# EDGAR Filing Document

**Accession Number:** 0001475365
**File Stem:** 0001214659-23-001227
**Filing Date:** 2023-1
**Character Count:** 141007
**Document Hash:** 172051a57093811ce607f56b3cb852fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001227.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001214659-23-001227

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sumitomo Mitsui Trust Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001475365
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** M0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14527
- **FILM NUMBER:** 23565095

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Hideaki Takamiya  TOKYO, M0  01-30-2023<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:** 3

**Form 13F Information Table Entry Total:** 1199

**Form 13F Information Table Value Total:** $126301218191

      (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 | Nikko Asset Management Americas Inc. | 028-13674              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 136663051 | 1899681 | SH |  | DFND | 123 | 1899681 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 9023033 | 65059 | SH |  | DFND | 12 | 65059 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1254679 | 121225 | SH |  | DFND | 3 | 121225 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 54072913 | 1880143 | SH |  | DFND | 23 | 1880143 | 0 | 0 |
| ALERIAN MLP ETF | COM | 00162Q452 | BBG0015CS200 | 52323142 | 1374393 | SH |  | DFND | 2 | 1374393 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | BBG000BCT197 | 672854 | 6544 | SH |  | DFND | 1 | 6544 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 376329101 | 20441559 | SH |  | DFND | 123 | 20441559 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 626045197 | 5702206 | SH |  | DFND | 123 | 5702206 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 847828524 | 5246139 | SH |  | DFND | 123 | 5246139 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 474986 | 46889 | SH |  | DFND | 2 | 46889 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 236430 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ACADIA REALTY TRUST | COM | 004239109 | BBG000BJGD54 | 1491726 | 103953 | SH |  | DFND | 23 | 103953 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 | BBG00S2L1Z00 | 6126430 | 786448 | SH |  | DFND | 2 | 786448 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 182217094 | 2380367 | SH |  | DFND | 23 | 2380367 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 1105778 | 6677 | SH |  | DFND | 3 | 6677 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | BBG001J2PFF5 | 40891687 | 5352315 | SH |  | DFND | 2 | 5352315 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 | BBG00KJQVGV3 | 57232451 | 2977755 | SH |  | DFND | 12 | 2977755 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 567295015 | 1685719 | SH |  | DFND | 123 | 1685719 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 28128456 | 191311 | SH |  | DFND | 23 | 191311 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 | BBG000BBQCY0 | 328218089 | 5067440 | SH |  | DFND | 123 | 5067440 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 65336994 | 762748 | SH |  | DFND | 23 | 762748 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 1298809 | 8198 | SH |  | DFND | 3 | 8198 | 0 | 0 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | BBG00Y7BP8Y1 | 4549667 | 470493 | SH |  | DFND | 23 | 470493 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 154194422 | 1030367 | SH |  | DFND | 123 | 1030367 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 71150190 | 1368195 | SH |  | DFND | 23 | 1368195 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 3173158 | 61034 | SH |  | DFND | 2 | 61034 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 | BBG000BC9DK0 | 50023170 | 705247 | SH |  | DFND | 23 | 705247 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 | BBG001Y2XS07 | 96229310 | 1125489 | SH |  | DFND | 23 | 1125489 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 | BBG000BC4JJ4 | 230668184 | 748291 | SH |  | DFND | 123 | 748291 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 47858965 | 567722 | SH |  | DFND | 123 | 567722 | 0 | 0 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | BBG009HT6BL4 | 3102132 | 306838 | SH |  | DFND | 2 | 306838 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 80313234 | 370346 | SH |  | DFND | 123 | 370346 | 0 | 0 |
| ALBERTSONS COS INC - CLASS A | COM | 013091103 | BBG009KG1750 | 455969 | 21985 | SH |  | DFND | 1 | 21985 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 21162920 | 465426 | SH |  | DFND | 123 | 465426 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 | BBG00HS2GVL8 | 1547473 | 82620 | SH |  | DFND | 23 | 82620 | 0 | 0 |
| ALEXANDER'S INC | COM | 014752109 | BBG000BBNLK8 | 504818 | 2294 | SH |  | DFND | 23 | 2294 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | BBG000BC33T9 | 126779369 | 870319 | SH |  | DFND | 23 | 870319 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 11176118 | 1704768 | SH |  | DFND | 23 | 1704768 | 0 | 0 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | BBG006G2JVL2 | 7400089 | 84006 | SH |  | DFND | 23 | 84006 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 45277277 | 214686 | SH |  | DFND | 123 | 214686 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 1540296 | 51309 | SH |  | DFND | 2 | 51309 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | BBG000C14X88 | 406400 | 20000 | SH |  | DFND | 2 | 20000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 40955385 | 741811 | SH |  | DFND | 123 | 741811 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | BBG001KY3845 | 272397 | 6548 | SH |  | DFND | 1 | 6548 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 105736405 | 779767 | SH |  | DFND | 23 | 779767 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 | BBG000BC2R71 | 24214840 | 990382 | SH |  | DFND | 23 | 990382 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 80082346 | 336976 | SH |  | DFND | 23 | 336976 | 0 | 0 |
| ALPHABET INC-CL C | COM | 02079K107 | BBG009S3NB30 | 1591820282 | 17940046 | SH |  | DFND | 123 | 17940046 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 | BBG009S39JX6 | 1565264255 | 17740726 | SH |  | DFND | 123 | 17740726 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | BBG00QNSG6R5 | 243842 | 12780 | SH |  | DFND | 23 | 12780 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 211181663 | 4620032 | SH |  | DFND | 23 | 4620032 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 2307354252 | 27468503 | SH |  | DFND | 123 | 27468503 | 0 | 0 |
| AMBEV SA-ADR | COM | 02319V103 | BBG000BN5VZ4 | 1344012 | 494122 | SH |  | DFND | 2 | 494122 | 0 | 0 |
| U-HAUL HOLDING CO-NON VOTING | COM | 023586506 | BBG01B6SGB59 | 15914511 | 289460 | SH |  | DFND | 23 | 289460 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 | BBG000B9X8C0 | 71372438 | 802659 | SH |  | DFND | 123 | 802659 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 685265 | 53873 | SH |  | DFND | 23 | 53873 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | BBG00161BCR0 | 1680948 | 63432 | SH |  | DFND | 123 | 63432 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | BBG000BB9KF2 | 159933685 | 1684399 | SH |  | DFND | 23 | 1684399 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 328283361 | 2221884 | SH |  | DFND | 123 | 2221884 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 28124142 | 204867 | SH |  | DFND | 123 | 204867 | 0 | 0 |
| NECESSITY RETAIL REIT INC/TH | COM | 02607T109 | BBG004Z1PW11 | 893129 | 150612 | SH |  | DFND | 23 | 150612 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 | BBG003NXJNH6 | 57224196 | 1898613 | SH |  | DFND | 23 | 1898613 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | BBG000BBDZG3 | 135726131 | 2146207 | SH |  | DFND | 123 | 2146207 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 327643397 | 1546509 | SH |  | DFND | 123 | 1546509 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | BBG000TRJ294 | 83235800 | 546095 | SH |  | DFND | 123 | 546095 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 21695595 | 766358 | SH |  | DFND | 23 | 766358 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 85261606 | 514523 | SH |  | DFND | 123 | 514523 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | BBG000G3QLY3 | 103959281 | 333877 | SH |  | DFND | 123 | 333877 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 90045628 | 644472 | SH |  | DFND | 23 | 644472 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 487125762 | 1854728 | SH |  | DFND | 123 | 1854728 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 | BBG000B9YJ35 | 130414039 | 1712819 | SH |  | DFND | 23 | 1712819 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 358282035 | 2184247 | SH |  | DFND | 123 | 2184247 | 0 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | BBG000BCMDR8 | 1461569 | 75261 | SH |  | DFND | 2 | 75261 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | BBG000BJFJ98 | 24516799 | 1163036 | SH |  | DFND | 23 | 1163036 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 144280205 | 597211 | SH |  | DFND | 123 | 597211 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 507647936 | 989625 | SH |  | DFND | 123 | 989625 | 0 | 0 |
| APA CORP | COM | 03743Q108 | BBG00YTS96G2 | 39490253 | 845978 | SH |  | DFND | 123 | 845978 | 0 | 0 |
| APARTMENT INVT  MGMT CO -A | COM | 03748R747 | BBG000DD3510 | 1206605 | 169467 | SH |  | DFND | 23 | 169467 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 | BBG00XK3WVD0 | 24156882 | 704077 | SH |  | DFND | 23 | 704077 | 0 | 0 |
| MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | BBG000CBNX94 | 2822150 | 247557 | SH |  | DFND | 2 | 247557 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | BBG00ZNLTFK3 | 73442703 | 1151320 | SH |  | DFND | 23 | 1151320 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6160564946 | 47414492 | SH |  | DFND | 123 | 47414492 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | BBG006473QX9 | 5460779 | 346057 | SH |  | DFND | 23 | 346057 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 | BBG000BBPFB9 | 381197224 | 3914533 | SH |  | DFND | 123 | 3914533 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 | BBG006HFPX77 | 576854 | 54782 | SH |  | DFND | 3 | 54782 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 30065631 | 727277 | SH |  | DFND | 123 | 727277 | 0 | 0 |
| ARCHER AVIATION INC-A | COM | 03945R102 | BBG00XRTC910 | 9505404 | 5083104 | SH |  | DFND | 2 | 5083104 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 175805068 | 1893431 | SH |  | DFND | 123 | 1893431 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | BBG00NNW8JK1 | 24576058 | 1449060 | SH |  | DFND | 2 | 1449060 | 0 | 0 |
| ARES MANAGEMENT CORP - A | COM | 03990B101 | BBG0068KVV91 | 26201091 | 382833 | SH |  | DFND | 23 | 382833 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 15778478 | 854276 | SH |  | DFND | 2 | 854276 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 85944560 | 708237 | SH |  | DFND | 123 | 708237 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | BBG004CYX1M0 | 881383 | 76642 | SH |  | DFND | 23 | 76642 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 | BBG000BCD3D5 | 22176474 | 212073 | SH |  | DFND | 23 | 212073 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST | COM | 044103869 | BBG000PRZVD1 | 172926 | 38686 | SH |  | DFND | 23 | 38686 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 29663732 | 237196 | SH |  | DFND | 123 | 237196 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | BBG000BZ0DK8 | 4276349 | 63073 | SH |  | DFND | 2 | 63073 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 1599222 | 14100 | SH |  | DFND | 12 | 14100 | 0 | 0 |
| ATLASSIAN CORP-CL A | COM | 049468101 | BBG01BGWHFR5 | 6404018 | 49767 | SH |  | DFND | 23 | 49767 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 59977511 | 535179 | SH |  | DFND | 123 | 535179 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 | BBG00Z92Y6X1 | 3210186 | 2653046 | SH |  | DFND | 2 | 2653046 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 190600112 | 1019961 | SH |  | DFND | 123 | 1019961 | 0 | 0 |
| AUTOHOME INC-ADR | COM | 05278C107 | BBG005JYTDQ5 | 5572444 | 182106 | SH |  | DFND | 23 | 182106 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 1571192 | 20517 | SH |  | DFND | 3 | 20517 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | BBG000JG0547 | 397326890 | 1663430 | SH |  | DFND | 123 | 1663430 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 147551549 | 59830 | SH |  | DFND | 123 | 59830 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 | BBG000BLPBL5 | 170196531 | 1053718 | SH |  | DFND | 123 | 1053718 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 727437 | 16925 | SH |  | DFND | 3 | 16925 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 38821544 | 1840756 | SH |  | DFND | 23 | 1840756 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 41402121 | 228741 | SH |  | DFND | 123 | 228741 | 0 | 0 |
| AZEK CO INC/THE | COM | 05478C105 | BBG00RPJPN67 | 819668 | 40338 | SH |  | DFND | 2 | 40338 | 0 | 0 |
| BCE INC | COM | 05534B760 | BBG000DQ7170 | 16307408 | 371384 | SH |  | DFND | 23 | 371384 | 0 | 0 |
| BP PLC-SPONS ADR | COM | 055622104 | BBG000BT4FC2 | 3500335 | 100210 | SH |  | DFND | 2 | 100210 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 242574 | 12351 | SH |  | DFND | 23 | 12351 | 0 | 0 |
| BRP INC/CA- SUB VOTING | COM | 05577W200 | BBG004G493C6 | 7201533 | 94388 | SH |  | DFND | 123 | 94388 | 0 | 0 |
| BAIDU INC - SPON ADR | COM | 056752108 | BBG000QXWHD1 | 459922 | 4021 | SH |  | DFND | 2 | 4021 | 0 | 0 |
| BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | BBG00JDV0M15 | 3503039 | 294373 | SH |  | DFND | 2 | 294373 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 | BBG00GBVBK51 | 148021606 | 5012584 | SH |  | DFND | 123 | 5012584 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1142095 | 9353 | SH |  | DFND | 2 | 9353 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 42546230 | 831956 | SH |  | DFND | 123 | 831956 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 | BBG000BBJ9L9 | 5275403 | 1101484 | SH |  | DFND | 2 | 1101484 | 0 | 0 |
| BANCO BRADESCO-ADR | COM | 059460303 | BBG000BS6WW3 | 731367 | 253947 | SH |  | DFND | 23 | 253947 | 0 | 0 |
| BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | BBG000BCZQ13 | 1333633 | 84194 | SH |  | DFND | 2 | 84194 | 0 | 0 |
| BANCO SANTANDER BRASIL-ADS | COM | 05967A107 | BBG000QSFS65 | 64141 | 11900 | SH |  | DFND | 2 | 11900 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 687266165 | 20750790 | SH |  | DFND | 123 | 20750790 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 | BBG000BXSQ97 | 164094335 | 1810041 | SH |  | DFND | 123 | 1810041 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 118720666 | 2608099 | SH |  | DFND | 123 | 2608099 | 0 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 | BBG000BXSXH3 | 148359805 | 3023965 | SH |  | DFND | 123 | 3023965 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 2211804 | 271387 | SH |  | DFND | 2 | 271387 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000CZ62D3 | 92300809 | 5380569 | SH |  | DFND | 23 | 5380569 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 2591947 | 150870 | SH |  | DFND | 2 | 150870 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 41544899 | 985878 | SH |  | DFND | 123 | 985878 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | BBG000BCVJ77 | 72482602 | 1422064 | SH |  | DFND | 23 | 1422064 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 26348016 | 673690 | SH |  | DFND | 2 | 673690 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 | BBG000BCZYD3 | 215753206 | 848420 | SH |  | DFND | 123 | 848420 | 0 | 0 |
| BEIGENE LTD-ADR | COM | 07725L102 | BBG00B6WF7T5 | 3855328 | 17529 | SH |  | DFND | 3 | 17529 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | BBG000BMSRR9 | 17878698 | 483731 | SH |  | DFND | 123 | 483731 | 0 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 | BBG00HJ8K617 | 997938 | 372365 | SH |  | DFND | 2 | 372365 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 | BBG000BD1HP2 | 47707591 | 657401 | SH |  | DFND | 123 | 657401 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | BBG000DWCFL4 | 38903013 | 83 | SH |  | DFND | 3 | 83 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | BBG000DWG505 | 1151707085 | 3728414 | SH |  | DFND | 123 | 3728414 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 1597588 | 26437 | SH |  | DFND | 3 | 26437 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 | BBG000BCWCG1 | 75710700 | 943906 | SH |  | DFND | 123 | 943906 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | COM | 088606108 | BBG000BD5NZ4 | 9538140 | 153717 | SH |  | DFND | 2 | 153717 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 46231619 | 424299 | SH |  | DFND | 23 | 424299 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 | BBG000DY28W5 | 26410136 | 62808 | SH |  | DFND | 123 | 62808 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 60667908 | 586220 | SH |  | DFND | 123 | 586220 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 143941631 | 519795 | SH |  | DFND | 123 | 519795 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 84087976 | 1014575 | SH |  | DFND | 123 | 1014575 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 28345103 | 459030 | SH |  | DFND | 23 | 459030 | 0 | 0 |
