972408 |  | 13035859 | 104454 | SH |  | SOLE |  | 104454 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 15133794 | 234233 | SH |  | SOLE |  | 234233 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 160898665 | 476257 | SH |  | SOLE |  | 476257 | 0 | 0 |
| MID-AMERICA APRT COM | COM | 59522J103 |  | 5641578 | 46197 | SH |  | SOLE |  | 46197 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 8231530 | 162038 | SH |  | SOLE |  | 162038 | 0 | 0 |
| MONDELEZ INTERNATION | COM | 609207105 |  | 44204981 | 766915 | SH |  | SOLE |  | 766915 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 8059052 | 32925 | SH |  | SOLE |  | 32925 | 0 | 0 |
| MONOLITHIC POWER SYS | COM | 609839105 |  | 30888231 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| MONSTER BEVERAGE COR | COM | 61174X109 |  | 57627800 | 795305 | SH |  | SOLE |  | 795305 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 43616711 | 99981 | SH |  | SOLE |  | 99981 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 76086142 | 462333 | SH |  | SOLE |  | 0 | 0 | 462333 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 72883092 | 167945 | SH |  | SOLE |  | 167945 | 0 | 0 |
| MUELLER INDUSTRIES | COM | 624756102 |  | 611394 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 12875957 | 88107 | SH |  | SOLE |  | 88107 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 11565152 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16888441 | 198945 | SH |  | SOLE |  | 198945 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10351082 | 51758 | SH |  | SOLE |  | 51758 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9493908 | 92723 | SH |  | SOLE |  | 92723 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 250831601 | 2608753 | SH |  | SOLE |  | 2608753 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 1189327 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| NEUROCRINE BIOSCIENC | COM | 64125C109 |  | 9473160 | 71908 | SH |  | SOLE |  | 71908 | 0 | 0 |
| NEW JERSEY RESOURCES | COM | 646025106 |  | 504495 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| NEW YORK TIMES (CL'A | COM | 650111107 |  | 21910969 | 261686 | SH |  | SOLE |  | 261686 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 80653 | 23514 | SH |  | SOLE |  | 23514 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 65951529 | 609252 | SH |  | SOLE |  | 609252 | 0 | 0 |
| NEWS CORP-CLASS A | COM | 65249B109 |  | 3760416 | 150839 | SH |  | SOLE |  | 150839 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 81901212 | 881796 | SH |  | SOLE |  | 881796 | 0 | 0 |
| NIKE INC CL'B' | COM | 654106103 |  | 28974253 | 548547 | SH |  | SOLE |  | 548547 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 9013592 | 193176 | SH |  | SOLE |  | 193176 | 0 | 0 |
| NORDSON CORPORATION | COM | 655663102 |  | 5881256 | 22105 | SH |  | SOLE |  | 22105 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 27215062 | 94826 | SH |  | SOLE |  | 94826 | 0 | 0 |
| NORTHERN TRUST | COM | 665859104 |  | 10843054 | 77689 | SH |  | SOLE |  | 77689 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 61454132 | 90077 | SH |  | SOLE |  | 90077 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7591164 | 403142 | SH |  | SOLE |  | 403142 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15545363 | 91930 | SH |  | SOLE |  | 91930 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 2045529926 | 11728956 | SH |  | SOLE |  | 11728956 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 46570210 | 504498 | SH |  | SOLE |  | 504498 | 0 | 0 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 19724250 | 303450 | SH |  | SOLE |  | 303450 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 5262236 | 66856 | SH |  | SOLE |  | 66856 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 28243116 | 144540 | SH |  | SOLE |  | 144540 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 11346882 | 150669 | SH |  | SOLE |  | 150669 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 14771697 | 238561 | SH |  | SOLE |  | 238561 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 449082 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 25070118 | 277355 | SH |  | SOLE |  | 277355 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 115563290 | 785557 | SH |  | SOLE |  | 785557 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 377520 | 63025 | SH |  | SOLE |  | 63025 | 0 | 0 |
| OSHKOSH CORP. | COM | 688239201 |  | 269689 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13211050 | 171394 | SH |  | SOLE |  | 171394 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 268225 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| PG AND E CORPORATION | COM | 69331C108 |  | 19743321 | 1123695 | SH |  | SOLE |  | 1123695 | 0 | 0 |
| PNC FIN. SERVICES | COM | 693475105 |  | 34194181 | 164324 | SH |  | SOLE |  | 164324 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 9667082 | 90448 | SH |  | SOLE |  | 90448 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 13210553 | 345826 | SH |  | SOLE |  | 345826 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 1000358 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12629316 | 88633 | SH |  | SOLE |  | 88633 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24997781 | 216431 | SH |  | SOLE |  | 216431 | 0 | 0 |
| PACIRA BIOSCIENCES I | COM | 695127100 |  | 234452 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| PACKAGING CORP AMERI | COM | 695156109 |  | 7579862 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| PALANTIR TECHNOLOG-A | COM | 69608A108 |  | 142391878 | 973420 | SH |  | SOLE |  | 973420 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 59791344 | 372950 | SH |  | SOLE |  | 372950 | 0 | 0 |
| PARKER HANNIFIN | COM | 701094104 |  | 56110062 | 62676 | SH |  | SOLE |  | 62676 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15384132 | 167001 | SH |  | SOLE |  | 167001 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 9453989 | 77785 | SH |  | SOLE |  | 77785 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 18755388 | 414667 | SH |  | SOLE |  | 414667 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 141188736 | 909194 | SH |  | SOLE |  | 909194 | 0 | 0 |
| PETROBRAS (ADR) | ADR | 71654V408 |  | 9052188 | 436250 | SH |  | SOLE |  | 436250 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 78410508 | 2792397 | SH |  | SOLE |  | 2792397 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 154365888 | 933627 | SH |  | SOLE |  | 933627 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30805727 | 169095 | SH |  | SOLE |  | 169095 | 0 | 0 |
| PDD HOLDINGS INC(ADR | ADR | 722304102 |  | 38307691 | 374904 | SH |  | SOLE |  | 374904 | 0 | 0 |
| PINNACLE WEST CAPITA | COM | 723484101 |  | 459622 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| PINNACLE FINANCIAL P | COM | 72348N109 |  | 5395551 | 62637 | SH |  | SOLE |  | 62637 | 0 | 0 |
| PINTEREST INC-A | COM | 72352L106 |  | 4808510 | 262187 | SH |  | SOLE |  | 262187 | 0 | 0 |
| PONY AI INC(ADR) | ADR | 732908108 |  | 4468112 | 473317 | SH |  | SOLE |  | 473317 | 0 | 0 |
| T ROWE PRICE GROUP | COM | 74144T108 |  | 10174012 | 112869 | SH |  | SOLE |  | 112869 | 0 | 0 |
| PRINCIPAL FINANCIAL | COM | 74251V102 |  | 9019020 | 100089 | SH |  | SOLE |  | 100089 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 199340344 | 1380091 | SH |  | SOLE |  | 1380091 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 79088443 | 398953 | SH |  | SOLE |  | 398953 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 52277190 | 395500 | SH |  | SOLE |  | 395500 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 15169792 | 155285 | SH |  | SOLE |  | 155285 | 0 | 0 |
| PUBLIC SERVICE ENTER | COM | 744573106 |  | 18256654 | 225530 | SH |  | SOLE |  | 225530 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19904804 | 73482 | SH |  | SOLE |  | 73482 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 11567767 | 98357 | SH |  | SOLE |  | 98357 | 0 | 0 |
| EVERPURE INC CLASS-A | COM | 74624M102 |  | 7393402 | 125227 | SH |  | SOLE |  | 125227 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 320823 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| QNITY ELECTRONICS IN | COM | 74743L100 |  | 11889332 | 103045 | SH |  | SOLE |  | 103045 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 70661457 | 548699 | SH |  | SOLE |  | 548699 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 34319789 | 62511 | SH |  | SOLE |  | 62511 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 14986395 | 76469 | SH |  | SOLE |  | 76469 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5233509 | 52651 | SH |  | SOLE |  | 52651 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 241668 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 12196965 | 84239 | SH |  | SOLE |  | 84239 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 114530131 | 593728 | SH |  | SOLE |  | 593728 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28481492 | 465536 | SH |  | SOLE |  | 465536 | 0 | 0 |
| RECURSION PHARMACE-A | COM | 75629V104 |  | 2788957 | 908455 | SH |  | SOLE |  | 908455 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 26051813 | 193478 | SH |  | SOLE |  | 193478 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 5164022 | 68253 | SH |  | SOLE |  | 68253 | 0 | 0 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 38180778 | 49416 | SH |  | SOLE |  | 49416 | 0 | 0 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 9588234 | 367084 | SH |  | SOLE |  | 367084 | 0 | 0 |
| REINSUR GRP OF AME. | COM | 759351604 |  | 887075 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 6601142 | 21720 | SH |  | SOLE |  | 21720 | 0 | 0 |
| REPUBLIC SERVICES | COM | 760759100 |  | 47070245 | 214913 | SH |  | SOLE |  | 214913 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 16099257 | 71718 | SH |  | SOLE |  | 71718 | 0 | 0 |
| REVOLUTION MEDICINES | COM | 76155X100 |  | 5715772 | 58774 | SH |  | SOLE |  | 58774 | 0 | 0 |
| RIVIAN AUTOMOTIVE -A | COM | 76954A103 |  | 16720038 | 1110966 | SH |  | SOLE |  | 1110966 | 0 | 0 |
| ROBINHOOD MARKETS IN | COM | 770700102 |  | 21286465 | 307164 | SH |  | SOLE |  | 307164 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 30301228 | 535736 | SH |  | SOLE |  | 535736 | 0 | 0 |
| ROCKET COS INC-A | COM | 77311W101 |  | 5184934 | 363855 | SH |  | SOLE |  | 363855 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 34986671 | 544794 | SH |  | SOLE |  | 544794 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 18883189 | 52617 | SH |  | SOLE |  | 52617 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13919020 | 260607 | SH |  | SOLE |  | 260607 | 0 | 0 |
| ROPER TECHNOLOGIES I | COM | 776696106 |  | 34243740 | 96772 | SH |  | SOLE |  | 96772 | 0 | 0 |
| ROSS STORES INC. | COM | 778296103 |  | 32146159 | 148392 | SH |  | SOLE |  | 148392 | 0 | 0 |
| RYANAIR HLDGS (ADR) | ADR | 783513203 |  | 9155058 | 158392 | SH |  | SOLE |  | 158392 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 76847879 | 180674 | SH |  | SOLE |  | 180674 | 0 | 0 |
| SBA COMMUNICATIONS C | COM | 78410G104 |  | 7545130 | 43839 | SH |  | SOLE |  | 43839 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1158742 | 37163 | SH |  | SOLE |  | 37163 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 181453293 | 421700 | SH |  | SOLE |  | 421700 | 0 | 0 |
| SS TECHNOLOGIES HO | COM | 78467J100 |  | 6269415 | 92784 | SH |  | SOLE |  | 92784 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 89079857 | 477205 | SH |  | SOLE |  | 477205 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 35640697 | 1124667 | SH |  | SOLE |  | 1124667 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 789092 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 32348772 | 629476 | SH |  | SOLE |  | 629476 | 0 | 0 |
| SCHWAB (CHAS) CORP | COM | 808513105 |  | 66004597 | 702326 | SH |  | SOLE |  | 702326 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 42359137 | 511522 | SH |  | SOLE |  | 511522 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 27053391 | 278413 | SH |  | SOLE |  | 278413 | 0 | 0 |
| SERVICE CORP INT'L | COM | 817565104 |  | 27335315 | 331297 | SH |  | SOLE |  | 331297 | 0 | 0 |
| SERVICENOW INC. | COM | 81762P102 |  | 58867191 | 563053 | SH |  | SOLE |  | 563053 | 0 | 0 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 36443971 | 113692 | SH |  | SOLE |  | 113692 | 0 | 0 |
| SHOPIFY INC - A | COM | 82509L107 |  | 37913324 | 319620 | SH |  | SOLE |  | 319620 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 17635574 | 908114 | SH |  | SOLE |  | 908114 | 0 | 0 |
| SIMON PROPERTY(REIT) | COM | 828806109 |  | 24954916 | 133785 | SH |  | SOLE |  | 133785 | 0 | 0 |
| SNAP-ONINC. | COM | 833034101 |  | 9094302 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 1978253 | 430055 | SH |  | SOLE |  | 430055 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 21047987 | 139557 | SH |  | SOLE |  | 139557 | 0 | 0 |
| SOFI TECHNOLOGIES IN | COM | 83406F102 |  | 8055956 | 507302 | SH |  | SOLE |  | 507302 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 4194154 | 64229 | SH |  | SOLE |  | 64229 | 0 | 0 |
| SOUTHERN CO. | COM | 842587107 |  | 76651744 | 794154 | SH |  | SOLE |  | 794154 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2831075 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| BLOCK INC-A | COM | 852234103 |  | 13071397 | 217205 | SH |  | SOLE |  | 217205 | 0 | 0 |
| STANLEY BLACK  DECK | COM | 854502101 |  | 248639 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42523625 | 474647 | SH |  | SOLE |  | 474647 | 0 | 0 |
| STARWOOD PROPERTY | COM | 85571B105 |  | 767220 | 44554 | SH |  | SOLE |  | 44554 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 15198970 | 120093 | SH |  | SOLE |  | 120093 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 10129500 | 56275 | SH |  | SOLE |  | 56275 | 0 | 0 |
| STRATEGIC EDUCATION | COM | 86272C103 |  | 316824 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 46774458 | 142349 | SH |  | SOLE |  | 142349 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 10207546 | 81038 | SH |  | SOLE |  | 81038 | 0 | 0 |
| SUNCOKE ENERGYINC. | COM | 86722A103 |  | 69286 | 10643 | SH |  | SOLE |  | 10643 | 0 | 0 |
| SUPER MICRO COMPUTER | COM | 86800U302 |  | 4884620 | 214520 | SH |  | SOLE |  | 214520 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 13944412 | 262113 | SH |  | SOLE |  | 262113 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 32216379 | 81256 | SH |  | SOLE |  | 81256 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 341638 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10587993 | 155660 | SH |  | SOLE |  | 155660 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 14317928 | 200728 | SH |  | SOLE |  | 200728 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 112056380 | 701668 | SH |  | SOLE |  | 701668 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 71598807 | 340898 | SH |  | SOLE |  | 340898 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1009076 | 10358 | SH |  | SOLE |  | 10358 | 0 | 0 |
| TAIWAN SEMICOND.(ADR | ADR | 874039100 |  | 61367665 | 181588 | SH |  | SOLE |  | 181588 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 16199740 | 82024 | SH |  | SOLE |  | 82024 | 0 | 0 |
| TAL EDUCATION GR(ADR | ADR | 874080104 |  | 906325 | 79712 | SH |  | SOLE |  | 79712 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12915375 | 91527 | SH |  | SOLE |  | 91527 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 24790854 | 204545 | SH |  | SOLE |  | 204545 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 21811003 | 86990 | SH |  | SOLE |  | 86990 | 0 | 0 |
| TELEDYNE TECH.INC. | COM | 879360105 |  | 26024505 | 43015 | SH |  | SOLE |  | 43015 | 0 | 0 |
| TEMPUS AI INC-CL A | COM | 88023B103 |  | 11763893 | 260148 | SH |  | SOLE |  | 260148 | 0 | 0 |
| TENCENT MUSIC EN-ADR | ADR | 88034P109 |  | 1013181 | 109179 | SH |  | SOLE |  | 109179 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21091647 | 71145 | SH |  | SOLE |  | 71145 | 0 | 0 |
| TEREX CORPORATION | COM | 880779103 |  | 321563 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 447260604 | 1203122 | SH |  | SOLE |  | 1203122 | 0 | 0 |
