# EDGAR Filing Document

**Accession Number:** 0001462160
**File Stem:** 0000950123-25-007290
**Filing Date:** 2025-8
**Character Count:** 171733
**Document Hash:** b4af7f9f0557ecff865cb1a30596a8b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007290.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0000950123-25-007290

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**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:** 251196112

**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:** 06-30-2025

**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  08-08-2025<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:** 1710

**Form 13F Information Table Value Total:** $43168047590

      (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 |  | 78484 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 273077 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| AFLAC INC. | COM | 001055102 |  | 26441037 | 250721 | SH |  | SOLE |  | 250721 | 0 | 0 |
| AES CORPORATION | COM | 00130H105 |  | 107893 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| AT  T INC. | COM | 00206R102 |  | 118152875 | 4082684 | SH |  | SOLE |  | 4082684 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 299325 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 142713253 | 1049285 | SH |  | SOLE |  | 1049285 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 164355373 | 885440 | SH |  | SOLE |  | 885440 | 0 | 0 |
| ABERCROMBIE  FIT'A' | COM | 002896207 |  | 282104 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 279562 | 19771 | SH |  | SOLE |  | 19771 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 97712347 | 252565 | SH |  | SOLE |  | 252565 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 7250691 | 64245 | SH |  | SOLE |  | 64245 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 100745169 | 709973 | SH |  | SOLE |  | 709973 | 0 | 0 |
| ADVANCED DRAINAGE SY | COM | 00790R104 |  | 24886486 | 216668 | SH |  | SOLE |  | 216668 | 0 | 0 |
| AEROVIRONMENT INC. | COM | 008073108 |  | 34856794 | 122326 | SH |  | SOLE |  | 122326 | 0 | 0 |
| AFFILIATED MANAGERS | COM | 008252108 |  | 396098 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 18520017 | 156936 | SH |  | SOLE |  | 156936 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 24371867 | 184161 | SH |  | SOLE |  | 184161 | 0 | 0 |
| AIR PRODUCTS  CHEM. | COM | 009158106 |  | 28740504 | 101895 | SH |  | SOLE |  | 101895 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 8743610 | 109624 | SH |  | SOLE |  | 109624 | 0 | 0 |
| ALAMOS GOLD INC-A | COM | 011532108 |  | 1179184 | 44397 | SH |  | SOLE |  | 44397 | 0 | 0 |
| ALBERTSONS COS INC - | COM | 013091103 |  | 4060744 | 188784 | SH |  | SOLE |  | 188784 | 0 | 0 |
| ALEXANDRIA REAL EST | COM | 015271109 |  | 5344842 | 73590 | SH |  | SOLE |  | 73590 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5533359 | 29226 | SH |  | SOLE |  | 29226 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 8626711 | 142661 | SH |  | SOLE |  | 142661 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 30850959 | 153251 | SH |  | SOLE |  | 153251 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 460740 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 27957000 | 85734 | SH |  | SOLE |  | 85734 | 0 | 0 |
| ALPHABET INC/CA-CL C | COM | 02079K107 |  | 444934742 | 2508229 | SH |  | SOLE |  | 2508229 | 0 | 0 |
| ALPHABET INC/CA-CL A | COM | 02079K305 |  | 561134119 | 3184101 | SH |  | SOLE |  | 3184101 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46362435 | 790763 | SH |  | SOLE |  | 790763 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 1148005124 | 5232714 | SH |  | SOLE |  | 5232714 | 0 | 0 |
| U-HAUL HOLDING CO-NO | COM | 023586506 |  | 2406851 | 44268 | SH |  | SOLE |  | 44268 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 16518592 | 171997 | SH |  | SOLE |  | 171997 | 0 | 0 |
| AMERICA MOVIL SA(ADR | ADR | 02390A101 |  | 347067 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| AMERICAN ELECTRIC PO | COM | 025537101 |  | 29339074 | 282759 | SH |  | SOLE |  | 282759 | 0 | 0 |
| AMERICAN EXPRESS CO. | COM | 025816109 |  | 79813581 | 250215 | SH |  | SOLE |  | 250215 | 0 | 0 |
| AMERICAN FINANCIAL G | COM | 025932104 |  | 4506580 | 35707 | SH |  | SOLE |  | 35707 | 0 | 0 |
| AMERICAN HOMES 4 REN | COM | 02665T306 |  | 4882688 | 135367 | SH |  | SOLE |  | 135367 | 0 | 0 |
| AMERICAN INTL GROUP | COM | 026874784 |  | 21665996 | 253137 | SH |  | SOLE |  | 253137 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 47819445 | 216358 | SH |  | SOLE |  | 216358 | 0 | 0 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 13707760 | 98539 | SH |  | SOLE |  | 98539 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 58990390 | 196733 | SH |  | SOLE |  | 196733 | 0 | 0 |
| AMERIPRISE FINANCIAL | COM | 03076C106 |  | 25694296 | 48141 | SH |  | SOLE |  | 48141 | 0 | 0 |
| AMETEK INC. | COM | 031100100 |  | 17938022 | 99127 | SH |  | SOLE |  | 99127 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 72460858 | 259521 | SH |  | SOLE |  | 259521 | 0 | 0 |
| AMPHENOL CORP 'A' | COM | 032095101 |  | 73474444 | 744045 | SH |  | SOLE |  | 744045 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72754859 | 305667 | SH |  | SOLE |  | 305667 | 0 | 0 |
| ANNALY CAPITAL MGMT | COM | 035710839 |  | 4670541 | 248169 | SH |  | SOLE |  | 248169 | 0 | 0 |
| ANSYS INC. | COM | 03662Q105 |  | 15874442 | 45198 | SH |  | SOLE |  | 45198 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 122541459 | 315049 | SH |  | SOLE |  | 315049 | 0 | 0 |
| APOLLO GLOBAL MANAGE | COM | 03769M106 |  | 24040297 | 169453 | SH |  | SOLE |  | 169453 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1429286645 | 6966353 | SH |  | SOLE |  | 6966353 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 84943748 | 463996 | SH |  | SOLE |  | 463996 | 0 | 0 |
| APPLOVIN CORP-CL-A | COM | 03831W108 |  | 112894849 | 322483 | SH |  | SOLE |  | 322483 | 0 | 0 |
| ARCHER DANIELS MDLND | COM | 039483102 |  | 11679528 | 221287 | SH |  | SOLE |  | 221287 | 0 | 0 |
| ARES MANAGEMENT LP | COM | 03990B101 |  | 14990980 | 86553 | SH |  | SOLE |  | 86553 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 86545461 | 845914 | SH |  | SOLE |  | 845914 | 0 | 0 |
| ATLASSIAN CORP-A | COM | 049468101 |  | 44501690 | 219123 | SH |  | SOLE |  | 219123 | 0 | 0 |
| ATMOS ENERGY CORP. | COM | 049560105 |  | 11324927 | 73486 | SH |  | SOLE |  | 73486 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 37776518 | 122029 | SH |  | SOLE |  | 122029 | 0 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 370654 | 14372 | SH |  | SOLE |  | 14372 | 0 | 0 |
| AUTOLIV INC. | COM | 052800109 |  | 279750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AUTOMATIC DATA PROCE | COM | 053015103 |  | 74502655 | 241578 | SH |  | SOLE |  | 241578 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 85971535 | 23159 | SH |  | SOLE |  | 23159 | 0 | 0 |
| AVALONBAY COMM. INC. | COM | 053484101 |  | 12325792 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4087385 | 303669 | SH |  | SOLE |  | 303669 | 0 | 0 |
| AVERY-DENNISON CORP | COM | 053611109 |  | 7545912 | 43004 | SH |  | SOLE |  | 43004 | 0 | 0 |
| AVISTA CORPORATION | COM | 05379B107 |  | 344093 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25906243 | 31290 | SH |  | SOLE |  | 31290 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 17045734 | 444594 | SH |  | SOLE |  | 444594 | 0 | 0 |
| BALL CORPORATION | COM | 058498106 |  | 6697483 | 119406 | SH |  | SOLE |  | 119406 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 152036936 | 3212953 | SH |  | SOLE |  | 3212953 | 0 | 0 |
| BANK OF NY MELLON CO | COM | 064058100 |  | 29602277 | 324907 | SH |  | SOLE |  | 324907 | 0 | 0 |
| BAXTER INTERNATIONAL | COM | 071813109 |  | 6563796 | 216770 | SH |  | SOLE |  | 216770 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 30495312 | 177041 | SH |  | SOLE |  | 177041 | 0 | 0 |
| BENTLEY SYSTEMS IN-B | COM | 08265T208 |  | 7644149 | 141637 | SH |  | SOLE |  | 141637 | 0 | 0 |
| BERKLEY (WR) CORP | COM | 084423102 |  | 19258544 | 262128 | SH |  | SOLE |  | 262128 | 0 | 0 |
| BERKSHIRE HATHAWAY'A | COM | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY'B | COM | 084670702 |  | 311160945 | 640552 | SH |  | SOLE |  | 640552 | 0 | 0 |
| BEST BUY COMPANYINC | COM | 086516101 |  | 7226343 | 107647 | SH |  | SOLE |  | 107647 | 0 | 0 |
| BGC GROUP INC-A | COM | 088929104 |  | 257561 | 25177 | SH |  | SOLE |  | 25177 | 0 | 0 |
| BIOMARIN PHARM. INC. | COM | 09061G101 |  | 10155982 | 184755 | SH |  | SOLE |  | 184755 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10197280 | 81195 | SH |  | SOLE |  | 81195 | 0 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 17184258 | 161400 | SH |  | SOLE |  | 161400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 46998485 | 314203 | SH |  | SOLE |  | 314203 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 74859791 | 71346 | SH |  | SOLE |  | 71346 | 0 | 0 |
| BOEING CO. | COM | 097023105 |  | 68174357 | 325368 | SH |  | SOLE |  | 325368 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 106516227 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| BOOZ ALLEN HAMILTON | COM | 099502106 |  | 11737638 | 112721 | SH |  | SOLE |  | 112721 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 4203718 | 62305 | SH |  | SOLE |  | 62305 | 0 | 0 |
| BOSTON SCIENTIFIC | COM | 101137107 |  | 81751899 | 761120 | SH |  | SOLE |  | 761120 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 370398 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| BRISTOL MYERS SQUIBB | COM | 110122108 |  | 51496190 | 1112469 | SH |  | SOLE |  | 1112469 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 18617070 | 76604 | SH |  | SOLE |  | 76604 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 550479114 | 1997022 | SH |  | SOLE |  | 1997022 | 0 | 0 |
| BROOKFIELD CORPORA-A | COM | 11271J107 |  | 34885812 | 564039 | SH |  | SOLE |  | 564039 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 18124473 | 163475 | SH |  | SOLE |  | 163475 | 0 | 0 |
| BROWN-FORMAN -CL B | COM | 115637209 |  | 2345745 | 87170 | SH |  | SOLE |  | 87170 | 0 | 0 |
| BRUNSWICK CORP. | COM | 117043109 |  | 3987555 | 72186 | SH |  | SOLE |  | 72186 | 0 | 0 |
| BUILDERS FIRSTSOURCE | COM | 12008R107 |  | 12974644 | 111189 | SH |  | SOLE |  | 111189 | 0 | 0 |
| BURLINGTON STORES IN | COM | 122017106 |  | 6136345 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| CBOE GLOBAL MARKETS | COM | 12503M108 |  | 32477757 | 139264 | SH |  | SOLE |  | 139264 | 0 | 0 |
| CBRE GROUP INC-A | COM | 12504L109 |  | 57847561 | 412843 | SH |  | SOLE |  | 412843 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 15065138 | 84356 | SH |  | SOLE |  | 84356 | 0 | 0 |
| CF INDUSTRIES HOLDIN | COM | 125269100 |  | 11923384 | 129602 | SH |  | SOLE |  | 129602 | 0 | 0 |
| C.H. ROBINSON WORLDW | COM | 12541W209 |  | 6438341 | 67101 | SH |  | SOLE |  | 67101 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 46584011 | 140916 | SH |  | SOLE |  | 140916 | 0 | 0 |
| CME GROUP INC. | COM | 12572Q105 |  | 63133517 | 229060 | SH |  | SOLE |  | 229060 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13151422 | 189830 | SH |  | SOLE |  | 189830 | 0 | 0 |
| CSX | COM | 126408103 |  | 30325278 | 929368 | SH |  | SOLE |  | 929368 | 0 | 0 |
| CVS HEALTH CORPORATI | COM | 126650100 |  | 40086554 | 581133 | SH |  | SOLE |  | 581133 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11051239 | 435431 | SH |  | SOLE |  | 435431 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 53288380 | 172930 | SH |  | SOLE |  | 172930 | 0 | 0 |
| CAL-MAINE FOODS INC | COM | 128030202 |  | 552847 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| CAMDEN PROPERTY TRUS | COM | 133131102 |  | 5044342 | 44763 | SH |  | SOLE |  | 44763 | 0 | 0 |
| THE CAMPBELLS COMPAN | COM | 134429109 |  | 10679962 | 348449 | SH |  | SOLE |  | 348449 | 0 | 0 |
| CAPITAL ONE FINANCIA | COM | 14040H105 |  | 60862977 | 286064 | SH |  | SOLE |  | 286064 | 0 | 0 |
| CARDINAL HEALTH INC. | COM | 14149Y108 |  | 23279256 | 138567 | SH |  | SOLE |  | 138567 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 7922054 | 21216 | SH |  | SOLE |  | 21216 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5186327 | 77166 | SH |  | SOLE |  | 77166 | 0 | 0 |
| CARLYLE GROUP INC/TH | COM | 14316J108 |  | 5085876 | 98947 | SH |  | SOLE |  | 98947 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 12873364 | 457801 | SH |  | SOLE |  | 457801 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 24189075 | 330497 | SH |  | SOLE |  | 330497 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 17761499 | 52711 | SH |  | SOLE |  | 52711 | 0 | 0 |
| CASEY'S GEN. STORES | COM | 147528103 |  | 260238 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CATERPILLAR | COM | 149123101 |  | 91656381 | 236100 | SH |  | SOLE |  | 236100 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 346904 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| CEMEX SAB(ADR)PART | ADR | 151290889 |  | 224102 | 32338 | SH |  | SOLE |  | 32338 | 0 | 0 |
| CENTENE CORPORATION | COM | 15135B101 |  | 15036808 | 277023 | SH |  | SOLE |  | 277023 | 0 | 0 |
| CENTERPOINT ENERGY | COM | 15189T107 |  | 10696116 | 291130 | SH |  | SOLE |  | 291130 | 0 | 0 |
| CENTRAL GARDEN  PET | COM | 153527106 |  | 359504 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 284317 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| CHARTER COM-CLASS A | COM | 16119P108 |  | 16312745 | 39903 | SH |  | SOLE |  | 39903 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 29957343 | 123018 | SH |  | SOLE |  | 123018 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 16012828 | 136932 | SH |  | SOLE |  | 136932 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 110157213 | 769308 | SH |  | SOLE |  | 769308 | 0 | 0 |
| CHIPOTLE MEXICAN | COM | 169656105 |  | 42748736 | 761331 | SH |  | SOLE |  | 761331 | 0 | 0 |
| CHURCH  DWIGHT CO. | COM | 171340102 |  | 24550531 | 255442 | SH |  | SOLE |  | 255442 | 0 | 0 |
| CINCINNATI FINANCIAL | COM | 172062101 |  | 10224549 | 68658 | SH |  | SOLE |  | 68658 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 178146055 | 2567686 | SH |  | SOLE |  | 2567686 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 49283912 | 221133 | SH |  | SOLE |  | 221133 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 |  | 72344169 | 849908 | SH |  | SOLE |  | 849908 | 0 | 0 |
| CITIZENS FINANCIAL G | COM | 174610105 |  | 8742584 | 195365 | SH |  | SOLE |  | 195365 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 10328301 | 86019 | SH |  | SOLE |  | 86019 | 0 | 0 |
| CLOUDFLARE INC-A | COM | 18915M107 |  | 133046902 | 679400 | SH |  | SOLE |  | 679400 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 158718923 | 2243377 | SH |  | SOLE |  | 2243377 | 0 | 0 |
| COGNIZANT TECH CL-A | COM | 192446102 |  | 29499398 | 378052 | SH |  | SOLE |  | 378052 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 30229412 | 86249 | SH |  | SOLE |  | 86249 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 54871694 | 603649 | SH |  | SOLE |  | 603649 | 0 | 0 |
| COMFORT SYSTEMS USA | COM | 199908104 |  | 9813179 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| COMCAST CORP CL-A | COM | 20030N101 |  | 60470959 | 1694339 | SH |  | SOLE |  | 1694339 | 0 | 0 |
| CEMIG (ADR) | ADR | 204409601 |  | 75141 | 38337 | SH |  | SOLE |  | 38337 | 0 | 0 |
| CIA SANEAMENTO (ADR) | ADR | 20441A102 |  | 235233 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| MINAS BUENAVENT.(ADR | ADR | 204448104 |  | 437412 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9326808 | 455633 | SH |  | SOLE |  | 455633 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49783086 | 554748 | SH |  | SOLE |  | 554748 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 37049822 | 369206 | SH |  | SOLE |  | 369206 | 0 | 0 |
| CONSTELLATION BRND-A | COM | 21036P108 |  | 11182298 | 68738 | SH |  | SOLE |  | 68738 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 44491498 | 137847 | SH |  | SOLE |  | 137847 | 0 | 0 |
| COOPER COMPANIESINC | COM | 216648501 |  | 6255533 | 87908 | SH |  | SOLE |  | 87908 | 0 | 0 |
| COPART INC. | COM | 217204106 |  | 22785507 | 464347 | SH |  | SOLE |  | 464347 | 0 | 0 |
| COREBRIDGE FINANCIAL | COM | 21871X109 |  | 3890303 | 109586 | SH |  | SOLE |  | 109586 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 18825379 | 357965 | SH |  | SOLE |  | 357965 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 10394593 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 22596751 | 303190 | SH |  | SOLE |  | 303190 | 0 | 0 |
| COSTCO WHOLESALE CO. | COM | 22160K105 |  | 231679618 | 234034 | SH |  | SOLE |  | 234034 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 38324670 | 476675 | SH |  | SOLE |  | 476675 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 56282317 | 1878582 | SH |  | SOLE |  | 1878582 | 0 | 0 |
| CROWDSTRIKE HLDGS-A | COM | 22788C105 |  | 65080650 | 127782 | SH |  | SOLE |  | 127782 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19829561 | 193026 | SH |  | SOLE |  | 193026 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 5311194 | 51575 | SH |  | SOLE |  | 51575 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 23194205 | 70822 | SH |  | SOLE |  | 70822 | 0 | 0 |
| D.R. HORTON INC. | COM | 23331A109 |  | 19177108 | 148752 | SH |  | SOLE |  | 148752 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 13203745 | 99681 | SH |  | SOLE |  | 99681 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 56845888 | 287769 | SH |  | SOLE |  | 287769 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 17294830 | 79345 | SH |  | SOLE |  | 79345 | 0 | 0 |
| DATADOG INC - A | COM | 23804L103 |  | 60862908 | 453085 | SH |  | SOLE |  | 453085 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3223928 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9333813 | 90558 | SH |  | SOLE |  | 90558 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 77200477 | 151823 | SH |  | SOLE |  | 151823 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 17007808 | 138726 | SH |  | SOLE |  | 138726 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 4282349 | 87075 | SH |  | SOLE |  | 87075 | 0 | 0 |
| DEVON ENERGY CORP. | COM | 25179M103 |  | 8246234 | 259234 | SH |  | SOLE |  | 259234 | 0 | 0 |
| DEXCOM INC. | COM | 252131107 |  | 52158917 | 597536 | SH |  | SOLE |  | 597536 | 0 | 0 |
| DIAMONDROCK HOSPITAL | COM | 252784301 |  | 581838 | 75958 | SH |  | SOLE |  | 75958 | 0 | 0 |
| DIAMONDBACK ENERGY | COM | 25278X109 |  | 12327940 | 89723 | SH |  | SOLE |  | 89723 | 0 | 0 |
| DICK'S SPORTING GDS | COM | 253393102 |  | 5386960 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 25228863 | 144719 | SH |  | SOLE |  | 144719 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 128109771 | 1033060 | SH |  | SOLE |  | 1033060 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8595551 | 110355 | SH |  | SOLE |  | 110355 | 0 | 0 |
| DOLBY LABORATO.-CL A | COM | 25659T107 |  | 258054 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 36024095 | 314951 | SH |  | SOLE |  | 314951 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8501296 | 85837 | SH |  | SOLE |  | 85837 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23861331 | 422175 | SH |  | SOLE |  | 422175 | 0 | 0 |
| DOMINO'S PIZZA INC. | COM | 25754A201 |  | 7428592 | 16486 | SH |  | SOLE |  | 16486 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 84890156 | 344368 | SH |  | SOLE |  | 344368 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 12335410 | 67322 | SH |  | SOLE |  | 67322 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 8159018 | 308120 | SH |  | SOLE |  | 308120 | 0 | 0 |
| DRAFTKINGS INC-A | COM | 26142V105 |  | 8364751 | 195028 | SH |  | SOLE |  | 195028 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 |  | 275961 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| DUKE ENERGY CORP. | COM | 26441C204 |  | 71203796 | 603422 | SH |  | SOLE |  | 603422 | 0 | 0 |
| DUOLINGO | COM | 26603R106 |  | 9460801 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| DUPONT DE NEMOURS IN | COM | 26614N102 |  | 12855001 | 187418 | SH |  | SOLE |  | 187418 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 |  | 9014036 | 146952 | SH |  | SOLE |  | 146952 | 0 | 0 |
| DUTCH BROS INC-A | COM | 26701L100 |  | 21295614 | 311476 | SH |  | SOLE |  | 311476 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 12881045 | 233310 | SH |  | SOLE |  | 233310 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 36848799 | 296117 | SH |  | SOLE |  | 296117 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 46955298 | 392570 | SH |  | SOLE |  | 392570 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 14401949 | 246947 | SH |  | SOLE |  | 246947 | 0 | 0 |