| BLACK STONE MINERALS LP | COM | 09225M101 | BBG008B5CF29 | 1147160 | 68000 | SH |  | DFND | 2 | 68000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 335901958 | 474016 | SH |  | DFND | 123 | 474016 | 0 | 0 |
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | BBG000LFJWM7 | 490988 | 135632 | SH |  | DFND | 2 | 135632 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 3237937 | 250227 | SH |  | DFND | 2 | 250227 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 148646120 | 2003587 | SH |  | DFND | 123 | 2003587 | 0 | 0 |
| BLACKSTONE SECURED LENDING F | COM | 09261X102 | BBG00MS80PM3 | 6682516 | 298994 | SH |  | DFND | 2 | 298994 | 0 | 0 |
| BLADE AIR MOBILITY INC | COM | 092667104 | BBG00Q3Q29N4 | 17332266 | 4841415 | SH |  | DFND | 2 | 4841415 | 0 | 0 |
| BLOOM ENERGY CORP- A | COM | 093712107 | BBG000N7KBZ3 | 18327820 | 958568 | SH |  | DFND | 23 | 958568 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 | BBG000BCSST7 | 355185749 | 1864590 | SH |  | DFND | 23 | 1864590 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 | BBG000RQKCR4 | 375076 | 5462 | SH |  | DFND | 1 | 5462 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 304651893 | 151171 | SH |  | DFND | 123 | 151171 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | BBG000R2YFG7 | 36791354 | 352003 | SH |  | DFND | 23 | 352003 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 30330106 | 753543 | SH |  | DFND | 123 | 753543 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 42618651 | 630640 | SH |  | DFND | 123 | 630640 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 195776837 | 4231183 | SH |  | DFND | 23 | 4231183 | 0 | 0 |
| BOX INC - CLASS A | COM | 10316T104 | BBG000PMSK08 | 69255285 | 2224712 | SH |  | DFND | 12 | 2224712 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 310821 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 277832 | 67599 | SH |  | DFND | 23 | 67599 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 | BBG000CL6RJ3 | 1180240 | 191909 | SH |  | DFND | 23 | 191909 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 500061782 | 6950129 | SH |  | DFND | 123 | 6950129 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 7592772 | 334926 | SH |  | DFND | 23 | 334926 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | BBG000PPFKQ7 | 71925871 | 536240 | SH |  | DFND | 123 | 536240 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 3130167 | 193101 | SH |  | DFND | 23 | 193101 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 703499043 | 1258203 | SH |  | DFND | 123 | 1258203 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 | BBG000C9K6K8 | 111762193 | 3551297 | SH |  | DFND | 123 | 3551297 | 0 | 0 |
| BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | BBG00W5FR6C4 | 8907722 | 323374 | SH |  | DFND | 23 | 323374 | 0 | 0 |
| BROOKFIELD ASSET MGMT-A | COM | 113004105 | BBG019Z17GD1 | 25252085 | 881250 | SH |  | DFND | 123 | 881250 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 40888508 | 717720 | SH |  | DFND | 23 | 717720 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | BBG000BD2NY8 | 58763239 | 894690 | SH |  | DFND | 123 | 894690 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 46525 | 13087 | SH |  | DFND | 23 | 13087 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 38549948 | 190126 | SH |  | DFND | 23 | 190126 | 0 | 0 |
| BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | BBG00V1JWDY7 | 1606556 | 714025 | SH |  | DFND | 2 | 714025 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM | 124155102 | BBG00TN65975 | 954204 | 387888 | SH |  | DFND | 2 | 387888 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 15855438 | 819107 | SH |  | DFND | 123 | 819107 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 363041 | 7749 | SH |  | DFND | 1 | 7749 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COM | 124830878 | BBG01396RNK7 | 633107 | 27431 | SH |  | DFND | 23 | 27431 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | BBG000QH56C1 | 49710712 | 396196 | SH |  | DFND | 123 | 396196 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 | BBG000C04224 | 113299973 | 1472193 | SH |  | DFND | 123 | 1472193 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 67736644 | 379307 | SH |  | DFND | 123 | 379307 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | BBG000BWJFZ4 | 62797853 | 737064 | SH |  | DFND | 123 | 737064 | 0 | 0 |
| CGI INC | COM | 12532H104 | BBG000BYYC35 | 57901442 | 671242 | SH |  | DFND | 23 | 671242 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | BBG000BTCH57 | 51609625 | 563670 | SH |  | DFND | 123 | 563670 | 0 | 0 |
| CIGNA CORP | COM | 125523100 | BBG00KXRCDP0 | 389152866 | 1174482 | SH |  | DFND | 123 | 1174482 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 188376826 | 1120224 | SH |  | DFND | 123 | 1120224 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 55718304 | 879809 | SH |  | DFND | 123 | 879809 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 | BBG000BFYB47 | 355702 | 8413 | SH |  | DFND | 3 | 8413 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 547006 | 23939 | SH |  | DFND | 1 | 23939 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 196341884 | 6337698 | SH |  | DFND | 123 | 6337698 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 447697061 | 4804132 | SH |  | DFND | 123 | 4804132 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 56697118 | 2307575 | SH |  | DFND | 123 | 2307575 | 0 | 0 |
| CACTUS INC - A | COM | 127203107 | BBG00JRH1P95 | 1923500 | 38271 | SH |  | DFND | 2 | 38271 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 | BBG000C13CD9 | 145063703 | 903036 | SH |  | DFND | 123 | 903036 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | BBG0074Q3NK6 | 23196493 | 557608 | SH |  | DFND | 123 | 557608 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | BBG000BB0V03 | 47380397 | 423493 | SH |  | DFND | 23 | 423493 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 24466897 | 1078648 | SH |  | DFND | 23 | 1078648 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 37990720 | 669440 | SH |  | DFND | 123 | 669440 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | BBG000BY34Q2 | 99622410 | 2461003 | SH |  | DFND | 123 | 2461003 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | BBG000GLP2C0 | 178963446 | 1505456 | SH |  | DFND | 123 | 1505456 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | BBG000HS74G6 | 222424 | 1871 | SH |  | DFND | 2 | 1871 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG0014LGC02 | 163042982 | 2933863 | SH |  | DFND | 123 | 2933863 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | BBG000HW5GX3 | 3120231 | 56190 | SH |  | DFND | 2 | 56190 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | BBG000DMM476 | 174809500 | 2340828 | SH |  | DFND | 23 | 2340828 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | BBG000BGKTF9 | 122169148 | 1314212 | SH |  | DFND | 123 | 1314212 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 68898504 | 896299 | SH |  | DFND | 123 | 896299 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 29245656 | 2563160 | SH |  | DFND | 2 | 2563160 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2012233 | 108301 | SH |  | DFND | 23 | 108301 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 84197745 | 357300 | SH |  | DFND | 123 | 357300 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 27476308 | 451245 | SH |  | DFND | 123 | 451245 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | BBG000BH3F20 | 16543923 | 554421 | SH |  | DFND | 23 | 554421 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 | BBG000BF6LY3 | 22109652 | 2743133 | SH |  | DFND | 23 | 2743133 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 107614815 | 2608844 | SH |  | DFND | 123 | 2608844 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47P5 | 24566098 | 545792 | SH |  | DFND | 123 | 545792 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 437284919 | 1825367 | SH |  | DFND | 123 | 1825367 | 0 | 0 |
| CELANESE CORP | COM | 150870103 | BBG000JYP7L8 | 33025054 | 323015 | SH |  | DFND | 123 | 323015 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 | BBG000BDXCJ5 | 149903373 | 1827867 | SH |  | DFND | 123 | 1827867 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 77386557 | 3985688 | SH |  | DFND | 23 | 3985688 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 53692507 | 1790347 | SH |  | DFND | 123 | 1790347 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1017572 | 17344 | SH |  | DFND | 23 | 17344 | 0 | 0 |
| CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | BBG000BL5Q89 | 597526 | 75350 | SH |  | DFND | 2 | 75350 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 | BBG005D7PF34 | 26342748 | 410643 | SH |  | DFND | 23 | 410643 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 385776 | 24006 | SH |  | DFND | 2 | 24006 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 26175172 | 7171280 | SH |  | DFND | 2 | 7171280 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 | BBG00JH9TZ56 | 1233785 | 42559 | SH |  | DFND | 2 | 42559 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 30982112 | 142185 | SH |  | DFND | 23 | 142185 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 | BBG000P1K2X6 | 44603113 | 387079 | SH |  | DFND | 12 | 387079 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | BBG000VPGNR2 | 109275992 | 322253 | SH |  | DFND | 23 | 322253 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 | BBG000PT6BR8 | 703918 | 57369 | SH |  | DFND | 23 | 57369 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 | BBG000C3HSR0 | 101240845 | 675119 | SH |  | DFND | 23 | 675119 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 24564605 | 260301 | SH |  | DFND | 23 | 260301 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 | BBG000K4ND22 | 1038784195 | 5787421 | SH |  | DFND | 123 | 5787421 | 0 | 0 |
| CHEWY INC - CLASS A | COM | 16679L109 | BBG00P19DKZ6 | 9014704 | 243115 | SH |  | DFND | 23 | 243115 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 109223213 | 78720 | SH |  | DFND | 123 | 78720 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 64309046 | 797780 | SH |  | DFND | 123 | 797780 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | BBG000BFPK65 | 46864210 | 457703 | SH |  | DFND | 123 | 457703 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 | BBG000C3J3C9 | 653217099 | 13711526 | SH |  | DFND | 123 | 13711526 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 138604436 | 306905 | SH |  | DFND | 123 | 306905 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 | BBG000FY4S11 | 255555787 | 5650139 | SH |  | DFND | 123 | 5650139 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | BBG006Q0HY77 | 58003782 | 1473299 | SH |  | DFND | 123 | 1473299 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 342859 | 40914 | SH |  | DFND | 23 | 40914 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 1404589 | 12308 | SH |  | DFND | 13 | 12308 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | BBG000BFRF55 | 23433815 | 1454613 | SH |  | DFND | 23 | 1454613 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 106061 | 16572 | SH |  | DFND | 23 | 16572 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 | BBG000BFS7D3 | 75038801 | 534731 | SH |  | DFND | 123 | 534731 | 0 | 0 |
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | BBG001WMKHH5 | 69354491 | 1534052 | SH |  | DFND | 23 | 1534052 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 | BBG000BMX289 | 873116903 | 13726095 | SH |  | DFND | 123 | 13726095 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 5086814 | 1091591 | SH |  | DFND | 2 | 1091591 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 91384119 | 1939803 | SH |  | DFND | 23 | 1939803 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | BBG000BBDV81 | 99637848 | 1742225 | SH |  | DFND | 123 | 1742225 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 540224 | 15391 | SH |  | DFND | 2 | 15391 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | BBG00ZGF7771 | 258717215 | 7310461 | SH |  | DFND | 23 | 7310461 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 187875937 | 2384515 | SH |  | DFND | 123 | 2384515 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 | BBG000BFT2L4 | 477123336 | 13643790 | SH |  | DFND | 123 | 13643790 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 3413094 | 51056 | SH |  | DFND | 23 | 51056 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1905126 | 27988 | SH |  | DFND | 3 | 27988 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 | BBG004LTL7L2 | 450562 | 61301 | SH |  | DFND | 1 | 61301 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | BBG008G2P3M2 | 949631 | 26526 | SH |  | DFND | 23 | 26526 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | BBG000BJLSG3 | 283236 | 26570 | SH |  | DFND | 23 | 26570 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | BBG000GPXR82 | 2585232 | 347011 | SH |  | DFND | 23 | 347011 | 0 | 0 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | BBG00X0VY2N1 | 2561554 | 318998 | SH |  | DFND | 2 | 318998 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 53216834 | 1375112 | SH |  | DFND | 123 | 1375112 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 427276938 | 3620991 | SH |  | DFND | 123 | 3620991 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 135652817 | 1423280 | SH |  | DFND | 123 | 1423280 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | BBG000J1QLT0 | 98412406 | 424649 | SH |  | DFND | 23 | 424649 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 | BBG014KFRNP7 | 87091670 | 1010227 | SH |  | DFND | 123 | 1010227 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 | BBG000BG3445 | 46078865 | 139350 | SH |  | DFND | 23 | 139350 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 81670600 | 1341281 | SH |  | DFND | 23 | 1341281 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 73955377 | 2315447 | SH |  | DFND | 23 | 2315447 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 264806 | 3091 | SH |  | DFND | 13 | 3091 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 | BBG000BXL4N7 | 3258894 | 125632 | SH |  | DFND | 23 | 125632 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 190020340 | 3232738 | SH |  | DFND | 23 | 3232738 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | BBG000F6H8W8 | 559039943 | 1224622 | SH |  | DFND | 123 | 1224622 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 95385545 | 1234285 | SH |  | DFND | 23 | 1234285 | 0 | 0 |
| COUPANG INC | COM | 22266T109 | BBG00XMJRPQ8 | 3944207 | 268131 | SH |  | DFND | 23 | 268131 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 | BBG000CW9BM7 | 4271532 | 168902 | SH |  | DFND | 23 | 168902 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | BBG00BLYKS03 | 82681605 | 785275 | SH |  | DFND | 123 | 785275 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 172872909 | 1274498 | SH |  | DFND | 123 | 1274498 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 | BBG000BF6756 | 26434214 | 321545 | SH |  | DFND | 123 | 321545 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | BBG00Y3M1H59 | 359202 | 19650 | SH |  | DFND | 23 | 19650 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 88744126 | 2204823 | SH |  | DFND | 23 | 2204823 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 128854426 | 531819 | SH |  | DFND | 123 | 531819 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 87538867 | 982038 | SH |  | DFND | 23 | 982038 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 | BBG000BB29X4 | 72631189 | 617980 | SH |  | DFND | 123 | 617980 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1315142 | 49628 | SH |  | DFND | 23 | 49628 | 0 | 0 |
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 622821832 | 2346552 | SH |  | DFND | 123 | 2346552 | 0 | 0 |