| TEVA PHARMACEUT(ADR) | ADR | 881624209 |  | 14172484 | 470534 | SH |  | SOLE |  | 470534 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 104329477 | 537393 | SH |  | SOLE |  | 537393 | 0 | 0 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 14647769 | 30866 | SH |  | SOLE |  | 30866 | 0 | 0 |
| TEXTRON | COM | 883203101 |  | 6345999 | 72476 | SH |  | SOLE |  | 72476 | 0 | 0 |
| TRADE DESK INC/THE-A | COM | 88339J105 |  | 4087604 | 180150 | SH |  | SOLE |  | 180150 | 0 | 0 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 98020421 | 199419 | SH |  | SOLE |  | 199419 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 35848573 | 246840 | SH |  | SOLE |  | 246840 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 411066 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 5331638 | 201118 | SH |  | SOLE |  | 201118 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12930659 | 285445 | SH |  | SOLE |  | 285445 | 0 | 0 |
| TRADEWEB MARKETS-A | COM | 892672106 |  | 5720982 | 48623 | SH |  | SOLE |  | 48623 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 26682736 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5441102 | 78640 | SH |  | SOLE |  | 78640 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 38047906 | 130444 | SH |  | SOLE |  | 130444 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6381581 | 97832 | SH |  | SOLE |  | 97832 | 0 | 0 |
| TRUIST FINANCIAL COR | COM | 89832Q109 |  | 24082810 | 523881 | SH |  | SOLE |  | 523881 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 436201 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 7699429 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 12497212 | 36501 | SH |  | SOLE |  | 36501 | 0 | 0 |
| TYSON FOODS CL 'A' | COM | 902494103 |  | 12512679 | 195297 | SH |  | SOLE |  | 195297 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4134908 | 122407 | SH |  | SOLE |  | 122407 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 33053135 | 635515 | SH |  | SOLE |  | 635515 | 0 | 0 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 81382753 | 1131416 | SH |  | SOLE |  | 1131416 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12831485 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| ULTRAPAR PARTIC(ADR) | ADR | 90400P101 |  | 75057 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 68795386 | 283552 | SH |  | SOLE |  | 283552 | 0 | 0 |
| UNITED AIRLINES HOLD | COM | 910047109 |  | 3093092 | 33595 | SH |  | SOLE |  | 33595 | 0 | 0 |
| UNITED NATURAL FOODS | COM | 911163103 |  | 456413 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| UNITED PARCEL SRV-B | COM | 911312106 |  | 31620709 | 321414 | SH |  | SOLE |  | 321414 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 20358881 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| US FOODS HOLDING COR | COM | 912008109 |  | 286220 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| UNITED THERAPEUTICS | COM | 91307C102 |  | 15696774 | 26471 | SH |  | SOLE |  | 26471 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 128265884 | 474023 | SH |  | SOLE |  | 474023 | 0 | 0 |
| UNIVERSAL CORP.-VA | COM | 913456109 |  | 469399 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| UNIVERSAL HEALTH-B | COM | 913903100 |  | 4046870 | 22612 | SH |  | SOLE |  | 22612 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 266779 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| VAALCO ENERGY INC. | COM | 91851C201 |  | 96824 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 32065548 | 129778 | SH |  | SOLE |  | 129778 | 0 | 0 |
| VANGUARD TOTAL BOND | ETF | 921937835 |  | 11875923 | 161270 | SH |  | SOLE |  | 161270 | 0 | 0 |
| VANGUARD INT-TERM CO | ETF | 92206C870 |  | 31877783 | 385230 | SH |  | SOLE |  | 385230 | 0 | 0 |
| VEEVA SYSTEMS INC-A | COM | 922475108 |  | 12066261 | 68691 | SH |  | SOLE |  | 68691 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 18207009 | 222634 | SH |  | SOLE |  | 222634 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 12078879 | 136608 | SH |  | SOLE |  | 136608 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 20189184 | 81290 | SH |  | SOLE |  | 81290 | 0 | 0 |
| VERIZON COMMUNICAT. | COM | 92343V104 |  | 124913162 | 2488310 | SH |  | SOLE |  | 2488310 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 12234890 | 64479 | SH |  | SOLE |  | 64479 | 0 | 0 |
| VERTEX PHARMACEUTIC. | COM | 92532F100 |  | 73383044 | 164337 | SH |  | SOLE |  | 164337 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 44242655 | 176561 | SH |  | SOLE |  | 176561 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156892 | 11613 | SH |  | SOLE |  | 11613 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 14184243 | 519189 | SH |  | SOLE |  | 519189 | 0 | 0 |
| VICOR CORPORATION | COM | 925815102 |  | 205275 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 |  | 988442 | 62878 | SH |  | SOLE |  | 62878 | 0 | 0 |
| VISA INC-CL A SHARES | COM | 92826C839 |  | 279758784 | 925618 | SH |  | SOLE |  | 925618 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 20518241 | 136488 | SH |  | SOLE |  | 136488 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 16300695 | 59863 | SH |  | SOLE |  | 59863 | 0 | 0 |
| WP CAREY INC. | COM | 92936U109 |  | 5775037 | 84977 | SH |  | SOLE |  | 84977 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31059818 | 268289 | SH |  | SOLE |  | 268289 | 0 | 0 |
| WABTEC CORPORATION | COM | 929740108 |  | 18885199 | 75568 | SH |  | SOLE |  | 75568 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 277014776 | 2228957 | SH |  | SOLE |  | 2228957 | 0 | 0 |
| WARNER BROS DISCOVER | COM | 934423104 |  | 25830579 | 940662 | SH |  | SOLE |  | 940662 | 0 | 0 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 34857512 | 214587 | SH |  | SOLE |  | 214587 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 67120280 | 292094 | SH |  | SOLE |  | 292094 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 16072862 | 53972 | SH |  | SOLE |  | 53972 | 0 | 0 |
| WATSCOINC. | COM | 942622200 |  | 6152416 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 104902654 | 1317707 | SH |  | SOLE |  | 1317707 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 68680500 | 347380 | SH |  | SOLE |  | 347380 | 0 | 0 |
| WENDY'S CO/THE | COM | 95058W100 |  | 119769 | 17233 | SH |  | SOLE |  | 17233 | 0 | 0 |
| WEST PHARM. SRVS.INC | COM | 955306105 |  | 8540307 | 34074 | SH |  | SOLE |  | 34074 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38168573 | 141109 | SH |  | SOLE |  | 141109 | 0 | 0 |
| WEYERHAEUSER | COM | 962166104 |  | 7065962 | 289233 | SH |  | SOLE |  | 289233 | 0 | 0 |
| WILLIAMS COMPANIES | COM | 969457100 |  | 50332901 | 691576 | SH |  | SOLE |  | 691576 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 11884452 | 65181 | SH |  | SOLE |  | 65181 | 0 | 0 |
| WILLSCOT HOLDINGS CO | COM | 971378104 |  | 1365121 | 78636 | SH |  | SOLE |  | 78636 | 0 | 0 |
| WIPRO LIMITED (ADR) | ADR | 97651M109 |  | 95710 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| WOLVERINE WORLD WIDE | COM | 978097103 |  | 344172 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 13991734 | 107695 | SH |  | SOLE |  | 107695 | 0 | 0 |
| WORLD KINECT CORP | COM | 981475106 |  | 819077 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27628358 | 347789 | SH |  | SOLE |  | 347789 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 12541047 | 104946 | SH |  | SOLE |  | 104946 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 30477190 | 196020 | SH |  | SOLE |  | 196020 | 0 | 0 |
| ZEBRA TECHNOLOGIES-A | COM | 989207105 |  | 4264605 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 2868213 | 69314 | SH |  | SOLE |  | 69314 | 0 | 0 |
| ZIMMER BIOMET HOLDIN | COM | 98956P102 |  | 7279262 | 80505 | SH |  | SOLE |  | 80505 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 26638032 | 225345 | SH |  | SOLE |  | 225345 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7689575 | 54812 | SH |  | SOLE |  | 54812 | 0 | 0 |
| ZOOM COMMUNICATION-A | COM | 98980L101 |  | 11738869 | 146024 | SH |  | SOLE |  | 146024 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 6034475 | 41534 | SH |  | SOLE |  | 41534 | 0 | 0 |
| AMCOR PLC | COM | G0250X149 |  | 8191442 | 206074 | SH |  | SOLE |  | 206074 | 0 | 0 |
| AON PLC-A | COM | G0403H108 |  | 34701755 | 107509 | SH |  | SOLE |  | 107509 | 0 | 0 |
| ARCH CAPITAL GRP LTD | COM | G0450A105 |  | 22904462 | 238613 | SH |  | SOLE |  | 238613 | 0 | 0 |
| ACCENTURE PLC CL-A | COM | G1151C101 |  | 78158383 | 394162 | SH |  | SOLE |  | 394162 | 0 | 0 |
| CREDICORP LIMITED | COM | G2519Y108 |  | 8867861 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| CREDO TECHNOLOGY GRO | COM | G25457105 |  | 6948070 | 74018 | SH |  | SOLE |  | 74018 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 30583297 | 290937 | SH |  | SOLE |  | 290937 | 0 | 0 |
| COCA-COLA EUROPACIFI | COM | G25839104 |  | 10222952 | 112749 | SH |  | SOLE |  | 112749 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 69011711 | 192948 | SH |  | SOLE |  | 192948 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7727388 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 6430908 | 92611 | SH |  | SOLE |  | 92611 | 0 | 0 |
| FLUTTER ENTERTAINMEN | COM | G3643J108 |  | 6505124 | 63807 | SH |  | SOLE |  | 63807 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 10461255 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| GATES INDUSTRIAL COR | COM | G39108108 |  | 298362 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| GRAB HOLDINGS LTD-A | COM | G4124C109 |  | 3455132 | 944025 | SH |  | SOLE |  | 944025 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 437109 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 295107 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| JOHNSON CONTROLS INT | COM | G51502105 |  | 38249840 | 292095 | SH |  | SOLE |  | 292095 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 121896477 | 245878 | SH |  | SOLE |  | 245878 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 49348215 | 569512 | SH |  | SOLE |  | 569512 | 0 | 0 |
| LIBERTY GLOBAL LTD-C | COM | G61188127 |  | 687660 | 58624 | SH |  | SOLE |  | 58624 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 13332697 | 1614128 | SH |  | SOLE |  | 1614128 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 1745911 | 35580 | SH |  | SOLE |  | 35580 | 0 | 0 |
| NU HOLDINGS LTD/CA-A | COM | G6683N103 |  | 40528717 | 2820370 | SH |  | SOLE |  | 2820370 | 0 | 0 |
| RENAISSANCERE HLDGS | COM | G7496G103 |  | 726727 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| ROYALTY PHARMA PLC-A | COM | G7709Q104 |  | 71689966 | 1494475 | SH |  | SOLE |  | 1494475 | 0 | 0 |
| SEAGATE TECHNOLOGY H | COM | G7997R103 |  | 35095036 | 89583 | SH |  | SOLE |  | 89583 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 6825417 | 78354 | SH |  | SOLE |  | 78354 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 12057880 | 113861 | SH |  | SOLE |  | 113861 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 8334070 | 209136 | SH |  | SOLE |  | 209136 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 8856699 | 40052 | SH |  | SOLE |  | 40052 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 |  | 558262 | 39537 | SH |  | SOLE |  | 39537 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 28132420 | 134592 | SH |  | SOLE |  | 134592 | 0 | 0 |
| TRANE TECHNOLOGIES | COM | G8994E103 |  | 49748338 | 119375 | SH |  | SOLE |  | 119375 | 0 | 0 |
| VERSIGENT LTD | COM | G9600F104 |  | 982700 | 30854 | SH |  | SOLE |  | 30854 | 0 | 0 |
| WILLIS TOWERS WATSON | COM | G96629103 |  | 16240537 | 55867 | SH |  | SOLE |  | 55867 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 1356905 | 71266 | SH |  | SOLE |  | 71266 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 7150421 | 56214 | SH |  | SOLE |  | 56214 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 71701341 | 219990 | SH |  | SOLE |  | 219990 | 0 | 0 |
| GARMIN LTD. | COM | H2906T109 |  | 18371480 | 79184 | SH |  | SOLE |  | 79184 | 0 | 0 |
| AMRIZE LTD | COM | H2927K103 |  | 11690758 | 208689 | SH |  | SOLE |  | 208689 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 |  | 77377089 | 159570 | SH |  | SOLE |  | 159570 | 0 | 0 |
| CHECK POINT SOFTWARE | COM | M22465104 |  | 11131586 | 77925 | SH |  | SOLE |  | 77925 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 1153169 | 16686 | SH |  | SOLE |  | 16686 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 32600278 | 237646 | SH |  | SOLE |  | 237646 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 3758843 | 341713 | SH |  | SOLE |  | 341713 | 0 | 0 |
| JBS NV-A | COM | N4732M103 |  | 1252674 | 69748 | SH |  | SOLE |  | 69748 | 0 | 0 |
| LYONDELLBASELL CL-A | COM | N53745100 |  | 8530740 | 105893 | SH |  | SOLE |  | 105893 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 21721729 | 110341 | SH |  | SOLE |  | 110341 | 0 | 0 |
| NEBIUS GROUP NV-A | COM | N97284108 |  | 12697319 | 122372 | SH |  | SOLE |  | 122372 | 0 | 0 |
| IREN LTD | COM | Q4982L109 |  | 4502815 | 131354 | SH |  | SOLE |  | 131354 | 0 | 0 |
| MAKEMYTRIP LTD. | COM | V5633W109 |  | 5720510 | 153406 | SH |  | SOLE |  | 153406 | 0 | 0 |
| ROYAL CARIB CRUISES | COM | V7780T103 |  | 30039750 | 109164 | SH |  | SOLE |  | 109164 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 10350339 | 158117 | SH |  | SOLE |  | 158117 | 0 | 0 |
| INTERNATIONAL SEAWAY | COM | Y41053102 |  | 1569398 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12222847 | 84162 | SH |  | DFND | 1 | 16767 | 0 | 67395 |
| 3M CO | COM | 88579Y101 |  | 91931 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1278755 | 12455 | SH |  | DFND | 1 | 228 | 0 | 12227 |
| ABBVIE INC | COM | 00287Y109 |  | 59301911 | 272665 | SH |  | DFND | 1 | 31091 | 0 | 241574 |
| ABBVIE INC | COM | 00287Y109 |  | 1279059 | 5881 | SH |  | DFND | 2 | 5881 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2054089 | 22481 | SH |  | DFND | 1 | 3418 | 0 | 19063 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1596011 | 28273 | SH |  | DFND | 1 | 0 | 0 | 28273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13546380 | 68316 | SH |  | DFND | 1 | 5744 | 0 | 62572 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 213360 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 18327617 | 465759 | SH |  | DFND | 4 | 465759 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2962486 | 10572 | SH |  | DFND | 1 | 1494 | 0 | 9078 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 663241 | 7095 | SH |  | DFND | 1 | 1037 | 0 | 6058 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2642518 | 130753 | SH |  | DFND | 1 | 16284 | 0 | 114469 |
| ADOBE INC | COM | 00724F101 |  | 28577457 | 117564 | SH |  | DFND | 1 | 18123 | 0 | 99441 |
| ADOBE INC | COM | 00724F101 |  | 547659 | 2253 | SH |  | DFND | 2 | 2253 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1049262 | 159705 | SH |  | DFND | 1 | 45875 | 0 | 113830 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1152113 | 21841 | SH |  | DFND | 1 | 3356 | 0 | 18485 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1023950 | 7467 | SH |  | DFND | 1 | 1355 | 0 | 6112 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 3298114 | 24051 | SH |  | DFND | 2 | 24051 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 695523 | 5072 | SH |  | DFND | 7 | 5072 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14114584 | 69383 | SH |  | DFND | 1 | 1416 | 0 | 67967 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 230283 | 1132 | SH |  | DFND | 2 | 1132 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1155079 | 13618 | SH |  | DFND | 1 | 0 | 0 | 13618 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2340977 | 17065 | SH |  | DFND | 1 | 2369 | 0 | 14696 |
| AES CORP | COM | 00130H105 |  | 6093897 | 432498 | SH |  | DFND | 1 | 41541 | 0 | 390957 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6829786 | 24683 | SH |  | DFND | 1 | 1620 | 0 | 23063 |