| EAST WEST BANK CORP. | COM | 27579R104 |  | 200748 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 16724312 | 224608 | SH |  | SOLE |  | 224608 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32540269 | 120770 | SH |  | SOLE |  | 120770 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 9801936 | 189960 | SH |  | SOLE |  | 189960 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 40959124 | 523707 | SH |  | SOLE |  | 523707 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 25632329 | 160503 | SH |  | SOLE |  | 160503 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14235562 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 32638517 | 244795 | SH |  | SOLE |  | 244795 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13592654 | 342816 | SH |  | SOLE |  | 342816 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11692556 | 144979 | SH |  | SOLE |  | 144979 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15964775 | 192069 | SH |  | SOLE |  | 192069 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 6910126 | 39080 | SH |  | SOLE |  | 39080 | 0 | 0 |
| EQUIFAX INC. | COM | 294429105 |  | 13652199 | 52636 | SH |  | SOLE |  | 52636 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 35278299 | 44349 | SH |  | SOLE |  | 44349 | 0 | 0 |
| EQUITABLE HOLDINGS I | COM | 29452E101 |  | 8331411 | 148510 | SH |  | SOLE |  | 148510 | 0 | 0 |
| EQUITY LIFESTYLE PRO | COM | 29472R108 |  | 4898571 | 79432 | SH |  | SOLE |  | 79432 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 9515955 | 140998 | SH |  | SOLE |  | 140998 | 0 | 0 |
| ERIE INDEMNITY CL-A | COM | 29530P102 |  | 8332670 | 24028 | SH |  | SOLE |  | 24028 | 0 | 0 |
| ESSENTIAL UTILITIES | COM | 29670G102 |  | 4321202 | 116349 | SH |  | SOLE |  | 116349 | 0 | 0 |
| ESSEX PROPERTY TRUST | COM | 297178105 |  | 7541274 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| EVERCORE INC-A | COM | 29977A105 |  | 317003 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8562140 | 124215 | SH |  | SOLE |  | 124215 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10535536 | 165601 | SH |  | SOLE |  | 165601 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 20088871 | 462664 | SH |  | SOLE |  | 462664 | 0 | 0 |
| F ANNUITIES  LIFE | COM | 30190A104 |  | 442443 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 9089153 | 53884 | SH |  | SOLE |  | 53884 | 0 | 0 |
| EXPEDITORS INTL WASH | COM | 302130109 |  | 8459527 | 74044 | SH |  | SOLE |  | 74044 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 13656483 | 92624 | SH |  | SOLE |  | 92624 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 227992257 | 2114956 | SH |  | SOLE |  | 2114956 | 0 | 0 |
| FTI CONSULTING INC. | COM | 302941109 |  | 12091182 | 74868 | SH |  | SOLE |  | 74868 | 0 | 0 |
| META PLATFORMS INC-A | COM | 30303M102 |  | 928796956 | 1258379 | SH |  | SOLE |  | 1258379 | 0 | 0 |
| FACTSET RESEARCH SYS | COM | 303075105 |  | 9709554 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23754340 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| FASTENAL COMPANY | COM | 311900104 |  | 42925134 | 1022027 | SH |  | SOLE |  | 1022027 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 23066055 | 101474 | SH |  | SOLE |  | 101474 | 0 | 0 |
| FERGUSON ENTERPRISES | COM | 31488V107 |  | 21260675 | 97638 | SH |  | SOLE |  | 97638 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 18878273 | 64142 | SH |  | SOLE |  | 64142 | 0 | 0 |
| FIDELITY NATIONAL IN | COM | 31620M106 |  | 19067932 | 234221 | SH |  | SOLE |  | 234221 | 0 | 0 |
| FIDELITY NATIONAL FI | COM | 31620R303 |  | 6462429 | 115277 | SH |  | SOLE |  | 115277 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 11959000 | 290761 | SH |  | SOLE |  | 290761 | 0 | 0 |
| FIRST CITIZENS -CL A | COM | 31946M103 |  | 11928598 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9701803 | 58607 | SH |  | SOLE |  | 58607 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 41888561 | 242959 | SH |  | SOLE |  | 242959 | 0 | 0 |
| FIRSTENERGY CORP. | COM | 337932107 |  | 17145124 | 425860 | SH |  | SOLE |  | 425860 | 0 | 0 |
| FLOOR  DECOR HOLD-A | COM | 339750101 |  | 9938454 | 130838 | SH |  | SOLE |  | 130838 | 0 | 0 |
| FOMENTO ECONO (ADR) | ADR | 344419106 |  | 375980 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 19035034 | 1754381 | SH |  | SOLE |  | 1754381 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 41205427 | 389760 | SH |  | SOLE |  | 389760 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8299200 | 159202 | SH |  | SOLE |  | 159202 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 7839043 | 139883 | SH |  | SOLE |  | 139883 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 |  | 4473585 | 86647 | SH |  | SOLE |  | 86647 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 27000331 | 622845 | SH |  | SOLE |  | 622845 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 6504384 | 95709 | SH |  | SOLE |  | 95709 | 0 | 0 |
| FUTU HOLDINGS LT-ADR | ADR | 36118L106 |  | 3475845 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| GE HEALTHCARE TECHNO | COM | 36266G107 |  | 15924161 | 214988 | SH |  | SOLE |  | 214988 | 0 | 0 |
| GALLAGHER (ARTHUR J. | COM | 363576109 |  | 56283498 | 175820 | SH |  | SOLE |  | 175820 | 0 | 0 |
| GAMING AND LEISURE | COM | 36467J108 |  | 5487327 | 117552 | SH |  | SOLE |  | 117552 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 24569704 | 60783 | SH |  | SOLE |  | 60783 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 63757813 | 120491 | SH |  | SOLE |  | 120491 | 0 | 0 |
| GENERAL DYNAMICS | COM | 369550108 |  | 37396645 | 128220 | SH |  | SOLE |  | 128220 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 139393158 | 541564 | SH |  | SOLE |  | 541564 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 34714047 | 670026 | SH |  | SOLE |  | 670026 | 0 | 0 |
| GENERAL MOTORS CO. | COM | 37045V100 |  | 21266200 | 432152 | SH |  | SOLE |  | 432152 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 7955388 | 65579 | SH |  | SOLE |  | 65579 | 0 | 0 |
| GERDAU S.A. (ADR) | ADR | 373737105 |  | 84257 | 28855 | SH |  | SOLE |  | 28855 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 76013581 | 685610 | SH |  | SOLE |  | 685610 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 8807121 | 110034 | SH |  | SOLE |  | 110034 | 0 | 0 |
| GODADDY INC-CLASS A | COM | 380237107 |  | 25152041 | 139687 | SH |  | SOLE |  | 139687 | 0 | 0 |
| GOLDMAN SACHS GROUP | COM | 38141G104 |  | 99916606 | 141175 | SH |  | SOLE |  | 141175 | 0 | 0 |
| GRACO | COM | 384109104 |  | 16909697 | 196693 | SH |  | SOLE |  | 196693 | 0 | 0 |
| GRAINGER (W.W.) INC | COM | 384802104 |  | 26438740 | 25416 | SH |  | SOLE |  | 25416 | 0 | 0 |
| GRAND CANYON EDUCAT. | COM | 38526M106 |  | 417123 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| GRANITE RIDGE RESOUR | COM | 387432107 |  | 94754 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 9546374 | 183443 | SH |  | SOLE |  | 183443 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 35406102 | 92420 | SH |  | SOLE |  | 92420 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10613145 | 433898 | SH |  | SOLE |  | 433898 | 0 | 0 |
| HALLIBURTON CO. | COM | 406216101 |  | 7534547 | 369703 | SH |  | SOLE |  | 369703 | 0 | 0 |
| HARTFORD INSURANCE G | COM | 416515104 |  | 18247458 | 143828 | SH |  | SOLE |  | 143828 | 0 | 0 |
| HEALTHCARE SERVC GRP | COM | 421906108 |  | 493270 | 32819 | SH |  | SOLE |  | 32819 | 0 | 0 |
| HEALTHPEAK PROPERTIE | COM | 42250P103 |  | 5213760 | 297759 | SH |  | SOLE |  | 297759 | 0 | 0 |
| HEICO CORPORATION | COM | 422806109 |  | 5988624 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 |  | 8467335 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| HENRY(JACK) ASSOCI. | COM | 426281101 |  | 9938538 | 55162 | SH |  | SOLE |  | 55162 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 39565799 | 238420 | SH |  | SOLE |  | 238420 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 18007568 | 129981 | SH |  | SOLE |  | 129981 | 0 | 0 |
| HP ENTERPRISE CO | COM | 42824C109 |  | 11764026 | 575258 | SH |  | SOLE |  | 575258 | 0 | 0 |
| HILTON WORLDWIDE HOL | COM | 43300A203 |  | 28123107 | 105591 | SH |  | SOLE |  | 105591 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12879656 | 197662 | SH |  | SOLE |  | 197662 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 162521979 | 443274 | SH |  | SOLE |  | 443274 | 0 | 0 |
| HONEYWELL INTL INC. | COM | 438516106 |  | 81332408 | 349246 | SH |  | SOLE |  | 349246 | 0 | 0 |
| HORMEL FOODS CORP. | COM | 440452100 |  | 13103090 | 433160 | SH |  | SOLE |  | 433160 | 0 | 0 |
| HOST HOTEL(REIT) | COM | 44107P104 |  | 339748 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 37839112 | 203294 | SH |  | SOLE |  | 203294 | 0 | 0 |
| H WORLD GROUP LT(ADR | ADR | 44332N106 |  | 1301646 | 38374 | SH |  | SOLE |  | 38374 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 11711974 | 28677 | SH |  | SOLE |  | 28677 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 11556752 | 20762 | SH |  | SOLE |  | 20762 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 13418774 | 54887 | SH |  | SOLE |  | 54887 | 0 | 0 |
| JB HUNT TRANSPORT SV | COM | 445658107 |  | 5122212 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| HUNTINGTON BANCSHARE | COM | 446150104 |  | 10645248 | 635158 | SH |  | SOLE |  | 635158 | 0 | 0 |
| HYATT HOTELS CORP-A | COM | 448579102 |  | 3090594 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| ICICI BANK LTD.(ADR) | ADR | 45104G104 |  | 1514406 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| IDEX CORPORATION | COM | 45167R104 |  | 5737101 | 32677 | SH |  | SOLE |  | 32677 | 0 | 0 |
| IDEXX LABORATORIES | COM | 45168D104 |  | 23755035 | 44291 | SH |  | SOLE |  | 44291 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 35412134 | 143224 | SH |  | SOLE |  | 143224 | 0 | 0 |
| ILLUMINA INC. | COM | 452327109 |  | 19095548 | 200142 | SH |  | SOLE |  | 200142 | 0 | 0 |
| INCYTE CORP. | COM | 45337C102 |  | 9811303 | 144072 | SH |  | SOLE |  | 144072 | 0 | 0 |
| INFOSYS LTD. (ADR) | ADR | 456788108 |  | 1060768 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 14169630 | 170349 | SH |  | SOLE |  | 170349 | 0 | 0 |
| INSPIRE MEDICAL SYST | COM | 457730109 |  | 7476179 | 57611 | SH |  | SOLE |  | 57611 | 0 | 0 |
| INSULET CORPORATION | COM | 45784P101 |  | 9480696 | 30176 | SH |  | SOLE |  | 30176 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 42730688 | 1907620 | SH |  | SOLE |  | 1907620 | 0 | 0 |
| INTERACTIVE BROKER-A | COM | 45841N107 |  | 10740730 | 193841 | SH |  | SOLE |  | 193841 | 0 | 0 |
| INTERCONTINENTAL EXC | COM | 45866F104 |  | 45915386 | 250261 | SH |  | SOLE |  | 250261 | 0 | 0 |
| INTL BUS MACHINES CO | COM | 459200101 |  | 155104687 | 526171 | SH |  | SOLE |  | 526171 | 0 | 0 |
| INTL FLAVORS | COM | 459506101 |  | 8082042 | 109885 | SH |  | SOLE |  | 109885 | 0 | 0 |
| INTL PAPER | COM | 460146103 |  | 10229311 | 218435 | SH |  | SOLE |  | 218435 | 0 | 0 |
| INVESCO QQQ TRUST SE | ETF | 46090E103 |  | 27568761 | 49976 | SH |  | SOLE |  | 49976 | 0 | 0 |
| INTUIT INC. | COM | 461202103 |  | 129381617 | 164267 | SH |  | SOLE |  | 164267 | 0 | 0 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 132380654 | 243611 | SH |  | SOLE |  | 243611 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8079526 | 246327 | SH |  | SOLE |  | 246327 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 11971797 | 75968 | SH |  | SOLE |  | 75968 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 12742579 | 124233 | SH |  | SOLE |  | 124233 | 0 | 0 |
| ISHARES CORE S 500 | ETF | 464287200 |  | 265293185 | 427272 | SH |  | SOLE |  | 427272 | 0 | 0 |
| ISHARES CORE US AGGR | ETF | 464287226 |  | 140214736 | 1413455 | SH |  | SOLE |  | 1413455 | 0 | 0 |
| ISHARES MSCI EMERGIN | ETF | 464287234 |  | 38441588 | 796882 | SH |  | SOLE |  | 796882 | 0 | 0 |
| ISHARES IBOXX \ INV | ETF | 464287242 |  | 48656427 | 443905 | SH |  | SOLE |  | 443905 | 0 | 0 |
| ISHARES 7-10Y TR BD | ETF | 464287440 |  | 16005944 | 167129 | SH |  | SOLE |  | 167129 | 0 | 0 |
| ISHARES JP MORGAN US | ETF | 464288281 |  | 14380181 | 155260 | SH |  | SOLE |  | 155260 | 0 | 0 |
| ISHARES IBOXX \ H/Y | ETF | 464288513 |  | 14276663 | 177020 | SH |  | SOLE |  | 177020 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 46286456 | 492986 | SH |  | SOLE |  | 492986 | 0 | 0 |
| ISHARES TRUST ISHARE | ETF | 464288638 |  | 17973704 | 337281 | SH |  | SOLE |  | 337281 | 0 | 0 |
| ISHARES TRUST ISHARE | ETF | 464288646 |  | 14707905 | 278770 | SH |  | SOLE |  | 278770 | 0 | 0 |
| ITAU UNIBANCO HLD(AD | ADR | 465562106 |  | 760011 | 111931 | SH |  | SOLE |  | 111931 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 367789683 | 1268634 | SH |  | SOLE |  | 1268634 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11733562 | 53799 | SH |  | SOLE |  | 53799 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6874309 | 52296 | SH |  | SOLE |  | 52296 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 217745125 | 1425500 | SH |  | SOLE |  | 1425500 | 0 | 0 |
| JONES LANG LASALLE | COM | 48020Q107 |  | 540463 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| JUNIPER NETWORKSINC | COM | 48203R104 |  | 13289702 | 332825 | SH |  | SOLE |  | 332825 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 59307841 | 66211 | SH |  | SOLE |  | 66211 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 35878590 | 269703 | SH |  | SOLE |  | 269703 | 0 | 0 |
| KANZHUN LTD(ADR) | ADR | 48553T106 |  | 846133 | 47429 | SH |  | SOLE |  | 47429 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 22426108 | 281983 | SH |  | SOLE |  | 281983 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 17265304 | 824907 | SH |  | SOLE |  | 824907 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28479636 | 861453 | SH |  | SOLE |  | 861453 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7143402 | 410069 | SH |  | SOLE |  | 410069 | 0 | 0 |
| KEYSIGHT TECHNOLOGIE | COM | 49338L103 |  | 12125804 | 74001 | SH |  | SOLE |  | 74001 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27682863 | 214729 | SH |  | SOLE |  | 214729 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5847302 | 278178 | SH |  | SOLE |  | 278178 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 26054839 | 886219 | SH |  | SOLE |  | 886219 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 20114735 | 779037 | SH |  | SOLE |  | 779037 | 0 | 0 |
| KROGER CO. | COM | 501044101 |  | 37304980 | 520075 | SH |  | SOLE |  | 520075 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 4307742 | 116394 | SH |  | SOLE |  | 116394 | 0 | 0 |
| LPL FINANCIAL HOLD | COM | 50212V100 |  | 14908807 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| L3HARRIS TECHNOLOGIE | COM | 502431109 |  | 22996510 | 91678 | SH |  | SOLE |  | 91678 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 9799236 | 37329 | SH |  | SOLE |  | 37329 | 0 | 0 |
| LAM RESEARCH CORP. | COM | 512807306 |  | 74249979 | 762790 | SH |  | SOLE |  | 762790 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6686138 | 153669 | SH |  | SOLE |  | 153669 | 0 | 0 |
| ESTEE LAUDER CO.CL-A | COM | 518439104 |  | 8039196 | 99495 | SH |  | SOLE |  | 99495 | 0 | 0 |
| LEGEND BIOTECH C(ADR | ADR | 52490G102 |  | 473508 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 9978636 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| LENNAR CORP CL-A | COM | 526057104 |  | 12323171 | 111411 | SH |  | SOLE |  | 111411 | 0 | 0 |
| LENNOX INTL INC. | COM | 526107107 |  | 14174505 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| LIBERTY MEDIA CORP-F | COM | 531229755 |  | 20309575 | 194350 | SH |  | SOLE |  | 194350 | 0 | 0 |
| ELI LILLY AND COMPAN | COM | 532457108 |  | 321278612 | 412144 | SH |  | SOLE |  | 412144 | 0 | 0 |
| LIVE NATION ENTERTAI | COM | 538034109 |  | 10250430 | 67758 | SH |  | SOLE |  | 67758 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61543433 | 132883 | SH |  | SOLE |  | 132883 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15838115 | 172792 | SH |  | SOLE |  | 172792 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 54504584 | 245660 | SH |  | SOLE |  | 245660 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 14197306 | 59758 | SH |  | SOLE |  | 59758 | 0 | 0 |
| M  T CORPORATION | COM | 55261F104 |  | 14033625 | 72342 | SH |  | SOLE |  | 72342 | 0 | 0 |
| MSCI INC. | COM | 55354G100 |  | 22892541 | 39693 | SH |  | SOLE |  | 39693 | 0 | 0 |
| MANHATTAN ASSOCIATES | COM | 562750109 |  | 1513608 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| MARATHON PETROLEUM | COM | 56585A102 |  | 26495209 | 159504 | SH |  | SOLE |  | 159504 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 44309434 | 22184 | SH |  | SOLE |  | 22184 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 77429170 | 354140 | SH |  | SOLE |  | 354140 | 0 | 0 |
| MARRIOTT INTL INC'A' | COM | 571903202 |  | 28008670 | 102517 | SH |  | SOLE |  | 102517 | 0 | 0 |
| MARTIN MARIETTA MATE | COM | 573284106 |  | 67495730 | 122952 | SH |  | SOLE |  | 122952 | 0 | 0 |
| MARVELL TECHNOLOGY I | COM | 573874104 |  | 28928792 | 373757 | SH |  | SOLE |  | 373757 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 5988054 | 93040 | SH |  | SOLE |  | 93040 | 0 | 0 |
| MASTERCARD INC-A | COM | 57636Q104 |  | 304777150 | 542366 | SH |  | SOLE |  | 542366 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 372932 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| MCCORMICK  CO INC. | COM | 579780206 |  | 8457873 | 111552 | SH |  | SOLE |  | 111552 | 0 | 0 |
| MCDONALD'S | COM | 580135101 |  | 117299827 | 401478 | SH |  | SOLE |  | 401478 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 72946783 | 99548 | SH |  | SOLE |  | 99548 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 15274625 | 48667 | SH |  | SOLE |  | 48667 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 105410312 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 132525477 | 1674147 | SH |  | SOLE |  | 1674147 | 0 | 0 |
| METLIFE INC. | COM | 59156R108 |  | 22531432 | 280172 | SH |  | SOLE |  | 280172 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 10699350 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1833676597 | 3686449 | SH |  | SOLE |  | 3686449 | 0 | 0 |
| MICROSTRATEGY INC.-A | COM | 594972408 |  | 42923971 | 106187 | SH |  | SOLE |  | 106187 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 16634835 | 236391 | SH |  | SOLE |  | 236391 | 0 | 0 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 60238191 | 488748 | SH |  | SOLE |  | 488748 | 0 | 0 |
| MID-AMERICA APRT COM | COM | 59522J103 |  | 7363498 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| MOBILEYE GLOBAL IN-A | COM | 60741F104 |  | 4088346 | 227383 | SH |  | SOLE |  | 227383 | 0 | 0 |
| MOLINA HEALTHCARE | COM | 60855R100 |  | 12353019 | 41467 | SH |  | SOLE |  | 41467 | 0 | 0 |
| MOLSON COORS BE CL-B | COM | 60871R209 |  | 3648733 | 75873 | SH |  | SOLE |  | 75873 | 0 | 0 |
| MONDELEZ INTERNATION | COM | 609207105 |  | 54619791 | 809902 | SH |  | SOLE |  | 809902 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 11309011 | 53855 | SH |  | SOLE |  | 53855 | 0 | 0 |
| MONOLITHIC POWER SYS | COM | 609839105 |  | 20433294 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| MONSTER BEVERAGE COR | COM | 61174X109 |  | 50480574 | 805884 | SH |  | SOLE |  | 805884 | 0 | 0 |
| MOODY'S CORPORATION | COM | 615369105 |  | 62022607 | 123652 | SH |  | SOLE |  | 123652 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 70039677 | 497229 | SH |  | SOLE |  | 0 | 0 | 497229 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 58791660 | 139827 | SH |  | SOLE |  | 139827 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 14842731 | 92432 | SH |  | SOLE |  | 92432 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 16492179 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 18034583 | 201684 | SH |  | SOLE |  | 201684 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9440874 | 55883 | SH |  | SOLE |  | 55883 | 0 | 0 |
| NATL BEVERAGE | COM | 635017106 |  | 442691 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 11736163 | 110147 | SH |  | SOLE |  | 110147 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 415750317 | 310463 | SH |  | SOLE |  | 310463 | 0 | 0 |
| NEUROCRINE BIOSCIENC | COM | 64125C109 |  | 12572268 | 100026 | SH |  | SOLE |  | 100026 | 0 | 0 |
| NEW YORK TIMES (CL'A | COM | 650111107 |  | 17850790 | 318878 | SH |  | SOLE |  | 318878 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 35346750 | 606707 | SH |  | SOLE |  | 606707 | 0 | 0 |