| DAQO NEW ENERGY CORP-ADR | COM | 23703Q203 | BBG000Q5T9W3 | 5577369 | 144454 | SH |  | DFND | 23 | 144454 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 46063613 | 332998 | SH |  | DFND | 123 | 332998 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 32810429 | 524212 | SH |  | DFND | 123 | 524212 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 | BBG003NJHZT9 | 52806443 | 718455 | SH |  | DFND | 23 | 718455 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 18433559 | 246867 | SH |  | DFND | 123 | 246867 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 602732 | 1510 | SH |  | DFND | 2 | 1510 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 594895496 | 1387479 | SH |  | DFND | 123 | 1387479 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 | BBG00DW3SZS1 | 33857719 | 841813 | SH |  | DFND | 123 | 841813 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 | BBG000R7Z112 | 15524411 | 472441 | SH |  | DFND | 123 | 472441 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 21494452 | 675077 | SH |  | DFND | 123 | 675077 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | BBG000BYLFM1 | 14455623 | 207209 | SH |  | DFND | 123 | 207209 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 | BBG000BBVJZ8 | 112100868 | 1822482 | SH |  | DFND | 123 | 1822482 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 128292653 | 1132927 | SH |  | DFND | 123 | 1132927 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 2090809 | 255288 | SH |  | DFND | 123 | 255288 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 67516933 | 493617 | SH |  | DFND | 123 | 493617 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | BBG000Q5ZRM7 | 193512878 | 1929918 | SH |  | DFND | 23 | 1929918 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 | BBG000BH4R78 | 534263695 | 6149444 | SH |  | DFND | 123 | 6149444 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | BBG000QBR5J5 | 82037499 | 838572 | SH |  | DFND | 123 | 838572 | 0 | 0 |
| DISH NETWORK CORP-A | COM | 25470M109 | BBG000C2YHG9 | 9104870 | 648495 | SH |  | DFND | 23 | 648495 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | BBG000BM2GS0 | 176433 | 272779 | SH |  | DFND | 23 | 272779 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 33288466 | 600658 | SH |  | DFND | 123 | 600658 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | BBG000DGLTG5 | 1671093 | 23690 | SH |  | DFND | 23 | 23690 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 189657318 | 770182 | SH |  | DFND | 123 | 770182 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 94240058 | 666290 | SH |  | DFND | 123 | 666290 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 148919606 | 2428565 | SH |  | DFND | 23 | 2428565 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 | BBG000P458P3 | 43223446 | 124779 | SH |  | DFND | 23 | 124779 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 | BBG005D7QCJ3 | 31551243 | 646277 | SH |  | DFND | 23 | 646277 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 24014688 | 1531549 | SH |  | DFND | 23 | 1531549 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 62655967 | 462713 | SH |  | DFND | 123 | 462713 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 118513400 | 2351923 | SH |  | DFND | 123 | 2351923 | 0 | 0 |
| DRAFTKINGS INC-CL A | COM | 26142V105 | BBG0134WCM78 | 159368231 | 13991943 | SH |  | DFND | 2 | 13991943 | 0 | 0 |
| DROPBOX INC-CLASS A | COM | 26210C104 | BBG0018SLDN0 | 17271944 | 771758 | SH |  | DFND | 23 | 771758 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 | BBG000BHGDH5 | 237811428 | 2309073 | SH |  | DFND | 23 | 2309073 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 96719024 | 1409282 | SH |  | DFND | 123 | 1409282 | 0 | 0 |
| DOXIMITY INC-CLASS A | COM | 26622P107 | BBG0026ZJQX7 | 528402 | 15745 | SH |  | DFND | 2 | 15745 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 | BBG00PNN7C40 | 19503547 | 509231 | SH |  | DFND | 23 | 509231 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 | BBG000BZ9223 | 228651888 | 1765379 | SH |  | DFND | 123 | 1765379 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 39373959 | 1163877 | SH |  | DFND | 123 | 1163877 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 | BBG000BSZYR3 | 3157164 | 83700 | SH |  | DFND | 23 | 83700 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | BBG007SV91V9 | 1459264 | 102261 | SH |  | DFND | 23 | 102261 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | BBG000BHRBT4 | 7210966 | 48703 | SH |  | DFND | 23 | 48703 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 | BBG000BLW530 | 33340314 | 409385 | SH |  | DFND | 123 | 409385 | 0 | 0 |
| EBAY INC | COM | 278642103 | BBG000C43RR5 | 77689939 | 1873401 | SH |  | DFND | 123 | 1873401 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 112358201 | 771903 | SH |  | DFND | 123 | 771903 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 | BBG000D7RKJ5 | 102128104 | 1605283 | SH |  | DFND | 123 | 1605283 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 168754987 | 2261828 | SH |  | DFND | 123 | 2261828 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 13602571 | 1113140 | SH |  | DFND | 23 | 1113140 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 118099188 | 966600 | SH |  | DFND | 123 | 966600 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 1575594 | 10638 | SH |  | DFND | 13 | 10638 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 312953 | 26499 | SH |  | DFND | 1 | 26499 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 | BBG000BHX7N2 | 256802962 | 2673360 | SH |  | DFND | 123 | 2673360 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 93079886 | 453164 | SH |  | DFND | 23 | 453164 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | BBG002N8HMW0 | 962061 | 142739 | SH |  | DFND | 23 | 142739 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 205825754 | 5258350 | SH |  | DFND | 123 | 5258350 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG000CQCCK6 | 482973 | 3511 | SH |  | DFND | 1 | 3511 | 0 | 0 |
| ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | BBG00P8TCHC8 | 650121 | 28843 | SH |  | DFND | 2 | 28843 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 80073090 | 1338791 | SH |  | DFND | 12 | 1338791 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 | BBG000BM2FL9 | 1614320 | 136000 | SH |  | DFND | 2 | 136000 | 0 | 0 |
| ENEL CHILE SA-ADR | COM | 29278D105 | BBG00CMP4ZT0 | 1212856 | 539047 | SH |  | DFND | 2 | 539047 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 105902922 | 399694 | SH |  | DFND | 123 | 399694 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 24517280 | 373796 | SH |  | DFND | 23 | 373796 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 | BBG000C1FQS9 | 65524613 | 582441 | SH |  | DFND | 123 | 582441 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | BBG000BR3012 | 2436120 | 101000 | SH |  | DFND | 2 | 101000 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 | BBG000MHTV89 | 52445283 | 160021 | SH |  | DFND | 123 | 160021 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | BBG00LN4B5N0 | 920403 | 27336 | SH |  | DFND | 2 | 27336 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 80398958 | 413660 | SH |  | DFND | 23 | 413660 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 315075325 | 481009 | SH |  | DFND | 123 | 481009 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | BBG00J7CBVW8 | 31524769 | 1098424 | SH |  | DFND | 23 | 1098424 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 | BBG000BLG1L7 | 3077727 | 123257 | SH |  | DFND | 23 | 123257 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 82975987 | 1284458 | SH |  | DFND | 23 | 1284458 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 | BBG000BG8M31 | 81286601 | 1377739 | SH |  | DFND | 23 | 1377739 | 0 | 0 |
| ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | BBG000BBTJZ1 | 20201287 | 81221 | SH |  | DFND | 23 | 81221 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | BBG00L17LGJ7 | 3709809 | 158066 | SH |  | DFND | 23 | 158066 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | BBG000BRMJN6 | 31129601 | 652202 | SH |  | DFND | 23 | 652202 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | BBG000CGJMB9 | 134791928 | 636051 | SH |  | DFND | 23 | 636051 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 55502578 | 463371 | SH |  | DFND | 123 | 463371 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 42083745 | 668739 | SH |  | DFND | 123 | 668739 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 122275526 | 1458439 | SH |  | DFND | 123 | 1458439 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 265601296 | 5364599 | SH |  | DFND | 123 | 5364599 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 135922772 | 3144177 | SH |  | DFND | 123 | 3144177 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 548087 | 34170 | SH |  | DFND | 13 | 34170 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 | BBG000QY3XZ2 | 39814375 | 454502 | SH |  | DFND | 23 | 454502 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 81846665 | 787593 | SH |  | DFND | 123 | 787593 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 79469547 | 539948 | SH |  | DFND | 23 | 539948 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1349081727 | 12231022 | SH |  | DFND | 123 | 12231022 | 0 | 0 |
| FMC CORP | COM | 302491303 | BBG000BJP882 | 51193085 | 410201 | SH |  | DFND | 123 | 410201 | 0 | 0 |
| FS KKR CAPITAL CORP | COM | 302635206 | BBG001YCZP63 | 8261400 | 472080 | SH |  | DFND | 2 | 472080 | 0 | 0 |
| META PLATFORMS INC-CLASS A | COM | 30303M102 | BBG000MM2P62 | 842080714 | 6997513 | SH |  | DFND | 123 | 6997513 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | BBG000BDJL83 | 46515084 | 115937 | SH |  | DFND | 123 | 115937 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 42463265 | 70940 | SH |  | DFND | 23 | 70940 | 0 | 0 |
| FARFETCH LTD-CLASS A | COM | 30744W107 | BBG00LSD4456 | 5423054 | 1146523 | SH |  | DFND | 23 | 1146523 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 683518 | 54857 | SH |  | DFND | 23 | 54857 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 9161014 | 907930 | SH |  | DFND | 2 | 907930 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 98985774 | 2091838 | SH |  | DFND | 123 | 2091838 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | COM | 313745101 | BBG000BJVN28 | 15067691 | 149126 | SH |  | DFND | 23 | 149126 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 130811205 | 755261 | SH |  | DFND | 123 | 755261 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 27163860 | 189282 | SH |  | DFND | 123 | 189282 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | BBG000BK2F42 | 126399936 | 1862932 | SH |  | DFND | 123 | 1862932 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | BBG006N7S6K9 | 30971982 | 823285 | SH |  | DFND | 23 | 823285 | 0 | 0 |
| FIDUS INVESTMENT CORP | COM | 316500107 | BBG001K9JH07 | 1061037 | 55756 | SH |  | DFND | 2 | 55756 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 66354944 | 2022400 | SH |  | DFND | 123 | 2022400 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | BBG000V78V75 | 1157394 | 22113 | SH |  | DFND | 3 | 22113 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 | BBG000BJCDS3 | 22734874 | 29979 | SH |  | DFND | 23 | 29979 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 | BBG000GHZSZ6 | 38389344 | 1566912 | SH |  | DFND | 23 | 1566912 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | BBG000CKGDS5 | 57666453 | 1194912 | SH |  | DFND | 123 | 1194912 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | BBG0019LSQ49 | 64063312 | 525583 | SH |  | DFND | 23 | 525583 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 36510114 | 243742 | SH |  | DFND | 123 | 243742 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 | BBG0093LLBM8 | 12152170 | 99161 | SH |  | DFND | 23 | 99161 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 182125007 | 1801969 | SH |  | DFND | 23 | 1801969 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 63728879 | 1519525 | SH |  | DFND | 123 | 1519525 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 37725484 | 205387 | SH |  | DFND | 23 | 205387 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 | BBG007GJ2F81 | 693793 | 9964 | SH |  | DFND | 2 | 9964 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1152043 | 40085 | SH |  | DFND | 3 | 40085 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 | BBG000BQPC32 | 129658834 | 11148653 | SH |  | DFND | 123 | 11148653 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 48437886 | 1209606 | SH |  | DFND | 23 | 1209606 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 94258942 | 1927980 | SH |  | DFND | 123 | 1927980 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 64032771 | 996619 | SH |  | DFND | 123 | 996619 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 32021006 | 560690 | SH |  | DFND | 123 | 560690 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | BBG009H33QM0 | 2400055 | 92559 | SH |  | DFND | 23 | 92559 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 | BBG00JHNJW99 | 28334117 | 932964 | SH |  | DFND | 23 | 932964 | 0 | 0 |
| FOX CORP - CLASS B | COM | 35137L204 | BBG00JHNKJY8 | 12331368 | 433440 | SH |  | DFND | 23 | 433440 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 | BBG000TRN6Z1 | 86883086 | 636901 | SH |  | DFND | 123 | 636901 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 26259786 | 995443 | SH |  | DFND | 23 | 995443 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | BBG000DRFJF1 | 286732 | 105030 | SH |  | DFND | 23 | 105030 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | BBG000BJDB15 | 159848064 | 4206528 | SH |  | DFND | 23 | 4206528 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 | BBG00MYXW4R8 | 6200548 | 152535 | SH |  | DFND | 23 | 152535 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | BBG003FD9W71 | 13449709 | 460229 | SH |  | DFND | 23 | 460229 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 | BBG000BBHXQ3 | 112222590 | 595219 | SH |  | DFND | 123 | 595219 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | BBG003MSMCS6 | 93413622 | 1793312 | SH |  | DFND | 23 | 1793312 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 80036951 | 238106 | SH |  | DFND | 123 | 238106 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 | BBG000PQ4W72 | 19399900 | 192727 | SH |  | DFND | 23 | 192727 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 171670783 | 691914 | SH |  | DFND | 123 | 691914 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 | BBG000BK6MB5 | 202414210 | 3095738 | SH |  | DFND | 123 | 3095738 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 180043894 | 2147214 | SH |  | DFND | 123 | 2147214 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 | BBG000NDYB67 | 149427198 | 4441950 | SH |  | DFND | 123 | 4441950 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1549127 | 56807 | SH |  | DFND | 3 | 56807 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 77725887 | 447962 | SH |  | DFND | 123 | 447962 | 0 | 0 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | BBG000J5Q6L2 | 612249 | 115737 | SH |  | DFND | 1 | 115737 | 0 | 0 |
| GERDAU SA -SPON ADR | COM | 373737105 | BBG000K91FQ4 | 99997 | 18050 | SH |  | DFND | 2 | 18050 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 | BBG000BB94N9 | 1635971 | 48330 | SH |  | DFND | 23 | 48330 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 364994366 | 4251536 | SH |  | DFND | 123 | 4251536 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 16685367 | 608827 | SH |  | DFND | 123 | 608827 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | BBG00YPS1KY3 | 63399197 | 37514318 | SH |  | DFND | 2 | 37514318 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 845913 | 45725 | SH |  | DFND | 23 | 45725 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 | BBG0014JY842 | 654012 | 35641 | SH |  | DFND | 23 | 35641 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 | BBG004HXD0G8 | 1451998 | 115513 | SH |  | DFND | 23 | 115513 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | BBG000CX0P89 | 78802176 | 793417 | SH |  | DFND | 23 | 793417 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 | BBG0027F2B89 | 625889 | 66022 | SH |  | DFND | 23 | 66022 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 33635620 | 279018 | SH |  | DFND | 23 | 279018 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 | BBG006MDLY05 | 33784372 | 451542 | SH |  | DFND | 23 | 451542 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 428141293 | 1246844 | SH |  | DFND | 123 | 1246844 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 | BBG004DDDKH1 | 5388900 | 392777 | SH |  | DFND | 2 | 392777 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COM | 38173M102 | BBG000PXNF64 | 7595781 | 577187 | SH |  | DFND | 2 | 577187 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 225926 | 3359 | SH |  | DFND | 3 | 3359 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 116003713 | 208546 | SH |  | DFND | 123 | 208546 | 0 | 0 |