| AGCO CORP | COM | 001084102 |  | 2353088 | 20308 | SH |  | DFND | 1 | 2947 | 0 | 17361 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9535158 | 47561 | SH |  | DFND | 1 | 8452 | 0 | 39109 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 40097 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 11011586 | 146081 | SH |  | DFND | 2 | 146081 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 381197 | 5057 | SH |  | DFND | 7 | 5057 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14692299 | 116347 | SH |  | DFND | 1 | 14297 | 0 | 102050 |
| AIRBNB INC | COM CL A | 009066101 |  | 354594 | 2808 | SH |  | DFND | 2 | 2808 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2139818 | 11919 | SH |  | DFND | 1 | 1754 | 0 | 10165 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7178390 | 421267 | SH |  | DFND | 1 | 154347 | 0 | 266920 |
| ALCOA CORP | COM | 013872106 |  | 3269936 | 49298 | SH |  | DFND | 1 | 7113 | 0 | 42185 |
| ALCON AG | ORD SHS | H01301128 |  | 2069513 | 27779 | SH |  | DFND | 2 | 27779 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1985702 | 26654 | SH |  | DFND | 7 | 26654 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 449438 | 9682 | SH |  | DFND | 1 | 2092 | 0 | 7590 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 64044133 | 10587207 | SH |  | DFND | 2 | 9780207 | 0 | 807000 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 12486154 | 2064100 | SH |  | DFND | 7 | 2064100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17847814 | 142259 | SH |  | DFND | 1 | 0 | 0 | 142259 |
| ALIGHT INC | COM CL A | 01626W101 |  | 119748 | 205506 | SH |  | DFND | 1 | 22843 | 0 | 182663 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 503720 | 3467 | SH |  | DFND | 1 | 0 | 0 | 3467 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2803704 | 23951 | SH |  | DFND | 1 | 3580 | 0 | 20371 |
| ALLSTATE CORP | COM | 020002101 |  | 35025739 | 168929 | SH |  | DFND | 1 | 26404 | 0 | 142525 |
| ALLSTATE CORP | COM | 020002101 |  | 907113 | 4375 | SH |  | DFND | 2 | 4375 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 604456 | 15408 | SH |  | DFND | 1 | 4323 | 0 | 11085 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2694936 | 8145 | SH |  | DFND | 1 | 0 | 0 | 8145 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 91982 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 940137 | 4580 | SH |  | DFND | 1 | 564 | 0 | 4016 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 106082897 | 368907 | SH |  | DFND | 1 | 31229 | 0 | 337678 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2062955 | 7174 | SH |  | DFND | 2 | 7174 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 104592885 | 364613 | SH |  | DFND | 1 | 32275 | 0 | 332338 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2158622 | 7525 | SH |  | DFND | 2 | 7525 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 133239483 | 639744 | SH |  | DFND | 1 | 57040 | 0 | 582704 |
| AMAZON COM INC | COM | 023135106 |  | 2212244 | 10622 | SH |  | DFND | 2 | 10622 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3503781 | 1199925 | SH |  | DFND | 1 | 280849 | 0 | 919076 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 692102 | 116712 | SH |  | DFND | 1 | 16414 | 0 | 100298 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1445736 | 86571 | SH |  | DFND | 1 | 12787 | 0 | 73784 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 201514658 | 1537341 | SH |  | DFND | 2 | 1420220 | 0 | 117121 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 39039163 | 297827 | SH |  | DFND | 7 | 297827 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5764361 | 19057 | SH |  | DFND | 1 | 627 | 0 | 18430 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 8048063 | 106951 | SH |  | DFND | 1 | 22545 | 0 | 84406 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3676817 | 21305 | SH |  | DFND | 1 | 1876 | 0 | 19429 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 40761670 | 236190 | SH |  | DFND | 2 | 218385 | 0 | 17805 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7605773 | 44071 | SH |  | DFND | 7 | 44071 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 29735248 | 66911 | SH |  | DFND | 1 | 8824 | 0 | 58087 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 902576 | 2031 | SH |  | DFND | 2 | 2031 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 16160471 | 45930 | SH |  | DFND | 1 | 4750 | 0 | 41180 |
| AMGEN INC | COM | 031162100 |  | 119981 | 341 | SH |  | DFND | 2 | 341 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 646856 | 14365 | SH |  | DFND | 1 | 2295 | 0 | 12070 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1601192 | 87306 | SH |  | DFND | 1 | 12520 | 0 | 74786 |
| AMPHENOL CORP | CL A | 032095101 |  | 3965368 | 31384 | SH |  | DFND | 1 | 0 | 0 | 31384 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2883303 | 9063 | SH |  | DFND | 1 | 0 | 0 | 9063 |
| ANDERSONS INC | COM | 034164103 |  | 1241076 | 17290 | SH |  | DFND | 1 | 2091 | 0 | 15199 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 788616 | 8100 | SH |  | DFND | 1 | 0 | 0 | 8100 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2089958 | 49245 | SH |  | DFND | 1 | 7366 | 0 | 41879 |
| APA CORPORATION | COM | 03743Q108 |  | 11869025 | 279666 | SH |  | DFND | 1 | 25420 | 0 | 254246 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 165459 | 1485 | SH |  | DFND | 1 | 218 | 0 | 1267 |
| APPLE INC | COM | 037833100 |  | 251028765 | 989120 | SH |  | DFND | 1 | 76753 | 0 | 912367 |
| APPLE INC | COM | 037833100 |  | 5396844 | 21265 | SH |  | DFND | 2 | 21265 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3277763 | 12354 | SH |  | DFND | 2 | 12354 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 686383 | 2587 | SH |  | DFND | 7 | 2587 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22099458 | 64658 | SH |  | DFND | 1 | 4993 | 0 | 59665 |
| APPLIED MATLS INC | COM | 038222105 |  | 649401 | 1900 | SH |  | DFND | 2 | 1900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5880848 | 14776 | SH |  | DFND | 1 | 551 | 0 | 14225 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 201786 | 507 | SH |  | DFND | 2 | 507 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 858448 | 6812 | SH |  | DFND | 1 | 1600 | 0 | 5212 |
| APTIV PLC | COM SHS | G3265R107 |  | 582671 | 8391 | SH |  | DFND | 1 | 1300 | 0 | 7091 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4068929 | 33140 | SH |  | DFND | 1 | 0 | 0 | 33140 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5777536 | 47056 | SH |  | DFND | 2 | 47056 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2421958 | 19726 | SH |  | DFND | 7 | 19726 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2751608 | 19187 | SH |  | DFND | 1 | 2697 | 0 | 16490 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 732006 | 3746 | SH |  | DFND | 1 | 668 | 0 | 3078 |
| ASGN INC | COM | 00191U102 |  | 408932 | 10564 | SH |  | DFND | 1 | 1847 | 0 | 8717 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 308794 | 11941 | SH |  | DFND | 1 | 3691 | 0 | 8250 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 409926 | 5031 | SH |  | DFND | 1 | 916 | 0 | 4115 |
| AT INC | COM | 00206R102 |  | 26485467 | 913607 | SH |  | DFND | 1 | 167280 | 0 | 746327 |
| AT INC | COM | 00206R102 |  | 173679 | 5991 | SH |  | DFND | 2 | 5991 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 858650 | 5903 | SH |  | DFND | 1 | 884 | 0 | 5019 |
| ATKORE INC | COM | 047649108 |  | 1491601 | 25320 | SH |  | DFND | 1 | 3151 | 0 | 22169 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5100323 | 74730 | SH |  | DFND | 1 | 8315 | 0 | 66415 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 170762 | 2502 | SH |  | DFND | 2 | 2502 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 63707877 | 1730722 | SH |  | DFND | 4 | 1730722 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 19518687 | 530255 | SH |  | DFND | 6 | 530255 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15544003 | 64929 | SH |  | DFND | 1 | 4639 | 0 | 60290 |
| AUTODESK INC | COM | 052769106 |  | 306193 | 1279 | SH |  | DFND | 2 | 1279 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2978657 | 28325 | SH |  | DFND | 1 | 3834 | 0 | 24491 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39214 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 13101555 | 67098 | SH |  | DFND | 1 | 11264 | 0 | 55834 |
| AVERY DENNISON CORP | COM | 053611109 |  | 266963 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1546156 | 10601 | SH |  | DFND | 1 | 1249 | 0 | 9352 |
| AVNET INC | COM | 053807103 |  | 2663894 | 43231 | SH |  | DFND | 1 | 6437 | 0 | 36794 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1299102 | 46899 | SH |  | DFND | 1 | 8381 | 0 | 38518 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2087829 | 20588 | SH |  | DFND | 1 | 3457 | 0 | 17131 |
| B2GOLD CORP | COM | 11777Q209 |  | 2142391 | 477445 | SH |  | DFND | 1 | 70273 | 0 | 407172 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4877745 | 43778 | SH |  | DFND | 1 | 9112 | 0 | 34666 |
| BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 |  | 2055236 | 61534 | SH |  | DFND | 1 | 21383 | 0 | 40151 |
| BANK AMERICA CORP | COM | 060505104 |  | 25899071 | 531263 | SH |  | DFND | 1 | 78545 | 0 | 452718 |
| BANK AMERICA CORP | COM | 060505104 |  | 23059 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| BANK  YORK MELLON CORP | COM | 064058100 |  | 1228295 | 10354 | SH |  | DFND | 1 | 0 | 0 | 10354 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2418376 | 35308 | SH |  | DFND | 1 | 6240 | 0 | 29068 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2827421 | 61613 | SH |  | DFND | 1 | 7762 | 0 | 53851 |
| BANKUNITED INC | COM | 06652K103 |  | 2688736 | 59538 | SH |  | DFND | 1 | 7356 | 0 | 52182 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20141346 | 498999 | SH |  | DFND | 1 | 85455 | 0 | 413544 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 278508 | 6900 | SH |  | DFND | 2 | 6900 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5007742 | 268224 | SH |  | DFND | 1 | 50032 | 0 | 218192 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2104841 | 394224 | SH |  | DFND | 1 | 53624 | 0 | 340600 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 578081 | 130900 | SH |  | DFND | 1 | 18200 | 0 | 112700 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 5769448 | 163117 | SH |  | DFND | 4 | 0 | 0 | 163117 |
| BCE INC | COM | 05534B760 |  | 255989 | 10272 | SH |  | DFND | 1 | 0 | 0 | 10272 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23742 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 210849 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 1762498 | 3678 | SH |  | DFND | 1 | 1816 | 0 | 1862 |
| BEST BUY INC | COM | 086516101 |  | 17691337 | 275566 | SH |  | DFND | 1 | 56757 | 0 | 218809 |
| BEST BUY INC | COM | 086516101 |  | 187721 | 2924 | SH |  | DFND | 2 | 2924 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1449333 | 14726 | SH |  | DFND | 1 | 2220 | 0 | 12506 |
| BLACK HILLS CORP | COM | 092113109 |  | 85166 | 1227 | SH |  | DFND | 2 | 1227 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 637850 | 5547 | SH |  | DFND | 1 | 262 | 0 | 5285 |
| BLOCK H  R INC | COM | 093671105 |  | 3565576 | 112337 | SH |  | DFND | 1 | 16545 | 0 | 95792 |
| BLOCK INC | CL A | 852234103 |  | 9505852 | 157957 | SH |  | DFND | 1 | 18484 | 0 | 139473 |
| BLOCK INC | CL A | 852234103 |  | 293859 | 4883 | SH |  | DFND | 2 | 4883 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 26285 | 194 | SH |  | DFND | 1 | 0 | 0 | 194 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1531791 | 20195 | SH |  | DFND | 1 | 2759 | 0 | 17436 |
| BOK FINL CORP | COM | 05561Q201 |  | 266365 | 2080 | SH |  | DFND | 1 | 654 | 0 | 1426 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 40696953 | 9666 | SH |  | DFND | 1 | 1297 | 0 | 8369 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 981005 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 19584767 | 360943 | SH |  | DFND | 1 | 63237 | 0 | 297706 |
| BOYD GAMING CORP | COM | 103304101 |  | 547894 | 6667 | SH |  | DFND | 1 | 1618 | 0 | 5049 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3818342 | 50986 | SH |  | DFND | 1 | 6230 | 0 | 44756 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 639758 | 10684 | SH |  | DFND | 1 | 1672 | 0 | 9012 |
| BRINKS CO | COM | 109696104 |  | 742613 | 7166 | SH |  | DFND | 1 | 1307 | 0 | 5859 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41079883 | 677327 | SH |  | DFND | 1 | 100008 | 0 | 577319 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 816592 | 13464 | SH |  | DFND | 2 | 13464 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 793728 | 27560 | SH |  | DFND | 1 | 7294 | 0 | 20266 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9778579 | 339534 | SH |  | DFND | 2 | 339534 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 293098 | 10177 | SH |  | DFND | 7 | 10177 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 71944671 | 232447 | SH |  | DFND | 1 | 9741 | 0 | 222706 |
| BROADCOM INC | COM | 11135F101 |  | 1886773 | 6096 | SH |  | DFND | 2 | 6096 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4144215 | 25506 | SH |  | DFND | 1 | 0 | 0 | 25506 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 101225 | 623 | SH |  | DFND | 2 | 623 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 6310893 | 96778 | SH |  | DFND | 2 | 96778 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3066044 | 47018 | SH |  | DFND | 7 | 47018 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1079200 | 15200 | SH |  | DFND | 1 | 2500 | 0 | 12700 |
| BRUNSWICK CORP | COM | 117043109 |  | 838923 | 11530 | SH |  | DFND | 1 | 2172 | 0 | 9358 |
| BURLINGTON STORES INC | COM | 122017106 |  | 865185 | 2659 | SH |  | DFND | 1 | 0 | 0 | 2659 |
| BW LPG LTD | COM | Y10230103 |  | 492479 | 29158 | SH |  | DFND | 1 | 4758 | 0 | 24400 |
| CABLE ONE INC | COM | 12685J105 |  | 982788 | 10775 | SH |  | DFND | 1 | 1501 | 0 | 9274 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3291648 | 11846 | SH |  | DFND | 1 | 0 | 0 | 11846 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1488405 | 56315 | SH |  | DFND | 1 | 6687 | 0 | 49628 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 36602536 | 391026 | SH |  | DFND | 1 | 34447 | 0 | 356579 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 468032 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 119995647 | 1180388 | SH |  | DFND | 2 | 1090488 | 0 | 89900 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 23523615 | 231400 | SH |  | DFND | 7 | 231400 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1577043 | 89503 | SH |  | DFND | 1 | 12056 | 0 | 77447 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2296940 | 10870 | SH |  | DFND | 1 | 0 | 0 | 10870 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9937538 | 271147 | SH |  | DFND | 2 | 271147 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 283414 | 7733 | SH |  | DFND | 7 | 7733 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1367842 | 4100 | SH |  | DFND | 2 | 4100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1282435 | 3844 | SH |  | DFND | 7 | 3844 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 163950 | 3943 | SH |  | DFND | 1 | 0 | 0 | 3943 |
| CARTERS INC | COM | 146229109 |  | 1180724 | 33018 | SH |  | DFND | 1 | 4810 | 0 | 28208 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1472461 | 2023 | SH |  | DFND | 1 | 446 | 0 | 1577 |
| CATERPILLAR INC | COM | 149123101 |  | 28390118 | 40073 | SH |  | DFND | 1 | 5488 | 0 | 34585 |
| CATERPILLAR INC | COM | 149123101 |  | 809770 | 1143 | SH |  | DFND | 2 | 1143 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2182023 | 43763 | SH |  | DFND | 1 | 4967 | 0 | 38796 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19794363 | 146127 | SH |  | DFND | 1 | 19410 | 0 | 126717 |
| CBRE GROUP INC | CL A | 12504L109 |  | 347184 | 2563 | SH |  | DFND | 2 | 2563 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2609491 | 39676 | SH |  | DFND | 1 | 5277 | 0 | 34399 |
| CELESTICA INC | COM | 15101Q207 |  | 501513 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| CEMEX SAB DE CV | SPON ADR | 151290889 |  | 3141733 | 274627 | SH |  | DFND | 1 | 78604 | 0 | 196023 |