| NEWS CORP-CLASS A | COM | 65249B109 |  | 4889653 | 164524 | SH |  | SOLE |  | 164524 | 0 | 0 |
| NEXTRACKER INC-CL A | COM | 65290E101 |  | 278646 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 63678064 | 917287 | SH |  | SOLE |  | 917287 | 0 | 0 |
| NIKE INC CL'B' | COM | 654106103 |  | 53821325 | 757620 | SH |  | SOLE |  | 757620 | 0 | 0 |
| NISOURCE INC. | COM | 65473P105 |  | 8202695 | 203339 | SH |  | SOLE |  | 203339 | 0 | 0 |
| NORDSON CORPORATION | COM | 655663102 |  | 5088715 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 25149564 | 98252 | SH |  | SOLE |  | 98252 | 0 | 0 |
| NORTHERN TRUST | COM | 665859104 |  | 10696385 | 84363 | SH |  | SOLE |  | 84363 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 47464101 | 94932 | SH |  | SOLE |  | 94932 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 12283585 | 417809 | SH |  | SOLE |  | 417809 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12714610 | 98152 | SH |  | SOLE |  | 98152 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 8237557 | 107765 | SH |  | SOLE |  | 107765 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 2011439732 | 12731437 | SH |  | SOLE |  | 12731437 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 48391248 | 536905 | SH |  | SOLE |  | 536905 | 0 | 0 |
| OCCIDENTAL PETROLEUM | COM | 674599105 |  | 12673409 | 301676 | SH |  | SOLE |  | 301676 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 7128661 | 71308 | SH |  | SOLE |  | 71308 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 16143981 | 99470 | SH |  | SOLE |  | 99470 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 6844084 | 95136 | SH |  | SOLE |  | 95136 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 20703522 | 395030 | SH |  | SOLE |  | 395030 | 0 | 0 |
| ONEOK INC. | COM | 682680103 |  | 23237367 | 284667 | SH |  | SOLE |  | 284667 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 174146884 | 796537 | SH |  | SOLE |  | 796537 | 0 | 0 |
| OSCAR HEALTH INC - A | COM | 687793109 |  | 653791 | 30494 | SH |  | SOLE |  | 30494 | 0 | 0 |
| OSHKOSH CORP. | COM | 688239201 |  | 213228 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 17545255 | 177189 | SH |  | SOLE |  | 177189 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 222019 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 5047122 | 36701 | SH |  | SOLE |  | 36701 | 0 | 0 |
| PG AND E CORPORATION | COM | 69331C108 |  | 18529215 | 1329212 | SH |  | SOLE |  | 1329212 | 0 | 0 |
| PNC FIN. SERVICES | COM | 693475105 |  | 31858619 | 170897 | SH |  | SOLE |  | 170897 | 0 | 0 |
| PPG INDUSTRIES | COM | 693506107 |  | 13018005 | 114444 | SH |  | SOLE |  | 114444 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 12622059 | 372442 | SH |  | SOLE |  | 372442 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15073201 | 87462 | SH |  | SOLE |  | 87462 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24019095 | 252673 | SH |  | SOLE |  | 252673 | 0 | 0 |
| PACKAGING CORP AMERI | COM | 695156109 |  | 7309410 | 38787 | SH |  | SOLE |  | 38787 | 0 | 0 |
| PALANTIR TECHNOLOG-A | COM | 69608A108 |  | 128955585 | 945977 | SH |  | SOLE |  | 945977 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 69536263 | 339798 | SH |  | SOLE |  | 339798 | 0 | 0 |
| PARKER HANNIFIN | COM | 701094104 |  | 44946545 | 64350 | SH |  | SOLE |  | 64350 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 27901992 | 191819 | SH |  | SOLE |  | 191819 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 37711027 | 162969 | SH |  | SOLE |  | 162969 | 0 | 0 |
| PAYLOCITY HOLDING CO | COM | 70438V106 |  | 326504 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 43411650 | 584118 | SH |  | SOLE |  | 584118 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 120125107 | 909763 | SH |  | SOLE |  | 909763 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5206728 | 53833 | SH |  | SOLE |  | 53833 | 0 | 0 |
| PETROBRAS (ADR) | ADR | 71654V408 |  | 8343745 | 666966 | SH |  | SOLE |  | 666966 | 0 | 0 |
| PFIZER INC. | COM | 717081103 |  | 65077128 | 2684700 | SH |  | SOLE |  | 2684700 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 149105824 | 818678 | SH |  | SOLE |  | 818678 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 20775260 | 174143 | SH |  | SOLE |  | 174143 | 0 | 0 |
| PDD HOLDINGS INC(ADR | ADR | 722304102 |  | 55037764 | 525872 | SH |  | SOLE |  | 525872 | 0 | 0 |
| PINTEREST INC-A | COM | 72352L106 |  | 10595339 | 295464 | SH |  | SOLE |  | 295464 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 288224 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5287447 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| T ROWE PRICE GROUP | COM | 74144T108 |  | 11214458 | 116212 | SH |  | SOLE |  | 116212 | 0 | 0 |
| PRINCIPAL FINANCIAL | COM | 74251V102 |  | 7892721 | 99367 | SH |  | SOLE |  | 99367 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 227660314 | 1428950 | SH |  | SOLE |  | 1428950 | 0 | 0 |
| PROCEPT BIOROBOTICS | COM | 74276L105 |  | 5891904 | 102290 | SH |  | SOLE |  | 102290 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 123140145 | 461441 | SH |  | SOLE |  | 461441 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 43104982 | 410055 | SH |  | SOLE |  | 410055 | 0 | 0 |
| PROTAGONIST THERAPEU | COM | 74366E102 |  | 330238 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| PRUDENTIAL FINANCIAL | COM | 744320102 |  | 17224673 | 160319 | SH |  | SOLE |  | 160319 | 0 | 0 |
| PUBLIC SERVICE ENTER | COM | 744573106 |  | 22598626 | 268456 | SH |  | SOLE |  | 268456 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 22757655 | 77560 | SH |  | SOLE |  | 77560 | 0 | 0 |
| PULTE GROUP INC. | COM | 745867101 |  | 10814712 | 102548 | SH |  | SOLE |  | 102548 | 0 | 0 |
| PURE STORAGE CL-A | COM | 74624M102 |  | 7792647 | 135336 | SH |  | SOLE |  | 135336 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 100167055 | 628953 | SH |  | SOLE |  | 628953 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 25195251 | 66640 | SH |  | SOLE |  | 66640 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 14171729 | 78894 | SH |  | SOLE |  | 78894 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 261403 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6759993 | 61544 | SH |  | SOLE |  | 61544 | 0 | 0 |
| RAMBUS INC. | COM | 750917106 |  | 264467 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1188758 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| RAYMOND JAMES FIN. | COM | 754730109 |  | 14836400 | 96736 | SH |  | SOLE |  | 96736 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 89226105 | 611054 | SH |  | SOLE |  | 611054 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25077691 | 435301 | SH |  | SOLE |  | 435301 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 26435123 | 175567 | SH |  | SOLE |  | 175567 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 5074995 | 71248 | SH |  | SOLE |  | 71248 | 0 | 0 |
| REGENERON PHARMACEUT | COM | 75886F107 |  | 36090600 | 68744 | SH |  | SOLE |  | 68744 | 0 | 0 |
| REGIONS FINANCIAL | COM | 7591EP100 |  | 9574263 | 407069 | SH |  | SOLE |  | 407069 | 0 | 0 |
| REINSUR GRP OF AME. | COM | 759351604 |  | 766661 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7457636 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| REPUBLIC SERVICES | COM | 760759100 |  | 58546447 | 237405 | SH |  | SOLE |  | 237405 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 19758672 | 76584 | SH |  | SOLE |  | 76584 | 0 | 0 |
| RIVIAN AUTOMOTIVE -A | COM | 76954A103 |  | 16998043 | 1237121 | SH |  | SOLE |  | 1237121 | 0 | 0 |
| ROBINHOOD MARKETS IN | COM | 770700102 |  | 29146832 | 311298 | SH |  | SOLE |  | 311298 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 |  | 61480037 | 584411 | SH |  | SOLE |  | 584411 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3300641 | 92274 | SH |  | SOLE |  | 92274 | 0 | 0 |
| ROCKWELL AUTOMATION | COM | 773903109 |  | 17846165 | 53726 | SH |  | SOLE |  | 53726 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13844452 | 245382 | SH |  | SOLE |  | 245382 | 0 | 0 |
| ROPER TECHNOLOGIES I | COM | 776696106 |  | 54984614 | 97002 | SH |  | SOLE |  | 97002 | 0 | 0 |
| ROSS STORES INC. | COM | 778296103 |  | 18995386 | 148890 | SH |  | SOLE |  | 148890 | 0 | 0 |
| RYANAIR HLDGS (ADR) | ADR | 783513203 |  | 24906808 | 431885 | SH |  | SOLE |  | 431885 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 117043616 | 221972 | SH |  | SOLE |  | 221972 | 0 | 0 |
| SBA COMMUNICATIONS C | COM | 78410G104 |  | 10994035 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| SPDR GOLD TRUST | ETF | 78463V107 |  | 149397183 | 490100 | SH |  | SOLE |  | 490100 | 0 | 0 |
| SS TECHNOLOGIES HO | COM | 78467J100 |  | 7856478 | 94885 | SH |  | SOLE |  | 94885 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 140308822 | 514536 | SH |  | SOLE |  | 514536 | 0 | 0 |
| SAMSARA INC-CL A | COM | 79589L106 |  | 37630607 | 945968 | SH |  | SOLE |  | 945968 | 0 | 0 |
| SCHLUMBERGER LIMITED | COM | 806857108 |  | 20328875 | 601446 | SH |  | SOLE |  | 601446 | 0 | 0 |
| SCHWAB (CHAS) CORP | COM | 808513105 |  | 68857551 | 754686 | SH |  | SOLE |  | 754686 | 0 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 105122804 | 657264 | SH |  | SOLE |  | 657264 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 22338208 | 294816 | SH |  | SOLE |  | 294816 | 0 | 0 |
| SENSIENT TECHNOLOGIE | COM | 81725T100 |  | 507575 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| SERVICE CORP INT'L | COM | 817565104 |  | 51735724 | 635574 | SH |  | SOLE |  | 635574 | 0 | 0 |
| SERVICENOW INC. | COM | 81762P102 |  | 111202273 | 108165 | SH |  | SOLE |  | 108165 | 0 | 0 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 41828802 | 121822 | SH |  | SOLE |  | 121822 | 0 | 0 |
| SHOPIFY INC - A | COM | 82509L107 |  | 58716726 | 509031 | SH |  | SOLE |  | 509031 | 0 | 0 |
| SIMON PROPERTY(REIT) | COM | 828806109 |  | 22410587 | 139404 | SH |  | SOLE |  | 139404 | 0 | 0 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 250536 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| JM SMUCKER CO | COM | 832696405 |  | 9073484 | 92398 | SH |  | SOLE |  | 92398 | 0 | 0 |
| SNAP-ONINC. | COM | 833034101 |  | 8738246 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 4125404 | 474730 | SH |  | SOLE |  | 474730 | 0 | 0 |
| SNOWFLAKE INC-CLASS | COM | 833445109 |  | 31412161 | 140377 | SH |  | SOLE |  | 140377 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 5185181 | 68370 | SH |  | SOLE |  | 68370 | 0 | 0 |
| SOUTHERN CO. | COM | 842587107 |  | 75521267 | 822403 | SH |  | SOLE |  | 822403 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1663639 | 16444 | SH |  | SOLE |  | 16444 | 0 | 0 |
| SOUTHWEST AIRLINES | COM | 844741108 |  | 218516 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| SPROUTS FARMERS MARK | COM | 85208M102 |  | 605875 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BLOCK INC-A | COM | 852234103 |  | 42097376 | 619717 | SH |  | SOLE |  | 619717 | 0 | 0 |
| STANLEY BLACK  DECK | COM | 854502101 |  | 254334 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 45284554 | 494211 | SH |  | SOLE |  | 494211 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 13693508 | 128771 | SH |  | SOLE |  | 128771 | 0 | 0 |
| STEEL DYNAMICS INC. | COM | 858119100 |  | 7916266 | 61841 | SH |  | SOLE |  | 61841 | 0 | 0 |
| STRATEGIC EDUCATION | COM | 86272C103 |  | 325111 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 59237284 | 149729 | SH |  | SOLE |  | 149729 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 6708271 | 53034 | SH |  | SOLE |  | 53034 | 0 | 0 |
| SUPER MICRO COMPUTER | COM | 86800U302 |  | 11498089 | 234607 | SH |  | SOLE |  | 234607 | 0 | 0 |
| SYMBOTIC INC | COM | 87151X101 |  | 11872987 | 305611 | SH |  | SOLE |  | 305611 | 0 | 0 |
| SYNOPSYS INC. | COM | 871607107 |  | 38381788 | 74865 | SH |  | SOLE |  | 74865 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 12364586 | 185265 | SH |  | SOLE |  | 185265 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 16757626 | 221252 | SH |  | SOLE |  | 221252 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 95885539 | 776464 | SH |  | SOLE |  | 776464 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 78529543 | 329596 | SH |  | SOLE |  | 329596 | 0 | 0 |
| TAIWAN SEMICOND.(ADR | ADR | 874039100 |  | 79642491 | 351638 | SH |  | SOLE |  | 351638 | 0 | 0 |
| TAKE-TWO INTERACTIVE | COM | 874054109 |  | 17899502 | 73706 | SH |  | SOLE |  | 73706 | 0 | 0 |
| TAL EDUCATION GR(ADR | ADR | 874080104 |  | 811907 | 79443 | SH |  | SOLE |  | 79443 | 0 | 0 |
| TARGET CORP. | COM | 87612E106 |  | 22519131 | 228273 | SH |  | SOLE |  | 228273 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 16566149 | 95164 | SH |  | SOLE |  | 95164 | 0 | 0 |
| TELEDYNE TECH.INC. | COM | 879360105 |  | 24034511 | 46914 | SH |  | SOLE |  | 46914 | 0 | 0 |
| TENCENT MUSIC EN-ADR | ADR | 88034P109 |  | 2696383 | 138347 | SH |  | SOLE |  | 138347 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7575310 | 84245 | SH |  | SOLE |  | 84245 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 404347190 | 1272893 | SH |  | SOLE |  | 1272893 | 0 | 0 |
| TEVA PHARMACEUT(ADR) | ADR | 881624209 |  | 7991671 | 476830 | SH |  | SOLE |  | 476830 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 127599307 | 614581 | SH |  | SOLE |  | 614581 | 0 | 0 |
| TEXAS PACIFIC LAND C | COM | 88262P102 |  | 11925587 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| TEXTRON | COM | 883203101 |  | 6233234 | 77634 | SH |  | SOLE |  | 77634 | 0 | 0 |
| TRADE DESK INC/THE-A | COM | 88339J105 |  | 69536365 | 965917 | SH |  | SOLE |  | 965917 | 0 | 0 |
| THERMO FISHER SCIENT | COM | 883556102 |  | 93240393 | 229962 | SH |  | SOLE |  | 229962 | 0 | 0 |
| QIFU TECHNOLOGY (ADR | ADR | 88557W101 |  | 953313 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| 3M CO. | COM | 88579Y101 |  | 38841448 | 255133 | SH |  | SOLE |  | 255133 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 |  | 8867478 | 200214 | SH |  | SOLE |  | 200214 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15318181 | 290282 | SH |  | SOLE |  | 290282 | 0 | 0 |
| TRADEWEB MARKETS-A | COM | 892672106 |  | 7380170 | 50411 | SH |  | SOLE |  | 50411 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37134029 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8230288 | 93526 | SH |  | SOLE |  | 93526 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 38229861 | 142894 | SH |  | SOLE |  | 142894 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9415746 | 123924 | SH |  | SOLE |  | 123924 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 241801 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| TRUIST FINANCIAL COR | COM | 89832Q109 |  | 24055055 | 559550 | SH |  | SOLE |  | 559550 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 7823612 | 62911 | SH |  | SOLE |  | 62911 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 20975272 | 35381 | SH |  | SOLE |  | 35381 | 0 | 0 |
| TYSON FOODS CL 'A' | COM | 902494103 |  | 16898355 | 302080 | SH |  | SOLE |  | 302080 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 5400298 | 132263 | SH |  | SOLE |  | 132263 | 0 | 0 |
| UGI CORPORATION | COM | 902681105 |  | 589640 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 30954937 | 684087 | SH |  | SOLE |  | 684087 | 0 | 0 |
| UBER TECHNOLOGIES IN | COM | 90353T100 |  | 113911836 | 1220920 | SH |  | SOLE |  | 1220920 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12197939 | 26074 | SH |  | SOLE |  | 26074 | 0 | 0 |
| ULTRAPAR PARTIC(ADR) | ADR | 90400P101 |  | 47960 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 68624351 | 298263 | SH |  | SOLE |  | 298263 | 0 | 0 |
| UNITED AIRLINES HOLD | COM | 910047109 |  | 2953716 | 37093 | SH |  | SOLE |  | 37093 | 0 | 0 |
| UNITED MICROELEC(ADR | ADR | 910873405 |  | 78795 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| UNITED PARCEL SRV-B | COM | 911312106 |  | 33510162 | 331981 | SH |  | SOLE |  | 331981 | 0 | 0 |
| UNITED RENTALS INC. | COM | 911363109 |  | 23436767 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| UNITED THERAPEUTICS | COM | 91307C102 |  | 11942553 | 41561 | SH |  | SOLE |  | 41561 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 168095987 | 538821 | SH |  | SOLE |  | 538821 | 0 | 0 |
| UNIVERSAL HEALTH-B | COM | 913903100 |  | 4541431 | 25070 | SH |  | SOLE |  | 25070 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 686702 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 328679 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| VAALCO ENERGY INC. | COM | 91851C201 |  | 55132 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 393139 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| VALERO ENERGY CORP. | COM | 91913Y100 |  | 18179095 | 135241 | SH |  | SOLE |  | 135241 | 0 | 0 |
| VANGUARD TOTAL BOND | ETF | 921937835 |  | 11874310 | 161270 | SH |  | SOLE |  | 161270 | 0 | 0 |
| VANGUARD INT-TERM CO | ETF | 92206C870 |  | 31943272 | 385230 | SH |  | SOLE |  | 385230 | 0 | 0 |
| VEEVA SYSTEMS INC-A | COM | 922475108 |  | 21100871 | 73272 | SH |  | SOLE |  | 73272 | 0 | 0 |
| VENTAS INC. | COM | 92276F100 |  | 11900618 | 188450 | SH |  | SOLE |  | 188450 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 12010022 | 118970 | SH |  | SOLE |  | 118970 | 0 | 0 |
| VERISIGN INC. | COM | 92343E102 |  | 25251806 | 87437 | SH |  | SOLE |  | 87437 | 0 | 0 |
| VERIZON COMMUNICAT. | COM | 92343V104 |  | 111635172 | 2579967 | SH |  | SOLE |  | 2579967 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 21526208 | 69105 | SH |  | SOLE |  | 69105 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 387274 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| VERTEX PHARMACEUTIC. | COM | 92532F100 |  | 66937156 | 150353 | SH |  | SOLE |  | 150353 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 22553419 | 175636 | SH |  | SOLE |  | 175636 | 0 | 0 |
| PARAMOUNT GL CLASS-B | COM | 92556H206 |  | 489916 | 37978 | SH |  | SOLE |  | 37978 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 265542 | 29736 | SH |  | SOLE |  | 29736 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 16245069 | 498315 | SH |  | SOLE |  | 498315 | 0 | 0 |
| VIPSHOP HLDG-ADS(ADR | ADR | 92763W103 |  | 923889 | 61388 | SH |  | SOLE |  | 61388 | 0 | 0 |
| VISA INC-CL A SHARES | COM | 92826C839 |  | 338020737 | 952037 | SH |  | SOLE |  | 952037 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 290070 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 28659072 | 147872 | SH |  | SOLE |  | 147872 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 497710 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 18329908 | 70278 | SH |  | SOLE |  | 70278 | 0 | 0 |
| WP CAREY INC. | COM | 92936U109 |  | 5664790 | 90811 | SH |  | SOLE |  | 90811 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28837454 | 276751 | SH |  | SOLE |  | 276751 | 0 | 0 |
| WABTEC CORPORATION | COM | 929740108 |  | 16514156 | 78883 | SH |  | SOLE |  | 78883 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 225835328 | 2309627 | SH |  | SOLE |  | 2309627 | 0 | 0 |
| WALGREENS BOOTS | COM | 931427108 |  | 126957 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| WARNER BROS DISCOVER | COM | 934423104 |  | 11362716 | 991511 | SH |  | SOLE |  | 991511 | 0 | 0 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 41886898 | 224330 | SH |  | SOLE |  | 224330 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 68597033 | 299786 | SH |  | SOLE |  | 299786 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 11668756 | 33431 | SH |  | SOLE |  | 33431 | 0 | 0 |
| WATSCOINC. | COM | 942622200 |  | 7174117 | 16245 | SH |  | SOLE |  | 16245 | 0 | 0 |
| WEBSTER FINANCIAL CO | COM | 947890109 |  | 370625 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 115304217 | 1439144 | SH |  | SOLE |  | 1439144 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 52761981 | 343212 | SH |  | SOLE |  | 343212 | 0 | 0 |
| WEST PHARM. SRVS.INC | COM | 955306105 |  | 7987950 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9545964 | 149179 | SH |  | SOLE |  | 149179 | 0 | 0 |
| WEYERHAEUSER | COM | 962166104 |  | 8032980 | 312689 | SH |  | SOLE |  | 312689 | 0 | 0 |
| WILLIAMS COMPANIES | COM | 969457100 |  | 45304979 | 721302 | SH |  | SOLE |  | 721302 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 11818349 | 72341 | SH |  | SOLE |  | 72341 | 0 | 0 |
| WILLSCOT HOLDINGS CO | COM | 971378104 |  | 5387607 | 196628 | SH |  | SOLE |  | 196628 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 254509 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| WIPRO LIMITED (ADR) | ADR | 97651M109 |  | 136341 | 45146 | SH |  | SOLE |  | 45146 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 24340320 | 101418 | SH |  | SOLE |  | 101418 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24084655 | 353666 | SH |  | SOLE |  | 353666 | 0 | 0 |