| GRANITE REAL ESTATE INVESTME | COM | 387437114 | BBG000PY5XQ1 | 1789340 | 35046 | SH |  | DFND | 23 | 35046 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | BBG000GQ7K93 | 5102192 | 229312 | SH |  | DFND | 12 | 229312 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 2130086 | 78312 | SH |  | DFND | 2 | 78312 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 21486144 | 414071 | SH |  | DFND | 123 | 414071 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 161400935 | 672616 | SH |  | DFND | 123 | 672616 | 0 | 0 |
| HDFC BANK LTD-ADR | COM | 40415F101 | BBG000NWKS18 | 66757146 | 975839 | SH |  | DFND | 123 | 975839 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 90866978 | 3381726 | SH |  | DFND | 123 | 3381726 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 112452777 | 2857758 | SH |  | DFND | 123 | 2857758 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | BBG000G0Z878 | 84612403 | 1115817 | SH |  | DFND | 123 | 1115817 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 34150409 | 559751 | SH |  | DFND | 123 | 559751 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | BBG000BL0P40 | 1820475 | 43500 | SH |  | DFND | 3 | 43500 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | BBG000PRJCX9 | 48704443 | 2527475 | SH |  | DFND | 23 | 2527475 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 54281088 | 2165181 | SH |  | DFND | 123 | 2165181 | 0 | 0 |
| HEICO CORP | COM | 422806109 | BBG000BL16Q7 | 23683452 | 154149 | SH |  | DFND | 23 | 154149 | 0 | 0 |
| HEICO CORP-CLASS A | COM | 422806208 | BBG000F0CD91 | 24595257 | 205217 | SH |  | DFND | 23 | 205217 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 | BBG000BLCPY4 | 2174438 | 43866 | SH |  | DFND | 23 | 43866 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 | BBG000BMH2Q7 | 59456379 | 338667 | SH |  | DFND | 123 | 338667 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 5028082 | 380339 | SH |  | DFND | 2 | 380339 | 0 | 0 |
| HERSHA HOSPITALITY TRUST-A | COM | 427825500 | BBG000BBB8Y5 | 337716 | 39638 | SH |  | DFND | 23 | 39638 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 122635998 | 529585 | SH |  | DFND | 123 | 529585 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG000BBD070 | 122658558 | 864889 | SH |  | DFND | 123 | 864889 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | BBG0078W3NQ3 | 69630256 | 4362798 | SH |  | DFND | 123 | 4362798 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | BBG000C43744 | 18048863 | 645063 | SH |  | DFND | 23 | 645063 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | BBG0058KMH30 | 97021862 | 767821 | SH |  | DFND | 23 | 767821 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 80823751 | 1080387 | SH |  | DFND | 123 | 1080387 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1062519875 | 3363895 | SH |  | DFND | 123 | 3363895 | 0 | 0 |
| HONDA MOTOR CO LTD-SPONS ADR | COM | 438128308 | BBG000BL6B45 | 301478 | 13188 | SH |  | DFND | 2 | 13188 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | BBG000H556T9 | 500675948 | 2336332 | SH |  | DFND | 123 | 2336332 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 49258590 | 1081418 | SH |  | DFND | 123 | 1081418 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 78446494 | 4887632 | SH |  | DFND | 123 | 4887632 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 43359040 | 1100204 | SH |  | DFND | 123 | 1100204 | 0 | 0 |
| H WORLD GROUP LTD-ADR | COM | 44332N106 | BBG000QFPM65 | 18979514 | 447419 | SH |  | DFND | 23 | 447419 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 32168292 | 137073 | SH |  | DFND | 123 | 137073 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 37040733 | 128111 | SH |  | DFND | 123 | 128111 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | BBG000QC4T33 | 1399398 | 143823 | SH |  | DFND | 23 | 143823 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 220273968 | 430063 | SH |  | DFND | 123 | 430063 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 42716631 | 244991 | SH |  | DFND | 123 | 244991 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 65960082 | 4678020 | SH |  | DFND | 123 | 4678020 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | BBG001KJ2HM9 | 34569474 | 149859 | SH |  | DFND | 23 | 149859 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1487328 | 54124 | SH |  | DFND | 2 | 54124 | 0 | 0 |
| IAC INC | COM | 44891N208 | BBG00S1LR2C3 | 812609 | 18302 | SH |  | DFND | 3 | 18302 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 98618875 | 1041712 | SH |  | DFND | 2 | 1041712 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG000H35J52 | 729146 | 95563 | SH |  | DFND | 23 | 95563 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 | BBG000DRM643 | 3512601 | 160466 | SH |  | DFND | 23 | 160466 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 52387350 | 229437 | SH |  | DFND | 23 | 229437 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 | BBG000BLRT07 | 99987324 | 245091 | SH |  | DFND | 123 | 245091 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 | BBG000BMBL90 | 198748492 | 902172 | SH |  | DFND | 123 | 902172 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 93444910 | 462141 | SH |  | DFND | 123 | 462141 | 0 | 0 |
| IMMERSION CORPORATION | COM | 452521107 | BBG000C0ZCX4 | 675604 | 96103 | SH |  | DFND | 2 | 96103 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 | BBG000D0PTF7 | 34933611 | 716682 | SH |  | DFND | 123 | 716682 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 59866914 | 745355 | SH |  | DFND | 23 | 745355 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | BBG004Q00KS7 | 4191261 | 248592 | SH |  | DFND | 23 | 248592 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 | BBG000BB3X33 | 352116 | 5546 | SH |  | DFND | 23 | 5546 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | BBG00JBBPRZ6 | 246221 | 75297 | SH |  | DFND | 23 | 75297 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 | BBG002R1CW27 | 77949894 | 1491864 | SH |  | DFND | 123 | 1491864 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | BBG00F0SW7N8 | 3167390 | 31252 | SH |  | DFND | 23 | 31252 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 58773197 | 199644 | SH |  | DFND | 123 | 199644 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 356017333 | 13470198 | SH |  | DFND | 123 | 13470198 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 103832710 | 2976002 | SH |  | DFND | 2 | 2976002 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 266473114 | 2597457 | SH |  | DFND | 123 | 2597457 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | BBG000BLNNH6 | 428795897 | 3043480 | SH |  | DFND | 123 | 3043480 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 | BBG000BLSL58 | 75544139 | 720566 | SH |  | DFND | 123 | 720566 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 43232750 | 1248419 | SH |  | DFND | 123 | 1248419 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 | BBG000C90DH9 | 55925658 | 1678945 | SH |  | DFND | 123 | 1678945 | 0 | 0 |
| INTUIT INC | COM | 461202103 | BBG000BH5DV1 | 354269990 | 910205 | SH |  | DFND | 123 | 910205 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | BBG000BJPDZ1 | 472717841 | 1781488 | SH |  | DFND | 23 | 1781488 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 | BBG000BJSP36 | 1782185 | 75293 | SH |  | DFND | 23 | 75293 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | COM | 46137V258 | BBG00KJR2WB0 | 3688298 | 47298 | SH |  | DFND | 2 | 47298 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 32096459 | 17256161 | SH |  | DFND | 2 | 17256161 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 141136758 | 4761699 | SH |  | DFND | 23 | 4761699 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 12718368 | 336732 | SH |  | DFND | 2 | 336732 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 16534879 | 2587618 | SH |  | DFND | 2 | 2587618 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 | BBG00333FYS2 | 182492655 | 890686 | SH |  | DFND | 123 | 890686 | 0 | 0 |
| IQIYI INC-ADR | COM | 46267X108 | BBG00K6DZBD3 | 2733533 | 515761 | SH |  | DFND | 23 | 515761 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 36572334 | 711524 | SH |  | DFND | 2 | 711524 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 | BBG000KCZPC3 | 72796902 | 1460319 | SH |  | DFND | 123 | 1460319 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | BBG000GBZ3J2 | 134655 | 10868 | SH |  | DFND | 1 | 10868 | 0 | 0 |
| ISHARES GOLD TRUST | COM | 464285204 | BBG000QLKDR4 | 958219651 | 27702216 | SH |  | DFND | 23 | 27702216 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | BBG000BDNJ29 | 804726 | 36200 | SH |  | DFND | 2 | 36200 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRO | COM | 464286350 | BBG002GKQWJ4 | 1982584 | 46268 | SH |  | DFND | 2 | 46268 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | BBG000CPLR52 | 2171731 | 77645 | SH |  | DFND | 2 | 77645 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | COM | 464286624 | BBG000VD5B51 | 5676845 | 75500 | SH |  | DFND | 23 | 75500 | 0 | 0 |
| ISHARES MSCI CHILE ETF | COM | 464286640 | BBG000TVZM75 | 433440 | 16000 | SH |  | DFND | 2 | 16000 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | COM | 464286715 | BBG000TZCSF9 | 262700 | 7100 | SH |  | DFND | 2 | 7100 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | BBG000CDKWX8 | 412304 | 7300 | SH |  | DFND | 23 | 7300 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | COM | 464286780 | BBG000PNJ9F5 | 998501 | 23544 | SH |  | DFND | 2 | 23544 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | COM | 464286822 | BBG000BK42M9 | 1673339 | 33839 | SH |  | DFND | 2 | 33839 | 0 | 0 |
| ISHARES CORE S 500 ETF | COM | 464287200 | BBG000BVZ4F5 | 49197322 | 128048 | SH |  | DFND | 23 | 128048 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | COM | 464287226 | BBG000Q123R0 | 96271692 | 992594 | SH |  | DFND | 3 | 992594 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | BBG000M0P5L2 | 6679610 | 176243 | SH |  | DFND | 3 | 176243 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | BBG000BBV9N3 | 3978506 | 37736 | SH |  | DFND | 3 | 37736 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | BBG000KWYDJ0 | 2453304 | 107178 | SH |  | DFND | 2 | 107178 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | COM | 464288281 | BBG000NXKWH0 | 47388587 | 560215 | SH |  | DFND | 23 | 560215 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | BBG000R2T3H9 | 8482618 | 115206 | SH |  | DFND | 3 | 115206 | 0 | 0 |
| ISHARES MBS ETF | COM | 464288588 | BBG000QN3H90 | 2501746 | 26973 | SH |  | DFND | 3 | 26973 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | BBG000QN2BW8 | 67642109 | 1357730 | SH |  | DFND | 2 | 1357730 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | COM | 464288760 | BBG000PB38X0 | 3602339 | 32204 | SH |  | DFND | 2 | 32204 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | COM | 46429B309 | BBG000QVL5M3 | 3685192 | 164591 | SH |  | DFND | 23 | 164591 | 0 | 0 |
| ISHARES MSCI INDIA ETF | COM | 46429B598 | BBG002DMN3L7 | 9218989 | 220867 | SH |  | DFND | 2 | 220867 | 0 | 0 |
| ISHARES MSCI POLAND ETF | COM | 46429B606 | BBG000QYG6S5 | 711778 | 46040 | SH |  | DFND | 2 | 46040 | 0 | 0 |
| ISHARES MSCI CHINA ETF | COM | 46429B671 | BBG001LRJJH4 | 1068750 | 22500 | SH |  | DFND | 2 | 22500 | 0 | 0 |
| ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | BBG0079TF255 | 17839478 | 632830 | SH |  | DFND | 3 | 632830 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | BBG004FPWG26 | 4176946 | 45830 | SH |  | DFND | 3 | 45830 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | BBG003HC3CQ0 | 39706768 | 850252 | SH |  | DFND | 3 | 850252 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | BBG000BK3L48 | 502480 | 22000 | SH |  | DFND | 2 | 22000 | 0 | 0 |
| ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | BBG005DW06C6 | 5043413 | 123341 | SH |  | DFND | 3 | 123341 | 0 | 0 |
| ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | BBG00B094395 | 707250 | 18750 | SH |  | DFND | 2 | 18750 | 0 | 0 |
| ISHARES GOLD TRUST MICRO | COM | 46436F103 | BBG011K3SN42 | 57361500 | 3150000 | SH |  | DFND | 2 | 3150000 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | BBG000BPVKZ4 | 1167350 | 247845 | SH |  | DFND | 23 | 247845 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 | BBG00F5FNKJ7 | 2111867 | 111268 | SH |  | DFND | 23 | 111268 | 0 | 0 |
| JOYY INC-ADR | COM | 46591M109 | BBG003H0XV18 | 2602826 | 82394 | SH |  | DFND | 23 | 82394 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1155985985 | 8620328 | SH |  | DFND | 123 | 8620328 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2427443 | 35593 | SH |  | DFND | 13 | 35593 | 0 | 0 |
| JACKSON FINANCIAL INC-A | COM | 46817M107 | BBG00922Y5Z6 | 591952 | 17015 | SH |  | DFND | 1 | 17015 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 67229955 | 559923 | SH |  | DFND | 123 | 559923 | 0 | 0 |
| JD.COM INC-ADR | COM | 47215P106 | BBG005YHY0Q7 | 5977957 | 106502 | SH |  | DFND | 2 | 106502 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1426223168 | 8073723 | SH |  | DFND | 123 | 8073723 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 1518955 | 9531 | SH |  | DFND | 3 | 9531 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 32782906 | 1025748 | SH |  | DFND | 123 | 1025748 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 93526805 | 1771341 | SH |  | DFND | 123 | 1771341 | 0 | 0 |
| KLA CORP | COM | 482480100 | BBG000BMTFR4 | 153001790 | 405808 | SH |  | DFND | 123 | 405808 | 0 | 0 |
| KE HOLDINGS INC-ADR | COM | 482497104 | BBG00W9L9LX1 | 21509456 | 1540792 | SH |  | DFND | 23 | 1540792 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 71905648 | 1549023 | SH |  | DFND | 23 | 1549023 | 0 | 0 |
| KANZHUN LTD - ADR | COM | 48553T106 | BBG01163M5L4 | 8521667 | 418344 | SH |  | DFND | 23 | 418344 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 70952475 | 995964 | SH |  | DFND | 123 | 995964 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 252467 | 16050 | SH |  | DFND | 1 | 16050 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 97544221 | 2735396 | SH |  | DFND | 23 | 2735396 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 50753013 | 2913491 | SH |  | DFND | 123 | 2913491 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | BBG0059FN811 | 113187268 | 661643 | SH |  | DFND | 123 | 661643 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 32806700 | 848376 | SH |  | DFND | 123 | 848376 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 138489707 | 1020182 | SH |  | DFND | 123 | 1020182 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 51605854 | 2436537 | SH |  | DFND | 123 | 2436537 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 | BBG0019JZ882 | 107968896 | 5971731 | SH |  | DFND | 123 | 5971731 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 14258383 | 3494856 | SH |  | DFND | 23 | 3494856 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | BBG000BC2KW8 | 7886530 | 374657 | SH |  | DFND | 23 | 374657 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | BBG000BFC848 | 21723683 | 414495 | SH |  | DFND | 23 | 414495 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 | BBG005CPNTQ2 | 87881735 | 2158726 | SH |  | DFND | 123 | 2158726 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 | BBG000C1HQ43 | 51994110 | 5038189 | SH |  | DFND | 23 | 5038189 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 117895778 | 2644589 | SH |  | DFND | 123 | 2644589 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG000G7W420 | 4780527 | 29566 | SH |  | DFND | 2 | 29566 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 50109743 | 938209 | SH |  | DFND | 123 | 938209 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COM | 50202P105 | BBG0122LQVR9 | 372908 | 78342 | SH |  | DFND | 2 | 78342 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 47918404 | 221670 | SH |  | DFND | 123 | 221670 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 | BBG000BGCCC8 | 1605352 | 45183 | SH |  | DFND | 23 | 45183 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 138874196 | 666991 | SH |  | DFND | 123 | 666991 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | BBG000D9DMK0 | 81991310 | 348188 | SH |  | DFND | 123 | 348188 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 196914753 | 468510 | SH |  | DFND | 123 | 468510 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | BBG003CVMLQ2 | 38770176 | 433865 | SH |  | DFND | 123 | 433865 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 44417641 | 924020 | SH |  | DFND | 123 | 924020 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 647438 | 9979 | SH |  | DFND | 13 | 9979 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | BBG000FKJRC5 | 166828668 | 672398 | SH |  | DFND | 123 | 672398 | 0 | 0 |