| CENCORA INC | COM | 03073E105 |  | 12350100 | 39314 | SH |  | DFND | 1 | 4540 | 0 | 34774 |
| CENCORA INC | COM | 03073E105 |  | 333617 | 1062 | SH |  | DFND | 2 | 1062 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4452640 | 136000 | SH |  | DFND | 1 | 16675 | 0 | 119325 |
| CF INDS HLDGS INC | COM | 125269100 |  | 961725 | 7407 | SH |  | DFND | 1 | 0 | 0 | 7407 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6460641 | 29927 | SH |  | DFND | 1 | 6075 | 0 | 23852 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2269172 | 15885 | SH |  | DFND | 1 | 0 | 0 | 15885 |
| CHEMED CORP | COM | 16359R103 |  | 2168605 | 5741 | SH |  | DFND | 1 | 863 | 0 | 4878 |
| CHEMOURS CO | COM | 163851108 |  | 1067596 | 48461 | SH |  | DFND | 1 | 6916 | 0 | 41545 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 136956196 | 482648 | SH |  | DFND | 2 | 445302 | 0 | 37346 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 26261988 | 92550 | SH |  | DFND | 7 | 92550 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 17992231 | 86961 | SH |  | DFND | 1 | 13251 | 0 | 73710 |
| CHEVRON CORP | COM | 166764100 |  | 37863 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2020869 | 74847 | SH |  | DFND | 1 | 16711 | 0 | 58136 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1691175 | 134755 | SH |  | DFND | 1 | 16588 | 0 | 118167 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 4820755 | 33906 | SH |  | DFND | 1 | 3570 | 0 | 30336 |
| CHUBB LIMITED | COM | H1467J104 |  | 6117054 | 18768 | SH |  | DFND | 1 | 1900 | 0 | 16868 |
| CHUBB LIMITED | COM | H1467J104 |  | 1150207 | 3529 | SH |  | DFND | 2 | 3529 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1103599 | 3386 | SH |  | DFND | 7 | 3386 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1797623 | 19263 | SH |  | DFND | 1 | 0 | 0 | 19263 |
| CIENA CORP | COM | 171779309 |  | 2156618 | 5555 | SH |  | DFND | 1 | 771 | 0 | 4784 |
| CINTAS CORP | COM | 172908105 |  | 2639261 | 15604 | SH |  | DFND | 1 | 0 | 0 | 15604 |
| CINTAS CORP | COM | 172908105 |  | 4576252 | 27056 | SH |  | DFND | 2 | 27056 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1418239 | 8385 | SH |  | DFND | 7 | 8385 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4579392 | 31665 | SH |  | DFND | 1 | 4267 | 0 | 27398 |
| CISCO SYS INC | COM | 17275R102 |  | 19560517 | 252101 | SH |  | DFND | 1 | 15452 | 0 | 236649 |
| CISCO SYS INC | COM | 17275R102 |  | 236184 | 3044 | SH |  | DFND | 2 | 3044 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 32019726 | 282336 | SH |  | DFND | 1 | 42180 | 0 | 240156 |
| CITIGROUP INC | COM | 172967424 |  | 312218 | 2753 | SH |  | DFND | 2 | 2753 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10595560 | 176681 | SH |  | DFND | 1 | 23113 | 0 | 153568 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 112983 | 1884 | SH |  | DFND | 2 | 1884 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 188541 | 74522 | SH |  | DFND | 1 | 13836 | 0 | 60686 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 318563 | 8108 | SH |  | DFND | 1 | 2063 | 0 | 6045 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 1980376 | 234364 | SH |  | DFND | 1 | 28441 | 0 | 205923 |
| CLOROX CO DEL | COM | 189054109 |  | 10382793 | 100191 | SH |  | DFND | 1 | 16604 | 0 | 83587 |
| CNX RES CORP | COM | 12653C108 |  | 121587 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| COCA COLA CO | COM | 191216100 |  | 2202256 | 28958 | SH |  | DFND | 1 | 585 | 0 | 28373 |
| COCA COLA CONS INC | COM | 191098102 |  | 4236879 | 22097 | SH |  | DFND | 1 | 2892 | 0 | 19205 |
| COEUR MNG INC | COM | 192108504 |  | 521487 | 27783 | SH |  | DFND | 1 | 0 | 0 | 27783 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1042337 | 16990 | SH |  | DFND | 1 | 0 | 0 | 16990 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5820336 | 94871 | SH |  | DFND | 4 | 94871 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1514301 | 6357 | SH |  | DFND | 1 | 842 | 0 | 5515 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33581046 | 394005 | SH |  | DFND | 1 | 43351 | 0 | 350654 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 429559 | 5040 | SH |  | DFND | 2 | 5040 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 459527 | 8384 | SH |  | DFND | 1 | 1494 | 0 | 6890 |
| COMCAST CORP | CL A | 20030N101 |  | 13597171 | 473604 | SH |  | DFND | 1 | 116654 | 0 | 356950 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3753611 | 2722 | SH |  | DFND | 1 | 0 | 0 | 2722 |
| COMFORT SYS USA INC | COM | 199908104 |  | 177890 | 129 | SH |  | DFND | 2 | 129 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2505300 | 40783 | SH |  | DFND | 1 | 5491 | 0 | 35292 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 705250 | 38750 | SH |  | DFND | 1 | 4878 | 0 | 33872 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 906849 | 29723 | SH |  | DFND | 1 | 6086 | 0 | 23637 |
| CONCENTRIX CORP | COM | 20602D101 |  | 980610 | 35841 | SH |  | DFND | 1 | 5210 | 0 | 30631 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 183480 | 1390 | SH |  | DFND | 1 | 185 | 0 | 1205 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 998474 | 8822 | SH |  | DFND | 1 | 0 | 0 | 8822 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2969545 | 10634 | SH |  | DFND | 1 | 266 | 0 | 10368 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19827 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2364596 | 96200 | SH |  | DFND | 1 | 15299 | 0 | 80901 |
| CORE  MAIN INC | CL A | 21874C102 |  | 861931 | 17448 | SH |  | DFND | 1 | 3001 | 0 | 14447 |
| CORPAY INC | COM SHS | 219948106 |  | 788001 | 2708 | SH |  | DFND | 1 | 0 | 0 | 2708 |
| CORTEVA INC | COM | 22052L104 |  | 871505 | 10411 | SH |  | DFND | 1 | 4232 | 0 | 6179 |
| COSTAR GROUP INC | COM | 22160N109 |  | 265558 | 6583 | SH |  | DFND | 1 | 0 | 0 | 6583 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 9947361 | 9983 | SH |  | DFND | 1 | 46 | 0 | 9937 |
| COUSINS PPTYS INC | COM | 222795502 |  | 156342 | 6927 | SH |  | DFND | 1 | 690 | 0 | 6237 |
| CREDICORP LTD | COM | G2519Y108 |  | 17026497 | 50199 | SH |  | DFND | 1 | 4488 | 0 | 45711 |
| CREDICORP LTD | COM | G2519Y108 |  | 609506 | 1797 | SH |  | DFND | 2 | 1797 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 113117548 | 333503 | SH |  | DFND | 4 | 204371 | 0 | 129132 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 519162 | 1226 | SH |  | DFND | 1 | 206 | 0 | 1020 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1014078 | 10803 | SH |  | DFND | 1 | 0 | 0 | 10803 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 42242 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 649809 | 48134 | SH |  | DFND | 1 | 7868 | 0 | 40266 |
| CRH PLC | ORD | G25508105 |  | 805955 | 7667 | SH |  | DFND | 1 | 0 | 0 | 7667 |
| CROCS INC | COM | 227046109 |  | 2730694 | 32892 | SH |  | DFND | 1 | 4953 | 0 | 27939 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4267962 | 10932 | SH |  | DFND | 1 | 0 | 0 | 10932 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12684 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 11299478 | 112713 | SH |  | DFND | 1 | 21933 | 0 | 90780 |
| CSX CORP | COM | 126408103 |  | 168650477 | 4108416 | SH |  | DFND | 2 | 3796003 | 0 | 312413 |
| CSX CORP | COM | 126408103 |  | 32509589 | 791951 | SH |  | DFND | 7 | 791951 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 91075 | 2485 | SH |  | DFND | 1 | 0 | 0 | 2485 |
| CUBESMART | COM | 229663109 |  | 6836178 | 186526 | SH |  | DFND | 2 | 186526 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 135019 | 3684 | SH |  | DFND | 7 | 3684 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1658120 | 12096 | SH |  | DFND | 1 | 1943 | 0 | 10153 |
| CUMMINS INC | COM | 231021106 |  | 3593974 | 6680 | SH |  | DFND | 1 | 471 | 0 | 6209 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 997841 | 1465 | SH |  | DFND | 1 | 237 | 0 | 1228 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 3713039 | 302858 | SH |  | DFND | 1 | 38088 | 0 | 264770 |
| CVS HEALTH CORP | COM | 126650100 |  | 2880269 | 40104 | SH |  | DFND | 1 | 7514 | 0 | 32590 |
| DANA INC | COM | 235825205 |  | 2220463 | 65987 | SH |  | DFND | 1 | 8903 | 0 | 57084 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 562093 | 9088 | SH |  | DFND | 1 | 1771 | 0 | 7317 |
| DAVITA INC | COM | 23918K108 |  | 6362305 | 41397 | SH |  | DFND | 1 | 7920 | 0 | 33477 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2290259 | 22882 | SH |  | DFND | 1 | 0 | 0 | 22882 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27325 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 499647 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| DELEK US HLDGS INC | COM | 24665A103 |  | 1448640 | 32142 | SH |  | DFND | 1 | 4573 | 0 | 27569 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15234547 | 92820 | SH |  | DFND | 1 | 14500 | 0 | 78320 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 196464 | 1197 | SH |  | DFND | 2 | 1197 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1255398 | 108224 | SH |  | DFND | 1 | 16744 | 0 | 91480 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4617971 | 152309 | SH |  | DFND | 1 | 26434 | 0 | 125875 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 12109307 | 240646 | SH |  | DFND | 1 | 34488 | 0 | 206158 |
| DEXCOM INC | COM | 252131107 |  | 770744 | 12273 | SH |  | DFND | 1 | 940 | 0 | 11333 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6948357 | 38557 | SH |  | DFND | 2 | 38557 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 93889 | 521 | SH |  | DFND | 7 | 521 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1046389 | 1829 | SH |  | DFND | 1 | 299 | 0 | 1530 |
| DISNEY WALT CO | COM | 254687106 |  | 1362717 | 14139 | SH |  | DFND | 1 | 258 | 0 | 13881 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 736035 | 12255 | SH |  | DFND | 1 | 2151 | 0 | 10104 |
| DOLLAR GEN CORP | COM | 256677105 |  | 4594732 | 38699 | SH |  | DFND | 1 | 773 | 0 | 37926 |
| DOLLAR GEN CORP | COM | 256677105 |  | 147225 | 1240 | SH |  | DFND | 2 | 1240 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3222770 | 29429 | SH |  | DFND | 1 | 1071 | 0 | 28358 |
| DOLLAR TREE INC | COM | 256746108 |  | 69320 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 125750411 | 2034138 | SH |  | DFND | 2 | 1885882 | 0 | 148256 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 24840822 | 401825 | SH |  | DFND | 7 | 401825 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 8786767 | 24490 | SH |  | DFND | 1 | 0 | 0 | 24490 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 603485 | 1682 | SH |  | DFND | 2 | 1682 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 6048940 | 71273 | SH |  | DFND | 1 | 9193 | 0 | 62080 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 283551 | 30101 | SH |  | DFND | 1 | 7260 | 0 | 22841 |
| DROPBOX INC | CL A | 26210C104 |  | 26856290 | 1182055 | SH |  | DFND | 1 | 236250 | 0 | 945805 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 58645149 | 435473 | SH |  | DFND | 2 | 403201 | 0 | 32272 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11826181 | 87816 | SH |  | DFND | 7 | 87816 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 228511643 | 1745163 | SH |  | DFND | 2 | 1612171 | 0 | 132992 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 44304858 | 338360 | SH |  | DFND | 7 | 338360 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1264721 | 27614 | SH |  | DFND | 1 | 2810 | 0 | 24804 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7481501 | 595187 | SH |  | DFND | 1 | 74014 | 0 | 521173 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3173014 | 29721 | SH |  | DFND | 1 | 3977 | 0 | 25744 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 14350953 | 77535 | SH |  | DFND | 2 | 77535 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 395537 | 2137 | SH |  | DFND | 7 | 2137 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 220031 | 2883 | SH |  | DFND | 1 | 0 | 0 | 2883 |
| EBAY INC. | COM | 278642103 |  | 15032954 | 165161 | SH |  | DFND | 1 | 18107 | 0 | 147054 |
| EBAY INC. | COM | 278642103 |  | 273424 | 3004 | SH |  | DFND | 2 | 3004 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1747504 | 14927 | SH |  | DFND | 1 | 1882 | 0 | 13045 |
| ECOLAB INC | COM | 278865100 |  | 4972180 | 18691 | SH |  | DFND | 1 | 673 | 0 | 18018 |
| ECOLAB INC | COM | 278865100 |  | 72357 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 247011 | 11575 | SH |  | DFND | 1 | 2468 | 0 | 9107 |
| EDISON INTL | COM | 281020107 |  | 3979602 | 54381 | SH |  | DFND | 1 | 14907 | 0 | 39474 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 816576 | 10197 | SH |  | DFND | 1 | 0 | 0 | 10197 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5404439 | 67488 | SH |  | DFND | 2 | 67488 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1221140 | 15249 | SH |  | DFND | 7 | 15249 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1820618 | 76081 | SH |  | DFND | 1 | 11034 | 0 | 65047 |
| ELDORADO GOLD CORP | COM | 284902509 |  | 1438543 | 42414 | SH |  | DFND | 1 | 6793 | 0 | 35621 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12152283 | 59608 | SH |  | DFND | 1 | 3041 | 0 | 56567 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 273797 | 1343 | SH |  | DFND | 2 | 1343 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 183571 | 5377 | SH |  | DFND | 1 | 2470 | 0 | 2907 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1182125 | 4038 | SH |  | DFND | 1 | 325 | 0 | 3713 |
| ELI LILLY  CO | COM | 532457108 |  | 41727206 | 45367 | SH |  | DFND | 1 | 2447 | 0 | 42920 |
| ELI LILLY  CO | COM | 532457108 |  | 1057736 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2861690 | 3876 | SH |  | DFND | 1 | 0 | 0 | 3876 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 222231 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 216660 | 5309 | SH |  | DFND | 1 | 1131 | 0 | 4178 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1441664 | 14904 | SH |  | DFND | 1 | 2565 | 0 | 12339 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 780213 | 47516 | SH |  | DFND | 1 | 7336 | 0 | 40180 |
| ENOVA INTL INC | COM | 29357K103 |  | 3542854 | 26083 | SH |  | DFND | 1 | 3158 | 0 | 22925 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 591727 | 15650 | SH |  | DFND | 1 | 2036 | 0 | 13614 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1172804 | 46228 | SH |  | DFND | 1 | 7390 | 0 | 38838 |
| EOG RES INC | COM | 26875P101 |  | 19643015 | 135872 | SH |  | DFND | 1 | 27991 | 0 | 107881 |
| EPAM SYS INC | COM | 29414B104 |  | 92207 | 681 | SH |  | DFND | 1 | 0 | 0 | 681 |
| EPAM SYS INC | COM | 29414B104 |  | 3818145 | 28199 | SH |  | DFND | 4 | 0 | 0 | 28199 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3333531 | 66724 | SH |  | DFND | 1 | 8423 | 0 | 58301 |
| EQUINIX INC | COM | 29444U700 |  | 2019294 | 2060 | SH |  | DFND | 1 | 0 | 0 | 2060 |
| EQUINIX INC | COM | 29444U700 |  | 70152836 | 71567 | SH |  | DFND | 2 | 67683 | 0 | 3884 |
| EQUINIX INC | COM | 29444U700 |  | 9351490 | 9540 | SH |  | DFND | 7 | 9540 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1442132 | 38861 | SH |  | DFND | 1 | 17160 | 0 | 21701 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 14379957 | 243110 | SH |  | DFND | 2 | 243110 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 448357 | 7580 | SH |  | DFND | 7 | 7580 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 3157496 | 32666 | SH |  | DFND | 2 | 32666 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 689282 | 7131 | SH |  | DFND | 7 | 7131 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 131548 | 2251 | SH |  | DFND | 1 | 267 | 0 | 1984 |
| ETSY INC | COM | 29786A106 |  | 2074870 | 41514 | SH |  | DFND | 1 | 6209 | 0 | 35305 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5011684 | 16789 | SH |  | DFND | 1 | 3028 | 0 | 13761 |
| EVERGY INC | COM | 30034W106 |  | 117532017 | 1434717 | SH |  | DFND | 2 | 1327564 | 0 | 107153 |
| EVERGY INC | COM | 30034W106 |  | 23174021 | 282886 | SH |  | DFND | 7 | 282886 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10739956 | 250407 | SH |  | DFND | 1 | 52469 | 0 | 197938 |