| XYLEM INC. | COM | 98419M100 |  | 13827549 | 106892 | SH |  | SOLE |  | 106892 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 270253 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 29708460 | 200489 | SH |  | SOLE |  | 200489 | 0 | 0 |
| YUM CHINA HOLDINGS I | COM | 98850P109 |  | 3069565 | 68655 | SH |  | SOLE |  | 68655 | 0 | 0 |
| ZEBRA TECHNOLOGIES-A | COM | 989207105 |  | 6914973 | 22425 | SH |  | SOLE |  | 22425 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 |  | 4954987 | 70735 | SH |  | SOLE |  | 70735 | 0 | 0 |
| ZIMMER BIOMET HOLDIN | COM | 98956P102 |  | 7790064 | 85408 | SH |  | SOLE |  | 85408 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 38238784 | 245199 | SH |  | SOLE |  | 245199 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13727968 | 43728 | SH |  | SOLE |  | 43728 | 0 | 0 |
| ZOOM COMMUNICATION-A | COM | 98980L101 |  | 8719022 | 111811 | SH |  | SOLE |  | 111811 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 6237514 | 43280 | SH |  | SOLE |  | 43280 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 9815278 | 1068039 | SH |  | SOLE |  | 1068039 | 0 | 0 |
| AON PLC-A | COM | G0403H108 |  | 41185088 | 115442 | SH |  | SOLE |  | 115442 | 0 | 0 |
| ARCH CAPITAL GRP LTD | COM | G0450A105 |  | 28488817 | 312892 | SH |  | SOLE |  | 312892 | 0 | 0 |
| ACCENTURE PLC CL-A | COM | G1151C101 |  | 119107366 | 398499 | SH |  | SOLE |  | 398499 | 0 | 0 |
| CREDICORP LIMITED | COM | G2519Y108 |  | 2829763 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 29149438 | 317532 | SH |  | SOLE |  | 317532 | 0 | 0 |
| COCA-COLA EUROPACIFI | COM | G25839104 |  | 10711293 | 115523 | SH |  | SOLE |  | 115523 | 0 | 0 |
| CUSHMAN  WAKEFIELD | COM | G2717B108 |  | 385004 | 34779 | SH |  | SOLE |  | 34779 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 77903429 | 218223 | SH |  | SOLE |  | 218223 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7817909 | 23004 | SH |  | SOLE |  | 23004 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 8035020 | 117781 | SH |  | SOLE |  | 117781 | 0 | 0 |
| FLUTTER ENTERTAINMEN | COM | G3643J108 |  | 21424570 | 74974 | SH |  | SOLE |  | 74974 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 11254823 | 97834 | SH |  | SOLE |  | 97834 | 0 | 0 |
| GATES INDUSTRIAL COR | COM | G39108108 |  | 303904 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| GRAB HOLDINGS LTD-A | COM | G4124C109 |  | 5442903 | 1082088 | SH |  | SOLE |  | 1082088 | 0 | 0 |
| JOHNSON CONTROLS INT | COM | G51502105 |  | 33712425 | 319186 | SH |  | SOLE |  | 319186 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 118554279 | 252684 | SH |  | SOLE |  | 252684 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 51581627 | 591736 | SH |  | SOLE |  | 591736 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 9604931 | 910420 | SH |  | SOLE |  | 910420 | 0 | 0 |
| NORWEGIAN CRUISE LIN | COM | G66721104 |  | 381771 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| NU HOLDINGS LTD/CA-A | COM | G6683N103 |  | 47477539 | 3460462 | SH |  | SOLE |  | 3460462 | 0 | 0 |
| RENAISSANCERE HLDGS | COM | G7496G103 |  | 295366 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| ROYALTY PHARMA PLC-A | COM | G7709Q104 |  | 53460197 | 1483769 | SH |  | SOLE |  | 1483769 | 0 | 0 |
| SEAGATE TECHNOLOGY H | COM | G7997R103 |  | 12957370 | 89776 | SH |  | SOLE |  | 89776 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 8750122 | 85234 | SH |  | SOLE |  | 85234 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 10173004 | 102768 | SH |  | SOLE |  | 102768 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 9679020 | 224311 | SH |  | SOLE |  | 224311 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 10164669 | 42314 | SH |  | SOLE |  | 42314 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 24824851 | 147180 | SH |  | SOLE |  | 147180 | 0 | 0 |
| TRANE TECHNOLOGIES | COM | G8994E103 |  | 56785878 | 129823 | SH |  | SOLE |  | 129823 | 0 | 0 |
| WILLIS TOWERS WATSON | COM | G96629103 |  | 16723253 | 54562 | SH |  | SOLE |  | 54562 | 0 | 0 |
| XP INC - CLASS A | COM | G98239109 |  | 1432766 | 70929 | SH |  | SOLE |  | 70929 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 5046963 | 62867 | SH |  | SOLE |  | 62867 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 68416509 | 236147 | SH |  | SOLE |  | 236147 | 0 | 0 |
| GARMIN LTD. | COM | H2906T109 |  | 17399734 | 83364 | SH |  | SOLE |  | 83364 | 0 | 0 |
| SPOTIFY TECHNOLOGY S | COM | L8681T102 |  | 136025594 | 177269 | SH |  | SOLE |  | 177269 | 0 | 0 |
| CHECK POINT SOFTWARE | COM | M22465104 |  | 19317338 | 87310 | SH |  | SOLE |  | 87310 | 0 | 0 |
| CYBERARK SOFTWARE LT | COM | M2682V108 |  | 8596561 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 |  | 6020091 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 3834098 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 28866123 | 246719 | SH |  | SOLE |  | 246719 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 |  | 4925344 | 380042 | SH |  | SOLE |  | 380042 | 0 | 0 |
| JBS NV-A | COM | N4732M103 |  | 1069452 | 73200 | SH |  | SOLE |  | 73200 | 0 | 0 |
| LYONDELLBASELL CL-A | COM | N53745100 |  | 6592684 | 113942 | SH |  | SOLE |  | 113942 | 0 | 0 |
| NXP SEMICONDUCTOR NV | COM | N6596X109 |  | 25839064 | 118262 | SH |  | SOLE |  | 118262 | 0 | 0 |
| ROYAL CARIB CRUISES | COM | V7780T103 |  | 35030346 | 111868 | SH |  | SOLE |  | 111868 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 579372 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3255957 | 21387 | SH |  | DFND | 1 | 978 | 0 | 20409 |
| 3M CO | COM | 88579Y101 |  | 45824 | 301 | SH |  | DFND | 7 | 301 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 47251427 | 254560 | SH |  | DFND | 1 | 21449 | 0 | 233111 |
| ABBVIE INC | COM | 00287Y109 |  | 462379 | 2491 | SH |  | DFND | 7 | 2491 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3086825 | 37258 | SH |  | DFND | 1 | 3412 | 0 | 33846 |
| ABM INDS INC | COM | 000957100 |  | 930745 | 19715 | SH |  | DFND | 1 | 2621 | 0 | 17094 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 540767 | 12068 | SH |  | DFND | 1 | 0 | 0 | 12068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3652436 | 12220 | SH |  | DFND | 1 | 0 | 0 | 12220 |
| ACM RESH INC | COM CL A | 00108J109 |  | 59630891 | 2302351 | SH |  | DFND | 4 | 2302351 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6159229 | 20645 | SH |  | DFND | 1 | 1724 | 0 | 18921 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 745313 | 10235 | SH |  | DFND | 1 | 480 | 0 | 9755 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5779795 | 297009 | SH |  | DFND | 1 | 27262 | 0 | 269747 |
| ADOBE INC | COM | 00724F101 |  | 20147550 | 52077 | SH |  | DFND | 1 | 2818 | 0 | 49259 |
| ADOBE INC | COM | 00724F101 |  | 108713 | 281 | SH |  | DFND | 7 | 281 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 21607 | 2551 | SH |  | DFND | 1 | 2551 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 520084 | 11187 | SH |  | DFND | 1 | 1286 | 0 | 9901 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6322124 | 55042 | SH |  | DFND | 2 | 47181 | 0 | 7861 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1022369 | 8901 | SH |  | DFND | 7 | 8901 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 279981 | 2393 | SH |  | DFND | 1 | 0 | 0 | 2393 |
| AES CORP | COM | 00130H105 |  | 7032210 | 668461 | SH |  | DFND | 1 | 113353 | 0 | 555108 |
| AES CORP | COM | 00130H105 |  | 21692040 | 2061981 | SH |  | DFND | 2 | 1903439 | 0 | 158542 |
| AES CORP | COM | 00130H105 |  | 3634302 | 345466 | SH |  | DFND | 7 | 345466 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3070989 | 15607 | SH |  | DFND | 1 | 1407 | 0 | 14200 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 115898 | 589 | SH |  | DFND | 7 | 589 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 2202982 | 21355 | SH |  | DFND | 1 | 2759 | 0 | 18596 |
| AGCO CORP | COM | 001084102 |  | 65713 | 637 | SH |  | DFND | 7 | 637 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 398904 | 3346 | SH |  | DFND | 1 | 980 | 0 | 2366 |
| AGREE RLTY CORP | COM | 008492100 |  | 10176308 | 139287 | SH |  | DFND | 2 | 139287 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 372314 | 5096 | SH |  | DFND | 7 | 5096 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6882 | 52 | SH |  | DFND | 7 | 52 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7082848 | 88802 | SH |  | DFND | 1 | 0 | 0 | 88802 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7131770 | 331556 | SH |  | DFND | 1 | 37560 | 0 | 293996 |
| ALCON AG | ORD SHS | H01301128 |  | 132710 | 1489 | SH |  | DFND | 3 | 1489 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18173612 | 160247 | SH |  | DFND | 1 | 0 | 0 | 160247 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 212807 | 1124 | SH |  | DFND | 1 | 144 | 0 | 980 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9887929 | 68609 | SH |  | DFND | 1 | 0 | 0 | 68609 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2826712 | 29758 | SH |  | DFND | 1 | 3525 | 0 | 26233 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2615947 | 23257 | SH |  | DFND | 1 | 2117 | 0 | 21140 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 103068820 | 584854 | SH |  | DFND | 1 | 35591 | 0 | 549263 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 842379 | 4780 | SH |  | DFND | 7 | 4780 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97429151 | 549237 | SH |  | DFND | 1 | 31770 | 0 | 517467 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 591063 | 3332 | SH |  | DFND | 7 | 3332 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1482930 | 692958 | SH |  | DFND | 1 | 79330 | 0 | 613628 |
| AMAZON COM INC | COM | 023135106 |  | 151315038 | 689708 | SH |  | DFND | 1 | 20490 | 0 | 669218 |
| AMAZON COM INC | COM | 023135106 |  | 833901 | 3801 | SH |  | DFND | 7 | 3801 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 858341 | 356158 | SH |  | DFND | 1 | 0 | 0 | 356158 |
| AMCOR PLC | ORD | G0250X107 |  | 14956073 | 1627429 | SH |  | DFND | 1 | 152453 | 0 | 1474976 |
| AMCOR PLC | ORD | G0250X107 |  | 154107 | 16769 | SH |  | DFND | 7 | 16769 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 54288 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1411292 | 146704 | SH |  | DFND | 1 | 13689 | 0 | 133015 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 214187306 | 2064257 | SH |  | DFND | 2 | 1899983 | 0 | 164274 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 33908560 | 326798 | SH |  | DFND | 7 | 326798 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17554745 | 55034 | SH |  | DFND | 1 | 4979 | 0 | 50055 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9987494 | 276892 | SH |  | DFND | 2 | 276892 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 585741 | 16239 | SH |  | DFND | 7 | 16239 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 19386392 | 226503 | SH |  | DFND | 1 | 700 | 0 | 225803 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 23794 | 278 | SH |  | DFND | 7 | 278 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1757993 | 7954 | SH |  | DFND | 1 | 0 | 0 | 7954 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 28538986 | 129124 | SH |  | DFND | 2 | 118709 | 0 | 10415 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4392773 | 19875 | SH |  | DFND | 7 | 19875 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9286902 | 17400 | SH |  | DFND | 1 | 989 | 0 | 16411 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 133433 | 250 | SH |  | DFND | 7 | 250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4779796 | 17119 | SH |  | DFND | 1 | 128 | 0 | 16991 |
| AMGEN INC | COM | 031162100 |  | 42161 | 151 | SH |  | DFND | 7 | 151 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1552668 | 75117 | SH |  | DFND | 1 | 6569 | 0 | 68548 |
| Amrize AG | SHS | H2927K103 |  | 685074 | 13730 | SH |  | DFND | 1 | 1320 | 0 | 12410 |
| ANDERSONS INC | COM | 034164103 |  | 1772269 | 48225 | SH |  | DFND | 1 | 4009 | 0 | 44216 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2640645 | 57947 | SH |  | DFND | 1 | 0 | 0 | 57947 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 521545 | 12948 | SH |  | DFND | 1 | 1450 | 0 | 11498 |
| APA CORPORATION | COM | 03743Q108 |  | 9309701 | 509005 | SH |  | DFND | 1 | 97204 | 0 | 411801 |
| APA CORPORATION | COM | 03743Q108 |  | 199526 | 10909 | SH |  | DFND | 7 | 10909 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 94603 | 9773 | SH |  | DFND | 1 | 1307 | 0 | 8466 |
| APPLE INC | COM | 037833100 |  | 291282721 | 1419714 | SH |  | DFND | 1 | 61232 | 0 | 1358482 |
| APPLE INC | COM | 037833100 |  | 1410339 | 6874 | SH |  | DFND | 7 | 6874 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7248023 | 31181 | SH |  | DFND | 2 | 26369 | 0 | 4812 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1173175 | 5047 | SH |  | DFND | 7 | 5047 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 48904954 | 267138 | SH |  | DFND | 1 | 430 | 0 | 266708 |
| APPLIED MATLS INC | COM | 038222105 |  | 105631 | 577 | SH |  | DFND | 7 | 577 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3125514 | 8928 | SH |  | DFND | 1 | 0 | 0 | 8928 |
| APTARGROUP INC | COM | 038336103 |  | 3883375 | 24825 | SH |  | DFND | 1 | 1901 | 0 | 22924 |
| APTIV PLC | COM SHS | G3265R107 |  | 9758393 | 143043 | SH |  | DFND | 1 | 962 | 0 | 142081 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5413427 | 52912 | SH |  | DFND | 1 | 0 | 0 | 52912 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 50864337 | 497159 | SH |  | DFND | 2 | 449258 | 0 | 47901 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 186716 | 1825 | SH |  | DFND | 3 | 1825 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9356966 | 91457 | SH |  | DFND | 7 | 91457 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5933268 | 46561 | SH |  | DFND | 1 | 8473 | 0 | 38088 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21791 | 171 | SH |  | DFND | 7 | 171 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 229475 | 962 | SH |  | DFND | 1 | 85 | 0 | 877 |
| ASGN INC | COM | 00191U102 |  | 375773 | 7526 | SH |  | DFND | 1 | 686 | 0 | 6840 |
| ASSURANT INC | COM | 04621X108 |  | 170236 | 862 | SH |  | DFND | 1 | 400 | 0 | 462 |
| AT INC | COM | 00206R102 |  | 73947314 | 2555194 | SH |  | DFND | 1 | 85626 | 0 | 2469568 |
| AT INC | COM | 00206R102 |  | 70990 | 2453 | SH |  | DFND | 7 | 2453 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2665943 | 37788 | SH |  | DFND | 1 | 3704 | 0 | 34084 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7912996 | 38963 | SH |  | DFND | 1 | 2949 | 0 | 36014 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 43258 | 213 | SH |  | DFND | 7 | 213 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 44915816 | 1381600 | SH |  | DFND | 4 | 1381600 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 23927594 | 77293 | SH |  | DFND | 1 | 5525 | 0 | 71768 |
| AUTODESK INC | COM | 052769106 |  | 142093 | 459 | SH |  | DFND | 7 | 459 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 727350 | 6500 | SH |  | DFND | 1 | 439 | 0 | 6061 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3993780 | 12950 | SH |  | DFND | 1 | 232 | 0 | 12718 |
| AUTONATION INC | COM | 05329W102 |  | 8574529 | 43164 | SH |  | DFND | 1 | 6441 | 0 | 36723 |
| AUTONATION INC | COM | 05329W102 |  | 131308 | 661 | SH |  | DFND | 7 | 661 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10323712 | 2781 | SH |  | DFND | 1 | 108 | 0 | 2673 |
| AUTOZONE INC | COM | 053332102 |  | 40835 | 11 | SH |  | DFND | 7 | 11 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 174798 | 1034 | SH |  | DFND | 1 | 214 | 0 | 820 |
| AVNET INC | COM | 053807103 |  | 2219434 | 41813 | SH |  | DFND | 1 | 4564 | 0 | 37249 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 2595708 | 87427 | SH |  | DFND | 1 | 7274 | 0 | 80153 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1324743 | 12760 | SH |  | DFND | 1 | 2037 | 0 | 10723 |
| B2GOLD CORP | COM | 11777Q209 |  | 2720709 | 752545 | SH |  | DFND | 1 | 71273 | 0 | 681272 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 830243 | 9681 | SH |  | DFND | 1 | 0 | 0 | 9681 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1566879 | 40868 | SH |  | DFND | 1 | 884 | 0 | 39984 |
| BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 |  | 577942 | 22916 | SH |  | DFND | 1 | 1513 | 0 | 21403 |
| BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 |  | 9684 | 384 | SH |  | DFND | 7 | 384 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6077402 | 128432 | SH |  | DFND | 1 | 21679 | 0 | 106753 |
| BANK AMERICA CORP | COM | 060505104 |  | 84703 | 1790 | SH |  | DFND | 7 | 1790 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1405886 | 25408 | SH |  | DFND | 1 | 7640 | 0 | 17768 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6970292 | 148115 | SH |  | DFND | 1 | 13268 | 0 | 134847 |
| BANKUNITED INC | COM | 06652K103 |  | 3511808 | 98674 | SH |  | DFND | 1 | 9485 | 0 | 89189 |
| Barrick Mining Corp | COM | 06849F108 |  | 9879935 | 474260 | SH |  | DFND | 1 | 21378 | 0 | 452882 |
| Barrick Mining Corp | COM | 06849F108 |  | 224945 | 4870 | SH |  | DFND | 7 | 4870 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 8014959 | 267522 | SH |  | DFND | 1 | 48252 | 0 | 219270 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 125982 | 4205 | SH |  | DFND | 7 | 4205 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1548782 | 232124 | SH |  | DFND | 1 | 22924 | 0 | 209200 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1280364 | 714100 | SH |  | DFND | 1 | 73400 | 0 | 640700 |
| BCE INC | COM | 05534B760 |  | 3777035 | 170200 | SH |  | DFND | 1 | 0 | 0 | 170200 |
| BEIGENE LTD | SPONSORED ADS | 07725L102 |  | 389249 | 1608 | SH |  | DFND | 1 | 0 | 0 | 1608 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 6591899 | 13570 | SH |  | DFND | 1 | 2351 | 0 | 11219 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 59264 | 122 | SH |  | DFND | 7 | 122 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15466148 | 230391 | SH |  | DFND | 1 | 16223 | 0 | 214168 |
| BEST BUY INC | COM | 086516101 |  | 129561 | 1930 | SH |  | DFND | 7 | 1930 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2010059 | 18641 | SH |  | DFND | 1 | 1934 | 0 | 16707 |
| BLACK HILLS CORP | COM | 092113109 |  | 87460 | 1559 | SH |  | DFND | 2 | 1559 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5205987 | 94844 | SH |  | DFND | 1 | 7718 | 0 | 87126 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1202110 | 13846 | SH |  | DFND | 1 | 1512 | 0 | 12334 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44397682 | 7669 | SH |  | DFND | 1 | 713 | 0 | 6956 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 283673 | 49 | SH |  | DFND | 7 | 49 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 352272 | 3383 | SH |  | DFND | 1 | 0 | 0 | 3383 |
| BORGWARNER INC | COM | 099724106 |  | 15117760 | 451546 | SH |  | DFND | 1 | 58499 | 0 | 393047 |
| BORGWARNER INC | COM | 099724106 |  | 472671 | 14118 | SH |  | DFND | 7 | 14118 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2420807 | 22538 | SH |  | DFND | 1 | 0 | 0 | 22538 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3382018 | 59209 | SH |  | DFND | 1 | 5300 | 0 | 53909 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1829901 | 34032 | SH |  | DFND | 1 | 2475 | 0 | 31557 |
| BRINKS CO | COM | 109696104 |  | 521364 | 5839 | SH |  | DFND | 1 | 832 | 0 | 5007 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 58508477 | 1263955 | SH |  | DFND | 1 | 52024 | 0 | 1211931 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 200575 | 4333 | SH |  | DFND | 7 | 4333 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 235271 | 9035 | SH |  | DFND | 1 | 0 | 0 | 9035 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5049703 | 193921 | SH |  | DFND | 2 | 193921 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 269826 | 10362 | SH |  | DFND | 7 | 10362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 60751330 | 220393 | SH |  | DFND | 1 | 114 | 0 | 220279 |
| BROADCOM INC | COM | 11135F101 |  | 120735 | 438 | SH |  | DFND | 7 | 438 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 308838 | 7424 | SH |  | DFND | 1 | 333 | 0 | 7091 |
| BROWN  BROWN INC | COM | 115236101 |  | 30152427 | 271962 | SH |  | DFND | 2 | 245301 | 0 | 26661 |
| BROWN  BROWN INC | COM | 115236101 |  | 108209 | 976 | SH |  | DFND | 3 | 976 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5549820 | 50057 | SH |  | DFND | 7 | 50057 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 8613006 | 73811 | SH |  | DFND | 1 | 1062 | 0 | 72749 |