| LEAR CORP | COM | 521865204 | BBG000PTLGZ1 | 22549688 | 181823 | SH |  | DFND | 123 | 181823 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 1389113 | 43100 | SH |  | DFND | 2 | 43100 | 0 | 0 |
| LEGEND BIOTECH CORP-ADR | COM | 52490G102 | BBG00TTGH5W4 | 5949016 | 119171 | SH |  | DFND | 23 | 119171 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 52023503 | 494567 | SH |  | DFND | 123 | 494567 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 | BBG001YKDND6 | 297651 | 33824 | SH |  | DFND | 1 | 33824 | 0 | 0 |
| LENNAR CORP-A | COM | 526057104 | BBG000BN5HF7 | 68572665 | 757709 | SH |  | DFND | 23 | 757709 | 0 | 0 |
| LENNAR CORP - B SHS | COM | 526057302 | BBG000KKVD81 | 397456 | 5315 | SH |  | DFND | 3 | 5315 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | BBG000BB5B84 | 19781211 | 82687 | SH |  | DFND | 123 | 82687 | 0 | 0 |
| LESLIE'S INC | COM | 527064109 | BBG00XS6TTT7 | 493137 | 40388 | SH |  | DFND | 2 | 40388 | 0 | 0 |
| LEVI STRAUSS  CO- CLASS A | COM | 52736R102 | BBG000BQDF10 | 641907 | 41360 | SH |  | DFND | 2 | 41360 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 3100088 | 309390 | SH |  | DFND | 23 | 309390 | 0 | 0 |
| LIBERTY BROADBAND-A | COM | 530307107 | BBG006GNRZ83 | 374320 | 4935 | SH |  | DFND | 3 | 4935 | 0 | 0 |
| LIBERTY BROADBAND-C | COM | 530307305 | BBG006GNSZW5 | 27855863 | 365227 | SH |  | DFND | 23 | 365227 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 | BBG00GK831B6 | 1410017 | 88071 | SH |  | DFND | 2 | 88071 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | BBG00BFHD827 | 8386946 | 213354 | SH |  | DFND | 23 | 213354 | 0 | 0 |
| LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | BBG00BFHD9S7 | 17870632 | 456699 | SH |  | DFND | 23 | 456699 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | BBG00BFHDFR4 | 31279347 | 523241 | SH |  | DFND | 23 | 523241 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 50419589 | 511874 | SH |  | DFND | 123 | 511874 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 894448801 | 2444918 | SH |  | DFND | 123 | 2444918 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 | BBG000BNC3Y9 | 14267689 | 464443 | SH |  | DFND | 23 | 464443 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 2876420 | 17663 | SH |  | DFND | 2 | 17663 | 0 | 0 |
| LITHIA MOTORS INC | COM | 536797103 | BBG000K3BC83 | 1149820 | 5616 | SH |  | DFND | 3 | 5616 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 33691324 | 483099 | SH |  | DFND | 123 | 483099 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 357037443 | 733905 | SH |  | DFND | 23 | 733905 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 34202962 | 586370 | SH |  | DFND | 123 | 586370 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 | BBG000BNDN65 | 392343607 | 1969201 | SH |  | DFND | 123 | 1969201 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 8795811 | 1287820 | SH |  | DFND | 123 | 1287820 | 0 | 0 |
| LUFAX HOLDING LTD-ADR | COM | 54975P102 | BBG00XS6QZN2 | 2399012 | 1236604 | SH |  | DFND | 23 | 1236604 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 119497895 | 372988 | SH |  | DFND | 123 | 372988 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 13901586 | 2663139 | SH |  | DFND | 123 | 2663139 | 0 | 0 |
| LYFT INC-A | COM | 55087P104 | BBG004M9ZHX5 | 268205 | 24338 | SH |  | DFND | 2 | 24338 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 | BBG000D9KWL9 | 73935341 | 509688 | SH |  | DFND | 23 | 509688 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 27498624 | 820120 | SH |  | DFND | 123 | 820120 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 105214476 | 226185 | SH |  | DFND | 23 | 226185 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 | BBG000BL9C59 | 2696894 | 239511 | SH |  | DFND | 23 | 239511 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1411032 | 88577 | SH |  | DFND | 23 | 88577 | 0 | 0 |
| MACY'S INC | COM | 55616P104 | BBG000C46HM9 | 561680 | 27200 | SH |  | DFND | 1 | 27200 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000CZX2P0 | 41967133 | 746536 | SH |  | DFND | 23 | 746536 | 0 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | BBG000BNLPJ7 | 10903302 | 194078 | SH |  | DFND | 2 | 194078 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | COM | 559663109 | BBG00GNC8DL2 | 877499 | 37420 | SH |  | DFND | 2 | 37420 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | BBG000BXT422 | 7115831 | 192580 | SH |  | DFND | 2 | 192580 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1558655 | 12839 | SH |  | DFND | 3 | 12839 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | BBG000C0QCK8 | 98175815 | 5500286 | SH |  | DFND | 23 | 5500286 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 51386088 | 1898267 | SH |  | DFND | 123 | 1898267 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | BBG001DCCGR8 | 202185259 | 1737136 | SH |  | DFND | 123 | 1737136 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG000FC7366 | 53006575 | 40233 | SH |  | DFND | 23 | 40233 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | BBG000BJBZ23 | 37378511 | 134026 | SH |  | DFND | 123 | 134026 | 0 | 0 |
| MARKFORGED HOLDING CORP | COM | 57064N102 | BBG00X7WQC22 | 10750864 | 9267986 | SH |  | DFND | 2 | 9267986 | 0 | 0 |
| MARQETA INC-A | COM | 57142B104 | BBG0112Z87D8 | 248378 | 40651 | SH |  | DFND | 2 | 40651 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 | BBG000BP4MH0 | 296419856 | 1791273 | SH |  | DFND | 123 | 1791273 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | BBG000BGD7W6 | 118008874 | 792591 | SH |  | DFND | 23 | 792591 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | BBG000BGYMH7 | 59009224 | 174599 | SH |  | DFND | 23 | 174599 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 97336453 | 2627874 | SH |  | DFND | 23 | 2627874 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 29929238 | 641295 | SH |  | DFND | 23 | 641295 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 56883964 | 384481 | SH |  | DFND | 123 | 384481 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 | BBG000F1ZSQ2 | 888337485 | 2554676 | SH |  | DFND | 123 | 2554676 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 | BBG01B9G42Y3 | 1600139 | 211939 | SH |  | DFND | 123 | 211939 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 | BBG00VT0KNC3 | 32118654 | 774130 | SH |  | DFND | 123 | 774130 | 0 | 0 |
| MATERIALISE NV-ADR | COM | 57667T100 | BBG0068T24L0 | 20648426 | 2346412 | SH |  | DFND | 2 | 2346412 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 | BBG000G6Y5W4 | 61268558 | 739155 | SH |  | DFND | 123 | 739155 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 | BBG000BNSZP1 | 647939630 | 2458694 | SH |  | DFND | 123 | 2458694 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 157590163 | 420106 | SH |  | DFND | 123 | 420106 | 0 | 0 |
| MEDIAALPHA INC-CLASS A | COM | 58450V104 | BBG00XRTJ7K6 | 243914 | 24514 | SH |  | DFND | 2 | 24514 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 45673955 | 4099996 | SH |  | DFND | 123 | 4099996 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 310153730 | 366508 | SH |  | DFND | 23 | 366508 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 | BBG000BPD168 | 922768265 | 8316974 | SH |  | DFND | 123 | 8316974 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 148211082 | 2047963 | SH |  | DFND | 123 | 2047963 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 130441744 | 90243 | SH |  | DFND | 123 | 90243 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5331126894 | 22229701 | SH |  | DFND | 123 | 22229701 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | BBG000BHCP19 | 198212553 | 2821531 | SH |  | DFND | 23 | 2821531 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 209203485 | 4185744 | SH |  | DFND | 123 | 4185744 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | BBG000BLMY92 | 68433354 | 435909 | SH |  | DFND | 123 | 435909 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 176671717 | 983586 | SH |  | DFND | 123 | 983586 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | BBG000FLZN98 | 15755373 | 154132 | SH |  | DFND | 23 | 154132 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 60115230 | 182046 | SH |  | DFND | 123 | 182046 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | BBG000BS7KS3 | 29762795 | 577694 | SH |  | DFND | 123 | 577694 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | BBG000D4LWF6 | 275315154 | 4130760 | SH |  | DFND | 123 | 4130760 | 0 | 0 |
| MONGODB INC | COM | 60937P106 | BBG0022FDRY8 | 39636096 | 201362 | SH |  | DFND | 123 | 201362 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | BBG000C30L48 | 46793211 | 132330 | SH |  | DFND | 123 | 132330 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | BBG008NVB1C0 | 117346648 | 1155783 | SH |  | DFND | 23 | 1155783 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 | BBG000F86GP6 | 148910131 | 534456 | SH |  | DFND | 123 | 534456 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 | BBG000BLZRJ2 | 327988201 | 3857777 | SH |  | DFND | 123 | 3857777 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 | BBG000BFXHL6 | 45996642 | 1048476 | SH |  | DFND | 123 | 1048476 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | BBG000BP8Z50 | 139735516 | 542220 | SH |  | DFND | 123 | 542220 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 262768 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 | BBG00YJKWXD8 | 382509 | 37209 | SH |  | DFND | 2 | 37209 | 0 | 0 |
| NIO INC - ADR | COM | 62914V106 | BBG00LPXZB46 | 33750727 | 3461613 | SH |  | DFND | 23 | 3461613 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 | BBG000D8RG11 | 24099768 | 757378 | SH |  | DFND | 123 | 757378 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 41296429 | 8953 | SH |  | DFND | 23 | 8953 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 68351814 | 1114129 | SH |  | DFND | 23 | 1114129 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1110662 | 17546 | SH |  | DFND | 3 | 17546 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | BBG000CGWSJ3 | 14692201 | 281352 | SH |  | DFND | 23 | 281352 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | BBG000CLP0Y4 | 56588646 | 1236640 | SH |  | DFND | 23 | 1236640 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | BBG008417VN4 | 3624931 | 100358 | SH |  | DFND | 123 | 100358 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 1107419 | 72713 | SH |  | DFND | 2 | 72713 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 43308365 | 721085 | SH |  | DFND | 23 | 721085 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 446242494 | 1513302 | SH |  | DFND | 123 | 1513302 | 0 | 0 |
| NETEASE INC-ADR | COM | 64110W102 | BBG000BX72V8 | 2273537 | 31303 | SH |  | DFND | 2 | 31303 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 2991566 | 163206 | SH |  | DFND | 23 | 163206 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 33926932 | 284050 | SH |  | DFND | 123 | 284050 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | COM | 647551100 | BBG000BG22J4 | 4960679 | 401025 | SH |  | DFND | 2 | 401025 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 14441955 | 1104125 | SH |  | DFND | 23 | 1104125 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 140617768 | 2979190 | SH |  | DFND | 123 | 2979190 | 0 | 0 |
| NEWS CORP - CLASS A | COM | 65249B109 | BBG0035LY913 | 19818599 | 1088934 | SH |  | DFND | 23 | 1088934 | 0 | 0 |
| NEWS CORP - CLASS B | COM | 65249B208 | BBG0035M2ZB7 | 673742 | 36537 | SH |  | DFND | 23 | 36537 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 471080817 | 5634938 | SH |  | DFND | 123 | 5634938 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | COM | 65340G205 | BBG000ND9C36 | 414355 | 36963 | SH |  | DFND | 23 | 36963 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | BBG0077Q6QJ5 | 1106278 | 25420 | SH |  | DFND | 23 | 25420 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 | BBG00Z8MSWR5 | 9581114 | 4651026 | SH |  | DFND | 2 | 4651026 | 0 | 0 |
| NICE LTD - SPON ADR | COM | 653656108 | BBG000KC17R4 | 924578 | 4808 | SH |  | DFND | 2 | 4808 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 | BBG000C5HS04 | 458965875 | 3922450 | SH |  | DFND | 123 | 3922450 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 4260494 | 559120 | SH |  | DFND | 2 | 559120 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 46606240 | 1699717 | SH |  | DFND | 123 | 1699717 | 0 | 0 |
| NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | BBG00M37BS44 | 17666621 | 3377939 | SH |  | DFND | 2 | 3377939 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 31944100 | 134377 | SH |  | DFND | 123 | 134377 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | BBG000BQ5DS5 | 165272908 | 670696 | SH |  | DFND | 123 | 670696 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 | BBG000BQ74K1 | 74292664 | 839560 | SH |  | DFND | 123 | 839560 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 233201898 | 427415 | SH |  | DFND | 23 | 427415 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 44633568 | 2082761 | SH |  | DFND | 123 | 2082761 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 110613502 | 839189 | SH |  | DFND | 123 | 839189 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | BBG000BBJQV0 | 1295315251 | 8863523 | SH |  | DFND | 123 | 8863523 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 117136451 | 1603294 | SH |  | DFND | 123 | 1603294 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 15477102 | 211928 | SH |  | DFND | 2 | 211928 | 0 | 0 |
| NUVEI CORP-SUBORDINATE VTG | COM | 67079A102 | BBG00X2VHVV5 | 4180675 | 164384 | SH |  | DFND | 23 | 164384 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 221206759 | 262084 | SH |  | DFND | 123 | 262084 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG000TKZRB3 | 4958725 | 721794 | SH |  | DFND | 2 | 721794 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 | BBG00Y7BLHL9 | 661203 | 4833 | SH |  | DFND | 1 | 4833 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | BBG000BQQ2S6 | 166972128 | 2650772 | SH |  | DFND | 123 | 2650772 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 1585451 | 90649 | SH |  | DFND | 2 | 90649 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | BBG000BB7JQ5 | 729751 | 54663 | SH |  | DFND | 23 | 54663 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | BBG000BDDN94 | 1406814 | 188581 | SH |  | DFND | 2 | 188581 | 0 | 0 |
| OKTA INC | COM | 679295105 | BBG001YV1SM4 | 32849852 | 480753 | SH |  | DFND | 123 | 480753 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 | BBG012BV9SK0 | 114651 | 22006 | SH |  | DFND | 3 | 22006 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | BBG000CHSS88 | 80332726 | 283081 | SH |  | DFND | 123 | 283081 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1423932 | 58962 | SH |  | DFND | 3 | 58962 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 | BBG000BS9489 | 49872714 | 611410 | SH |  | DFND | 23 | 611410 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | BBG000BGBTC2 | 7322704 | 261993 | SH |  | DFND | 23 | 261993 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 | BBG000DV7MX4 | 93955977 | 1506429 | SH |  | DFND | 123 | 1506429 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | BBG000BQJHF5 | 415270 | 18689 | SH |  | DFND | 23 | 18689 | 0 | 0 |
| ONEOK INC | COM | 682680103 | BBG000BQHGR6 | 95543108 | 1454233 | SH |  | DFND | 123 | 1454233 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | BBG005497GZ3 | 1371073 | 41161 | SH |  | DFND | 2 | 41161 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 20460456 | 690005 | SH |  | DFND | 23 | 690005 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 379672655 | 4644882 | SH |  | DFND | 123 | 4644882 | 0 | 0 |
| ORGANOVO HOLDINGS INC | COM | 68620A203 | BBG001M8GFD0 | 641200 | 454752 | SH |  | DFND | 2 | 454752 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 | BBG00ZQRGW24 | 2192868 | 78513 | SH |  | DFND | 23 | 78513 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 515073 | 60313 | SH |  | DFND | 23 | 60313 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 94982121 | 1212899 | SH |  | DFND | 123 | 1212899 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 18361422 | 1107444 | SH |  | DFND | 2 | 1107444 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 32658913 | 644033 | SH |  | DFND | 123 | 644033 | 0 | 0 |