| EXELON CORP | COM | 30161N101 |  | 842507 | 17187 | SH |  | DFND | 1 | 0 | 0 | 17187 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1701261 | 15497 | SH |  | DFND | 1 | 1811 | 0 | 13686 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 20632561 | 89361 | SH |  | DFND | 1 | 14162 | 0 | 75199 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 444232 | 1924 | SH |  | DFND | 2 | 1924 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8726145 | 60924 | SH |  | DFND | 1 | 3145 | 0 | 57779 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 207111 | 1446 | SH |  | DFND | 2 | 1446 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5938222 | 45285 | SH |  | DFND | 2 | 45285 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 183975 | 1403 | SH |  | DFND | 7 | 1403 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 47857353 | 282078 | SH |  | DFND | 1 | 37736 | 0 | 244342 |
| F N B CORP | COM | 302520101 |  | 880525 | 52663 | SH |  | DFND | 1 | 13157 | 0 | 39506 |
| F5 INC | COM | 315616102 |  | 865386 | 2991 | SH |  | DFND | 1 | 0 | 0 | 2991 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3633906 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| FAIR ISAAC CORP | COM | 303250104 |  | 171874 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14678594 | 316349 | SH |  | DFND | 1 | 26279 | 0 | 290070 |
| FEDERAL RLTY INVT TR | SH BEN INT | 313745101 |  | 94527 | 890 | SH |  | DFND | 1 | 0 | 0 | 890 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7691237 | 135624 | SH |  | DFND | 1 | 15448 | 0 | 120176 |
| FEDEX CORP | COM | 31428X106 |  | 4170512 | 11709 | SH |  | DFND | 1 | 2372 | 0 | 9337 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 8314786 | 35646 | SH |  | DFND | 1 | 939 | 0 | 34707 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 354322 | 1519 | SH |  | DFND | 2 | 1519 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1629130 | 4757 | SH |  | DFND | 1 | 110 | 0 | 4647 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7322604 | 156099 | SH |  | DFND | 1 | 27669 | 0 | 128430 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 215505 | 4594 | SH |  | DFND | 2 | 4594 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4416484 | 73254 | SH |  | DFND | 1 | 12464 | 0 | 60790 |
| FIRST BANCORP P R | COM | 318672706 |  | 2727779 | 127705 | SH |  | DFND | 1 | 14642 | 0 | 113063 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3323711 | 146033 | SH |  | DFND | 1 | 21208 | 0 | 124825 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 448004 | 2383 | SH |  | DFND | 1 | 0 | 0 | 2383 |
| FISERV INC | COM | 337738108 |  | 323138 | 5791 | SH |  | DFND | 1 | 422 | 0 | 5369 |
| FLEX LTD | ORD | Y2573F102 |  | 2321081 | 35458 | SH |  | DFND | 1 | 5385 | 0 | 30073 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1607848 | 197282 | SH |  | DFND | 1 | 30503 | 0 | 166779 |
| FLOWSERVE CORP | COM | 34354P105 |  | 950631 | 12932 | SH |  | DFND | 1 | 2517 | 0 | 10415 |
| FLUOR CORP | COM | 343412102 |  | 1308159 | 28042 | SH |  | DFND | 1 | 4366 | 0 | 23676 |
| FMC CORP | COM | 302491303 |  | 2339423 | 135855 | SH |  | DFND | 1 | 19100 | 0 | 116755 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 4701947 | 42337 | SH |  | DFND | 1 | 14619 | 0 | 27718 |
| FORD MTR CO | COM | 345370860 |  | 10734093 | 930164 | SH |  | DFND | 1 | 99158 | 0 | 831006 |
| FORD MTR CO | COM | 345370860 |  | 90681 | 7858 | SH |  | DFND | 2 | 7858 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3489607 | 42702 | SH |  | DFND | 1 | 0 | 0 | 42702 |
| FORTINET INC | COM | 34959E109 |  | 8014852 | 98077 | SH |  | DFND | 2 | 98077 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3223037 | 39440 | SH |  | DFND | 7 | 39440 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 781582 | 20056 | SH |  | DFND | 1 | 3387 | 0 | 16669 |
| FRANCO NEV CORP | COM | 351858105 |  | 2152124 | 8800 | SH |  | DFND | 1 | 0 | 0 | 8800 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1969071 | 33499 | SH |  | DFND | 1 | 2122 | 0 | 31377 |
| FRONTLINE PLC | COM | M46528101 |  | 1815230 | 52072 | SH |  | DFND | 1 | 8689 | 0 | 43383 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 496125 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 160280603 | 19310916 | SH |  | DFND | 4 | 15684143 | 0 | 3626773 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 262853 | 1922 | SH |  | DFND | 1 | 0 | 0 | 1922 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1782476 | 40173 | SH |  | DFND | 1 | 0 | 0 | 40173 |
| GAP INC | COM | 364760108 |  | 3949440 | 163200 | SH |  | DFND | 1 | 30673 | 0 | 132527 |
| GARMIN LTD | SHS | H2906T109 |  | 5430194 | 23405 | SH |  | DFND | 1 | 744 | 0 | 22661 |
| GARMIN LTD | SHS | H2906T109 |  | 166583 | 718 | SH |  | DFND | 2 | 718 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2125345 | 116970 | SH |  | DFND | 1 | 15480 | 0 | 101490 |
| GARTNER INC | COM | 366651107 |  | 7134009 | 45055 | SH |  | DFND | 1 | 5537 | 0 | 39518 |
| GARTNER INC | COM | 366651107 |  | 156757 | 990 | SH |  | DFND | 2 | 990 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1010984 | 44714 | SH |  | DFND | 1 | 7163 | 0 | 37551 |
| GE AEROSPACE | COM | 369604301 |  | 20995291 | 73987 | SH |  | DFND | 1 | 6293 | 0 | 67694 |
| GE AEROSPACE | COM | 369604301 |  | 998870 | 3520 | SH |  | DFND | 2 | 3520 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10697390 | 12255 | SH |  | DFND | 1 | 367 | 0 | 11888 |
| GE VERNOVA INC | COM | 36828A101 |  | 567385 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1614823 | 85758 | SH |  | DFND | 1 | 0 | 0 | 85758 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1106544 | 5665 | SH |  | DFND | 1 | 865 | 0 | 4800 |
| GENERAL MLS INC | COM | 370334104 |  | 247699 | 6655 | SH |  | DFND | 1 | 948 | 0 | 5707 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26240018 | 352215 | SH |  | DFND | 1 | 49449 | 0 | 302766 |
| GENERAL MTRS CO | COM | 37045V100 |  | 414295 | 5561 | SH |  | DFND | 2 | 5561 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 878281 | 23578 | SH |  | DFND | 1 | 4735 | 0 | 18843 |
| GENTEX CORP | COM | 371901109 |  | 594976 | 27230 | SH |  | DFND | 1 | 5371 | 0 | 21859 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23934149 | 171731 | SH |  | DFND | 1 | 23022 | 0 | 148709 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 92820 | 666 | SH |  | DFND | 2 | 666 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3616567 | 53738 | SH |  | DFND | 1 | 8538 | 0 | 45200 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1704554 | 12248 | SH |  | DFND | 1 | 1836 | 0 | 10412 |
| GLOBUS MED INC | CL A | 379577208 |  | 110974 | 1288 | SH |  | DFND | 1 | 177 | 0 | 1111 |
| GODADDY INC | CL A | 380237107 |  | 6032926 | 72976 | SH |  | DFND | 1 | 4543 | 0 | 68433 |
| GODADDY INC | CL A | 380237107 |  | 233295 | 2822 | SH |  | DFND | 2 | 2822 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 3698284 | 81460 | SH |  | DFND | 1 | 6574 | 0 | 74886 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9298276 | 10991 | SH |  | DFND | 1 | 386 | 0 | 10605 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1787753 | 269646 | SH |  | DFND | 1 | 37122 | 0 | 232524 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2932425 | 801209 | SH |  | DFND | 4 | 225939 | 0 | 575270 |
| GRACO INC | COM | 384109104 |  | 500620 | 5914 | SH |  | DFND | 1 | 0 | 0 | 5914 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1518028 | 8928 | SH |  | DFND | 1 | 1292 | 0 | 7636 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 265786 | 26739 | SH |  | DFND | 1 | 1660 | 0 | 25079 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 366669 | 1109 | SH |  | DFND | 1 | 264 | 0 | 845 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3542571 | 48655 | SH |  | DFND | 1 | 10091 | 0 | 38564 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 2580847 | 886889 | SH |  | DFND | 1 | 185979 | 0 | 700910 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 118902 | 562 | SH |  | DFND | 1 | 75 | 0 | 487 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1952962 | 38834 | SH |  | DFND | 1 | 0 | 0 | 38834 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 90019 | 1790 | SH |  | DFND | 2 | 1790 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 435175262 | 8653316 | SH |  | DFND | 4 | 7686891 | 0 | 966425 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1396644 | 184546 | SH |  | DFND | 1 | 24497 | 0 | 160049 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2399505 | 37734 | SH |  | DFND | 1 | 4824 | 0 | 32910 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 527237 | 26075 | SH |  | DFND | 1 | 4985 | 0 | 21090 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3847564 | 28452 | SH |  | DFND | 1 | 3154 | 0 | 25298 |
| HASBRO INC | COM | 418056107 |  | 6358622 | 67934 | SH |  | DFND | 1 | 13272 | 0 | 54662 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6754081 | 14272 | SH |  | DFND | 1 | 866 | 0 | 13406 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 45431 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2576924 | 151673 | SH |  | DFND | 1 | 22101 | 0 | 129572 |
| HEICO CORP | CL A | 422806208 |  | 97101 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| HEICO CORP | COM | 422806109 |  | 1117365 | 4075 | SH |  | DFND | 1 | 0 | 0 | 4075 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 639749 | 17756 | SH |  | DFND | 1 | 2888 | 0 | 14868 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12679707 | 80231 | SH |  | DFND | 1 | 0 | 0 | 80231 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5415399 | 34266 | SH |  | DFND | 2 | 34266 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1059500 | 6704 | SH |  | DFND | 7 | 6704 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1441793 | 19563 | SH |  | DFND | 1 | 3320 | 0 | 16243 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2255104 | 153200 | SH |  | DFND | 1 | 20886 | 0 | 132314 |
| HERC HLDGS INC | COM | 42704L104 |  | 117668 | 1182 | SH |  | DFND | 1 | 307 | 0 | 875 |
| HERSHEY CO | COM | 427866108 |  | 9015150 | 43365 | SH |  | DFND | 1 | 1653 | 0 | 41712 |
| HERSHEY CO | COM | 427866108 |  | 456319 | 2195 | SH |  | DFND | 2 | 2195 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 787964 | 170925 | SH |  | DFND | 1 | 22616 | 0 | 148309 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5440283 | 87198 | SH |  | DFND | 1 | 17911 | 0 | 69287 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 425781 | 19887 | SH |  | DFND | 1 | 4297 | 0 | 15590 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1776060 | 65951 | SH |  | DFND | 1 | 8783 | 0 | 57168 |
| HOME DEPOT INC | COM | 437076102 |  | 6683703 | 20322 | SH |  | DFND | 1 | 816 | 0 | 19506 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5730699 | 299097 | SH |  | DFND | 1 | 44059 | 0 | 255038 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 514590 | 3583 | SH |  | DFND | 1 | 918 | 0 | 2665 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6499663 | 28203 | SH |  | DFND | 1 | 0 | 0 | 28203 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 466221 | 2023 | SH |  | DFND | 2 | 2023 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 8700632 | 452922 | SH |  | DFND | 1 | 95021 | 0 | 357901 |
| HUBSPOT INC | COM | 443573100 |  | 1801458 | 7380 | SH |  | DFND | 1 | 0 | 0 | 7380 |
| HUBSPOT INC | COM | 443573100 |  | 22457 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1174271 | 3091 | SH |  | DFND | 1 | 526 | 0 | 2565 |
| HUNTSMAN CORP | COM | 447011107 |  | 1409316 | 105884 | SH |  | DFND | 1 | 16010 | 0 | 89874 |
| IAC INC | COM | 44891N208 |  | 254311 | 6353 | SH |  | DFND | 1 | 2248 | 0 | 4105 |
| IDEXX LABS INC | COM | 45168D104 |  | 23531391 | 41879 | SH |  | DFND | 1 | 2719 | 0 | 39160 |
| IDEXX LABS INC | COM | 45168D104 |  | 861939 | 1534 | SH |  | DFND | 2 | 1534 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52337031 | 201072 | SH |  | DFND | 1 | 25055 | 0 | 176017 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 949538 | 3648 | SH |  | DFND | 2 | 3648 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4396438 | 35668 | SH |  | DFND | 1 | 1487 | 0 | 34181 |
| ILLUMINA INC | COM | 452327109 |  | 160485 | 1302 | SH |  | DFND | 2 | 1302 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 8823749 | 68206 | SH |  | DFND | 1 | 4781 | 0 | 63425 |
| INCYTE CORP | COM | 45337C102 |  | 19614043 | 208394 | SH |  | DFND | 1 | 30443 | 0 | 177951 |
| INCYTE CORP | COM | 45337C102 |  | 466459 | 4956 | SH |  | DFND | 2 | 4956 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 337540 | 12483 | SH |  | DFND | 1 | 1910 | 0 | 10573 |
| INSULET CORP | COM | 45784P101 |  | 851741 | 4059 | SH |  | DFND | 1 | 0 | 0 | 4059 |
| INTEL CORP | COM | 458140100 |  | 17218952 | 390187 | SH |  | DFND | 1 | 54955 | 0 | 335232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6463087 | 26664 | SH |  | DFND | 1 | 0 | 0 | 26664 |
| INTUIT | COM | 461202103 |  | 2746478 | 6352 | SH |  | DFND | 1 | 0 | 0 | 6352 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6213684 | 13479 | SH |  | DFND | 1 | 51 | 0 | 13428 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 12261703 | 402551 | SH |  | DFND | 2 | 402551 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 234024 | 7683 | SH |  | DFND | 7 | 7683 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5143237 | 211743 | SH |  | DFND | 1 | 23623 | 0 | 188120 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 561835 | 4903 | SH |  | DFND | 1 | 721 | 0 | 4182 |
| ITT INC | COM | 45073V108 |  | 3430302 | 18004 | SH |  | DFND | 1 | 2732 | 0 | 15272 |
| JABIL INC | COM | 466313103 |  | 270411 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 13186984 | 124735 | SH |  | DFND | 1 | 25490 | 0 | 99245 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1653498 | 32188 | SH |  | DFND | 1 | 7252 | 0 | 24936 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4241337 | 22435 | SH |  | DFND | 1 | 2538 | 0 | 19897 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 617156 | 42242 | SH |  | DFND | 1 | 5570 | 0 | 36672 |
| JBS N.V. | CL A SHS | N4732M103 |  | 944894 | 52611 | SH |  | DFND | 1 | 6598 | 0 | 46013 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 198000 | 200000 | PRN |  | DFND | 6 | 0 | 0 | 200000 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6068888 | 205238 | SH |  | DFND | 1 | 1183 | 0 | 204055 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1973036 | 47808 | SH |  | DFND | 1 | 6652 | 0 | 41156 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 640078 | 25190 | SH |  | DFND | 1 | 6320 | 0 | 18870 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76088794 | 311278 | SH |  | DFND | 1 | 39280 | 0 | 271998 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1570038 | 6423 | SH |  | DFND | 2 | 6423 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19953958 | 65569 | SH |  | DFND | 1 | 11342 | 0 | 54227 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3469592 | 59421 | SH |  | DFND | 1 | 10621 | 0 | 48800 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 49467122 | 168164 | SH |  | DFND | 1 | 16755 | 0 | 151409 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 351227 | 1194 | SH |  | DFND | 2 | 1194 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 720034 | 53774 | SH |  | DFND | 1 | 0 | 0 | 53774 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 58113 | 4340 | SH |  | DFND | 2 | 4340 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 16722798 | 1248902 | SH |  | DFND | 4 | 1248902 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 477808 | 9233 | SH |  | DFND | 1 | 877 | 0 | 8356 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 42123769 | 2813879 | SH |  | DFND | 4 | 1536030 | 0 | 1277849 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18020210 | 186796 | SH |  | DFND | 1 | 32192 | 0 | 154604 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 485244 | 5030 | SH |  | DFND | 2 | 5030 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 51167 | 1526 | SH |  | DFND | 2 | 1526 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6640257 | 219903 | SH |  | DFND | 1 | 15103 | 0 | 204800 |