| CABLE ONE INC | COM | 12685J105 |  | 1142298 | 8411 | SH |  | DFND | 1 | 774 | 0 | 7637 |
| CABOT CORP | COM | 127055101 |  | 93300 | 1244 | SH |  | DFND | 1 | 234 | 0 | 1010 |
| CADENCE BANK | COM | 12740C103 |  | 1203375 | 37629 | SH |  | DFND | 1 | 3853 | 0 | 33776 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 552205 | 1792 | SH |  | DFND | 1 | 0 | 0 | 1792 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 491364 | 10759 | SH |  | DFND | 1 | 1206 | 0 | 9553 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 29360534 | 413364 | SH |  | DFND | 1 | 70647 | 0 | 342717 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 262805 | 3700 | SH |  | DFND | 7 | 3700 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8409878 | 267400 | SH |  | DFND | 1 | 28100 | 0 | 239300 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 88062 | 2800 | SH |  | DFND | 7 | 2800 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 133234008 | 1676037 | SH |  | DFND | 2 | 1539637 | 0 | 136400 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 20612659 | 259300 | SH |  | DFND | 7 | 259300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13987268 | 65742 | SH |  | DFND | 1 | 2230 | 0 | 63512 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 89562 | 5060 | SH |  | DFND | 1 | 0 | 0 | 5060 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27407856 | 163142 | SH |  | DFND | 1 | 1134 | 0 | 162008 |
| CARLISLE COS INC | COM | 142339100 |  | 11426413 | 30601 | SH |  | DFND | 1 | 180 | 0 | 30421 |
| CARLISLE COS INC | COM | 142339100 |  | 6772356 | 18137 | SH |  | DFND | 2 | 18137 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 69452 | 186 | SH |  | DFND | 3 | 186 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1600392 | 4286 | SH |  | DFND | 7 | 4286 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1979260 | 38507 | SH |  | DFND | 1 | 0 | 0 | 38507 |
| CARTERS INC | COM | 146229109 |  | 2485122 | 82480 | SH |  | DFND | 1 | 7106 | 0 | 75374 |
| CARVANA CO | CL A | 146869102 |  | 714692 | 2121 | SH |  | DFND | 1 | 0 | 0 | 2121 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 202577 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| CATERPILLAR INC | COM | 149123101 |  | 57029990 | 146905 | SH |  | DFND | 1 | 0 | 0 | 146905 |
| CATERPILLAR INC | COM | 149123101 |  | 22516 | 58 | SH |  | DFND | 7 | 58 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2623803 | 57628 | SH |  | DFND | 1 | 5778 | 0 | 51850 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 835825 | 3584 | SH |  | DFND | 1 | 0 | 0 | 3584 |
| CBRE GROUP INC | CL A | 12504L109 |  | 24119416 | 172134 | SH |  | DFND | 1 | 20568 | 0 | 151566 |
| CBRE GROUP INC | CL A | 12504L109 |  | 44979 | 321 | SH |  | DFND | 7 | 321 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1119249 | 7159 | SH |  | DFND | 1 | 460 | 0 | 6699 |
| CEMEX SAB DE CV | SPON ADR | 151290889 |  | 510297 | 73636 | SH |  | DFND | 1 | 8962 | 0 | 64674 |
| CENCORA INC | COM | 03073E105 |  | 25349019 | 84539 | SH |  | DFND | 1 | 4024 | 0 | 80515 |
| CENCORA INC | COM | 03073E105 |  | 200000 | 667 | SH |  | DFND | 7 | 667 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 191636 | 14074 | SH |  | DFND | 1 | 3974 | 0 | 10100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27355329 | 503967 | SH |  | DFND | 1 | 45751 | 0 | 458216 |
| CENTENE CORP DEL | COM | 15135B101 |  | 311024 | 5730 | SH |  | DFND | 7 | 5730 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 16843084 | 183077 | SH |  | DFND | 1 | 9086 | 0 | 173991 |
| CF INDS HLDGS INC | COM | 125269100 |  | 93472 | 1016 | SH |  | DFND | 7 | 1016 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 12853563 | 122313 | SH |  | DFND | 1 | 0 | 0 | 122313 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5779796 | 232681 | SH |  | DFND | 1 | 22336 | 0 | 210345 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12676380 | 31008 | SH |  | DFND | 1 | 935 | 0 | 30073 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 39246 | 96 | SH |  | DFND | 7 | 96 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25349719 | 114575 | SH |  | DFND | 1 | 11271 | 0 | 103304 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 115271 | 521 | SH |  | DFND | 7 | 521 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 714326 | 1467 | SH |  | DFND | 1 | 120 | 0 | 1347 |
| CHEMOURS CO | COM | 163851108 |  | 236923 | 20692 | SH |  | DFND | 1 | 1230 | 0 | 19462 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 5675721 | 23307 | SH |  | DFND | 1 | 1050 | 0 | 22257 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 169759497 | 697107 | SH |  | DFND | 2 | 639713 | 0 | 57394 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 26460883 | 108660 | SH |  | DFND | 7 | 108660 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 1948386 | 13607 | SH |  | DFND | 1 | 4351 | 0 | 9256 |
| CHEVRON CORP | COM | 166764100 |  | 19903 | 139 | SH |  | DFND | 7 | 139 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1454791 | 34134 | SH |  | DFND | 1 | 3217 | 0 | 30917 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1317927 | 95020 | SH |  | DFND | 1 | 10648 | 0 | 84372 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 2732526 | 28214 | SH |  | DFND | 1 | 5298 | 0 | 22916 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 212876 | 2198 | SH |  | DFND | 7 | 2198 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5642587 | 19476 | SH |  | DFND | 1 | 0 | 0 | 19476 |
| CHUBB LIMITED | COM | H1467J104 |  | 5841045 | 20161 | SH |  | DFND | 2 | 20161 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 59682 | 206 | SH |  | DFND | 3 | 206 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1323441 | 4568 | SH |  | DFND | 7 | 4568 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1723789 | 21195 | SH |  | DFND | 1 | 1894 | 0 | 19301 |
| CINTAS CORP | COM | 172908105 |  | 26328747 | 118135 | SH |  | DFND | 1 | 2997 | 0 | 115138 |
| CINTAS CORP | COM | 172908105 |  | 12283926 | 55117 | SH |  | DFND | 2 | 46790 | 0 | 8327 |
| CINTAS CORP | COM | 172908105 |  | 2219562 | 9959 | SH |  | DFND | 7 | 9959 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3573549 | 34277 | SH |  | DFND | 1 | 3256 | 0 | 31021 |
| CISCO SYS INC | COM | 17275R102 |  | 58528135 | 843588 | SH |  | DFND | 1 | 0 | 0 | 843588 |
| CITIGROUP INC | COM | 172967424 |  | 81027090 | 951916 | SH |  | DFND | 1 | 43571 | 0 | 908345 |
| CITIGROUP INC | COM | 172967424 |  | 362186 | 4255 | SH |  | DFND | 7 | 4255 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 23417809 | 523303 | SH |  | DFND | 1 | 15313 | 0 | 507990 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 319560 | 7141 | SH |  | DFND | 7 | 7141 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 5400772 | 196249 | SH |  | DFND | 1 | 28554 | 0 | 167695 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 85092 | 3092 | SH |  | DFND | 7 | 3092 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 19862 | 4619 | SH |  | DFND | 1 | 4619 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 26087489 | 217269 | SH |  | DFND | 1 | 19929 | 0 | 197340 |
| CLOROX CO DEL | COM | 189054109 |  | 306539 | 2553 | SH |  | DFND | 7 | 2553 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1324630 | 4806 | SH |  | DFND | 1 | 0 | 0 | 4806 |
| COCA COLA CO | COM | 191216100 |  | 377947 | 5342 | SH |  | DFND | 1 | 0 | 0 | 5342 |
| COCA COLA CONS INC | COM | 191098102 |  | 1185276 | 10616 | SH |  | DFND | 1 | 940 | 0 | 9676 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25415932 | 325720 | SH |  | DFND | 1 | 0 | 0 | 325720 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 7393733 | 94755 | SH |  | DFND | 4 | 94755 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1028502 | 11529 | SH |  | DFND | 1 | 1062 | 0 | 10467 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41356409 | 454966 | SH |  | DFND | 1 | 40668 | 0 | 414298 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 228250 | 2511 | SH |  | DFND | 7 | 2511 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 105374 | 4507 | SH |  | DFND | 1 | 564 | 0 | 3943 |
| COMCAST CORP | CL A | 20030N101 |  | 63225727 | 1771525 | SH |  | DFND | 1 | 56278 | 0 | 1715247 |
| COMCAST CORP | CL A | 20030N101 |  | 151540 | 4246 | SH |  | DFND | 7 | 4246 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 847149 | 14202 | SH |  | DFND | 1 | 799 | 0 | 13403 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 771778 | 12414 | SH |  | DFND | 1 | 223 | 0 | 12191 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 269445 | 5509 | SH |  | DFND | 1 | 208 | 0 | 5301 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3800685 | 185671 | SH |  | DFND | 1 | 0 | 0 | 185671 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2078364 | 39322 | SH |  | DFND | 1 | 3874 | 0 | 35448 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1195786 | 13325 | SH |  | DFND | 1 | 3095 | 0 | 10230 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2593847 | 25848 | SH |  | DFND | 1 | 0 | 0 | 25848 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2026287 | 6278 | SH |  | DFND | 1 | 0 | 0 | 6278 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 856294 | 64383 | SH |  | DFND | 1 | 5054 | 0 | 59329 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6134471 | 172802 | SH |  | DFND | 1 | 6001 | 0 | 166801 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 8841154 | 8931 | SH |  | DFND | 1 | 0 | 0 | 8931 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4423049 | 174273 | SH |  | DFND | 1 | 52285 | 0 | 121988 |
| CREDICORP LTD | COM | G2519Y108 |  | 4957450 | 22179 | SH |  | DFND | 1 | 2075 | 0 | 20104 |
| CREDICORP LTD | COM | G2519Y108 |  | 44191692 | 197708 | SH |  | DFND | 6 | 68863 | 0 | 128845 |
| CRH PLC | ORD | G25508105 |  | 2911988 | 31721 | SH |  | DFND | 1 | 8304 | 0 | 23417 |
| CROCS INC | COM | 227046109 |  | 2474270 | 24430 | SH |  | DFND | 1 | 2169 | 0 | 22261 |
| CROWN CASTLE INC | COM | 22822V101 |  | 83944587 | 817138 | SH |  | DFND | 2 | 750338 | 0 | 66800 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12838784 | 124976 | SH |  | DFND | 7 | 124976 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 25642020 | 249000 | SH |  | DFND | 1 | 18523 | 0 | 230477 |
| CROWN HLDGS INC | COM | 228368106 |  | 484418 | 4704 | SH |  | DFND | 7 | 4704 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 147304970 | 4514403 | SH |  | DFND | 2 | 4138501 | 0 | 375902 |
| CSX CORP | COM | 126408103 |  | 22652660 | 694228 | SH |  | DFND | 7 | 694228 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 17660365 | 415538 | SH |  | DFND | 2 | 415538 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 603500 | 14200 | SH |  | DFND | 7 | 14200 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 633317 | 4927 | SH |  | DFND | 1 | 0 | 0 | 4927 |
| CUMMINS INC | COM | 231021106 |  | 4381295 | 13378 | SH |  | DFND | 1 | 2679 | 0 | 10699 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 6970702 | 629693 | SH |  | DFND | 1 | 59025 | 0 | 570668 |
| CVS HEALTH CORP | COM | 126650100 |  | 9897664 | 143486 | SH |  | DFND | 1 | 0 | 0 | 143486 |
| D R HORTON INC | COM | 23331A109 |  | 22106944 | 171478 | SH |  | DFND | 1 | 0 | 0 | 171478 |
| DANA INC | COM | 235825205 |  | 2685244 | 156574 | SH |  | DFND | 1 | 13740 | 0 | 142834 |
| DAVITA INC | COM | 23918K108 |  | 16144856 | 113337 | SH |  | DFND | 1 | 11355 | 0 | 101982 |
| DAVITA INC | COM | 23918K108 |  | 127208 | 893 | SH |  | DFND | 7 | 893 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32163129 | 262342 | SH |  | DFND | 1 | 10327 | 0 | 252015 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 91582 | 747 | SH |  | DFND | 7 | 747 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 4840886 | 98432 | SH |  | DFND | 1 | 0 | 0 | 98432 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 86864 | 5470 | SH |  | DFND | 1 | 0 | 0 | 5470 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8663580 | 303114 | SH |  | DFND | 1 | 53491 | 0 | 249623 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 13614998 | 428010 | SH |  | DFND | 1 | 85333 | 0 | 342677 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 164744 | 5179 | SH |  | DFND | 7 | 5179 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6793784 | 34345 | SH |  | DFND | 1 | 298 | 0 | 34047 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10691659 | 61330 | SH |  | DFND | 2 | 61330 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 105295 | 604 | SH |  | DFND | 7 | 604 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 302509 | 724 | SH |  | DFND | 1 | 74 | 0 | 650 |
| DOCUSIGN INC | COM | 256163106 |  | 19197860 | 246474 | SH |  | DFND | 1 | 0 | 0 | 246474 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1629784 | 21947 | SH |  | DFND | 1 | 1643 | 0 | 20304 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129928967 | 2298814 | SH |  | DFND | 2 | 2113960 | 0 | 184854 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 20377212 | 360531 | SH |  | DFND | 7 | 360531 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4942181 | 10968 | SH |  | DFND | 1 | 0 | 0 | 10968 |
| DONALDSON INC | COM | 257651109 |  | 3650653 | 52641 | SH |  | DFND | 1 | 5981 | 0 | 46660 |
| DOORDASH INC | CL A | 25809K105 |  | 3380392 | 13713 | SH |  | DFND | 1 | 0 | 0 | 13713 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 106333 | 7070 | SH |  | DFND | 1 | 845 | 0 | 6225 |
| DROPBOX INC | CL A | 26210C104 |  | 31091403 | 1087112 | SH |  | DFND | 1 | 181084 | 0 | 906028 |
| DROPBOX INC | CL A | 26210C104 |  | 514314 | 17983 | SH |  | DFND | 7 | 17983 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 45927322 | 417863 | SH |  | DFND | 2 | 385840 | 0 | 32023 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7320665 | 66606 | SH |  | DFND | 7 | 66606 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 216847066 | 1837687 | SH |  | DFND | 2 | 1691013 | 0 | 146674 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 33714252 | 285714 | SH |  | DFND | 7 | 285714 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10580558 | 691992 | SH |  | DFND | 1 | 105187 | 0 | 586805 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 177762 | 11626 | SH |  | DFND | 7 | 11626 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1162999 | 21065 | SH |  | DFND | 1 | 0 | 0 | 21065 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8793742 | 87084 | SH |  | DFND | 1 | 7446 | 0 | 79638 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12384428 | 74105 | SH |  | DFND | 2 | 74105 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 485985 | 2908 | SH |  | DFND | 7 | 2908 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9367418 | 26240 | SH |  | DFND | 1 | 1620 | 0 | 24620 |
| EATON CORP PLC | SHS | G29183103 |  | 141011 | 395 | SH |  | DFND | 7 | 395 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 45015984 | 604566 | SH |  | DFND | 1 | 34878 | 0 | 569688 |
| EBAY INC. | COM | 278642103 |  | 234177 | 3145 | SH |  | DFND | 7 | 3145 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 17894 | 646 | SH |  | DFND | 1 | 646 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3164303 | 11744 | SH |  | DFND | 1 | 226 | 0 | 11518 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 280007 | 11961 | SH |  | DFND | 1 | 1215 | 0 | 10746 |
| EDISON INTL | COM | 281020107 |  | 11146064 | 216009 | SH |  | DFND | 1 | 15131 | 0 | 200878 |
| EDISON INTL | COM | 281020107 |  | 197989 | 3837 | SH |  | DFND | 7 | 3837 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20878551 | 266955 | SH |  | DFND | 2 | 225612 | 0 | 41343 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3287401 | 42033 | SH |  | DFND | 7 | 42033 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 42445226 | 265781 | SH |  | DFND | 1 | 25268 | 0 | 240513 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 399410 | 2501 | SH |  | DFND | 7 | 2501 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 758861 | 1951 | SH |  | DFND | 1 | 0 | 0 | 1951 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 21004 | 54 | SH |  | DFND | 7 | 54 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 21365358 | 27408 | SH |  | DFND | 1 | 0 | 0 | 27408 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 22549358 | 42157 | SH |  | DFND | 1 | 0 | 0 | 42157 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 10515495 | 1299814 | SH |  | DFND | 2 | 1299814 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 363427 | 44923 | SH |  | DFND | 7 | 44923 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 283232 | 7624 | SH |  | DFND | 1 | 1072 | 0 | 6552 |
| ENDAVA PLC | ADS | 29260V105 |  | 6963492 | 454536 | SH |  | DFND | 3 | 3945 | 0 | 450591 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 2190102 | 108636 | SH |  | DFND | 1 | 9826 | 0 | 98810 |
| ENOVA INTL INC | COM | 29357K103 |  | 8518121 | 76382 | SH |  | DFND | 1 | 6975 | 0 | 69407 |
| EOG RES INC | COM | 26875P101 |  | 28207507 | 235829 | SH |  | DFND | 1 | 26299 | 0 | 209530 |
| EOG RES INC | COM | 26875P101 |  | 384905 | 3218 | SH |  | DFND | 7 | 3218 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13657223 | 77238 | SH |  | DFND | 2 | 65549 | 0 | 11689 |
| EPAM SYS INC | COM | 29414B104 |  | 43840044 | 247936 | SH |  | DFND | 3 | 152226 | 0 | 95710 |
| EPAM SYS INC | COM | 29414B104 |  | 2196104 | 12420 | SH |  | DFND | 7 | 12420 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8800348 | 151053 | SH |  | DFND | 1 | 14184 | 0 | 136869 |
| EQUINIX INC | COM | 29444U700 |  | 4321789 | 5433 | SH |  | DFND | 1 | 51 | 0 | 5382 |
| EQUINIX INC | COM | 29444U700 |  | 31937325 | 40149 | SH |  | DFND | 2 | 40149 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1088203 | 1368 | SH |  | DFND | 7 | 1368 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 11988907 | 213706 | SH |  | DFND | 1 | 4333 | 0 | 209373 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 10345542 | 153290 | SH |  | DFND | 2 | 153290 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 440710 | 6530 | SH |  | DFND | 7 | 6530 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 11619573 | 96388 | SH |  | DFND | 2 | 82577 | 0 | 13811 |
| ESAB CORPORATION | COM | 29605J106 |  | 1886728 | 15651 | SH |  | DFND | 7 | 15651 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2791153 | 55645 | SH |  | DFND | 1 | 5126 | 0 | 50519 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 592972 | 5849 | SH |  | DFND | 1 | 459 | 0 | 5390 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2871663 | 10635 | SH |  | DFND | 1 | 1215 | 0 | 9420 |
| EVERCORE INC | CLASS A | 29977A105 |  | 134200 | 497 | SH |  | DFND | 7 | 497 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 262623 | 3810 | SH |  | DFND | 1 | 0 | 0 | 3810 |
| EVERGY INC | COM | 30034W106 |  | 140020680 | 2031346 | SH |  | DFND | 2 | 1866106 | 0 | 165240 |
| EVERGY INC | COM | 30034W106 |  | 21474866 | 311546 | SH |  | DFND | 7 | 311546 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 117307073 | 1843871 | SH |  | DFND | 2 | 1694449 | 0 | 149422 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18074887 | 284107 | SH |  | DFND | 7 | 284107 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10208167 | 231609 | SH |  | DFND | 1 | 35882 | 0 | 195727 |
| EXELIXIS INC | COM | 30161Q104 |  | 128875 | 2924 | SH |  | DFND | 7 | 2924 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 47516481 | 281696 | SH |  | DFND | 1 | 22409 | 0 | 259287 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 382398 | 2267 | SH |  | DFND | 7 | 2267 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4352354 | 38095 | SH |  | DFND | 1 | 5117 | 0 | 32978 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48903901 | 453654 | SH |  | DFND | 1 | 55879 | 0 | 397775 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 799014 | 7412 | SH |  | DFND | 7 | 7412 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 38915285 | 132221 | SH |  | DFND | 1 | 5173 | 0 | 127048 |
| F5 INC | COM | 315616102 |  | 240165 | 816 | SH |  | DFND | 7 | 816 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13395291 | 7328 | SH |  | DFND | 1 | 0 | 0 | 7328 |
| FASTENAL CO | COM | 311900104 |  | 26586966 | 633023 | SH |  | DFND | 1 | 69966 | 0 | 563057 |
| FASTENAL CO | COM | 311900104 |  | 194208 | 4624 | SH |  | DFND | 7 | 4624 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8794462 | 198431 | SH |  | DFND | 1 | 18584 | 0 | 179847 |
| FEDEX CORP | COM | 31428X106 |  | 25844692 | 113698 | SH |  | DFND | 1 | 1351 | 0 | 112347 |
| FEDEX CORP | COM | 31428X106 |  | 212762 | 936 | SH |  | DFND | 7 | 936 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 887549 | 4076 | SH |  | DFND | 1 | 814 | 0 | 3262 |
| FERRARI N V | COM | N3167Y103 |  | 3215870 | 6571 | SH |  | DFND | 1 | 2004 | 0 | 4567 |