| OWENS CORNING | COM | 690742101 | BBG000M44VW8 | 22155396 | 259735 | SH |  | DFND | 123 | 259735 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 | BBG00DB0XYC4 | 10691454 | 925667 | SH |  | DFND | 2 | 925667 | 0 | 0 |
| P G  E CORP | COM | 69331C108 | BBG000BQWPC5 | 77431014 | 4762055 | SH |  | DFND | 123 | 4762055 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | BBG000BRD0D8 | 190162761 | 1204019 | SH |  | DFND | 123 | 1204019 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 | BBG000BRJ809 | 92586386 | 736332 | SH |  | DFND | 123 | 736332 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 65398509 | 2238142 | SH |  | DFND | 23 | 2238142 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 101211486 | 843148 | SH |  | DFND | 123 | 843148 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 108046539 | 1091710 | SH |  | DFND | 23 | 1091710 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | BBG000QKXH20 | 115879459 | 14166193 | SH |  | DFND | 2 | 14166193 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | BBG000BB8SW7 | 36905489 | 288527 | SH |  | DFND | 123 | 288527 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 142399182 | 5361415 | SH |  | DFND | 2 | 5361415 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | BBG000N7QR55 | 29934219 | 4662651 | SH |  | DFND | 23 | 4662651 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 124040874 | 888927 | SH |  | DFND | 123 | 888927 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | BBG00NLMRY30 | 42553771 | 942289 | SH |  | DFND | 12 | 942289 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 8819369 | 539937 | SH |  | DFND | 23 | 539937 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 1123628 | 189163 | SH |  | DFND | 23 | 189163 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 36378670 | 3085553 | SH |  | DFND | 23 | 3085553 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 210546939 | 723529 | SH |  | DFND | 123 | 723529 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 144834468 | 1253327 | SH |  | DFND | 123 | 1253327 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 46547741 | 150004 | SH |  | DFND | 123 | 150004 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | BBG006598YS8 | 20589423 | 105989 | SH |  | DFND | 123 | 105989 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | BBG0077VNXV6 | 247829504 | 3479774 | SH |  | DFND | 123 | 3479774 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | BBG000PNBZF5 | 1961876 | 146518 | SH |  | DFND | 23 | 146518 | 0 | 0 |
| PELOTON INTERACTIVE INC-A | COM | 70614W100 | BBG00JG0FFZ2 | 8629780 | 1086874 | SH |  | DFND | 2 | 1086874 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 47563406 | 1400202 | SH |  | DFND | 23 | 1400202 | 0 | 0 |
| PENNANTPARK INVESTMENT CORP | COM | 708062104 | BBG000QVWX13 | 1393840 | 242407 | SH |  | DFND | 2 | 242407 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 1256485 | 114434 | SH |  | DFND | 2 | 114434 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 801166218 | 4434663 | SH |  | DFND | 123 | 4434663 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG000FXW512 | 57061407 | 406942 | SH |  | DFND | 123 | 406942 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 1761943 | 889870 | SH |  | DFND | 2 | 889870 | 0 | 0 |
| PETROLEO BRASIL-SP PREF  ADR | COM | 71654V101 | BBG000BVNV22 | 115196 | 12400 | SH |  | DFND | 2 | 12400 | 0 | 0 |
| PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | BBG000BS6FX9 | 1122563 | 105405 | SH |  | DFND | 23 | 105405 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 929172479 | 18133733 | SH |  | DFND | 123 | 18133733 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | BBG000J2XL74 | 411719446 | 4067972 | SH |  | DFND | 123 | 4067972 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 | BBG011RJSSB1 | 4156585 | 130546 | SH |  | DFND | 23 | 130546 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 158953266 | 1527222 | SH |  | DFND | 123 | 1527222 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 | BBG004MF59H0 | 3677825 | 254169 | SH |  | DFND | 23 | 254169 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 950769 | 29381 | SH |  | DFND | 2 | 29381 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | BBG000JVJ8N7 | 1665868 | 181665 | SH |  | DFND | 123 | 181665 | 0 | 0 |
| PINDUODUO INC-ADR | COM | 722304102 | BBG00LBLDDR2 | 109774129 | 1346096 | SH |  | DFND | 23 | 1346096 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 | BBG000BRDSX5 | 2253674 | 29638 | SH |  | DFND | 23 | 29638 | 0 | 0 |
| PINTEREST INC- CLASS A | COM | 72352L106 | BBG002583CV8 | 59863481 | 2465547 | SH |  | DFND | 23 | 2465547 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | BBG000BXRPH1 | 149818130 | 655975 | SH |  | DFND | 123 | 655975 | 0 | 0 |
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | BBG000TBYFR3 | 908120 | 73000 | SH |  | DFND | 2 | 73000 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 | BBG000C1XSP8 | 35069556 | 2835049 | SH |  | DFND | 123 | 2835049 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | BBG0021H6Y05 | 817356 | 42615 | SH |  | DFND | 23 | 42615 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 35206933 | 116452 | SH |  | DFND | 23 | 116452 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 | BBG001WTBC36 | 981939 | 10879 | SH |  | DFND | 3 | 10879 | 0 | 0 |
| POSTAL REALTY TRUST INC- A | COM | 73757R102 | BBG00NSBGFJ3 | 272670 | 18766 | SH |  | DFND | 23 | 18766 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 | BBG000BQX2N3 | 1493461 | 33950 | SH |  | DFND | 2 | 33950 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 90287502 | 827870 | SH |  | DFND | 123 | 827870 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 9071239 | 488226 | SH |  | DFND | 2 | 488226 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | BBG000NSCNT7 | 69543581 | 828689 | SH |  | DFND | 123 | 828689 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 1095058132 | 7225245 | SH |  | DFND | 123 | 7225245 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 327220325 | 2522707 | SH |  | DFND | 123 | 2522707 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | BBG000B9Z0J8 | 562988839 | 4994135 | SH |  | DFND | 123 | 4994135 | 0 | 0 |
| PROSHARES S 500 DIVIDEND A | COM | 74348A467 | BBG005D266N4 | 5448895 | 60550 | SH |  | DFND | 23 | 60550 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 | BBG000Q3RGN4 | 3889201 | 556395 | SH |  | DFND | 2 | 556395 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 11922970 | 467018 | SH |  | DFND | 2 | 467018 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 | BBG00Y038YV1 | 731497 | 194031 | SH |  | DFND | 2 | 194031 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | BBG000HCJMF9 | 109199720 | 1097926 | SH |  | DFND | 123 | 1097926 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | BBG000BQZMH4 | 94953856 | 1549761 | SH |  | DFND | 123 | 1549761 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 261289784 | 932545 | SH |  | DFND | 23 | 932545 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 | BBG000BR54L0 | 34661352 | 761286 | SH |  | DFND | 23 | 761286 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | BBG00212PVZ5 | 583020 | 21787 | SH |  | DFND | 2 | 21787 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 27967425 | 308555 | SH |  | DFND | 123 | 308555 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 432009670 | 3929504 | SH |  | DFND | 123 | 3929504 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 | BBG000BBL8V7 | 67139018 | 471151 | SH |  | DFND | 23 | 471151 | 0 | 0 |
| QUANTUM-SI INC | COM | 74765K105 | BBG00X8RS963 | 2170600 | 1186120 | SH |  | DFND | 2 | 1186120 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 75160816 | 480445 | SH |  | DFND | 123 | 480445 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 | BBG001HPC9F4 | 1915890 | 180915 | SH |  | DFND | 23 | 180915 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 | BBG000DCNK80 | 32392185 | 332398 | SH |  | DFND | 23 | 332398 | 0 | 0 |
| RPT REALTY | COM | 74971D101 | BBG000DVHX23 | 930537 | 92683 | SH |  | DFND | 23 | 92683 | 0 | 0 |
| RXO INC | COM | 74982T103 | BBG0160DYCH4 | 410340 | 23857 | SH |  | DFND | 3 | 23857 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | BBG000BS73J1 | 59267665 | 554681 | SH |  | DFND | 23 | 554681 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 1853572 | 56237 | SH |  | DFND | 2 | 56237 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 428991140 | 4250804 | SH |  | DFND | 23 | 4250804 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 218492056 | 3444617 | SH |  | DFND | 23 | 3444617 | 0 | 0 |
| RECURSION PHARMACEUTICALS-A | COM | 75629V104 | BBG00PQ4XJ45 | 3504365 | 454522 | SH |  | DFND | 2 | 454522 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 | BBG000BL46Q4 | 65268563 | 1044297 | SH |  | DFND | 123 | 1044297 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 273884097 | 379609 | SH |  | DFND | 123 | 379609 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | BBG000Q3JN03 | 71306078 | 3307332 | SH |  | DFND | 123 | 3307332 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | BBG000BDLCQ0 | 2994405 | 21074 | SH |  | DFND | 12 | 21074 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 | BBG000CJ2181 | 2584754 | 12768 | SH |  | DFND | 13 | 12768 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 519521 | 45373 | SH |  | DFND | 2 | 45373 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 22126277 | 130685 | SH |  | DFND | 23 | 130685 | 0 | 0 |
| RENTOKIL INITIAL PLC-SP ADR | COM | 760125104 | BBG000BVPG41 | 968143 | 31423 | SH |  | DFND | 2 | 31423 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3WP4 | 2560025 | 174033 | SH |  | DFND | 2 | 174033 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 | BBG000BPXVJ6 | 97247496 | 753915 | SH |  | DFND | 23 | 753915 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 90371295 | 434206 | SH |  | DFND | 123 | 434206 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | BBG007PN0489 | 47247932 | 730004 | SH |  | DFND | 23 | 730004 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | BBG000TP7D24 | 17581884 | 1169786 | SH |  | DFND | 23 | 1169786 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | BBG004MB82R0 | 82459300 | 1509138 | SH |  | DFND | 23 | 1509138 | 0 | 0 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | BBG000FD28T3 | 3967335 | 55721 | SH |  | DFND | 2 | 55721 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000G0LND3 | 16230974 | 280789 | SH |  | DFND | 23 | 280789 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | BBG00741Y1N2 | 19373026 | 1051168 | SH |  | DFND | 23 | 1051168 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 35136952 | 475917 | SH |  | DFND | 123 | 475917 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 | BBG008NMBXN8 | 167628615 | 20593196 | SH |  | DFND | 23 | 20593196 | 0 | 0 |
| ROBLOX CORP -CLASS A | COM | 771049103 | BBG001R1GCT0 | 176169563 | 6190076 | SH |  | DFND | 23 | 6190076 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 3886210 | 1030825 | SH |  | DFND | 2 | 1030825 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 260777004 | 1012451 | SH |  | DFND | 123 | 1012451 | 0 | 0 |
| ROGERS COMMUNICATIONS INC-B | COM | 775109200 | BBG000BCG226 | 52298142 | 1116607 | SH |  | DFND | 123 | 1116607 | 0 | 0 |
| ROKU INC | COM | 77543R102 | BBG001ZZPQJ6 | 319390971 | 7847444 | SH |  | DFND | 23 | 7847444 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 25949246 | 710160 | SH |  | DFND | 123 | 710160 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 141537993 | 327566 | SH |  | DFND | 23 | 327566 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 116641993 | 1004928 | SH |  | DFND | 123 | 1004928 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 | BBG000BCJG31 | 329505264 | 3502126 | SH |  | DFND | 123 | 3502126 | 0 | 0 |
| SHELL PLC-ADR | COM | 780259305 | BBG0147BN6G2 | 9777233 | 171681 | SH |  | DFND | 2 | 171681 | 0 | 0 |
| RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | BBG000J9CBT0 | 2408618 | 32218 | SH |  | DFND | 2 | 32218 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | BBG000BDVP80 | 6774001 | 82832 | SH |  | DFND | 23 | 82832 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 350381739 | 1046103 | SH |  | DFND | 123 | 1046103 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | BBG000D2M0Z7 | 83800076 | 298955 | SH |  | DFND | 123 | 298955 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | BBG000BSQLT9 | 20836245 | 357397 | SH |  | DFND | 23 | 357397 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2420961 | 71796 | SH |  | DFND | 23 | 71796 | 0 | 0 |
| SPDR GOLD SHARES | COM | 78463V107 | BBG000CRF6Q8 | 154369007 | 909980 | SH |  | DFND | 23 | 909980 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 33171851 | 637185 | SH |  | DFND | 23 | 637185 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | BBG004DF1D49 | 3023819 | 73932 | SH |  | DFND | 3 | 73932 | 0 | 0 |
| SSR MINING INC | COM | 784730103 | BBG000C0RWX9 | 1975548 | 126072 | SH |  | DFND | 2 | 126072 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG000BT0CM2 | 39709276 | 172544 | SH |  | DFND | 123 | 172544 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 22535080 | 1812959 | SH |  | DFND | 23 | 1812959 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M37 | 781097 | 27292 | SH |  | DFND | 23 | 27292 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 437765111 | 3301645 | SH |  | DFND | 123 | 3301645 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 1205742 | 9305 | SH |  | DFND | 2 | 9305 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 | BBG000BJ5G95 | 621712 | 15283 | SH |  | DFND | 23 | 15283 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 31990411 | 400531 | SH |  | DFND | 23 | 400531 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | BBG000BT41Q8 | 371395441 | 6947165 | SH |  | DFND | 123 | 6947165 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 46807367 | 2504407 | SH |  | DFND | 2 | 2504407 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | BBG000BSLZY7 | 370095529 | 4445058 | SH |  | DFND | 123 | 4445058 | 0 | 0 |
| SCHWAB US REIT ETF | COM | 808524847 | BBG001CSKWZ1 | 372085 | 19289 | SH |  | DFND | 2 | 19289 | 0 | 0 |
| SEA LTD-ADR | COM | 81141R100 | BBG00HTBWMG5 | 63542054 | 1221258 | SH |  | DFND | 23 | 1221258 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 57488049 | 447343 | SH |  | DFND | 23 | 447343 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 | BBG000C22QV7 | 18696969 | 374839 | SH |  | DFND | 123 | 374839 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | COM | 81369Y209 | BBG000BHVSG6 | 5648100 | 41576 | SH |  | DFND | 2 | 41576 | 0 | 0 |
| CONSUMER STAPLES SPDR | COM | 81369Y308 | BBG000BJ10N8 | 5656929 | 75881 | SH |  | DFND | 2 | 75881 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | BBG000BJ20S2 | 1305752 | 14928 | SH |  | DFND | 2 | 14928 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | BBG000BJ7G75 | 1017597 | 14434 | SH |  | DFND | 3 | 14434 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 | BBG000C2ZCH8 | 138218722 | 894388 | SH |  | DFND | 123 | 894388 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | BBG000BTHH16 | 352614 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 | BBG000F79GY5 | 1343102 | 184239 | SH |  | DFND | 23 | 184239 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 245656488 | 632695 | SH |  | DFND | 123 | 632695 | 0 | 0 |
| SHAW COMMUNICATIONS INC-B | COM | 82028K200 | BBG000BSR5N9 | 42653262 | 1479361 | SH |  | DFND | 123 | 1479361 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 168890199 | 711626 | SH |  | DFND | 123 | 711626 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 | BBG005XVXML5 | 250227 | 1217 | SH |  | DFND | 13 | 1217 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | BBG00YQ82275 | 17254617 | 699417 | SH |  | DFND | 23 | 699417 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG004DW5NB8 | 106579172 | 3067467 | SH |  | DFND | 23 | 3067467 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | BBG008HBD923 | 342420710 | 9865189 | SH |  | DFND | 12 | 9865189 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 | BBG000M6TR37 | 22316962 | 193690 | SH |  | DFND | 23 | 193690 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | BBG000BJ2D31 | 221189464 | 1882784 | SH |  | DFND | 123 | 1882784 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 13767111 | 2357382 | SH |  | DFND | 23 | 2357382 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 | BBG000BGZ832 | 18038740 | 1320552 | SH |  | DFND | 23 | 1320552 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 5274692 | 296331 | SH |  | DFND | 2 | 296331 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 43790881 | 480532 | SH |  | DFND | 123 | 480532 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 | BBG000BC1L02 | 22663720 | 395942 | SH |  | DFND | 23 | 395942 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 | BBG000BT1715 | 56601912 | 357200 | SH |  | DFND | 23 | 357200 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 | BBG000BT7JW9 | 41297511 | 180741 | SH |  | DFND | 123 | 180741 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 | BBG00441QMJ7 | 42576421 | 4757142 | SH |  | DFND | 123 | 4757142 | 0 | 0 |