| KINROSS GOLD CORP | COM | 496902404 |  | 283845 | 9400 | SH |  | DFND | 2 | 9400 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 19403419 | 13178 | SH |  | DFND | 1 | 1201 | 0 | 11977 |
| KLA CORP | COM | 482480100 |  | 2793162 | 1897 | SH |  | DFND | 2 | 1897 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2182112 | 1482 | SH |  | DFND | 7 | 1482 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 98174 | 1705 | SH |  | DFND | 1 | 0 | 0 | 1705 |
| KOHLS CORP | COM | 500255104 |  | 7440694 | 576798 | SH |  | DFND | 1 | 117884 | 0 | 458914 |
| KROGER CO | COM | 501044101 |  | 18736392 | 258933 | SH |  | DFND | 1 | 48969 | 0 | 209964 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 573711 | 43728 | SH |  | DFND | 1 | 7430 | 0 | 36298 |
| LAM RESEARCH CORP | COM | 512807306 |  | 26384873 | 123490 | SH |  | DFND | 1 | 12967 | 0 | 110523 |
| LAM RESEARCH CORP | COM | 512807306 |  | 689694 | 3228 | SH |  | DFND | 2 | 3228 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 6695121 | 52859 | SH |  | DFND | 1 | 7084 | 0 | 45775 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 496851 | 11757 | SH |  | DFND | 1 | 2069 | 0 | 9688 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6873579 | 127572 | SH |  | DFND | 1 | 19364 | 0 | 108208 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 254852 | 4730 | SH |  | DFND | 2 | 4730 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 2630406 | 53204 | SH |  | DFND | 1 | 13583 | 0 | 39621 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2292764 | 31946 | SH |  | DFND | 1 | 1335 | 0 | 30611 |
| LAZARD INC | COM | 52110M109 |  | 1356471 | 31932 | SH |  | DFND | 1 | 4667 | 0 | 27265 |
| LEAR CORP | COM | 521865204 |  | 5958710 | 49213 | SH |  | DFND | 1 | 9113 | 0 | 40100 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1001842 | 101401 | SH |  | DFND | 1 | 13211 | 0 | 88190 |
| LEVI STRAUSS  CO | CL A COM STK | 52736R102 |  | 1490294 | 80600 | SH |  | DFND | 1 | 9801 | 0 | 70799 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2147474 | 177624 | SH |  | DFND | 1 | 13524 | 0 | 164100 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 2063448 | 175912 | SH |  | DFND | 1 | 21815 | 0 | 154097 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1032302 | 117041 | SH |  | DFND | 1 | 13679 | 0 | 103362 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4696902 | 18857 | SH |  | DFND | 1 | 2431 | 0 | 16426 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1304681 | 5238 | SH |  | DFND | 2 | 5238 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1236931 | 4966 | SH |  | DFND | 7 | 4966 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2692888 | 75856 | SH |  | DFND | 1 | 10462 | 0 | 65394 |
| LINDE PLC | SHS | G54950103 |  | 1732185 | 3494 | SH |  | DFND | 2 | 3494 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1646915 | 3322 | SH |  | DFND | 7 | 3322 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 718694 | 2878 | SH |  | DFND | 1 | 581 | 0 | 2297 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13474271 | 22294 | SH |  | DFND | 1 | 2996 | 0 | 19298 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6958360 | 76640 | SH |  | DFND | 1 | 0 | 0 | 76640 |
| LOGITECH INTL S A | SHS | H50430232 |  | 478478 | 5270 | SH |  | DFND | 2 | 5270 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 710113 | 9761 | SH |  | DFND | 1 | 1743 | 0 | 8018 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6272966 | 40973 | SH |  | DFND | 1 | 4334 | 0 | 36639 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 122939 | 803 | SH |  | DFND | 2 | 803 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5178563 | 745117 | SH |  | DFND | 1 | 106500 | 0 | 638617 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3539802 | 5037 | SH |  | DFND | 1 | 534 | 0 | 4503 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 9088748 | 196471 | SH |  | DFND | 2 | 196471 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 304668 | 6586 | SH |  | DFND | 7 | 6586 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2087160 | 17045 | SH |  | DFND | 1 | 2161 | 0 | 14884 |
| MACYS INC | COM | 55616P104 |  | 11225985 | 620563 | SH |  | DFND | 1 | 116935 | 0 | 503628 |
| MAGNA INTL INC | COM | 559222401 |  | 13387308 | 242700 | SH |  | DFND | 1 | 16600 | 0 | 226100 |
| MAGNA INTL INC | COM | 559222401 |  | 551599 | 10000 | SH |  | DFND | 2 | 10000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2847172 | 90186 | SH |  | DFND | 1 | 13261 | 0 | 76925 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 511843 | 13726 | SH |  | DFND | 3 | 13726 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 5773201 | 154819 | SH |  | DFND | 4 | 154819 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 7349337 | 197086 | SH |  | DFND | 6 | 197086 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3517671 | 119405 | SH |  | DFND | 1 | 15658 | 0 | 103747 |
| MAPLEBEAR INC | COM | 565394103 |  | 9312106 | 248588 | SH |  | DFND | 1 | 53962 | 0 | 194626 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26104551 | 106907 | SH |  | DFND | 1 | 21022 | 0 | 85885 |
| MARATHON PETE CORP | COM | 56585A102 |  | 488360 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 13398 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MARKEL GROUP INC | COM | 570535104 |  | 3497006 | 1827 | SH |  | DFND | 2 | 1827 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2289228 | 1196 | SH |  | DFND | 7 | 1196 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 295059 | 4531 | SH |  | DFND | 1 | 967 | 0 | 3564 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3999584 | 23059 | SH |  | DFND | 1 | 612 | 0 | 22447 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2841150 | 28684 | SH |  | DFND | 1 | 0 | 0 | 28684 |
| MASCO CORP | COM | 574599106 |  | 17235575 | 285499 | SH |  | DFND | 1 | 47272 | 0 | 238227 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 77366855 | 154839 | SH |  | DFND | 1 | 15087 | 0 | 139752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1393552 | 2789 | SH |  | DFND | 2 | 2789 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1993455 | 31552 | SH |  | DFND | 1 | 4732 | 0 | 26820 |
| MATCH GROUP INC | COM | 57667L107 |  | 23678915 | 771049 | SH |  | DFND | 1 | 150880 | 0 | 620169 |
| MATSON INC | COM | 57686G105 |  | 1088398 | 6639 | SH |  | DFND | 1 | 1032 | 0 | 5607 |
| MATTEL INC | COM | 577081102 |  | 1234454 | 84959 | SH |  | DFND | 1 | 14546 | 0 | 70413 |
| MAXIMUS INC | COM | 577933104 |  | 995088 | 15524 | SH |  | DFND | 1 | 2638 | 0 | 12886 |
| MCDONALDS CORP | COM | 580135101 |  | 449402 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| MCKESSON CORP | COM | 58155Q103 |  | 6782692 | 7838 | SH |  | DFND | 1 | 640 | 0 | 7198 |
| MCKESSON CORP | COM | 58155Q103 |  | 207686 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1346367 | 290792 | SH |  | DFND | 1 | 39669 | 0 | 251123 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6722134 | 77578 | SH |  | DFND | 1 | 1652 | 0 | 75926 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 283559 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1893277 | 1095 | SH |  | DFND | 3 | 1095 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 122575415 | 70893 | SH |  | DFND | 4 | 41111 | 0 | 29782 |
| MERCK  CO INC | COM | 58933Y105 |  | 14012823 | 116492 | SH |  | DFND | 1 | 12494 | 0 | 103998 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 281001 | 4544 | SH |  | DFND | 1 | 305 | 0 | 4239 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82581816 | 144341 | SH |  | DFND | 1 | 12587 | 0 | 131754 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1335351 | 2334 | SH |  | DFND | 2 | 2334 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 306030 | 5200 | SH |  | DFND | 1 | 700 | 0 | 4500 |
| METLIFE INC | COM | 59156R108 |  | 1517651 | 21460 | SH |  | DFND | 1 | 7107 | 0 | 14353 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 36963250 | 29308 | SH |  | DFND | 1 | 3699 | 0 | 25609 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 786989 | 624 | SH |  | DFND | 2 | 624 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1828286 | 69649 | SH |  | DFND | 1 | 11515 | 0 | 58134 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1267667 | 34252 | SH |  | DFND | 1 | 4589 | 0 | 29663 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 270264 | 4183 | SH |  | DFND | 1 | 0 | 0 | 4183 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20534253 | 60781 | SH |  | DFND | 1 | 3603 | 0 | 57178 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 394597 | 1168 | SH |  | DFND | 2 | 1168 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 143000373 | 386310 | SH |  | DFND | 1 | 22349 | 0 | 363961 |
| MICROSOFT CORP | COM | 594918104 |  | 2824767 | 7631 | SH |  | DFND | 2 | 7631 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1608931 | 13175 | SH |  | DFND | 2 | 13175 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 88961 | 671 | SH |  | DFND | 1 | 0 | 0 | 671 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2094123 | 27944 | SH |  | DFND | 1 | 4420 | 0 | 23524 |
| MKS INC. | COM | 55306N104 |  | 1602235 | 6972 | SH |  | DFND | 1 | 999 | 0 | 5973 |
| MODERNA INC | COM | 60770K107 |  | 9086291 | 178864 | SH |  | DFND | 1 | 24943 | 0 | 153921 |
| MOHAWK INDS INC | COM | 608190104 |  | 2367963 | 24050 | SH |  | DFND | 1 | 3489 | 0 | 20561 |
| MONGODB INC | CL A | 60937P106 |  | 1189337 | 4859 | SH |  | DFND | 1 | 0 | 0 | 4859 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3884673 | 3553 | SH |  | DFND | 1 | 0 | 0 | 3553 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 113708 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 13168301 | 181732 | SH |  | DFND | 1 | 19899 | 0 | 161833 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 475265 | 6559 | SH |  | DFND | 2 | 6559 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25706031 | 58925 | SH |  | DFND | 1 | 7105 | 0 | 51820 |
| MOODYS CORP | COM | 615369105 |  | 728974 | 1671 | SH |  | DFND | 2 | 1671 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 11525166 | 70032 | SH |  | DFND | 1 | 0 | 0 | 70032 |
| MORGAN STANLEY | COM | 617446448 |  | 40813 | 248 | SH |  | DFND | 2 | 0 | 0 | 248 |
| MOSAIC CO | COM | 61945C103 |  | 2968124 | 116397 | SH |  | DFND | 1 | 15748 | 0 | 100649 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 26894423 | 61973 | SH |  | DFND | 1 | 7386 | 0 | 54587 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 656597 | 1513 | SH |  | DFND | 2 | 1513 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4200776 | 45527 | SH |  | DFND | 1 | 5671 | 0 | 39856 |
| MSCI INC | COM | 55354G100 |  | 21365278 | 39638 | SH |  | DFND | 1 | 6386 | 0 | 33252 |
| MSCI INC | COM | 55354G100 |  | 70071 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 418935 | 3781 | SH |  | DFND | 1 | 972 | 0 | 2809 |
| MURPHY OIL CORP | COM | 626717102 |  | 1556981 | 37745 | SH |  | DFND | 1 | 5297 | 0 | 32448 |
| MURPHY USA INC | COM | 626755102 |  | 1750630 | 3544 | SH |  | DFND | 1 | 594 | 0 | 2950 |
| NASDAQ INC | COM | 631103108 |  | 1476237 | 17390 | SH |  | DFND | 1 | 0 | 0 | 17390 |
| NATERA INC | COM | 632307104 |  | 1625719 | 8129 | SH |  | DFND | 1 | 0 | 0 | 8129 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2811565 | 29923 | SH |  | DFND | 1 | 4091 | 0 | 25832 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 67595 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1585873 | 42021 | SH |  | DFND | 1 | 6511 | 0 | 35510 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 710531 | 86862 | SH |  | DFND | 1 | 10311 | 0 | 76551 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 402113 | 9227 | SH |  | DFND | 1 | 1286 | 0 | 7941 |
| NETAPP INC | COM | 64110D104 |  | 23485911 | 229377 | SH |  | DFND | 1 | 32740 | 0 | 196637 |
| NETAPP INC | COM | 64110D104 |  | 149797 | 1463 | SH |  | DFND | 2 | 1463 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8064717 | 72045 | SH |  | DFND | 1 | 6399 | 0 | 65646 |
| NETFLIX INC | COM | 64110L106 |  | 24045096 | 250079 | SH |  | DFND | 1 | 19792 | 0 | 230287 |
| NETFLIX INC | COM | 64110L106 |  | 263836 | 2744 | SH |  | DFND | 2 | 2744 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 171211 | 290188 | SH |  | DFND | 1 | 41569 | 0 | 248619 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1173770 | 20727 | SH |  | DFND | 1 | 4366 | 0 | 16361 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 412538 | 4927 | SH |  | DFND | 1 | 2315 | 0 | 2612 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1591626 | 464031 | SH |  | DFND | 1 | 59522 | 0 | 404509 |
| NEWMARKET CORP | COM | 651587107 |  | 2502269 | 3904 | SH |  | DFND | 1 | 624 | 0 | 3280 |
| NEWMONT CORP | COM | 651639106 |  | 11692407 | 108013 | SH |  | DFND | 1 | 10149 | 0 | 97864 |
| NEWMONT CORP | COM | 651639106 |  | 259800 | 2400 | SH |  | DFND | 2 | 2400 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7344772 | 40617 | SH |  | DFND | 1 | 7342 | 0 | 33275 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1628094 | 17529 | SH |  | DFND | 1 | 0 | 0 | 17529 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 172020633 | 1852074 | SH |  | DFND | 2 | 1711119 | 0 | 140955 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33202464 | 357477 | SH |  | DFND | 7 | 357477 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4089113 | 77416 | SH |  | DFND | 1 | 10131 | 0 | 67285 |
| NNN REIT INC | COM | 637417106 |  | 1114425 | 26515 | SH |  | DFND | 1 | 5367 | 0 | 21148 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 583099 | 11883 | SH |  | DFND | 1 | 2191 | 0 | 9692 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11767 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2384057 | 81562 | SH |  | DFND | 1 | 11819 | 0 | 69743 |
| NORTHERN TR CORP | COM | 665859104 |  | 9481967 | 67937 | SH |  | DFND | 1 | 489 | 0 | 67448 |
| NORTHERN TR CORP | COM | 665859104 |  | 241596 | 1731 | SH |  | DFND | 2 | 1731 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1128920 | 60017 | SH |  | DFND | 1 | 9987 | 0 | 50030 |
| NOVAVAX INC | COM | 670002401 |  | 866967 | 106507 | SH |  | DFND | 1 | 15892 | 0 | 90615 |
| NRG ENERGY INC | COM | 629377508 |  | 14937554 | 102214 | SH |  | DFND | 1 | 13756 | 0 | 88458 |
| NRG ENERGY INC | COM | 629377508 |  | 413576 | 2830 | SH |  | DFND | 2 | 2830 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1299019 | 90398 | SH |  | DFND | 3 | 90398 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 100202743 | 6973051 | SH |  | DFND | 4 | 4041188 | 0 | 2931863 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2368794 | 20027 | SH |  | DFND | 1 | 3232 | 0 | 16795 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 196326266 | 1125724 | SH |  | DFND | 1 | 26829 | 0 | 1098895 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5506506 | 31574 | SH |  | DFND | 2 | 31574 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 988475 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 896217 | 136 | SH |  | DFND | 7 | 136 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3926766 | 19947 | SH |  | DFND | 1 | 2888 | 0 | 17059 |
| O-I GLASS INC | COM | 67098H104 |  | 1187882 | 113024 | SH |  | DFND | 1 | 15949 | 0 | 97075 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 637395 | 3262 | SH |  | DFND | 2 | 3262 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 625866 | 3203 | SH |  | DFND | 7 | 3203 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3706112 | 92885 | SH |  | DFND | 1 | 16521 | 0 | 76364 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1008709 | 33929 | SH |  | DFND | 1 | 0 | 0 | 33929 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 496656 | 11334 | SH |  | DFND | 1 | 3329 | 0 | 8005 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9839592 | 183952 | SH |  | DFND | 1 | 33518 | 0 | 150434 |
| ONEOK INC | COM | 682680103 |  | 179326890 | 1983924 | SH |  | DFND | 2 | 1833629 | 0 | 150295 |
| ONEOK INC | COM | 682680103 |  | 34655707 | 383402 | SH |  | DFND | 7 | 383402 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 514064 | 395434 | SH |  | DFND | 1 | 48973 | 0 | 346461 |
| ORACLE CORP | COM | 68389X105 |  | 14081516 | 95721 | SH |  | DFND | 1 | 5082 | 0 | 90639 |