| FERRARI N V | COM | N3167Y103 |  | 12235 | 25 | SH |  | DFND | 7 | 25 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7601333 | 93371 | SH |  | DFND | 1 | 8521 | 0 | 84850 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 128302 | 1576 | SH |  | DFND | 7 | 1576 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5080049 | 123512 | SH |  | DFND | 1 | 6524 | 0 | 116988 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 19948 | 485 | SH |  | DFND | 7 | 485 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 8055523 | 386727 | SH |  | DFND | 1 | 37687 | 0 | 349040 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4764004 | 2435 | SH |  | DFND | 1 | 0 | 0 | 2435 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 318954 | 15045 | SH |  | DFND | 1 | 857 | 0 | 14188 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 323795 | 2396 | SH |  | DFND | 1 | 0 | 0 | 2396 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 6303663 | 36100 | SH |  | DFND | 1 | 0 | 0 | 36100 |
| FISERV INC | COM | 337738108 |  | 1973060 | 11444 | SH |  | DFND | 1 | 0 | 0 | 11444 |
| FLEX LTD | ORD | Y2573F102 |  | 4633874 | 92826 | SH |  | DFND | 1 | 7982 | 0 | 84844 |
| FLOWERS FOODS INC | COM | 343498101 |  | 84662 | 5298 | SH |  | DFND | 1 | 0 | 0 | 5298 |
| FLOWSERVE CORP | COM | 34354P105 |  | 321534 | 6142 | SH |  | DFND | 1 | 386 | 0 | 5756 |
| FLUOR CORP | COM | 343412102 |  | 350841 | 6843 | SH |  | DFND | 1 | 1103 | 0 | 5740 |
| FMC CORP | COM | 302491303 |  | 164119 | 3931 | SH |  | DFND | 1 | 495 | 0 | 3436 |
| FMC CORP | COM | 302491303 |  | 42376 | 1015 | SH |  | DFND | 7 | 1015 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 833623 | 8095 | SH |  | DFND | 1 | 0 | 0 | 8095 |
| FORTINET INC | COM | 34959E109 |  | 10546944 | 99763 | SH |  | DFND | 1 | 5824 | 0 | 93939 |
| FORTINET INC | COM | 34959E109 |  | 59518457 | 562982 | SH |  | DFND | 2 | 510892 | 0 | 52090 |
| FORTINET INC | COM | 34959E109 |  | 230892 | 2184 | SH |  | DFND | 3 | 2184 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10990334 | 103957 | SH |  | DFND | 7 | 103957 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 144916 | 2815 | SH |  | DFND | 1 | 714 | 0 | 2101 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 22857 | 444 | SH |  | DFND | 7 | 444 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8487874 | 151461 | SH |  | DFND | 1 | 2954 | 0 | 148507 |
| FOX CORP | CL B COM | 35137L204 |  | 4452881 | 86246 | SH |  | DFND | 1 | 0 | 0 | 86246 |
| FRANCO NEV CORP | COM | 351858105 |  | 2069992 | 12600 | SH |  | DFND | 1 | 0 | 0 | 12600 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 55721883 | 4718195 | SH |  | DFND | 4 | 4718195 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 15572489 | 1318585 | SH |  | DFND | 6 | 457168 | 0 | 861417 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1990482 | 42641 | SH |  | DFND | 1 | 5483 | 0 | 37158 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 19746 | 423 | SH |  | DFND | 7 | 423 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2746599 | 125933 | SH |  | DFND | 1 | 19409 | 0 | 106524 |
| GAP INC | COM | 364760108 |  | 16597 | 761 | SH |  | DFND | 7 | 761 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3136100 | 298392 | SH |  | DFND | 1 | 34923 | 0 | 263469 |
| GARTNER INC | COM | 366651107 |  | 17550828 | 43419 | SH |  | DFND | 1 | 3132 | 0 | 40287 |
| GARTNER INC | COM | 366651107 |  | 208578 | 516 | SH |  | DFND | 7 | 516 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 152159 | 6607 | SH |  | DFND | 1 | 1220 | 0 | 5387 |
| GE AEROSPACE | COM | 369604301 |  | 5552160 | 21571 | SH |  | DFND | 1 | 0 | 0 | 21571 |
| GEN DIGITAL INC | COM | 668771108 |  | 9360284 | 318377 | SH |  | DFND | 1 | 0 | 0 | 318377 |
| GENERAC HLDGS INC | COM | 368736104 |  | 296588 | 2071 | SH |  | DFND | 1 | 306 | 0 | 1765 |
| GENERAL MLS INC | COM | 370334104 |  | 17242782 | 332808 | SH |  | DFND | 1 | 0 | 0 | 332808 |
| GENERAL MTRS CO | COM | 37045V100 |  | 25714439 | 522545 | SH |  | DFND | 1 | 40214 | 0 | 482331 |
| GENERAL MTRS CO | COM | 37045V100 |  | 184291 | 3745 | SH |  | DFND | 7 | 3745 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 961702 | 46549 | SH |  | DFND | 1 | 3543 | 0 | 43006 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 130633 | 6323 | SH |  | DFND | 7 | 6323 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 4072744 | 82600 | SH |  | DFND | 1 | 0 | 0 | 82600 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70097779 | 632252 | SH |  | DFND | 1 | 23027 | 0 | 609225 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70735 | 638 | SH |  | DFND | 7 | 638 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11960617 | 149433 | SH |  | DFND | 1 | 0 | 0 | 149433 |
| GLOBANT S A | COM | L44385109 |  | 9350252 | 102931 | SH |  | DFND | 2 | 102931 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 24111116 | 265424 | SH |  | DFND | 3 | 150086 | 0 | 115338 |
| GLOBANT S A | COM | L44385109 |  | 5836197 | 64247 | SH |  | DFND | 7 | 64247 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 26995496 | 149925 | SH |  | DFND | 1 | 4755 | 0 | 145170 |
| GODADDY INC | CL A | 380237107 |  | 51677 | 287 | SH |  | DFND | 7 | 287 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5485499 | 231749 | SH |  | DFND | 1 | 14411 | 0 | 217338 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 55459 | 2343 | SH |  | DFND | 7 | 2343 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3127862 | 301626 | SH |  | DFND | 1 | 30833 | 0 | 270793 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 24618 | 2374 | SH |  | DFND | 7 | 2374 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1283933 | 255255 | SH |  | DFND | 4 | 74076 | 0 | 181179 |
| GRAINGER W W INC | COM | 384802104 |  | 15922954 | 15307 | SH |  | DFND | 1 | 1601 | 0 | 13706 |
| GRAINGER W W INC | COM | 384802104 |  | 17684 | 17 | SH |  | DFND | 7 | 17 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2135322 | 11298 | SH |  | DFND | 1 | 1589 | 0 | 9709 |
| GRANITE REAL ESTATE INVT TR | TR UNIT | 387437205 |  | 127088 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 279058 | 639 | SH |  | DFND | 1 | 75 | 0 | 564 |
| Grupo Cibest SA | ADS | 40090E106 |  | 3004752 | 65052 | SH |  | DFND | 1 | 1612 | 0 | 63440 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1326525 | 605719 | SH |  | DFND | 1 | 0 | 0 | 605719 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 218269 | 1085 | SH |  | DFND | 1 | 63 | 0 | 1022 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 184037539 | 5425635 | SH |  | DFND | 4 | 4819575 | 0 | 606060 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 4825086 | 142249 | SH |  | DFND | 6 | 0 | 0 | 142249 |
| HAFNIA LTD | SHS | Y2990R101 |  | 405662 | 82126 | SH |  | DFND | 1 | 8272 | 0 | 73854 |
| HALLIBURTON CO | COM | 406216101 |  | 4729240 | 232053 | SH |  | DFND | 1 | 0 | 0 | 232053 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1225662 | 21353 | SH |  | DFND | 1 | 1828 | 0 | 19525 |
| HANESBRANDS INC | COM | 410345102 |  | 1861358 | 406410 | SH |  | DFND | 1 | 39912 | 0 | 366498 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 202724 | 8590 | SH |  | DFND | 1 | 616 | 0 | 7974 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2266533 | 17865 | SH |  | DFND | 1 | 3817 | 0 | 14048 |
| HASBRO INC | COM | 418056107 |  | 5185117 | 70240 | SH |  | DFND | 1 | 13151 | 0 | 57089 |
| HASBRO INC | COM | 418056107 |  | 23327 | 316 | SH |  | DFND | 7 | 316 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 45294 | 4261 | SH |  | DFND | 2 | 4261 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39453554 | 102985 | SH |  | DFND | 1 | 0 | 0 | 102985 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 77238 | 4870 | SH |  | DFND | 1 | 0 | 0 | 4870 |
| HELLO GROUP INC | ADS | 423403104 |  | 2102345 | 249093 | SH |  | DFND | 1 | 0 | 0 | 249093 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 143217 | 9447 | SH |  | DFND | 1 | 781 | 0 | 8666 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2611564 | 14495 | SH |  | DFND | 1 | 0 | 0 | 14495 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 15006900 | 83293 | SH |  | DFND | 2 | 70426 | 0 | 12867 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2397162 | 13305 | SH |  | DFND | 7 | 13305 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 150337 | 2058 | SH |  | DFND | 1 | 2058 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 63554 | 870 | SH |  | DFND | 7 | 870 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6005795 | 696728 | SH |  | DFND | 1 | 64062 | 0 | 632666 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 80709 | 9363 | SH |  | DFND | 7 | 9363 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 1061136 | 155364 | SH |  | DFND | 1 | 15941 | 0 | 139423 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20628467 | 1008727 | SH |  | DFND | 1 | 14990 | 0 | 993737 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 70593 | 3452 | SH |  | DFND | 7 | 3452 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 102741 | 2501 | SH |  | DFND | 1 | 1853 | 0 | 648 |
| HF SINCLAIR CORP | COM | 403949100 |  | 20006 | 487 | SH |  | DFND | 7 | 487 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 284784 | 9160 | SH |  | DFND | 1 | 1346 | 0 | 7814 |
| HOLOGIC INC | COM | 436440101 |  | 10794015 | 165654 | SH |  | DFND | 1 | 7655 | 0 | 157999 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1863077 | 65463 | SH |  | DFND | 1 | 6079 | 0 | 59384 |
| HOME DEPOT INC | COM | 437076102 |  | 20538073 | 56017 | SH |  | DFND | 1 | 3653 | 0 | 52364 |
| HOME DEPOT INC | COM | 437076102 |  | 43630 | 119 | SH |  | DFND | 7 | 119 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 935532 | 60907 | SH |  | DFND | 1 | 5424 | 0 | 55483 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2535091 | 13620 | SH |  | DFND | 1 | 0 | 0 | 13620 |
| HP INC | COM | 40434L105 |  | 22969750 | 939074 | SH |  | DFND | 1 | 57978 | 0 | 881096 |
| HP INC | COM | 40434L105 |  | 156422 | 6395 | SH |  | DFND | 7 | 6395 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6375083 | 11453 | SH |  | DFND | 1 | 0 | 0 | 11453 |
| HUMANA INC | COM | 444859102 |  | 1617235 | 6615 | SH |  | DFND | 1 | 152 | 0 | 6463 |
| HUMANA INC | COM | 444859102 |  | 39606 | 162 | SH |  | DFND | 7 | 162 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 89340 | 370 | SH |  | DFND | 1 | 0 | 0 | 370 |
| IAC INC | COM | 44891N208 |  | 103880 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| IDEXX LABS INC | COM | 45168D104 |  | 16344962 | 30475 | SH |  | DFND | 1 | 921 | 0 | 29554 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28356855 | 114689 | SH |  | DFND | 1 | 10453 | 0 | 104236 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 521450 | 2109 | SH |  | DFND | 7 | 2109 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 14643175 | 184206 | SH |  | DFND | 1 | 23681 | 0 | 160525 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 302075 | 3800 | SH |  | DFND | 7 | 3800 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 18237384 | 267803 | SH |  | DFND | 1 | 18452 | 0 | 249351 |
| INCYTE CORP | COM | 45337C102 |  | 258508 | 3796 | SH |  | DFND | 7 | 3796 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2585188 | 19062 | SH |  | DFND | 1 | 767 | 0 | 18295 |
| INSPERITY INC | COM | 45778Q107 |  | 1441798 | 23982 | SH |  | DFND | 1 | 2355 | 0 | 21627 |
| INSULET CORP | COM | 45784P101 |  | 1082664 | 3446 | SH |  | DFND | 1 | 0 | 0 | 3446 |
| INTEL CORP | COM | 458140100 |  | 27216 | 1215 | SH |  | DFND | 7 | 1215 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 40565265 | 137612 | SH |  | DFND | 1 | 0 | 0 | 137612 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 664387 | 27140 | SH |  | DFND | 1 | 12598 | 0 | 14542 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 36353 | 1485 | SH |  | DFND | 7 | 1485 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12330348 | 15655 | SH |  | DFND | 1 | 200 | 0 | 15455 |
| INTUIT | COM | 461202103 |  | 23629 | 30 | SH |  | DFND | 7 | 30 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 10623966 | 387736 | SH |  | DFND | 2 | 387736 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 208761 | 7619 | SH |  | DFND | 7 | 7619 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3718676 | 235807 | SH |  | DFND | 1 | 59983 | 0 | 175824 |
| INVESCO LTD | SHS | G491BT108 |  | 150036 | 9514 | SH |  | DFND | 7 | 9514 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4813583 | 30693 | SH |  | DFND | 1 | 3366 | 0 | 27327 |
| JABIL INC | COM | 466313103 |  | 29255062 | 134136 | SH |  | DFND | 1 | 4416 | 0 | 129720 |
| JABIL INC | COM | 466313103 |  | 148526 | 681 | SH |  | DFND | 7 | 681 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9070698 | 102159 | SH |  | DFND | 1 | 16761 | 0 | 85398 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 69523 | 783 | SH |  | DFND | 7 | 783 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3750006 | 28528 | SH |  | DFND | 1 | 1153 | 0 | 27375 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 91489 | 696 | SH |  | DFND | 7 | 696 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4677579 | 120432 | SH |  | DFND | 1 | 10953 | 0 | 109479 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2106800 | 19853 | SH |  | DFND | 1 | 6121 | 0 | 13732 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 368801 | 21318 | SH |  | DFND | 1 | 1600 | 0 | 19718 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 14757229 | 452121 | SH |  | DFND | 1 | 31760 | 0 | 420361 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 21946026 | 672366 | SH |  | DFND | 4 | 672366 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 181870 | 5572 | SH |  | DFND | 7 | 5572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26557573 | 173863 | SH |  | DFND | 1 | 17399 | 0 | 156464 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 221335 | 1449 | SH |  | DFND | 7 | 1449 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 22971858 | 89811 | SH |  | DFND | 1 | 15044 | 0 | 74767 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 224319 | 877 | SH |  | DFND | 7 | 877 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2293139 | 45043 | SH |  | DFND | 1 | 0 | 0 | 45043 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28476410 | 98225 | SH |  | DFND | 1 | 5558 | 0 | 92667 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 100309 | 346 | SH |  | DFND | 7 | 346 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 30496802 | 1709462 | SH |  | DFND | 4 | 1709462 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 115528 | 2181 | SH |  | DFND | 1 | 0 | 0 | 2181 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3094388 | 174430 | SH |  | DFND | 1 | 8993 | 0 | 165437 |
| KEMPER CORP | COM | 488401100 |  | 1423236 | 22052 | SH |  | DFND | 1 | 1674 | 0 | 20378 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1612789 | 12510 | SH |  | DFND | 1 | 2621 | 0 | 9889 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 77410 | 2633 | SH |  | DFND | 2 | 2633 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 22300064 | 1426100 | SH |  | DFND | 1 | 0 | 0 | 1426100 |
| KLA CORP | COM | 482480100 |  | 4938215 | 5513 | SH |  | DFND | 1 | 195 | 0 | 5318 |
| KLA CORP | COM | 482480100 |  | 11192271 | 12495 | SH |  | DFND | 2 | 12495 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 114655 | 128 | SH |  | DFND | 3 | 128 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2542110 | 2838 | SH |  | DFND | 7 | 2838 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5410198 | 637995 | SH |  | DFND | 1 | 77565 | 0 | 560430 |
| KOHLS CORP | COM | 500255104 |  | 36693 | 4327 | SH |  | DFND | 7 | 4327 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 47827627 | 666773 | SH |  | DFND | 1 | 38196 | 0 | 628577 |
| KROGER CO | COM | 501044101 |  | 120219 | 1676 | SH |  | DFND | 7 | 1676 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1619488 | 38596 | SH |  | DFND | 1 | 4419 | 0 | 34177 |
| LAM RESEARCH CORP | COM | 512807306 |  | 13192296 | 135528 | SH |  | DFND | 1 | 2910 | 0 | 132618 |
| LAM RESEARCH CORP | COM | 512807306 |  | 61616 | 633 | SH |  | DFND | 7 | 633 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 7854176 | 64718 | SH |  | DFND | 1 | 6177 | 0 | 58541 |
| LANDSTAR SYS INC | COM | 515098101 |  | 677862 | 4876 | SH |  | DFND | 1 | 93 | 0 | 4783 |
| LEAR CORP | COM | 521865204 |  | 2215219 | 23323 | SH |  | DFND | 1 | 3135 | 0 | 20188 |
| LEAR CORP | COM | 521865204 |  | 99634 | 1049 | SH |  | DFND | 7 | 1049 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1001847 | 28229 | SH |  | DFND | 1 | 0 | 0 | 28229 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1008575 | 113069 | SH |  | DFND | 1 | 11197 | 0 | 101872 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12121490 | 76835 | SH |  | DFND | 1 | 1587 | 0 | 75248 |
| LENNAR CORP | CL A | 526057104 |  | 15608398 | 141112 | SH |  | DFND | 1 | 0 | 0 | 141112 |
| LENNOX INTL INC | COM | 526107107 |  | 1708255 | 2980 | SH |  | DFND | 1 | 0 | 0 | 2980 |
| LEVI STRAUSS  CO | CL A COM STK | 52736R102 |  | 1084032 | 58628 | SH |  | DFND | 1 | 4991 | 0 | 53637 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 2410909 | 240850 | SH |  | DFND | 1 | 30095 | 0 | 210755 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 123083 | 12296 | SH |  | DFND | 7 | 12296 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 578350 | 56096 | SH |  | DFND | 1 | 6975 | 0 | 49121 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1030200 | 165627 | SH |  | DFND | 1 | 18481 | 0 | 147146 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1269573 | 13189 | SH |  | DFND | 1 | 1339 | 0 | 11850 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3664174 | 17674 | SH |  | DFND | 1 | 1558 | 0 | 16116 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6087123 | 29361 | SH |  | DFND | 2 | 29361 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 61781 | 298 | SH |  | DFND | 3 | 298 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1370800 | 6612 | SH |  | DFND | 7 | 6612 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2820142 | 81507 | SH |  | DFND | 1 | 8303 | 0 | 73204 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 32005 | 925 | SH |  | DFND | 7 | 925 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10670092 | 22742 | SH |  | DFND | 2 | 22742 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 107911 | 230 | SH |  | DFND | 3 | 230 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2396571 | 5108 | SH |  | DFND | 7 | 5108 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11341372 | 24488 | SH |  | DFND | 1 | 2116 | 0 | 22372 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 137089 | 296 | SH |  | DFND | 7 | 296 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6555232 | 72121 | SH |  | DFND | 1 | 0 | 0 | 72121 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1764945 | 20525 | SH |  | DFND | 1 | 2086 | 0 | 18439 |
| LOWES COS INC | COM | 548661107 |  | 2162345 | 9746 | SH |  | DFND | 1 | 98 | 0 | 9648 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 9081319 | 3254953 | SH |  | DFND | 1 | 159157 | 0 | 3095796 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 157920 | 56602 | SH |  | DFND | 7 | 56602 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7365263 | 1681567 | SH |  | DFND | 1 | 205166 | 0 | 1476401 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12847 | 2933 | SH |  | DFND | 7 | 2933 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 737951 | 7763 | SH |  | DFND | 1 | 743 | 0 | 7020 |
| LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 |  | 8876245 | 153409 | SH |  | DFND | 1 | 964 | 0 | 152445 |
| M  T BK CORP | COM | 55261F104 |  | 96995 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2874981 | 25642 | SH |  | DFND | 1 | 1965 | 0 | 23677 |
| MACYS INC | COM | 55616P104 |  | 9736380 | 835024 | SH |  | DFND | 1 | 118728 | 0 | 716296 |
| MACYS INC | COM | 55616P104 |  | 119445 | 10244 | SH |  | DFND | 7 | 10244 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6293438 | 162700 | SH |  | DFND | 1 | 0 | 0 | 162700 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1684381 | 74928 | SH |  | DFND | 1 | 6855 | 0 | 68073 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8149579 | 83142 | SH |  | DFND | 2 | 83142 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 108508 | 1107 | SH |  | DFND | 7 | 1107 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3744232 | 92679 | SH |  | DFND | 1 | 8798 | 0 | 83881 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6497759 | 203091 | SH |  | DFND | 1 | 0 | 0 | 203091 |
| MAPLEBEAR INC | COM | 565394103 |  | 4443337 | 98217 | SH |  | DFND | 1 | 16614 | 0 | 81603 |