| SNOWFLAKE INC-CLASS A | COM | 833445109 | BBG007DHGNJ4 | 94245493 | 656580 | SH |  | DFND | 123 | 656580 | 0 | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | BBG000BKK4S1 | 451176 | 5651 | SH |  | DFND | 2 | 5651 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 2741800 | 197110 | SH |  | DFND | 2 | 197110 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 123475977 | 435895 | SH |  | DFND | 123 | 435895 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 | BBG00M1CKSK7 | 348276 | 37209 | SH |  | DFND | 2 | 37209 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 | BBG00Z4HKX05 | 11159084 | 4445850 | SH |  | DFND | 2 | 4445850 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 | BBG000D7HF89 | 1858394 | 30611 | SH |  | DFND | 23 | 30611 | 0 | 0 |
| SONY GROUP CORP - SP ADR | COM | 835699307 | BBG000BT7ZK6 | 5725043 | 75053 | SH |  | DFND | 12 | 75053 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 | BBG000BT9DW0 | 233936446 | 3275962 | SH |  | DFND | 23 | 3275962 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 14874902 | 246314 | SH |  | DFND | 23 | 246314 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | BBG000BNJHS8 | 14470760 | 429782 | SH |  | DFND | 23 | 429782 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | BBG000PRJ2Z9 | 4586698 | 154956 | SH |  | DFND | 2 | 154956 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 | BBG0027Z6X10 | 8198907 | 205332 | SH |  | DFND | 23 | 205332 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 72985983 | 847787 | SH |  | DFND | 123 | 847787 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | BBG000Q83F79 | 564000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| BLOCK INC | COM | 852234103 | BBG0018SLC07 | 533541135 | 8490470 | SH |  | DFND | 23 | 8490470 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 6461548 | 199986 | SH |  | DFND | 23 | 199986 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 36685678 | 488361 | SH |  | DFND | 123 | 488361 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 327176282 | 3298148 | SH |  | DFND | 123 | 3298148 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 109825313 | 1415822 | SH |  | DFND | 123 | 1415822 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 60201665 | 616189 | SH |  | DFND | 123 | 616189 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT C | COM | 858568108 | BBG003LB3TH0 | 1064393 | 80271 | SH |  | DFND | 2 | 80271 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 | BBG012BTZRJ0 | 367304 | 23743 | SH |  | DFND | 2 | 23743 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 237202 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 | BBG00265T6Q4 | 9585299 | 298980 | SH |  | DFND | 23 | 298980 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | BBG000DN7P92 | 333996078 | 1366093 | SH |  | DFND | 23 | 1366093 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | BBG0014KPS18 | 891475 | 123473 | SH |  | DFND | 23 | 123473 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 | BBG000BLJWF3 | 68592524 | 479668 | SH |  | DFND | 23 | 479668 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | BBG000LS68P3 | 74725866 | 1608657 | SH |  | DFND | 123 | 1608657 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BC1LY5 | 109866601 | 3460990 | SH |  | DFND | 123 | 3460990 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 | BBG000BRK7L6 | 2420809 | 76294 | SH |  | DFND | 2 | 76294 | 0 | 0 |
| SUNOCO LP | COM | 86765K109 | BBG00358K8S0 | 818900 | 19000 | SH |  | DFND | 2 | 19000 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | BBG000Q3TSJ1 | 2272921 | 235292 | SH |  | DFND | 23 | 235292 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 | BBG00KFWYWG3 | 879051 | 1072013 | SH |  | DFND | 2 | 1072013 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 237918624 | 745149 | SH |  | DFND | 123 | 745149 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 75323696 | 2292261 | SH |  | DFND | 123 | 2292261 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 119249692 | 1559839 | SH |  | DFND | 123 | 1559839 | 0 | 0 |
| TDCX INC | COM | 87190U100 | BBG012F6Q372 | 5120591 | 413618 | SH |  | DFND | 2 | 413618 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 4859676 | 339600 | SH |  | DFND | 2 | 339600 | 0 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 | BBG000G5FQQ8 | 25702455 | 256437 | SH |  | DFND | 123 | 256437 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 | BBG000BV8DN6 | 265054627 | 3329832 | SH |  | DFND | 123 | 3329832 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 306131840 | 2186656 | SH |  | DFND | 123 | 2186656 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG0016MQ7C5 | 721066 | 71111 | SH |  | DFND | 2 | 71111 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | BBG000BD8ZK0 | 20515365 | 275411 | SH |  | DFND | 12 | 275411 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | BBG000BS1YV5 | 49394274 | 474352 | SH |  | DFND | 23 | 474352 | 0 | 0 |
| TAL EDUCATION GROUP- ADR | COM | 874080104 | BBG0016XJ8S0 | 5294240 | 750956 | SH |  | DFND | 23 | 750956 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | BBG000D2JB50 | 2087732 | 116373 | SH |  | DFND | 23 | 116373 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 438986 | 11528 | SH |  | DFND | 123 | 11528 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 233324505 | 1565516 | SH |  | DFND | 123 | 1565516 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 | BBG0015XMW40 | 41021820 | 558120 | SH |  | DFND | 123 | 558120 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 104170678 | 2611021 | SH |  | DFND | 23 | 2611021 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BSJTT0 | 3534392 | 93453 | SH |  | DFND | 2 | 93453 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | BBG000BCS9D6 | 52955492 | 1398844 | SH |  | DFND | 23 | 1398844 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 192161713 | 8125231 | SH |  | DFND | 2 | 8125231 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 58608810 | 146555 | SH |  | DFND | 23 | 146555 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 | BBG000BV59Y6 | 33050513 | 132398 | SH |  | DFND | 23 | 132398 | 0 | 0 |
| TELEFONICA BRASIL-ADR | COM | 87936R205 | BBG00Y6FQHK7 | 1237551 | 173084 | SH |  | DFND | 2 | 173084 | 0 | 0 |
| TELUS CORP | COM | 87971M103 | BBG000BZYZB2 | 31758671 | 1644450 | SH |  | DFND | 123 | 1644450 | 0 | 0 |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | BBG007WX14X0 | 79365883 | 2177988 | SH |  | DFND | 2 | 2177988 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 | BBG000CPHYL4 | 32953400 | 675413 | SH |  | DFND | 12 | 675413 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | BBG00LDC5RK5 | 14251892 | 1721243 | SH |  | DFND | 23 | 1721243 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 159385449 | 1824676 | SH |  | DFND | 123 | 1824676 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 | BBG000PV3J62 | 4230901 | 74396 | SH |  | DFND | 23 | 74396 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1212820795 | 9845923 | SH |  | DFND | 123 | 9845923 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | BBG000C0CD58 | 24134913 | 2646372 | SH |  | DFND | 23 | 2646372 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 489879117 | 2965011 | SH |  | DFND | 123 | 2965011 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | BBG00YRJXKB1 | 37753824 | 16105 | SH |  | DFND | 23 | 16105 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1810724 | 19909 | SH |  | DFND | 13 | 19909 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 44673384 | 630980 | SH |  | DFND | 123 | 630980 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | BBG00629NGT2 | 61544014 | 1372831 | SH |  | DFND | 23 | 1372831 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 763422098 | 1386301 | SH |  | DFND | 123 | 1386301 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 | BBG000BFK1R9 | 67853602 | 594367 | SH |  | DFND | 123 | 594367 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 | BBG000D42FJ0 | 28103986 | 3797836 | SH |  | DFND | 2 | 3797836 | 0 | 0 |
| 360 DIGITECH INC | COM | 88557W101 | BBG00MDY4KL0 | 3593540 | 176500 | SH |  | DFND | 23 | 176500 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 244969698 | 2042776 | SH |  | DFND | 123 | 2042776 | 0 | 0 |
| TIM SA-ADR | COM | 88706T108 | BBG00XS5M9S1 | 1046054 | 89790 | SH |  | DFND | 2 | 89790 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 575395 | 8142 | SH |  | DFND | 12 | 8142 | 0 | 0 |
| TOAST INC-CLASS A | COM | 888787108 | BBG00BTJVK94 | 82305237 | 4564905 | SH |  | DFND | 23 | 4564905 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1090003 | 21835 | SH |  | DFND | 3 | 21835 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2304978 | 20362 | SH |  | DFND | 23 | 20362 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 | BBG000BCRMB0 | 306477547 | 4729829 | SH |  | DFND | 123 | 4729829 | 0 | 0 |
| TOTALENERGIES SE -SPON ADR | COM | 89151E109 | BBG000CHZ857 | 218149 | 3514 | SH |  | DFND | 2 | 3514 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | BBG000BLXZN1 | 144832986 | 643788 | SH |  | DFND | 123 | 643788 | 0 | 0 |
| TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | BBG00NK8H8T2 | 23631598 | 363955 | SH |  | DFND | 23 | 363955 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 91442181 | 145227 | SH |  | DFND | 23 | 145227 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 64840053 | 1142556 | SH |  | DFND | 123 | 1142556 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 | BBG000BJ81C1 | 192448173 | 1026445 | SH |  | DFND | 123 | 1026445 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 248879932 | 4922467 | SH |  | DFND | 123 | 4922467 | 0 | 0 |
| TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | BBG000CWKYS8 | 44426362 | 1291464 | SH |  | DFND | 23 | 1291464 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | BBG000BYYLS8 | 170074827 | 3952471 | SH |  | DFND | 123 | 3952471 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 | BBG0029ZX840 | 290743721 | 5938393 | SH |  | DFND | 123 | 5938393 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 69859326 | 2934033 | SH |  | DFND | 2 | 2934033 | 0 | 0 |
| 2U INC | COM | 90214J101 | BBG001KS9450 | 34596136 | 5517725 | SH |  | DFND | 2 | 5517725 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 38157546 | 118351 | SH |  | DFND | 23 | 118351 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 | BBG000DKCC19 | 53605094 | 861126 | SH |  | DFND | 123 | 861126 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 50308527 | 1298955 | SH |  | DFND | 23 | 1298955 | 0 | 0 |
| UGI CORP | COM | 902681105 | BBG000BVYN55 | 22625712 | 610351 | SH |  | DFND | 23 | 610351 | 0 | 0 |
| US BANCORP | COM | 902973304 | BBG000FFDM15 | 184513474 | 4230990 | SH |  | DFND | 23 | 4230990 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 | BBG000D6MRB5 | 940256 | 58401 | SH |  | DFND | 23 | 58401 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 110356759 | 4462465 | SH |  | DFND | 123 | 4462465 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 401269 | 1467 | SH |  | DFND | 3 | 1467 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 | BBG00GKS1G03 | 346902686 | 27293681 | SH |  | DFND | 23 | 27293681 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 74602300 | 159043 | SH |  | DFND | 123 | 159043 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 | BBG000BW3299 | 372014922 | 1796566 | SH |  | DFND | 23 | 1796566 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | BBG000M65M61 | 1022499 | 27122 | SH |  | DFND | 23 | 27122 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 | BBG000BXB1M5 | 422868 | 10924 | SH |  | DFND | 1 | 10924 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | BBG000L9CV04 | 390708181 | 2247516 | SH |  | DFND | 123 | 2247516 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 106918511 | 300823 | SH |  | DFND | 123 | 300823 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 | BBG00C6H6D40 | 559799 | 16455 | SH |  | DFND | 2 | 16455 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | BBG000BV4XJ1 | 528371 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1639715255 | 3092752 | SH |  | DFND | 123 | 3092752 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 130386 | 23578 | SH |  | DFND | 1 | 23578 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 201749624 | 7056650 | SH |  | DFND | 23 | 7056650 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 2451176 | 77081 | SH |  | DFND | 2 | 77081 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | BBG000BW0BB9 | 700056 | 14667 | SH |  | DFND | 23 | 14667 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | BBG000CB8Q50 | 29446433 | 209003 | SH |  | DFND | 123 | 209003 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 1686333 | 41100 | SH |  | DFND | 3 | 41100 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | BBG006BFYQN0 | 35772312 | 2538844 | SH |  | DFND | 23 | 2538844 | 0 | 0 |
| URSTADT BIDDLE - CLASS A | COM | 917286205 | BBG000D3RNB6 | 648469 | 34220 | SH |  | DFND | 23 | 34220 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 | BBG00M8652H1 | 997784 | 62912 | SH |  | DFND | 2 | 62912 | 0 | 0 |
| VF CORP | COM | 918204108 | BBG000BWCKB6 | 28971504 | 1049312 | SH |  | DFND | 123 | 1049312 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 28891834 | 121216 | SH |  | DFND | 23 | 121216 | 0 | 0 |
| VALE SA-SP ADR | COM | 91912E105 | BBG000BN5LG7 | 10476192 | 617336 | SH |  | DFND | 23 | 617336 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 192756032 | 1519439 | SH |  | DFND | 123 | 1519439 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 | BBG000BWB7V4 | 4347649 | 13148 | SH |  | DFND | 2 | 13148 | 0 | 0 |
| VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | BBG0034VZNP4 | 5020536 | 300451 | SH |  | DFND | 3 | 300451 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | BBG0016LDM47 | 443331 | 6300 | SH |  | DFND | 2 | 6300 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 251432 | 21200 | SH |  | DFND | 1 | 21200 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | BBG001CGB489 | 71873004 | 445365 | SH |  | DFND | 123 | 445365 | 0 | 0 |
| VELO3D INC | COM | 92259N104 | BBG00YZ5PM63 | 7345659 | 4103720 | SH |  | DFND | 2 | 4103720 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 99438189 | 2207285 | SH |  | DFND | 123 | 2207285 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 | BBG0015VYNT4 | 386474 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 | BBG000Q89NG6 | 10382830 | 125883 | SH |  | DFND | 23 | 125883 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | BBG000HR9779 | 1663353 | 8700 | SH |  | DFND | 2 | 8700 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 72719280 | 3064445 | SH |  | DFND | 2 | 3064445 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 62399935 | 303738 | SH |  | DFND | 23 | 303738 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 514274331 | 13052648 | SH |  | DFND | 123 | 13052648 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 90076700 | 510581 | SH |  | DFND | 23 | 510581 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 246880332 | 854908 | SH |  | DFND | 123 | 854908 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TCZ8 | 23770449 | 1228447 | SH |  | DFND | 2 | 1228447 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | BBG000C496P7 | 40382514 | 2392329 | SH |  | DFND | 123 | 2392329 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 40947359 | 3679008 | SH |  | DFND | 23 | 3679008 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 | BBG00HVVB499 | 180113220 | 5559050 | SH |  | DFND | 23 | 5559050 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | BBG002NLDLV8 | 14245752 | 1044410 | SH |  | DFND | 23 | 1044410 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 1055189771 | 5078888 | SH |  | DFND | 123 | 5078888 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 27224898 | 1173487 | SH |  | DFND | 123 | 1173487 | 0 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 | BBG000BC9938 | 74589467 | 607604 | SH |  | DFND | 23 | 607604 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 | BBG000BWHD54 | 4733588 | 227467 | SH |  | DFND | 23 | 227467 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1499065 | 24379 | SH |  | DFND | 3 | 24379 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 | BBG000BWGYF8 | 64928687 | 370788 | SH |  | DFND | 23 | 370788 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 | BBG000QKVV49 | 564666 | 155128 | SH |  | DFND | 2 | 155128 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 56031440 | 716973 | SH |  | DFND | 23 | 716973 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 101539548 | 1082973 | SH |  | DFND | 23 | 1082973 | 0 | 0 |