| ORACLE CORP | COM | 68389X105 |  | 136959 | 931 | SH |  | DFND | 2 | 931 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6129831 | 1023344 | SH |  | DFND | 1 | 140442 | 0 | 882902 |
| OSHKOSH CORP | COM | 688239201 |  | 1558807 | 10589 | SH |  | DFND | 1 | 1539 | 0 | 9050 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19644609 | 254860 | SH |  | DFND | 1 | 46137 | 0 | 208723 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 365899 | 4747 | SH |  | DFND | 2 | 4747 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 12640475 | 212946 | SH |  | DFND | 1 | 45165 | 0 | 167781 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11790168 | 80600 | SH |  | DFND | 1 | 0 | 0 | 80600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 599894 | 4101 | SH |  | DFND | 2 | 4101 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 659178 | 12200 | SH |  | DFND | 1 | 0 | 0 | 12200 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1538433 | 170558 | SH |  | DFND | 1 | 21291 | 0 | 149267 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2134715 | 202727 | SH |  | DFND | 1 | 27810 | 0 | 174917 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13673896 | 15274 | SH |  | DFND | 1 | 1003 | 0 | 14271 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 491487 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1303672 | 120376 | SH |  | DFND | 1 | 15987 | 0 | 104389 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11565899 | 255713 | SH |  | DFND | 1 | 50103 | 0 | 205610 |
| PBF ENERGY INC | CL A | 69318G106 |  | 4174274 | 87658 | SH |  | DFND | 1 | 12547 | 0 | 75111 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 16101422 | 157579 | SH |  | DFND | 1 | 34735 | 0 | 122844 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 309905605 | 3032938 | SH |  | DFND | 4 | 2563269 | 0 | 469669 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2102078 | 63796 | SH |  | DFND | 1 | 8791 | 0 | 55005 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 640819 | 42636 | SH |  | DFND | 1 | 4274 | 0 | 38362 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 806639 | 69180 | SH |  | DFND | 1 | 6066 | 0 | 63114 |
| PEPSICO INC | COM | 713448108 |  | 44513257 | 286646 | SH |  | DFND | 1 | 44495 | 0 | 242151 |
| PEPSICO INC | COM | 713448108 |  | 642124 | 4135 | SH |  | DFND | 2 | 4135 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1177739 | 13749 | SH |  | DFND | 1 | 2813 | 0 | 10936 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 358005 | 16792 | SH |  | DFND | 1 | 1017 | 0 | 15775 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1183054 | 110154 | SH |  | DFND | 1 | 17020 | 0 | 93134 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 327498 | 117805 | SH |  | DFND | 1 | 16890 | 0 | 100915 |
| PFIZER INC | COM | 717081103 |  | 1550128 | 55204 | SH |  | DFND | 1 | 6493 | 0 | 48711 |
| PG CORP | COM | 69331C108 |  | 9095690 | 517683 | SH |  | DFND | 1 | 103991 | 0 | 413692 |
| PG CORP | COM | 69331C108 |  | 114358035 | 6508710 | SH |  | DFND | 2 | 6011828 | 0 | 496882 |
| PG CORP | COM | 69331C108 |  | 21749639 | 1237885 | SH |  | DFND | 7 | 1237885 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1227471 | 17935 | SH |  | DFND | 1 | 2573 | 0 | 15362 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 461843 | 12231 | SH |  | DFND | 1 | 2553 | 0 | 9678 |
| PINTEREST INC | CL A | 72352L106 |  | 215532 | 11752 | SH |  | DFND | 1 | 0 | 0 | 11752 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18962826 | 91128 | SH |  | DFND | 1 | 17084 | 0 | 74044 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 531878 | 2556 | SH |  | DFND | 2 | 2556 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 2301590 | 42231 | SH |  | DFND | 1 | 5822 | 0 | 36409 |
| POPULAR INC | COM | 733174700 |  | 6985829 | 52067 | SH |  | DFND | 1 | 6598 | 0 | 45469 |
| POST HLDGS INC | COM | 737446104 |  | 442497 | 4476 | SH |  | DFND | 1 | 1186 | 0 | 3290 |
| PPG INDS INC | COM | 693506107 |  | 9022168 | 84414 | SH |  | DFND | 1 | 8945 | 0 | 75469 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15142438 | 167988 | SH |  | DFND | 1 | 38382 | 0 | 129606 |
| PRIMERICA INC | COM | 74164M108 |  | 6020287 | 24035 | SH |  | DFND | 1 | 2769 | 0 | 21266 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 23977 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3209407 | 111865 | SH |  | DFND | 1 | 13478 | 0 | 98387 |
| PROGRESSIVE CORP | COM | 743315103 |  | 258703 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| PROLOGIS INC. | COM | 74340W103 |  | 19257304 | 145690 | SH |  | DFND | 2 | 145690 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 532289 | 4027 | SH |  | DFND | 7 | 4027 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 129342 | 1324 | SH |  | DFND | 1 | 1324 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 112694947 | 1392155 | SH |  | DFND | 2 | 1286073 | 0 | 106082 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 21848243 | 269898 | SH |  | DFND | 7 | 269898 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 616968 | 10450 | SH |  | DFND | 1 | 0 | 0 | 10450 |
| PVH CORPORATION | COM | 693656100 |  | 12728898 | 182467 | SH |  | DFND | 1 | 39256 | 0 | 143211 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 1454312 | 112650 | SH |  | DFND | 1 | 23936 | 0 | 88714 |
| QORVO INC | COM | 74736K101 |  | 1854504 | 23960 | SH |  | DFND | 1 | 3484 | 0 | 20476 |
| QUALCOMM INC | COM | 747525103 |  | 19943257 | 154863 | SH |  | DFND | 1 | 26037 | 0 | 128826 |
| QUIDELORTHO CORP | COM | 219798105 |  | 531050 | 32322 | SH |  | DFND | 1 | 4238 | 0 | 28084 |
| RADIAN GROUP INC | COM | 750236101 |  | 228550 | 6909 | SH |  | DFND | 1 | 2249 | 0 | 4660 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3173996 | 9227 | SH |  | DFND | 1 | 1798 | 0 | 7429 |
| RANGE RES CORP | COM | 75281A109 |  | 338624 | 7495 | SH |  | DFND | 1 | 598 | 0 | 6897 |
| REDDIT INC | CL A | 75734B100 |  | 1320378 | 9806 | SH |  | DFND | 1 | 0 | 0 | 9806 |
| REDDIT INC | CL A | 75734B100 |  | 61266 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1076370 | 5748 | SH |  | DFND | 1 | 824 | 0 | 4924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1034565 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 921578 | 4514 | SH |  | DFND | 1 | 881 | 0 | 3633 |
| RELIANCE INC | COM | 759509102 |  | 10248182 | 33720 | SH |  | DFND | 1 | 6441 | 0 | 27279 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5995426 | 20171 | SH |  | DFND | 1 | 4431 | 0 | 15740 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 522235 | 15492 | SH |  | DFND | 1 | 2416 | 0 | 13076 |
| RESMED INC | COM | 761152107 |  | 3296264 | 14684 | SH |  | DFND | 1 | 504 | 0 | 14180 |
| RH | COM | 74967X103 |  | 377095 | 2697 | SH |  | DFND | 1 | 277 | 0 | 2420 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1916591 | 202172 | SH |  | DFND | 1 | 37214 | 0 | 164958 |
| ROBERT HALF INC. | COM | 770323103 |  | 1331163 | 52408 | SH |  | DFND | 1 | 8119 | 0 | 44289 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 248856 | 3591 | SH |  | DFND | 1 | 0 | 0 | 3591 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11321946 | 31548 | SH |  | DFND | 1 | 3209 | 0 | 28339 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 567030 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2222435 | 23488 | SH |  | DFND | 1 | 3570 | 0 | 19918 |
| ROLLINS INC | COM | 775711104 |  | 1421507 | 26615 | SH |  | DFND | 1 | 0 | 0 | 26615 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3639450 | 10285 | SH |  | DFND | 2 | 10285 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1495412 | 4226 | SH |  | DFND | 7 | 4226 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2062101 | 9519 | SH |  | DFND | 1 | 0 | 0 | 9519 |
| ROYAL BK CDA | COM | 780087102 |  | 4279017 | 26800 | SH |  | DFND | 1 | 0 | 0 | 26800 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 520641 | 1892 | SH |  | DFND | 1 | 0 | 0 | 1892 |
| RTX CORPORATION | COM | 75513E101 |  | 3706766 | 19216 | SH |  | DFND | 1 | 0 | 0 | 19216 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 567885 | 8590 | SH |  | DFND | 1 | 1458 | 0 | 7132 |
| RYDER SYS INC | COM | 783549108 |  | 9430171 | 46066 | SH |  | DFND | 1 | 5057 | 0 | 41009 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 414080 | 21533 | SH |  | DFND | 1 | 5719 | 0 | 15814 |
| SABRE CORP | COM | 78573M104 |  | 376417 | 259598 | SH |  | DFND | 1 | 35722 | 0 | 223876 |
| SALESFORCE INC | COM | 79466L302 |  | 6457475 | 34593 | SH |  | DFND | 1 | 1461 | 0 | 33132 |
| SANDISK CORP | COM | 80004C200 |  | 786551 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| SANMINA CORPORATION | COM | 801056102 |  | 1889114 | 14572 | SH |  | DFND | 1 | 2033 | 0 | 12539 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1083757 | 49805 | SH |  | DFND | 1 | 7198 | 0 | 42607 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 148953804 | 865457 | SH |  | DFND | 2 | 800645 | 0 | 64812 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 28484033 | 165499 | SH |  | DFND | 7 | 165499 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12383933 | 131772 | SH |  | DFND | 1 | 10063 | 0 | 121709 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 158732 | 1689 | SH |  | DFND | 2 | 1689 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 575310 | 6061 | SH |  | DFND | 1 | 1154 | 0 | 4907 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2411785 | 39661 | SH |  | DFND | 1 | 5492 | 0 | 34169 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 982458 | 11864 | SH |  | DFND | 3 | 11864 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 153255722 | 1850691 | SH |  | DFND | 4 | 1520276 | 0 | 330415 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4015788 | 48494 | SH |  | DFND | 6 | 48494 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 1070388 | 23525 | SH |  | DFND | 1 | 4145 | 0 | 19380 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5445464 | 13900 | SH |  | DFND | 1 | 514 | 0 | 13386 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 144951 | 370 | SH |  | DFND | 2 | 370 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2706464 | 64363 | SH |  | DFND | 1 | 10584 | 0 | 53779 |
| SEI INVTS CO | COM | 784117103 |  | 1725084 | 21984 | SH |  | DFND | 1 | 3254 | 0 | 18730 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 999652 | 61366 | SH |  | DFND | 1 | 7193 | 0 | 54173 |
| SEMPRA | COM | 816851109 |  | 1662967 | 17114 | SH |  | DFND | 1 | 0 | 0 | 17114 |
| SEMPRA | COM | 816851109 |  | 153346503 | 1578126 | SH |  | DFND | 2 | 1459265 | 0 | 118861 |
| SEMPRA | COM | 816851109 |  | 30142911 | 310208 | SH |  | DFND | 7 | 310208 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1686228 | 47877 | SH |  | DFND | 1 | 7112 | 0 | 40765 |
| SERVICENOW INC | COM | 81762P102 |  | 4195382 | 40128 | SH |  | DFND | 1 | 0 | 0 | 40128 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2958997 | 9231 | SH |  | DFND | 1 | 839 | 0 | 8392 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4365216 | 36800 | SH |  | DFND | 1 | 0 | 0 | 36800 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 5285995 | 429058 | SH |  | DFND | 1 | 69208 | 0 | 359850 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2658373 | 31408 | SH |  | DFND | 1 | 4302 | 0 | 27106 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 759748 | 3650 | SH |  | DFND | 1 | 580 | 0 | 3070 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 15875382 | 85109 | SH |  | DFND | 1 | 15811 | 0 | 69298 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 19346332 | 103717 | SH |  | DFND | 2 | 103717 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 607342 | 3256 | SH |  | DFND | 7 | 3256 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3386749 | 19734 | SH |  | DFND | 2 | 19734 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 711537 | 4146 | SH |  | DFND | 7 | 4146 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 799524 | 61787 | SH |  | DFND | 1 | 7910 | 0 | 53877 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5893455 | 255349 | SH |  | DFND | 1 | 53444 | 0 | 201905 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 2897015 | 98908 | SH |  | DFND | 1 | 6912 | 0 | 91996 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7920420 | 147907 | SH |  | DFND | 1 | 33361 | 0 | 114546 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 174357 | 4720 | SH |  | DFND | 1 | 397 | 0 | 4323 |
| SLM CORP | COM | 78442P106 |  | 778211 | 36348 | SH |  | DFND | 1 | 5840 | 0 | 30508 |
| SM ENERGY CO | COM | 78454L100 |  | 6445405 | 206716 | SH |  | DFND | 1 | 30331 | 0 | 176385 |
| SMITH A O CORP | COM | 831865209 |  | 4524671 | 68618 | SH |  | DFND | 1 | 9566 | 0 | 59052 |
| SNAP ON INC | COM | 833034101 |  | 304378 | 838 | SH |  | DFND | 1 | 479 | 0 | 359 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 761189 | 5047 | SH |  | DFND | 1 | 0 | 0 | 5047 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1361816 | 16825 | SH |  | DFND | 1 | 5674 | 0 | 11151 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 190544 | 11999 | SH |  | DFND | 1 | 0 | 0 | 11999 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1463112 | 22406 | SH |  | DFND | 1 | 0 | 0 | 22406 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21745 | 333 | SH |  | DFND | 2 | 333 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1123954 | 15205 | SH |  | DFND | 1 | 2387 | 0 | 12818 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1102263 | 16075 | SH |  | DFND | 1 | 2125 | 0 | 13950 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2279107 | 13246 | SH |  | DFND | 1 | 1414 | 0 | 11832 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 317880 | 8461 | SH |  | DFND | 1 | 896 | 0 | 7565 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 886641 | 10203 | SH |  | DFND | 1 | 2138 | 0 | 8065 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2177467 | 29545 | SH |  | DFND | 1 | 3644 | 0 | 25901 |
| SPIRE INC | COM | 84857L101 |  | 99503 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4966933 | 10243 | SH |  | DFND | 1 | 38 | 0 | 10205 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 112014 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1371911 | 17787 | SH |  | DFND | 1 | 2687 | 0 | 15100 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 267915 | 3965 | SH |  | DFND | 1 | 0 | 0 | 3965 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2308668 | 32489 | SH |  | DFND | 1 | 4392 | 0 | 28097 |
| STANTEC INC | COM | 85472N109 |  | 666000 | 7800 | SH |  | DFND | 1 | 0 | 0 | 7800 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1407240 | 7818 | SH |  | DFND | 1 | 809 | 0 | 7009 |
| STELLANTIS N.V | SHS | N82405106 |  | 3030937 | 416893 | SH |  | DFND | 1 | 50467 | 0 | 366426 |
| STERIS PLC | SHS USD | G8473T100 |  | 1183267 | 5351 | SH |  | DFND | 1 | 0 | 0 | 5351 |
| STIFEL FINL CORP | COM | 860630102 |  | 324139 | 4385 | SH |  | DFND | 1 | 1556 | 0 | 2829 |
| STONEX GROUP INC | COM | 861896108 |  | 4190493 | 51959 | SH |  | DFND | 1 | 6722 | 0 | 45237 |
| SUN CMNTYS INC | COM | 866674104 |  | 13769443 | 109316 | SH |  | DFND | 2 | 109316 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 515680 | 4094 | SH |  | DFND | 7 | 4094 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 19761774 | 302505 | SH |  | DFND | 1 | 52633 | 0 | 249872 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35531539 | 522369 | SH |  | DFND | 1 | 79088 | 0 | 443281 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 659114 | 9690 | SH |  | DFND | 2 | 9690 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1419795 | 3581 | SH |  | DFND | 2 | 3581 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1314331 | 3315 | SH |  | DFND | 7 | 3315 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16889161 | 236775 | SH |  | DFND | 1 | 27908 | 0 | 208867 |
| SYSCO CORP | COM | 871829107 |  | 401873 | 5634 | SH |  | DFND | 2 | 5634 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5183750 | 24681 | SH |  | DFND | 1 | 4534 | 0 | 20147 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5654425 | 28630 | SH |  | DFND | 1 | 1095 | 0 | 27535 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 232655 | 1178 | SH |  | DFND | 2 | 1178 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1094959 | 3430 | SH |  | DFND | 1 | 264 | 0 | 3166 |