| MAPLEBEAR INC | COM | 565394103 |  | 74691 | 1651 | SH |  | DFND | 7 | 1651 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5497410 | 33095 | SH |  | DFND | 1 | 7056 | 0 | 26039 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22425 | 135 | SH |  | DFND | 7 | 135 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 25038905 | 12536 | SH |  | DFND | 2 | 11833 | 0 | 703 |
| MARKEL GROUP INC | COM | 570535104 |  | 169776 | 85 | SH |  | DFND | 3 | 85 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5049326 | 2528 | SH |  | DFND | 7 | 2528 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2974160 | 13603 | SH |  | DFND | 1 | 0 | 0 | 13603 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2032988 | 26266 | SH |  | DFND | 1 | 0 | 0 | 26266 |
| MASCO CORP | COM | 574599106 |  | 17501608 | 271933 | SH |  | DFND | 1 | 28865 | 0 | 243068 |
| MASCO CORP | COM | 574599106 |  | 31408 | 488 | SH |  | DFND | 7 | 488 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 476693 | 2797 | SH |  | DFND | 1 | 275 | 0 | 2522 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2062404 | 188692 | SH |  | DFND | 1 | 17223 | 0 | 171469 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 70448732 | 125367 | SH |  | DFND | 1 | 9746 | 0 | 115621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 638364 | 1136 | SH |  | DFND | 7 | 1136 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 21250652 | 687946 | SH |  | DFND | 1 | 117253 | 0 | 570693 |
| MATCH GROUP INC | COM | 57667L107 |  | 437866 | 14175 | SH |  | DFND | 7 | 14175 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 84849 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| MATTEL INC | COM | 577081102 |  | 6345738 | 321792 | SH |  | DFND | 1 | 56567 | 0 | 265225 |
| MATTEL INC | COM | 577081102 |  | 83731 | 4246 | SH |  | DFND | 7 | 4246 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1645348 | 23438 | SH |  | DFND | 1 | 2378 | 0 | 21060 |
| MCKESSON CORP | COM | 58155Q103 |  | 5894482 | 8044 | SH |  | DFND | 1 | 0 | 0 | 8044 |
| MDU RES GROUP INC | COM | 552690109 |  | 307745 | 18461 | SH |  | DFND | 1 | 1272 | 0 | 17189 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 615046 | 142702 | SH |  | DFND | 1 | 15254 | 0 | 127448 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3044879 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12778037 | 4889 | SH |  | DFND | 2 | 4889 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 41326718 | 15812 | SH |  | DFND | 3 | 9593 | 0 | 6219 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 63636663 | 24348 | SH |  | DFND | 6 | 8296 | 0 | 16052 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 11280427 | 4316 | SH |  | DFND | 7 | 4316 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 50098781 | 632880 | SH |  | DFND | 1 | 1359 | 0 | 631521 |
| MERCK  CO INC | COM | 58933Y105 |  | 117632 | 1486 | SH |  | DFND | 7 | 1486 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 131249378 | 177823 | SH |  | DFND | 1 | 8545 | 0 | 169278 |
| META PLATFORMS INC | CL A | 30303M102 |  | 693805 | 940 | SH |  | DFND | 7 | 940 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 66588 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31782050 | 27055 | SH |  | DFND | 1 | 2654 | 0 | 24401 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 429948 | 366 | SH |  | DFND | 7 | 366 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2467404 | 88628 | SH |  | DFND | 1 | 14932 | 0 | 73696 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 221357 | 1796 | SH |  | DFND | 1 | 0 | 0 | 1796 |
| MICROSOFT CORP | COM | 594918104 |  | 265455779 | 533676 | SH |  | DFND | 1 | 11276 | 0 | 522400 |
| MICROSOFT CORP | COM | 594918104 |  | 808291 | 1625 | SH |  | DFND | 7 | 1625 | 0 | 0 |
| MICROSTRATEGY INC | CL A | 594972408 |  | 244963 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6103192 | 41235 | SH |  | DFND | 2 | 41235 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 54320 | 367 | SH |  | DFND | 7 | 367 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 112078 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 301489 | 16768 | SH |  | DFND | 1 | 961 | 0 | 15807 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1101336 | 3697 | SH |  | DFND | 1 | 355 | 0 | 3342 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 40812 | 137 | SH |  | DFND | 7 | 137 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 7513582 | 156240 | SH |  | DFND | 1 | 9866 | 0 | 146374 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 71606 | 1489 | SH |  | DFND | 7 | 1489 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 764784 | 3642 | SH |  | DFND | 1 | 0 | 0 | 3642 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 631912 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 13825650 | 220716 | SH |  | DFND | 1 | 7237 | 0 | 213479 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 123338 | 1969 | SH |  | DFND | 7 | 1969 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 37160295 | 74085 | SH |  | DFND | 1 | 6669 | 0 | 67416 |
| MOODYS CORP | COM | 615369105 |  | 330548 | 659 | SH |  | DFND | 7 | 659 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 3265580 | 89517 | SH |  | DFND | 1 | 21412 | 0 | 68105 |
| MOSAIC CO | COM | 61945C103 |  | 92367 | 2532 | SH |  | DFND | 7 | 2532 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 25450023 | 60529 | SH |  | DFND | 1 | 6747 | 0 | 53782 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 94183 | 224 | SH |  | DFND | 7 | 224 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4619732 | 54337 | SH |  | DFND | 1 | 6399 | 0 | 47938 |
| MSCI INC | COM | 55354G100 |  | 35314944 | 61232 | SH |  | DFND | 1 | 5974 | 0 | 55258 |
| MSCI INC | COM | 55354G100 |  | 482731 | 837 | SH |  | DFND | 7 | 837 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2438934 | 30690 | SH |  | DFND | 1 | 2466 | 0 | 28224 |
| MURPHY OIL CORP | COM | 626717102 |  | 2411258 | 107167 | SH |  | DFND | 1 | 11073 | 0 | 96094 |
| MURPHY USA INC | COM | 626755102 |  | 2848820 | 7003 | SH |  | DFND | 1 | 531 | 0 | 6472 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9256770 | 109276 | SH |  | DFND | 1 | 10166 | 0 | 99110 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 72327 | 972 | SH |  | DFND | 2 | 972 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1058677 | 33094 | SH |  | DFND | 1 | 2978 | 0 | 30116 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1427188 | 101219 | SH |  | DFND | 1 | 10975 | 0 | 90244 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 780381 | 27353 | SH |  | DFND | 1 | 2856 | 0 | 24497 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 169158 | 14421 | SH |  | DFND | 1 | 2383 | 0 | 12038 |
| NETAPP INC | COM | 64110D104 |  | 47678142 | 447472 | SH |  | DFND | 1 | 34917 | 0 | 412555 |
| NETAPP INC | COM | 64110D104 |  | 351828 | 3302 | SH |  | DFND | 7 | 3302 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7365563 | 54730 | SH |  | DFND | 1 | 654 | 0 | 54076 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 121795 | 905 | SH |  | DFND | 7 | 905 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 49259897 | 36785 | SH |  | DFND | 1 | 2031 | 0 | 34754 |
| NETFLIX INC | COM | 64110L106 |  | 182122 | 136 | SH |  | DFND | 7 | 136 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 280348 | 5008 | SH |  | DFND | 1 | 385 | 0 | 4623 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1654409 | 306372 | SH |  | DFND | 1 | 31405 | 0 | 274967 |
| NEWMARKET CORP | COM | 651587107 |  | 5156579 | 7464 | SH |  | DFND | 1 | 675 | 0 | 6789 |
| NEWMONT CORP | COM | 651639106 |  | 27801031 | 477189 | SH |  | DFND | 1 | 9389 | 0 | 467800 |
| NEWMONT CORP | COM | 651639106 |  | 55172 | 947 | SH |  | DFND | 7 | 947 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6095104 | 35242 | SH |  | DFND | 1 | 5827 | 0 | 29415 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 209788 | 1213 | SH |  | DFND | 7 | 1213 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 722801 | 10412 | SH |  | DFND | 1 | 0 | 0 | 10412 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 100500584 | 1447718 | SH |  | DFND | 2 | 1328996 | 0 | 118722 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15254004 | 219735 | SH |  | DFND | 7 | 219735 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 188929409 | 738092 | SH |  | DFND | 2 | 678601 | 0 | 59491 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 29440901 | 115017 | SH |  | DFND | 7 | 115017 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1887231 | 66569 | SH |  | DFND | 1 | 6849 | 0 | 59720 |
| NORTHWESTERN ENERGY GROUP IN | COM | 668074305 |  | 196171 | 3824 | SH |  | DFND | 1 | 0 | 0 | 3824 |
| NOVAVAX INC | COM | 670002401 |  | 426642 | 67721 | SH |  | DFND | 1 | 5916 | 0 | 61805 |
| NRG ENERGY INC | COM | 629377508 |  | 48883764 | 304420 | SH |  | DFND | 1 | 30218 | 0 | 274202 |
| NRG ENERGY INC | COM | 629377508 |  | 202652 | 1262 | SH |  | DFND | 7 | 1262 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 175026 | 12757 | SH |  | DFND | 1 | 0 | 0 | 12757 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3928516 | 286335 | SH |  | DFND | 3 | 0 | 0 | 286335 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 28938608 | 2109228 | SH |  | DFND | 6 | 751626 | 0 | 1357602 |
| NUCOR CORP | COM | 670346105 |  | 384086 | 2965 | SH |  | DFND | 1 | 1002 | 0 | 1963 |
| NUCOR CORP | COM | 670346105 |  | 6866 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3631359 | 47506 | SH |  | DFND | 1 | 0 | 0 | 47506 |
| NUTRIEN LTD | COM | 67077M108 |  | 374632 | 6425 | SH |  | DFND | 1 | 2594 | 0 | 3831 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 223632 | 3053 | SH |  | DFND | 1 | 419 | 0 | 2634 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 282118003 | 1785670 | SH |  | DFND | 1 | 8905 | 0 | 1776765 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 308396 | 1952 | SH |  | DFND | 7 | 1952 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4039956 | 547 | SH |  | DFND | 1 | 0 | 0 | 547 |
| NVR INC | COM | 62944T105 |  | 6580623 | 891 | SH |  | DFND | 2 | 891 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 66471 | 9 | SH |  | DFND | 3 | 9 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1499289 | 203 | SH |  | DFND | 7 | 203 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15675784 | 71746 | SH |  | DFND | 1 | 0 | 0 | 71746 |
| O-I GLASS INC | COM | 67098H104 |  | 1170828 | 79432 | SH |  | DFND | 1 | 8233 | 0 | 71199 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9511267 | 58603 | SH |  | DFND | 2 | 58603 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 105657 | 651 | SH |  | DFND | 3 | 651 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2128240 | 13113 | SH |  | DFND | 7 | 13113 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2778751 | 72288 | SH |  | DFND | 1 | 24319 | 0 | 47969 |
| OLD REP INTL CORP | COM | 680223104 |  | 167983 | 4370 | SH |  | DFND | 7 | 4370 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1376125 | 68498 | SH |  | DFND | 1 | 8428 | 0 | 60070 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10640214 | 147904 | SH |  | DFND | 1 | 4290 | 0 | 143614 |
| OMNICOM GROUP INC | COM | 681919106 |  | 48056 | 668 | SH |  | DFND | 7 | 668 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7520049 | 143485 | SH |  | DFND | 1 | 0 | 0 | 143485 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7054377 | 123761 | SH |  | DFND | 1 | 18985 | 0 | 104776 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 202692 | 3556 | SH |  | DFND | 7 | 3556 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 177639043 | 2176149 | SH |  | DFND | 2 | 1999954 | 0 | 176195 |
| ONEOK INC | COM | 682680103 |  | 27184259 | 333018 | SH |  | DFND | 7 | 333018 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 6435473 | 220101 | SH |  | DFND | 1 | 17800 | 0 | 202301 |
| OPEN TEXT CORP | COM | 683715106 |  | 105259 | 3600 | SH |  | DFND | 7 | 3600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12389981 | 56671 | SH |  | DFND | 1 | 2306 | 0 | 54365 |
| ORACLE CORP | COM | 68389X105 |  | 81768 | 374 | SH |  | DFND | 7 | 374 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12451278 | 1286289 | SH |  | DFND | 1 | 183654 | 0 | 1102635 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 199805 | 20641 | SH |  | DFND | 7 | 20641 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10572365 | 106770 | SH |  | DFND | 1 | 16485 | 0 | 90285 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 97337 | 983 | SH |  | DFND | 7 | 983 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5405003 | 142050 | SH |  | DFND | 1 | 26293 | 0 | 115757 |
| OVINTIV INC | COM | 69047Q102 |  | 163615 | 4300 | SH |  | DFND | 7 | 4300 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 2147081 | 235943 | SH |  | DFND | 1 | 19919 | 0 | 216024 |
| OWENS CORNING | COM | 690742101 |  | 8235385 | 59885 | SH |  | DFND | 1 | 1719 | 0 | 58166 |
| PACKAGING CORP AMER | COM | 695156109 |  | 765295 | 4061 | SH |  | DFND | 1 | 934 | 0 | 3127 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8988123 | 65934 | SH |  | DFND | 1 | 0 | 0 | 65934 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3941776 | 19262 | SH |  | DFND | 1 | 0 | 0 | 19262 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 161844 | 5700 | SH |  | DFND | 1 | 0 | 0 | 5700 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 8011803 | 621070 | SH |  | DFND | 1 | 282527 | 0 | 338543 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 45305 | 3512 | SH |  | DFND | 7 | 3512 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 628163 | 61404 | SH |  | DFND | 1 | 5960 | 0 | 55444 |
| PAYCHEX INC | COM | 704326107 |  | 528165 | 3631 | SH |  | DFND | 1 | 0 | 0 | 3631 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30012200 | 403824 | SH |  | DFND | 1 | 38646 | 0 | 365178 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 289625 | 3897 | SH |  | DFND | 7 | 3897 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 575208 | 26544 | SH |  | DFND | 1 | 2577 | 0 | 23967 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1359847 | 12993 | SH |  | DFND | 1 | 0 | 0 | 12993 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 119426793 | 1141093 | SH |  | DFND | 4 | 1063902 | 0 | 77191 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20281433 | 193784 | SH |  | DFND | 6 | 68468 | 0 | 125316 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3336964 | 248656 | SH |  | DFND | 1 | 22346 | 0 | 226310 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 424430 | 23751 | SH |  | DFND | 1 | 4153 | 0 | 19598 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1763698 | 137146 | SH |  | DFND | 1 | 11301 | 0 | 125845 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 63891 | 4691 | SH |  | DFND | 1 | 4691 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 127152 | 44930 | SH |  | DFND | 1 | 3880 | 0 | 41050 |
| PG CORP | COM | 69331C108 |  | 841864 | 60392 | SH |  | DFND | 1 | 0 | 0 | 60392 |
| PG CORP | COM | 69331C108 |  | 70715222 | 5072828 | SH |  | DFND | 2 | 4660679 | 0 | 412149 |
| PG CORP | COM | 69331C108 |  | 11087653 | 795384 | SH |  | DFND | 7 | 795384 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 187036 | 4204 | SH |  | DFND | 1 | 335 | 0 | 3869 |
| PINTEREST INC | CL A | 72352L106 |  | 6820142 | 190188 | SH |  | DFND | 1 | 21959 | 0 | 168229 |
| PINTEREST INC | CL A | 72352L106 |  | 32346 | 902 | SH |  | DFND | 7 | 902 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 22557752 | 121005 | SH |  | DFND | 1 | 6601 | 0 | 114404 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 289510 | 1553 | SH |  | DFND | 7 | 1553 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 7901396 | 71694 | SH |  | DFND | 1 | 7826 | 0 | 63868 |
| PPG INDS INC | COM | 693506107 |  | 18302489 | 160901 | SH |  | DFND | 1 | 5558 | 0 | 155343 |
| PPG INDS INC | COM | 693506107 |  | 340568 | 2994 | SH |  | DFND | 7 | 2994 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 2250676 | 102630 | SH |  | DFND | 1 | 8813 | 0 | 93817 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 22241610 | 230483 | SH |  | DFND | 1 | 21849 | 0 | 208634 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 502958 | 5212 | SH |  | DFND | 7 | 5212 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5981058 | 21855 | SH |  | DFND | 1 | 1984 | 0 | 19871 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5403922 | 184120 | SH |  | DFND | 1 | 16508 | 0 | 167612 |
| PROLOGIS INC. | COM | 74340W103 |  | 14770832 | 140514 | SH |  | DFND | 2 | 140514 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 510042 | 4852 | SH |  | DFND | 7 | 4852 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4748416 | 16183 | SH |  | DFND | 1 | 1018 | 0 | 15165 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 110597620 | 1313823 | SH |  | DFND | 2 | 1206441 | 0 | 107382 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16753504 | 199020 | SH |  | DFND | 7 | 199020 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12920432 | 122515 | SH |  | DFND | 1 | 0 | 0 | 122515 |
| PURE STORAGE INC | CL A | 74624M102 |  | 138077 | 2398 | SH |  | DFND | 1 | 0 | 0 | 2398 |
| PVH CORPORATION | COM | 693656100 |  | 8053366 | 117396 | SH |  | DFND | 1 | 17847 | 0 | 99549 |
| PVH CORPORATION | COM | 693656100 |  | 136377 | 1988 | SH |  | DFND | 7 | 1988 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 12313720 | 283988 | SH |  | DFND | 1 | 0 | 0 | 283988 |
| QUALCOMM INC | COM | 747525103 |  | 71329369 | 447880 | SH |  | DFND | 1 | 7354 | 0 | 440526 |
| QUALCOMM INC | COM | 747525103 |  | 182034 | 1143 | SH |  | DFND | 7 | 1143 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 361028 | 12527 | SH |  | DFND | 1 | 1402 | 0 | 11125 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2101808 | 7663 | SH |  | DFND | 1 | 1005 | 0 | 6658 |
| RANGE RES CORP | COM | 75281A109 |  | 189360 | 4656 | SH |  | DFND | 1 | 301 | 0 | 4355 |
| REDDIT INC | CL A | 75734B100 |  | 2210518 | 14681 | SH |  | DFND | 1 | 0 | 0 | 14681 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3261194 | 45784 | SH |  | DFND | 1 | 0 | 0 | 45784 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 2502011 | 106378 | SH |  | DFND | 1 | 23176 | 0 | 83202 |
| RELIANCE INC | COM | 759509102 |  | 29653505 | 94468 | SH |  | DFND | 1 | 7847 | 0 | 86621 |
| RELIANCE INC | COM | 759509102 |  | 316411 | 1008 | SH |  | DFND | 7 | 1008 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 113434 | 467 | SH |  | DFND | 1 | 121 | 0 | 346 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2716115 | 123124 | SH |  | DFND | 1 | 7494 | 0 | 115630 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 4374773 | 387491 | SH |  | DFND | 1 | 86265 | 0 | 301226 |
| ROBERT HALF INC. | COM | 770323103 |  | 3378046 | 82291 | SH |  | DFND | 1 | 6420 | 0 | 75871 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4082701 | 12291 | SH |  | DFND | 1 | 239 | 0 | 12052 |
| ROKU INC | COM CL A | 77543R102 |  | 712700 | 8109 | SH |  | DFND | 1 | 678 | 0 | 7431 |
| ROLLINS INC | COM | 775711104 |  | 204861 | 3631 | SH |  | DFND | 1 | 0 | 0 | 3631 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28357872 | 50028 | SH |  | DFND | 2 | 45029 | 0 | 4999 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 109400 | 193 | SH |  | DFND | 3 | 193 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5231933 | 9230 | SH |  | DFND | 7 | 9230 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8424499 | 233819 | SH |  | DFND | 1 | 1722 | 0 | 232097 |
| RPM INTL INC | COM | 749685103 |  | 4417875 | 40221 | SH |  | DFND | 1 | 0 | 0 | 40221 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 413986 | 8037 | SH |  | DFND | 1 | 434 | 0 | 7603 |
| RYDER SYS INC | COM | 783549108 |  | 8891439 | 55921 | SH |  | DFND | 1 | 7940 | 0 | 47981 |
| RYDER SYS INC | COM | 783549108 |  | 52788 | 332 | SH |  | DFND | 7 | 332 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5229363 | 283588 | SH |  | DFND | 1 | 20747 | 0 | 262841 |
| SABRE CORP | COM | 78573M104 |  | 1616836 | 511657 | SH |  | DFND | 1 | 52628 | 0 | 459029 |
| SALESFORCE INC | COM | 79466L302 |  | 71152456 | 260928 | SH |  | DFND | 1 | 7021 | 0 | 253907 |
| SALESFORCE INC | COM | 79466L302 |  | 315230 | 1156 | SH |  | DFND | 7 | 1156 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6016725 | 151250 | SH |  | DFND | 1 | 0 | 0 | 151250 |