| WABTEC CORP | COM | 929740108 | BBG000BDD940 | 50963086 | 510601 | SH |  | DFND | 23 | 510601 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 703948783 | 4964728 | SH |  | DFND | 123 | 4964728 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 102937037 | 2755274 | SH |  | DFND | 123 | 2755274 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | BBG011386VF4 | 57177416 | 6031373 | SH |  | DFND | 123 | 6031373 | 0 | 0 |
| WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | BBG00RP2T9T6 | 1823842 | 52080 | SH |  | DFND | 23 | 52080 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 | BBG000BWQTD0 | 226697 | 6757 | SH |  | DFND | 1 | 6757 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 | BBG000BWYX06 | 1740075 | 97757 | SH |  | DFND | 23 | 97757 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 57149721 | 430820 | SH |  | DFND | 23 | 430820 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 47855618 | 361011 | SH |  | DFND | 23 | 361011 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 | BBG000BWVSR1 | 205400474 | 1309284 | SH |  | DFND | 23 | 1309284 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 86326734 | 251990 | SH |  | DFND | 123 | 251990 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 | BBG000BWMX63 | 22125485 | 467374 | SH |  | DFND | 123 | 467374 | 0 | 0 |
| WEIBO CORP-SPON ADR | COM | 948596101 | BBG0065XPGX9 | 2984078 | 156071 | SH |  | DFND | 23 | 156071 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 435897291 | 10556970 | SH |  | DFND | 123 | 10556970 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 196621092 | 2999559 | SH |  | DFND | 123 | 2999559 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | BBG000D0FNV3 | 1141198 | 9115 | SH |  | DFND | 3 | 9115 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 14052215 | 194463 | SH |  | DFND | 123 | 194463 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | BBG000BX24N8 | 69563106 | 295573 | SH |  | DFND | 123 | 295573 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 31079116 | 985075 | SH |  | DFND | 123 | 985075 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 | BBG000BB5373 | 18766210 | 1362833 | SH |  | DFND | 23 | 1362833 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 | BBG000PXZFW2 | 11268223 | 109891 | SH |  | DFND | 23 | 109891 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 39751369 | 1130585 | SH |  | DFND | 123 | 1130585 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 931659 | 5693 | SH |  | DFND | 2 | 5693 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | BBG000BX3BL3 | 68977635 | 2225085 | SH |  | DFND | 123 | 2225085 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 55081059 | 1408784 | SH |  | DFND | 23 | 1408784 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 23938427 | 169224 | SH |  | DFND | 123 | 169224 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 509513 | 52854 | SH |  | DFND | 23 | 52854 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 120307009 | 3656748 | SH |  | DFND | 123 | 3656748 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1642092 | 14289 | SH |  | DFND | 3 | 14289 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | BBG00B0FS947 | 700135 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 21565403 | 312361 | SH |  | DFND | 123 | 312361 | 0 | 0 |
| WORKDAY INC-CLASS A | COM | 98138H101 | BBG000VC0T95 | 103556019 | 618873 | SH |  | DFND | 123 | 618873 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | COM | 98149E303 | BBG00L8YYP89 | 474089000 | 13100000 | SH |  | DFND | 2 | 13100000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 1673218 | 23464 | SH |  | DFND | 2 | 23464 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 23154607 | 280764 | SH |  | DFND | 123 | 280764 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 794200 | 23857 | SH |  | DFND | 3 | 23857 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 128358229 | 1830812 | SH |  | DFND | 23 | 1830812 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2685570 | 203761 | SH |  | DFND | 23 | 203761 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 58918551 | 532862 | SH |  | DFND | 123 | 532862 | 0 | 0 |
| XPENG INC - ADR | COM | 98422D105 | BBG00WKJG3M7 | 12035799 | 1210845 | SH |  | DFND | 23 | 1210845 | 0 | 0 |
| YELP INC | COM | 985817105 | BBG000Q2HM09 | 260331 | 9522 | SH |  | DFND | 13 | 9522 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 93329719 | 728683 | SH |  | DFND | 123 | 728683 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | BBG00B8N0HG1 | 54721482 | 1001308 | SH |  | DFND | 23 | 1001308 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | BBG00X263PH4 | 1093828 | 19439 | SH |  | DFND | 2 | 19439 | 0 | 0 |
| ZAI LAB LTD-ADR | COM | 98887Q104 | BBG00HFX3N90 | 6206066 | 202152 | SH |  | DFND | 23 | 202152 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | BBG000CC7LQ7 | 106739637 | 416285 | SH |  | DFND | 123 | 416285 | 0 | 0 |
| ZILLOW GROUP INC - A | COM | 98954M101 | BBG000D13GN8 | 517056 | 16567 | SH |  | DFND | 3 | 16567 | 0 | 0 |
| ZILLOW GROUP INC - C | COM | 98954M200 | BBG009NRSWJ4 | 44590075 | 1384355 | SH |  | DFND | 23 | 1384355 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 74752358 | 586293 | SH |  | DFND | 23 | 586293 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 | BBG000BX9WL1 | 1954749 | 39763 | SH |  | DFND | 23 | 39763 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 | BBG0039320N9 | 210333982 | 1435237 | SH |  | DFND | 123 | 1435237 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | BBG00DY7QWH1 | 26929060 | 1002198 | SH |  | DFND | 23 | 1002198 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | BBG00S1HJ3M8 | 24243307 | 805158 | SH |  | DFND | 123 | 805158 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 28170713 | 251749 | SH |  | DFND | 123 | 251749 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | BBG0042V6JM8 | 435137170 | 6423637 | SH |  | DFND | 23 | 6423637 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | BBG000BBZTH2 | 67693510 | 5969019 | SH |  | DFND | 123 | 5969019 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | BBG000BBZW12 | 1180794 | 104119 | SH |  | DFND | 2 | 104119 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 | BBG000C9F2F9 | 420040 | 16075 | SH |  | DFND | 13 | 16075 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 | BBG003PS7JV1 | 35681772 | 338987 | SH |  | DFND | 23 | 338987 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 | BBG00LNJRQ09 | 59543378 | 4999444 | SH |  | DFND | 123 | 4999444 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 | BBG000C3MXG5 | 2789539 | 30688 | SH |  | DFND | 3 | 30688 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 | BBG00SSQFPK6 | 188797664 | 629032 | SH |  | DFND | 123 | 629032 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | BBG000HXNN20 | 72546496 | 1155567 | SH |  | DFND | 23 | 1155567 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | BBG000FLF615 | 536283 | 9900 | SH |  | DFND | 1 | 9900 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 | BBG000D9D830 | 598922113 | 2244499 | SH |  | DFND | 123 | 2244499 | 0 | 0 |
| BUNGE LTD | COM | G16962105 | BBG000DGPR66 | 51478127 | 515968 | SH |  | DFND | 123 | 515968 | 0 | 0 |
| BURFORD CAPITAL LTD | COM | G17977110 | BBG000PN88Q7 | 12244180 | 1517365 | SH |  | DFND | 2 | 1517365 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 | BBG00P1919G5 | 7576198 | 908417 | SH |  | DFND | 23 | 908417 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 26576744 | 195907 | SH |  | DFND | 23 | 195907 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | BBG00B6BFWH9 | 32927792 | 595224 | SH |  | DFND | 123 | 595224 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 | BBG000BJ3PD2 | 282254015 | 1798369 | SH |  | DFND | 123 | 1798369 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 37360299 | 112779 | SH |  | DFND | 123 | 112779 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 | BBG00NZJ0JG0 | 25132047 | 198982 | SH |  | DFND | 23 | 198982 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 | BBG00P5M4V07 | 70769777 | 557374 | SH |  | DFND | 123 | 557374 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 | BBG00JM9V731 | 766558 | 67183 | SH |  | DFND | 2 | 67183 | 0 | 0 |
| GENIUS SPORTS LTD | COM | G3934V109 | BBG00YXVPVC1 | 18722540 | 5244409 | SH |  | DFND | 2 | 5244409 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 | BBG000C2L5G9 | 2649717 | 49169 | SH |  | DFND | 23 | 49169 | 0 | 0 |
| GRAB HOLDINGS LTD - CL A | COM | G4124C109 | BBG011768M53 | 10058185 | 3123660 | SH |  | DFND | 23 | 3123660 | 0 | 0 |
| GREEN VISOR FINANCIAL TECH-A | COM | G4166K100 | BBG0149J3906 | 1037000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| GREEN VISOR FIN TECH -CW23 | COM | G4166K126 | BBG0149NCT94 | 500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 | BBG0014FFY08 | 74139448 | 651489 | SH |  | DFND | 23 | 651489 | 0 | 0 |
| ICON PLC | COM | G4705A100 | BBG000CTSZQ6 | 4697742 | 24184 | SH |  | DFND | 23 | 24184 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 | BBG000BY2Y78 | 24437580 | 1358398 | SH |  | DFND | 123 | 1358398 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | BBG000G9CGL0 | 28100372 | 176388 | SH |  | DFND | 123 | 176388 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 | BBG000BVWLJ6 | 130843776 | 2044434 | SH |  | DFND | 123 | 2044434 | 0 | 0 |
| LIBERTY GLOBAL PLC-A | COM | G5480U104 | BBG000H0QBS7 | 8560998 | 452245 | SH |  | DFND | 23 | 452245 | 0 | 0 |
| LIBERTY GLOBAL PLC- C | COM | G5480U120 | BBG000BXWBN9 | 15853909 | 815950 | SH |  | DFND | 23 | 815950 | 0 | 0 |
| LINDE PLC | COM | G5494J103 | BBG00J2FF9T5 | 293142 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| LINDE PLC | COM | G5494J103 | BBG00J2FF9X0 | 3991771 | 12201 | SH |  | DFND | 2 | 12201 | 0 | 0 |
| LINDE PLC | COM | G5494J103 | BBG00GVR8YQ9 | 567976908 | 1741299 | SH |  | DFND | 123 | 1741299 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 | BBG009LGHG16 | 48649541 | 875937 | SH |  | DFND | 12 | 875937 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 | BBG000BNWG87 | 292797976 | 3767344 | SH |  | DFND | 123 | 3767344 | 0 | 0 |
| APTIV PLC | COM | G6095L109 | BBG001QD41M9 | 127594247 | 1370066 | SH |  | DFND | 123 | 1370066 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 | BBG00X2MYTC2 | 9461814 | 2824422 | SH |  | DFND | 2 | 2824422 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 | BBG009XW8PY2 | 19558337 | 266644 | SH |  | DFND | 123 | 266644 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | BBG0136WM1M4 | 56059228 | 13773766 | SH |  | DFND | 2 | 13773766 | 0 | 0 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | BBG00JM7QBR6 | 3282351 | 375555 | SH |  | DFND | 2 | 375555 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2384673 | 12944 | SH |  | DFND | 13 | 12944 | 0 | 0 |
| ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | BBG00V1L5YZ5 | 39842602 | 1008163 | SH |  | DFND | 23 | 1008163 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | BBG0113JGQF0 | 45319780 | 861429 | SH |  | DFND | 123 | 861429 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 | BBG000C221G9 | 34924046 | 776435 | SH |  | DFND | 23 | 776435 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | BBG00JPGYW43 | 17822076 | 441359 | SH |  | DFND | 23 | 441359 | 0 | 0 |
| STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 71469674 | 386971 | SH |  | DFND | 123 | 386971 | 0 | 0 |
| STONECO LTD-A | COM | G85158106 | BBG00M4ZQDK0 | 89629930 | 9494696 | SH |  | DFND | 2 | 9494696 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1546972 | 126905 | SH |  | DFND | 2 | 126905 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | BBG000BM6788 | 118879131 | 707235 | SH |  | DFND | 123 | 707235 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | BBG000DB3KT1 | 96559206 | 394796 | SH |  | DFND | 123 | 394796 | 0 | 0 |
| ALCON INC | COM | H01301128 | BBG00NPWGYJ9 | 89554825 | 1306752 | SH |  | DFND | 123 | 1306752 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 | BBG000BR14K5 | 292985919 | 1328132 | SH |  | DFND | 123 | 1328132 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | BBG00DBBGRX1 | 162863249 | 4006476 | SH |  | DFND | 2 | 4006476 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 | BBG000C4LN67 | 58334479 | 632078 | SH |  | DFND | 23 | 632078 | 0 | 0 |
| UBS GROUP AG-REG | COM | H42097107 | BBG007936GV2 | 168305598 | 9018365 | SH |  | DFND | 123 | 9018365 | 0 | 0 |
| LOGITECH INTERNATIONAL-REG | COM | H50430232 | BBG000CYR5S0 | 32108456 | 518766 | SH |  | DFND | 23 | 518766 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 | BBG000RGM5P1 | 106629225 | 928826 | SH |  | DFND | 123 | 928826 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | BBG003T4VFC2 | 13666324 | 173101 | SH |  | DFND | 23 | 173101 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 | BBG000K82ZT8 | 36273397 | 287519 | SH |  | DFND | 23 | 287519 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | BBG006Q52QV2 | 13949044 | 107590 | SH |  | DFND | 23 | 107590 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000BJVHK1 | 10730059 | 65940 | SH |  | DFND | 23 | 65940 | 0 | 0 |
| ELBIT SYSTEMS LTD | COM | M3760D101 | BBG000CRN4P5 | 11465576 | 69895 | SH |  | DFND | 2 | 69895 | 0 | 0 |
| GLOBAL-E ONLINE LTD | COM | M5216V106 | BBG00ZKY1P71 | 45467505 | 2202883 | SH |  | DFND | 2 | 2202883 | 0 | 0 |
| ICL GROUP LTD | COM | M53213100 | BBG000BJCNC8 | 15849180 | 2190611 | SH |  | DFND | 23 | 2190611 | 0 | 0 |
| INMODE LTD | COM | M5425M103 | BBG00PPS73P4 | 582196 | 16308 | SH |  | DFND | 13 | 16308 | 0 | 0 |
| MONDAY.COM LTD | COM | M7S64H106 | BBG00GF8K4W4 | 38709136 | 317288 | SH |  | DFND | 2 | 317288 | 0 | 0 |
| STRATASYS LTD | COM | M85548101 | BBG002S5ZRF9 | 19964092 | 1683313 | SH |  | DFND | 2 | 1683313 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 | BBG000N5LQS1 | 13698198 | 314112 | SH |  | DFND | 23 | 314112 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 | BBG005CM7J89 | 11489619 | 149546 | SH |  | DFND | 23 | 149546 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | BBG00YQ7XR05 | 3554909 | 206801 | SH |  | DFND | 23 | 206801 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 | BBG000Q9FZL4 | 21861369 | 374852 | SH |  | DFND | 23 | 374852 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | BBG000K6MRN4 | 2963674 | 5424 | SH |  | DFND | 2 | 5424 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 | BBG005C4M644 | 26132047 | 1630297 | SH |  | DFND | 23 | 1630297 | 0 | 0 |
| CNH INDUSTRIAL NV | COM | N20944109 | BBG0059JSF49 | 26318678 | 1638772 | SH |  | DFND | 23 | 1638772 | 0 | 0 |
| FERRARI NV | COM | N3167Y103 | BBG00BS9K4L1 | 32860329 | 153242 | SH |  | DFND | 23 | 153242 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 | BBG000WCFV84 | 71556832 | 861819 | SH |  | DFND | 123 | 861819 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | BBG000BND699 | 202815702 | 1283400 | SH |  | DFND | 123 | 1283400 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 | BBG000H50NB6 | 18183061 | 361116 | SH |  | DFND | 3 | 361116 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 | BBG000H50QW6 | 4602613 | 91408 | SH |  | DFND | 2 | 91408 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 | BBG00793G288 | 36033107 | 2536280 | SH |  | DFND | 123 | 2536280 | 0 | 0 |
| STELLANTIS NV | COM | N82405106 | BBG0078ZLDG9 | 2102225 | 148044 | SH |  | DFND | 2 | 148044 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | BBG000BB5792 | 31608557 | 639461 | SH |  | DFND | 123 | 639461 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 | BBG000BP5YT0 | 2421568 | 112841 | SH |  | DFND | 3 | 112841 | 0 | 0 |
| TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | BBG000QRMZH1 | 436054 | 14153 | SH |  | DFND | 1 | 14153 | 0 | 0 |

---