| TALOS ENERGY INC | COM | 87484T108 |  | 96089 | 6097 | SH |  | DFND | 1 | 0 | 0 | 6097 |
| TAPESTRY INC | COM | 876030107 |  | 21502201 | 152379 | SH |  | DFND | 1 | 24385 | 0 | 127994 |
| TAPESTRY INC | COM | 876030107 |  | 533114 | 3778 | SH |  | DFND | 2 | 3778 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 81163808 | 323710 | SH |  | DFND | 2 | 299042 | 0 | 24668 |
| TARGA RES CORP | COM | 87612G101 |  | 15950440 | 63616 | SH |  | DFND | 7 | 63616 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9819988 | 81023 | SH |  | DFND | 1 | 6998 | 0 | 74025 |
| TARGET CORP | COM | 87612E106 |  | 85204 | 703 | SH |  | DFND | 2 | 703 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 93475 | 1605 | SH |  | DFND | 1 | 0 | 0 | 1605 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4478238 | 26544 | SH |  | DFND | 1 | 3215 | 0 | 23329 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22555557 | 107911 | SH |  | DFND | 1 | 14512 | 0 | 93399 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 763759 | 3654 | SH |  | DFND | 2 | 3654 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5338288 | 77221 | SH |  | DFND | 1 | 10948 | 0 | 66273 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1398819 | 256664 | SH |  | DFND | 1 | 32999 | 0 | 223665 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 121883 | 1019 | SH |  | DFND | 1 | 146 | 0 | 873 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 5123477 | 27150 | SH |  | DFND | 1 | 4446 | 0 | 22704 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3431883 | 133901 | SH |  | DFND | 1 | 17476 | 0 | 116425 |
| TERADYNE INC | COM | 880770102 |  | 2799472 | 9443 | SH |  | DFND | 1 | 0 | 0 | 9443 |
| TERADYNE INC | COM | 880770102 |  | 86270 | 291 | SH |  | DFND | 2 | 291 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 931298 | 15758 | SH |  | DFND | 1 | 2509 | 0 | 13249 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 455301 | 11340 | SH |  | DFND | 1 | 831 | 0 | 10509 |
| TESLA INC | COM | 88160R101 |  | 38373522 | 103224 | SH |  | DFND | 1 | 322 | 0 | 102902 |
| TESLA INC | COM | 88160R101 |  | 764318 | 2056 | SH |  | DFND | 2 | 2056 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8664662 | 44631 | SH |  | DFND | 1 | 1868 | 0 | 42763 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1648249 | 8490 | SH |  | DFND | 2 | 8490 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1524970 | 7855 | SH |  | DFND | 7 | 7855 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2224637 | 25407 | SH |  | DFND | 1 | 2456 | 0 | 22951 |
| THE CIGNA GROUP | COM | 125523100 |  | 15214353 | 57036 | SH |  | DFND | 1 | 11441 | 0 | 45595 |
| THOR INDS INC | COM | 885160101 |  | 91714 | 1148 | SH |  | DFND | 1 | 0 | 0 | 1148 |
| TIMKEN CO | COM | 887389104 |  | 623534 | 6200 | SH |  | DFND | 1 | 1370 | 0 | 4830 |
| TJX COS INC | COM | 872540109 |  | 15280895 | 95685 | SH |  | DFND | 1 | 7415 | 0 | 88270 |
| TJX COS INC | COM | 872540109 |  | 146764 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1133594 | 42761 | SH |  | DFND | 1 | 0 | 0 | 42761 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2665805 | 19534 | SH |  | DFND | 1 | 2919 | 0 | 16615 |
| TOPBUILD CORP | COM | 89055F103 |  | 1280489 | 3645 | SH |  | DFND | 1 | 604 | 0 | 3041 |
| TOPBUILD CORP | COM | 89055F103 |  | 2087073 | 5941 | SH |  | DFND | 2 | 5941 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 463013 | 1318 | SH |  | DFND | 7 | 1318 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1228269 | 88492 | SH |  | DFND | 1 | 11679 | 0 | 76813 |
| TORM PLC | SHS CL A | G89479102 |  | 937112 | 34421 | SH |  | DFND | 1 | 6225 | 0 | 28196 |
| TORO CO | COM | 891092108 |  | 857966 | 9182 | SH |  | DFND | 1 | 1709 | 0 | 7473 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 37295125 | 404313 | SH |  | DFND | 1 | 48452 | 0 | 355861 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 664151 | 7200 | SH |  | DFND | 2 | 7200 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12928670 | 144950 | SH |  | DFND | 1 | 28157 | 0 | 116793 |
| TOTALENERGIES SE | ACT | F92124100 |  | 58600 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 396585 | 2260 | SH |  | DFND | 1 | 420 | 0 | 1840 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7323372 | 17573 | SH |  | DFND | 1 | 673 | 0 | 16900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 170863 | 410 | SH |  | DFND | 2 | 410 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 502554 | 38700 | SH |  | DFND | 1 | 4900 | 0 | 33800 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2438514 | 367800 | SH |  | DFND | 1 | 52903 | 0 | 314897 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1135802 | 3894 | SH |  | DFND | 1 | 222 | 0 | 3672 |
| TRINET GROUP INC | COM | 896288107 |  | 861934 | 23660 | SH |  | DFND | 1 | 3475 | 0 | 20185 |
| TRINITY INDS INC | COM | 896522109 |  | 135220 | 4202 | SH |  | DFND | 1 | 1319 | 0 | 2883 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 130002 | 2611 | SH |  | DFND | 1 | 1682 | 0 | 929 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 342339 | 7447 | SH |  | DFND | 1 | 2271 | 0 | 5176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15156155 | 210707 | SH |  | DFND | 1 | 26310 | 0 | 184397 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 174143 | 2421 | SH |  | DFND | 2 | 2421 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 191610 | 2080 | SH |  | DFND | 1 | 797 | 0 | 1283 |
| UGI CORP | COM | 902681105 |  | 28058951 | 770427 | SH |  | DFND | 1 | 116532 | 0 | 653895 |
| UGI CORP | COM | 902681105 |  | 52386492 | 1438399 | SH |  | DFND | 2 | 1331150 | 0 | 107249 |
| UGI CORP | COM | 902681105 |  | 10063574 | 276320 | SH |  | DFND | 7 | 276320 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5860102 | 11211 | SH |  | DFND | 1 | 1094 | 0 | 10117 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 230515 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 193978815 | 799517 | SH |  | DFND | 2 | 738726 | 0 | 60791 |
| UNION PAC CORP | COM | 907818108 |  | 37285356 | 153678 | SH |  | DFND | 7 | 153678 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 748897 | 8134 | SH |  | DFND | 1 | 2217 | 0 | 5917 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 439880 | 10620 | SH |  | DFND | 1 | 2362 | 0 | 8258 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3430823 | 76139 | SH |  | DFND | 1 | 9932 | 0 | 66207 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11643371 | 118351 | SH |  | DFND | 1 | 26484 | 0 | 91867 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 372226 | 11397 | SH |  | DFND | 1 | 1897 | 0 | 9500 |
| UNITED RENTALS INC | COM | 911363109 |  | 1484077 | 2037 | SH |  | DFND | 1 | 32 | 0 | 2005 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 633896 | 1069 | SH |  | DFND | 1 | 0 | 0 | 1069 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 19273314 | 71227 | SH |  | DFND | 1 | 8428 | 0 | 62799 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 230655 | 10513 | SH |  | DFND | 1 | 825 | 0 | 9688 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 20403 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| UNUM GROUP | COM | 91529Y106 |  | 1830497 | 25065 | SH |  | DFND | 1 | 4490 | 0 | 20575 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1791408 | 99247 | SH |  | DFND | 1 | 11208 | 0 | 88039 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 480256 | 7581 | SH |  | DFND | 1 | 1395 | 0 | 6186 |
| US BANCORP DEL | COM | 902973304 |  | 9379691 | 180344 | SH |  | DFND | 1 | 42040 | 0 | 138304 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3278158 | 35551 | SH |  | DFND | 1 | 5581 | 0 | 29970 |
| V F CORP | COM | 918204108 |  | 2407925 | 141726 | SH |  | DFND | 1 | 19790 | 0 | 121936 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1146154 | 8932 | SH |  | DFND | 1 | 1361 | 0 | 7571 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3137175 | 12697 | SH |  | DFND | 1 | 2777 | 0 | 9920 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 449595 | 36612 | SH |  | DFND | 1 | 10697 | 0 | 25915 |
| VALMONT INDS INC | COM | 920253101 |  | 3958940 | 9908 | SH |  | DFND | 1 | 1270 | 0 | 8638 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2577284 | 14672 | SH |  | DFND | 1 | 0 | 0 | 14672 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1063446 | 6054 | SH |  | DFND | 2 | 6054 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 237844 | 1354 | SH |  | DFND | 7 | 1354 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16656542 | 203675 | SH |  | DFND | 2 | 203675 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 456823 | 5586 | SH |  | DFND | 7 | 5586 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 25410705 | 102314 | SH |  | DFND | 1 | 3110 | 0 | 99204 |
| VERISIGN INC | COM | 92343E102 |  | 757746 | 3051 | SH |  | DFND | 2 | 3051 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37176564 | 740569 | SH |  | DFND | 1 | 108177 | 0 | 632392 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 462041 | 9204 | SH |  | DFND | 2 | 9204 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1999793 | 146928 | SH |  | DFND | 1 | 18928 | 0 | 128000 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 516244 | 13945 | SH |  | DFND | 1 | 4417 | 0 | 9528 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1145822 | 2566 | SH |  | DFND | 1 | 0 | 0 | 2566 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2638858 | 10531 | SH |  | DFND | 1 | 0 | 0 | 10531 |
| VIASAT INC | COM | 92552V100 |  | 931984 | 20349 | SH |  | DFND | 1 | 2707 | 0 | 17642 |
| VIATRIS INC | COM | 92556V106 |  | 5993779 | 443655 | SH |  | DFND | 1 | 62145 | 0 | 381510 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1841976 | 39732 | SH |  | DFND | 1 | 5507 | 0 | 34225 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 15762994 | 1002735 | SH |  | DFND | 1 | 119514 | 0 | 883221 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 78852 | 5016 | SH |  | DFND | 2 | 5016 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 802063 | 18237 | SH |  | DFND | 1 | 3192 | 0 | 15045 |
| VISA INC | COM CL A | 92826C839 |  | 38198300 | 126384 | SH |  | DFND | 1 | 10024 | 0 | 116360 |
| VISA INC | COM CL A | 92826C839 |  | 373569 | 1236 | SH |  | DFND | 2 | 1236 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3921809 | 26088 | SH |  | DFND | 1 | 2985 | 0 | 23103 |
| VISTRA CORP | COM | 92840M102 |  | 28863 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1468813 | 41410 | SH |  | DFND | 1 | 6327 | 0 | 35083 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 327032 | 12583 | SH |  | DFND | 1 | 3232 | 0 | 9351 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3733005 | 54640 | SH |  | DFND | 1 | 3461 | 0 | 51179 |
| WABTEC | COM | 929740108 |  | 6456425 | 25835 | SH |  | DFND | 2 | 25835 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2060508 | 8245 | SH |  | DFND | 7 | 8245 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25954759 | 208841 | SH |  | DFND | 1 | 17639 | 0 | 191202 |
| WATSCO INC | COM | 942622200 |  | 6618068 | 18192 | SH |  | DFND | 2 | 18192 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3257739 | 8955 | SH |  | DFND | 7 | 8955 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2017433 | 26824 | SH |  | DFND | 1 | 4077 | 0 | 22747 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3766932 | 39828 | SH |  | DFND | 1 | 5172 | 0 | 34656 |
| WEBSTER FINL CORP | COM | 947890109 |  | 662961 | 9550 | SH |  | DFND | 1 | 2676 | 0 | 6874 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1786951 | 204223 | SH |  | DFND | 1 | 26868 | 0 | 177355 |
| WELLS FARGO CO | COM | 949746101 |  | 9716480 | 122051 | SH |  | DFND | 1 | 21247 | 0 | 100804 |
| WELLTOWER INC | COM | 95040Q104 |  | 32018146 | 161945 | SH |  | DFND | 2 | 161945 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 886927 | 4486 | SH |  | DFND | 7 | 4486 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 97105 | 13972 | SH |  | DFND | 1 | 0 | 0 | 13972 |
| WESCO INTL INC | COM | 95082P105 |  | 1586175 | 5797 | SH |  | DFND | 1 | 799 | 0 | 4998 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 150769 | 2128 | SH |  | DFND | 1 | 1060 | 0 | 1068 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3431436 | 12686 | SH |  | DFND | 1 | 81 | 0 | 12605 |
| WESTERN UN CO | COM | 959802109 |  | 4903807 | 561719 | SH |  | DFND | 1 | 75131 | 0 | 486588 |
| WEX INC | COM | 96208T104 |  | 735204 | 4804 | SH |  | DFND | 1 | 842 | 0 | 3962 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3772699 | 29100 | SH |  | DFND | 1 | 0 | 0 | 29100 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 64823 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3161006 | 58624 | SH |  | DFND | 1 | 8242 | 0 | 50382 |
| WILLIAMS COS INC | COM | 969457100 |  | 5313 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3992480 | 21897 | SH |  | DFND | 1 | 616 | 0 | 21281 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 299720 | 17265 | SH |  | DFND | 1 | 2406 | 0 | 14859 |
| WOODWARD INC | COM | 980745103 |  | 1415216 | 3954 | SH |  | DFND | 1 | 585 | 0 | 3369 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1948446 | 84458 | SH |  | DFND | 1 | 10473 | 0 | 73985 |
| WP CAREY INC | COM | 92936U109 |  | 2129323 | 31332 | SH |  | DFND | 1 | 4852 | 0 | 26480 |
| WP CAREY INC | COM | 92936U109 |  | 46077 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8831198 | 8096 | SH |  | DFND | 1 | 400 | 0 | 7696 |
| WW GRAINGER INC | COM | 384802104 |  | 1339515 | 1228 | SH |  | DFND | 2 | 1228 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1263158 | 1158 | SH |  | DFND | 7 | 1158 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 357050 | 3516 | SH |  | DFND | 1 | 1028 | 0 | 2488 |
| XCEL ENERGY INC | COM | 98389B100 |  | 151996762 | 1913353 | SH |  | DFND | 2 | 1771869 | 0 | 141484 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30256948 | 380878 | SH |  | DFND | 7 | 380878 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 743978 | 576727 | SH |  | DFND | 1 | 73375 | 0 | 503352 |
| XP INC | CL A | G98239109 |  | 4934863 | 259184 | SH |  | DFND | 1 | 14208 | 0 | 244976 |
| XP INC | CL A | G98239109 |  | 7536984 | 395850 | SH |  | DFND | 4 | 0 | 0 | 395850 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 157526 | 14833 | SH |  | DFND | 2 | 14833 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 843958 | 4338 | SH |  | DFND | 1 | 721 | 0 | 3617 |
| YELP INC | CL A | 985817105 |  | 3718125 | 150288 | SH |  | DFND | 1 | 20001 | 0 | 130287 |
| YUM BRANDS INC | COM | 988498101 |  | 1522149 | 9790 | SH |  | DFND | 1 | 0 | 0 | 9790 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3723377 | 76330 | SH |  | DFND | 1 | 16831 | 0 | 59499 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1608369 | 38331 | SH |  | DFND | 1 | 5457 | 0 | 32874 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2209071 | 53385 | SH |  | DFND | 1 | 2171 | 0 | 51214 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 24166 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 6238257 | 236746 | SH |  | DFND | 1 | 33519 | 0 | 203227 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4415709 | 76635 | SH |  | DFND | 1 | 10455 | 0 | 66180 |
| ZOETIS INC | CL A | 98978V103 |  | 391984 | 3316 | SH |  | DFND | 1 | 710 | 0 | 2606 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 484189 | 80968 | SH |  | DFND | 1 | 15422 | 0 | 65546 |
| ZSCALER INC | COM | 98980G102 |  | 824344 | 5876 | SH |  | DFND | 1 | 0 | 0 | 5876 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2066482 | 82101 | SH |  | DFND | 1 | 23543 | 0 | 58558 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 16141807 | 83239 | SH |  | DFND | 1 | 7155 | 0 | 76084 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 |  | 1544576 | 17931 | SH |  | DFND | 1 | 2860 | 0 | 15071 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 5299953 | 81425 | SH |  | DFND | 2 | 81425 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1219071 | 18729 | SH |  | DFND | 7 | 18729 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3941915 | 60561 | SH |  | DFND | 1 | 60561 | 0 | 0 |

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