| SANMINA CORPORATION | COM | 801056102 |  | 107124 | 1095 | SH |  | DFND | 1 | 146 | 0 | 949 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1785723 | 7604 | SH |  | DFND | 1 | 1623 | 0 | 5981 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 104758601 | 446085 | SH |  | DFND | 2 | 410611 | 0 | 35474 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 16627611 | 70804 | SH |  | DFND | 7 | 70804 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1772369 | 15739 | SH |  | DFND | 1 | 1655 | 0 | 14084 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4433897 | 67221 | SH |  | DFND | 1 | 6254 | 0 | 60967 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4709753 | 29447 | SH |  | DFND | 1 | 4001 | 0 | 25446 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 178206108 | 1114206 | SH |  | DFND | 2 | 1114206 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 8872672 | 55475 | SH |  | DFND | 3 | 55475 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4160999 | 26016 | SH |  | DFND | 4 | 7315 | 0 | 18701 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23853452 | 149140 | SH |  | DFND | 7 | 149140 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 2648379 | 85349 | SH |  | DFND | 1 | 7677 | 0 | 77672 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 98306 | 6476 | SH |  | DFND | 1 | 0 | 0 | 6476 |
| SEMPRA | COM | 816851109 |  | 160980866 | 2124599 | SH |  | DFND | 2 | 1951823 | 0 | 172776 |
| SEMPRA | COM | 816851109 |  | 25115937 | 331476 | SH |  | DFND | 7 | 331476 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 157807 | 5241 | SH |  | DFND | 1 | 998 | 0 | 4243 |
| SERVICENOW INC | COM | 81762P102 |  | 15809814 | 15378 | SH |  | DFND | 1 | 179 | 0 | 15199 |
| SERVICENOW INC | COM | 81762P102 |  | 23646 | 23 | SH |  | DFND | 7 | 23 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14018359 | 40827 | SH |  | DFND | 1 | 5099 | 0 | 35728 |
| SHOPIFY INC | CL A | 82509L107 |  | 645960 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 47111 | 6525 | SH |  | DFND | 1 | 0 | 0 | 6525 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2754976 | 34632 | SH |  | DFND | 1 | 3219 | 0 | 31413 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 105873 | 5584 | SH |  | DFND | 1 | 690 | 0 | 4894 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 15615262 | 97134 | SH |  | DFND | 1 | 8833 | 0 | 88301 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 21777514 | 135466 | SH |  | DFND | 2 | 135466 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 986263 | 6135 | SH |  | DFND | 7 | 6135 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6878059 | 44286 | SH |  | DFND | 2 | 38171 | 0 | 6115 |
| SIMPSON MFG INC | COM | 829073105 |  | 1123513 | 7234 | SH |  | DFND | 7 | 7234 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 380409 | 27526 | SH |  | DFND | 1 | 2414 | 0 | 25112 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 898196 | 39103 | SH |  | DFND | 1 | 9619 | 0 | 29484 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 26967 | 1174 | SH |  | DFND | 7 | 1174 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 4788805 | 205088 | SH |  | DFND | 1 | 7470 | 0 | 197618 |
| SLM CORP | COM | 78442P106 |  | 6752904 | 205944 | SH |  | DFND | 1 | 34390 | 0 | 171554 |
| SLM CORP | COM | 78442P106 |  | 93550 | 2853 | SH |  | DFND | 7 | 2853 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1473877 | 59647 | SH |  | DFND | 1 | 6078 | 0 | 53569 |
| SmartStop Self Storage REIT Inc | COMMON STOCK | 83192D402 |  | 3787103 | 104443 | SH |  | DFND | 2 | 104443 | 0 | 0 |
| SmartStop Self Storage REIT Inc | COMMON STOCK | 83192D402 |  | 120673 | 3328 | SH |  | DFND | 7 | 3328 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1744883 | 26611 | SH |  | DFND | 1 | 2278 | 0 | 24333 |
| SNAP ON INC | COM | 833034101 |  | 10416751 | 33475 | SH |  | DFND | 1 | 0 | 0 | 33475 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1180646 | 14771 | SH |  | DFND | 1 | 1514 | 0 | 13257 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1691259 | 16717 | SH |  | DFND | 1 | 0 | 0 | 16717 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 97644 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 558743 | 7511 | SH |  | DFND | 1 | 658 | 0 | 6853 |
| SPARTANNASH CO | COM | 847215100 |  | 3960281 | 149501 | SH |  | DFND | 1 | 14686 | 0 | 134815 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 636689 | 12013 | SH |  | DFND | 1 | 946 | 0 | 11067 |
| SPIRE INC | COM | 84857L101 |  | 85325 | 1169 | SH |  | DFND | 1 | 156 | 0 | 1013 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 138792 | 843 | SH |  | DFND | 1 | 72 | 0 | 771 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11103977 | 134106 | SH |  | DFND | 1 | 0 | 0 | 134106 |
| STANTEC INC | COM | 85472N109 |  | 740378 | 6800 | SH |  | DFND | 1 | 0 | 0 | 6800 |
| STATE STR CORP | COM | 857477103 |  | 18651292 | 175393 | SH |  | DFND | 1 | 0 | 0 | 175393 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12911985 | 100867 | SH |  | DFND | 1 | 12761 | 0 | 88106 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 88455 | 691 | SH |  | DFND | 7 | 691 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 443761 | 4869 | SH |  | DFND | 1 | 1122 | 0 | 3747 |
| SUN CMNTYS INC | COM | 866674104 |  | 10925700 | 86376 | SH |  | DFND | 2 | 86376 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 408310 | 3228 | SH |  | DFND | 7 | 3228 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 24791757 | 661405 | SH |  | DFND | 1 | 44033 | 0 | 617372 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 239894 | 6400 | SH |  | DFND | 7 | 6400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 48832523 | 731683 | SH |  | DFND | 1 | 51992 | 0 | 679691 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 360863 | 5407 | SH |  | DFND | 7 | 5407 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8706332 | 16982 | SH |  | DFND | 2 | 16982 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 89206 | 174 | SH |  | DFND | 3 | 174 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1983559 | 3869 | SH |  | DFND | 7 | 3869 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 2516033 | 48619 | SH |  | DFND | 1 | 5314 | 0 | 43305 |
| SYSCO CORP | COM | 871829107 |  | 2097847 | 27698 | SH |  | DFND | 1 | 11121 | 0 | 16577 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12741648 | 56257 | SH |  | DFND | 6 | 0 | 0 | 56257 |
| TAPESTRY INC | COM | 876030107 |  | 4264756 | 48568 | SH |  | DFND | 1 | 6025 | 0 | 42543 |
| TARGA RES CORP | COM | 87612G101 |  | 8933960 | 51321 | SH |  | DFND | 1 | 2560 | 0 | 48761 |
| TARGA RES CORP | COM | 87612G101 |  | 79084196 | 454298 | SH |  | DFND | 2 | 419512 | 0 | 34786 |
| TARGA RES CORP | COM | 87612G101 |  | 12980972 | 74569 | SH |  | DFND | 7 | 74569 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 27314212 | 276880 | SH |  | DFND | 1 | 0 | 0 | 276880 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2214068 | 36048 | SH |  | DFND | 1 | 2973 | 0 | 33075 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4401565 | 32436 | SH |  | DFND | 1 | 5289 | 0 | 27147 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 53908281 | 319608 | SH |  | DFND | 1 | 7996 | 0 | 311612 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 498589 | 2956 | SH |  | DFND | 7 | 2956 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2801970 | 81358 | SH |  | DFND | 1 | 7347 | 0 | 74011 |
| TEGNA INC | COM | 87901J105 |  | 1425740 | 85068 | SH |  | DFND | 1 | 3619 | 0 | 81449 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1091494 | 125315 | SH |  | DFND | 1 | 12440 | 0 | 112875 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 126159 | 6473 | SH |  | DFND | 1 | 0 | 0 | 6473 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 516953 | 26524 | SH |  | DFND | 4 | 26524 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2818464 | 16014 | SH |  | DFND | 1 | 1728 | 0 | 14286 |
| TERADATA CORP DEL | COM | 88076W103 |  | 6509255 | 291764 | SH |  | DFND | 1 | 28005 | 0 | 263759 |
| TEREX CORP | COM | 880779103 |  | 1104872 | 23664 | SH |  | DFND | 1 | 2652 | 0 | 21012 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 148845 | 4945 | SH |  | DFND | 1 | 1183 | 0 | 3762 |
| TESLA INC | COM | 88160R101 |  | 30796502 | 96948 | SH |  | DFND | 1 | 0 | 0 | 96948 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12414638 | 59795 | SH |  | DFND | 2 | 59795 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 127271 | 613 | SH |  | DFND | 3 | 613 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2828407 | 13623 | SH |  | DFND | 7 | 13623 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 949695 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| TEXTRON INC | COM | 883203101 |  | 15625879 | 194618 | SH |  | DFND | 1 | 5070 | 0 | 189548 |
| TEXTRON INC | COM | 883203101 |  | 144763 | 1803 | SH |  | DFND | 7 | 1803 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3952306 | 44000 | SH |  | DFND | 1 | 0 | 0 | 44000 |
| THE CIGNA GROUP | COM | 125523100 |  | 47088476 | 142442 | SH |  | DFND | 1 | 3084 | 0 | 139358 |
| THE CIGNA GROUP | COM | 125523100 |  | 214546 | 649 | SH |  | DFND | 7 | 649 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 3476681 | 191764 | SH |  | DFND | 1 | 19325 | 0 | 172439 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 495075 | 6877 | SH |  | DFND | 1 | 0 | 0 | 6877 |
| TJX COS INC | COM | 872540109 |  | 9245573 | 74869 | SH |  | DFND | 1 | 8720 | 0 | 66149 |
| TJX COS INC | COM | 872540109 |  | 40258 | 326 | SH |  | DFND | 7 | 326 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5871918 | 24645 | SH |  | DFND | 1 | 0 | 0 | 24645 |
| T-MOBILE US INC | COM | 872590104 |  | 19537 | 82 | SH |  | DFND | 7 | 82 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7105622 | 160434 | SH |  | DFND | 1 | 0 | 0 | 160434 |
| TOLL BROTHERS INC | COM | 889478103 |  | 840682 | 7366 | SH |  | DFND | 1 | 736 | 0 | 6630 |
| TOPBUILD CORP | COM | 89055F103 |  | 538380 | 1663 | SH |  | DFND | 1 | 72 | 0 | 1591 |
| TOPBUILD CORP | COM | 89055F103 |  | 7367675 | 22758 | SH |  | DFND | 2 | 19616 | 0 | 3142 |
| TOPBUILD CORP | COM | 89055F103 |  | 1203342 | 3717 | SH |  | DFND | 7 | 3717 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 94415 | 5716 | SH |  | DFND | 1 | 755 | 0 | 4961 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 11570904 | 157213 | SH |  | DFND | 1 | 24152 | 0 | 133061 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 29440 | 400 | SH |  | DFND | 7 | 400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6397996 | 14627 | SH |  | DFND | 1 | 164 | 0 | 14463 |
| TRANSALTA CORP | COM | 89346D107 |  | 2239878 | 207500 | SH |  | DFND | 1 | 14900 | 0 | 192600 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 917935 | 17786 | SH |  | DFND | 1 | 1688 | 0 | 16098 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1146142 | 35873 | SH |  | DFND | 1 | 5969 | 0 | 29904 |
| TRINET GROUP INC | COM | 896288107 |  | 95960 | 1312 | SH |  | DFND | 1 | 173 | 0 | 1139 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 32838 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 93638 | 18469 | SH |  | DFND | 1 | 1184 | 0 | 17285 |
| TWILIO INC | CL A | 90138F102 |  | 12183176 | 97967 | SH |  | DFND | 1 | 6280 | 0 | 91687 |
| TWILIO INC | CL A | 90138F102 |  | 65165 | 524 | SH |  | DFND | 7 | 524 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5815482 | 62331 | SH |  | DFND | 1 | 0 | 0 | 62331 |
| UBS GROUP AG | SHS | H42097107 |  | 385975 | 11493 | SH |  | DFND | 1 | 0 | 0 | 11493 |
| UGI CORP | COM | 902681105 |  | 35334028 | 970182 | SH |  | DFND | 1 | 158838 | 0 | 811344 |
| UGI CORP | COM | 902681105 |  | 46539588 | 1277858 | SH |  | DFND | 2 | 1168088 | 0 | 109770 |
| UGI CORP | COM | 902681105 |  | 7505033 | 206069 | SH |  | DFND | 7 | 206069 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 939850 | 2009 | SH |  | DFND | 1 | 586 | 0 | 1423 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 44443 | 95 | SH |  | DFND | 7 | 95 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 180153 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3815312 | 47913 | SH |  | DFND | 1 | 0 | 0 | 47913 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 85538 | 2348 | SH |  | DFND | 1 | 0 | 0 | 2348 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2994030 | 128444 | SH |  | DFND | 1 | 11747 | 0 | 116697 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 145555 | 1442 | SH |  | DFND | 1 | 451 | 0 | 991 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7436043 | 25878 | SH |  | DFND | 1 | 0 | 0 | 25878 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 234601 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6343692 | 35019 | SH |  | DFND | 1 | 0 | 0 | 35019 |
| UNUM GROUP | COM | 91529Y106 |  | 11628632 | 143990 | SH |  | DFND | 1 | 22898 | 0 | 121092 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 3559431 | 141810 | SH |  | DFND | 1 | 11588 | 0 | 130222 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1209387 | 16672 | SH |  | DFND | 1 | 1447 | 0 | 15225 |
| US BANCORP DEL | COM | 902973304 |  | 12078673 | 266932 | SH |  | DFND | 1 | 38317 | 0 | 228615 |
| US BANCORP DEL | COM | 902973304 |  | 119234 | 2635 | SH |  | DFND | 7 | 2635 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 3758202 | 319847 | SH |  | DFND | 1 | 46221 | 0 | 273626 |
| V F CORP | COM | 918204108 |  | 51207 | 4358 | SH |  | DFND | 7 | 4358 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8255270 | 61414 | SH |  | DFND | 1 | 2857 | 0 | 58557 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 236466 | 26480 | SH |  | DFND | 1 | 3521 | 0 | 22959 |
| VALMONT INDS INC | COM | 920253101 |  | 2913984 | 8923 | SH |  | DFND | 1 | 793 | 0 | 8130 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4704729 | 16337 | SH |  | DFND | 1 | 510 | 0 | 15827 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13575089 | 47139 | SH |  | DFND | 2 | 40396 | 0 | 6743 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2113197 | 7338 | SH |  | DFND | 7 | 7338 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 12168058 | 192685 | SH |  | DFND | 2 | 192685 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 420263 | 6655 | SH |  | DFND | 7 | 6655 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 774892 | 7676 | SH |  | DFND | 1 | 0 | 0 | 7676 |
| VERISIGN INC | COM | 92343E102 |  | 36317178 | 125752 | SH |  | DFND | 1 | 8333 | 0 | 117419 |
| VERISIGN INC | COM | 92343E102 |  | 461214 | 1597 | SH |  | DFND | 7 | 1597 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5656529 | 18159 | SH |  | DFND | 1 | 2470 | 0 | 15689 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54896606 | 1268699 | SH |  | DFND | 1 | 16103 | 0 | 1252596 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1788996 | 244928 | SH |  | DFND | 1 | 20528 | 0 | 224400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2170257 | 16901 | SH |  | DFND | 1 | 0 | 0 | 16901 |
| VICI PPTYS INC | COM | 925652109 |  | 71264 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1072456 | 57908 | SH |  | DFND | 1 | 4892 | 0 | 53016 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 15609198 | 1037156 | SH |  | DFND | 1 | 72441 | 0 | 964715 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 153495 | 10199 | SH |  | DFND | 7 | 10199 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 125054 | 2792 | SH |  | DFND | 1 | 303 | 0 | 2489 |
| VISA INC | COM CL A | 92826C839 |  | 68367718 | 192558 | SH |  | DFND | 1 | 15351 | 0 | 177207 |
| VISA INC | COM CL A | 92826C839 |  | 324161 | 913 | SH |  | DFND | 7 | 913 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3309112 | 17074 | SH |  | DFND | 1 | 800 | 0 | 16274 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 19158 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5395290 | 75990 | SH |  | DFND | 1 | 11365 | 0 | 64625 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 173737 | 2447 | SH |  | DFND | 7 | 2447 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20766473 | 99195 | SH |  | DFND | 2 | 87612 | 0 | 11583 |
| WABTEC | COM | 929740108 |  | 48988 | 234 | SH |  | DFND | 3 | 234 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3606891 | 17229 | SH |  | DFND | 7 | 17229 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1534509 | 133668 | SH |  | DFND | 1 | 38076 | 0 | 95592 |
| WALMART INC | COM | 931142103 |  | 8935430 | 91383 | SH |  | DFND | 1 | 10803 | 0 | 80580 |
| WATERS CORP | COM | 941848103 |  | 7754273 | 22216 | SH |  | DFND | 1 | 0 | 0 | 22216 |
| WATSCO INC | COM | 942622200 |  | 33799828 | 76536 | SH |  | DFND | 2 | 71091 | 0 | 5445 |
| WATSCO INC | COM | 942622200 |  | 192105 | 435 | SH |  | DFND | 3 | 435 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6596920 | 14938 | SH |  | DFND | 7 | 14938 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1584317 | 30980 | SH |  | DFND | 1 | 2982 | 0 | 27998 |
| WAYFAIR INC | CL A | 94419L101 |  | 8029 | 157 | SH |  | DFND | 7 | 157 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1103399 | 21932 | SH |  | DFND | 1 | 1933 | 0 | 19999 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1725711 | 181082 | SH |  | DFND | 1 | 0 | 0 | 181082 |
| WELLTOWER INC | COM | 95040Q104 |  | 23751439 | 154501 | SH |  | DFND | 2 | 154501 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 787713 | 5124 | SH |  | DFND | 7 | 5124 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 909226 | 79617 | SH |  | DFND | 1 | 6447 | 0 | 73170 |
| WESCO INTL INC | COM | 95082P105 |  | 2379450 | 12848 | SH |  | DFND | 1 | 1872 | 0 | 10976 |
| WESCO INTL INC | COM | 95082P105 |  | 91859 | 496 | SH |  | DFND | 7 | 496 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 171712 | 2202 | SH |  | DFND | 1 | 0 | 0 | 2202 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1000036 | 15628 | SH |  | DFND | 1 | 0 | 0 | 15628 |
| WESTERN UN CO | COM | 959802109 |  | 19007232 | 2257391 | SH |  | DFND | 1 | 229757 | 0 | 2027634 |
| WESTERN UN CO | COM | 959802109 |  | 358549 | 42583 | SH |  | DFND | 7 | 42583 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 304356 | 2072 | SH |  | DFND | 1 | 222 | 0 | 1850 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1368156 | 13490 | SH |  | DFND | 1 | 1334 | 0 | 12156 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 856558 | 477 | SH |  | DFND | 1 | 26 | 0 | 451 |
| WILLIAMS COS INC | COM | 969457100 |  | 1549020 | 24662 | SH |  | DFND | 1 | 0 | 0 | 24662 |
| WILLIAMS COS INC | COM | 969457100 |  | 4585 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27429333 | 167897 | SH |  | DFND | 1 | 8154 | 0 | 159743 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 106027 | 649 | SH |  | DFND | 7 | 649 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 286220 | 10446 | SH |  | DFND | 1 | 1502 | 0 | 8944 |
| WIX COM LTD | SHS | M98068105 |  | 4789612 | 30226 | SH |  | DFND | 1 | 0 | 0 | 30226 |
| WOODWARD INC | COM | 980745103 |  | 110536 | 451 | SH |  | DFND | 1 | 67 | 0 | 384 |
| WORKDAY INC | CL A | 98138H101 |  | 8506560 | 35444 | SH |  | DFND | 1 | 3658 | 0 | 31786 |
| WORKDAY INC | CL A | 98138H101 |  | 112320 | 468 | SH |  | DFND | 7 | 468 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2341001 | 82575 | SH |  | DFND | 1 | 7375 | 0 | 75200 |
| WP CAREY INC | COM | 92936U109 |  | 1356328 | 21743 | SH |  | DFND | 1 | 7281 | 0 | 14462 |
| WP CAREY INC | COM | 92936U109 |  | 45912 | 736 | SH |  | DFND | 7 | 736 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 185754531 | 2727673 | SH |  | DFND | 2 | 2510004 | 0 | 217669 |
| XCEL ENERGY INC | COM | 98389B100 |  | 29604228 | 434717 | SH |  | DFND | 7 | 434717 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 4122969 | 782347 | SH |  | DFND | 1 | 72561 | 0 | 709786 |
| XP INC | CL A | G98239109 |  | 10079517 | 498986 | SH |  | DFND | 1 | 15082 | 0 | 483904 |
| XP INC | CL A | G98239109 |  | 7996170 | 395850 | SH |  | DFND | 3 | 0 | 0 | 395850 |
| XP INC | CL A | G98239109 |  | 211151 | 10453 | SH |  | DFND | 7 | 10453 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 17318 | 2112 | SH |  | DFND | 2 | 2112 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7734191 | 225684 | SH |  | DFND | 1 | 20996 | 0 | 204688 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3950576 | 88360 | SH |  | DFND | 1 | 2154 | 0 | 86206 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 63578 | 1422 | SH |  | DFND | 7 | 1422 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3370413 | 111345 | SH |  | DFND | 1 | 9776 | 0 | 101569 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3195281 | 198588 | SH |  | DFND | 1 | 18600 | 0 | 179988 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3300527 | 63545 | SH |  | DFND | 1 | 7731 | 0 | 55814 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 48096 | 926 | SH |  | DFND | 7 | 926 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4976520 | 31911 | SH |  | DFND | 1 | 1076 | 0 | 30835 |
| ZOETIS INC | CL A | 98978V103 |  | 51775 | 332 | SH |  | DFND | 7 | 332 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 19089894 | 244805 | SH |  | DFND | 1 | 6093 | 0 | 238712 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 45462 | 583 | SH |  | DFND | 7 | 583 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 143228 | 14153 | SH |  | DFND | 1 | 1296 | 0 | 12857 |

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