# EDGAR Filing Document

**Accession Number:** 0001637689
**File Stem:** 0001172661-26-001895
**Filing Date:** 2026-5
**Character Count:** 191648
**Document Hash:** 947d4c4004172b80ee0c91ea712425f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001895.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001895

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Swiss Life Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001637689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25895
- **FILM NUMBER:** 26976282

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 0042432845424

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** GENERAL GUISAN-QUAI 40
- **CITY:** ZURICH
- **PROVINCE COUNTRY:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Swiss Life Asset Management Ltd<br>**Address:** General Guisan-quai 40<br>Zurich, V8 8002

**Form 13F File Number:** 028-25895

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:** Philipp Menzi<br>**Title:** Head Operations CH<br>**Phone:** 41-43-547-73-50

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

/s/ Philipp Menzi  Zurich, V8  05-14-2026<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 1

**Form 13F Information Table Entry Total:** 1968

**Form 13F Information Table Value Total:** $20422601436

      (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   |
|:---|:---|:---|
|  | Swiss Life Asset Managers France | 028-25896              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 314268 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 20063815 | 138152 | SH |  | SOLE |  | 138152 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3990339 | 27476 | SH |  | DFND |  | 27476 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 349122 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 249240 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5689355 | 55414 | SH |  | DFND |  | 55414 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 36384400 | 354382 | SH |  | SOLE |  | 354382 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17812431 | 81900 | SH |  | DFND |  | 81900 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 129530302 | 595569 | SH |  | SOLE |  | 595569 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 425876 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 212139 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 252182 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 421542 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2570738 | 9174 | SH |  | DFND |  | 9174 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 502715 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 46606 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 218392 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 322843 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 137168 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 40783962 | 167780 | SH |  | SOLE |  | 167780 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3915776 | 16109 | SH |  | DFND |  | 16109 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 198690 | 30242 | SH |  | SOLE |  | 30242 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 893950 | 6519 | SH |  | SOLE |  | 6519 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1038803 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11844712 | 58225 | SH |  | DFND |  | 58225 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 82470929 | 405402 | SH |  | SOLE |  | 405402 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3187536 | 37580 | SH |  | SOLE |  | 37580 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 13181622 | 155407 | SH |  | DFND |  | 155407 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 385869 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5156165 | 365945 | SH |  | SOLE |  | 365945 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 690090 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1216842 | 26557 | SH |  | SOLE |  | 26557 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1905114 | 17365 | SH |  | DFND |  | 17365 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8924141 | 81343 | SH |  | SOLE |  | 81343 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 427560 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 867730 | 7613 | SH |  | DFND |  | 7613 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 8262866 | 72494 | SH |  | SOLE |  | 72494 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 668269 | 66627 | SH |  | SOLE |  | 66627 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1866709 | 9211 | SH |  | DFND |  | 9211 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17744119 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 518087 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 432890 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6504943 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2471779 | 8509 | SH |  | DFND |  | 8509 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9674942 | 76615 | SH |  | SOLE |  | 76615 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1179834 | 9343 | SH |  | DFND |  | 9343 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1664751 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1684316 | 37866 | SH |  | SOLE |  | 37866 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 263329 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 9874 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1593867 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 721951 | 42368 | SH |  | SOLE |  | 42368 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1458729 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 215760 | 4648 | SH |  | DFND |  | 4648 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 713754 | 15376 | SH |  | SOLE |  | 15376 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 276515 | 45157 | SH |  | SOLE |  | 45157 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 16873 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1357383 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 252461 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 828960 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2198870 | 30642 | SH |  | SOLE |  | 30642 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 841778 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2105330 | 10154 | SH |  | DFND |  | 10154 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16712226 | 80603 | SH |  | SOLE |  | 80603 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 641450 | 16351 | SH |  | SOLE |  | 16351 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 184918 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 964486 | 2915 | SH |  | DFND |  | 2915 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6888383 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 446211304 | 1555502 | SH |  | SOLE |  | 1555502 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 65231548 | 226845 | SH |  | DFND |  | 226845 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45534722 | 158735 | SH |  | DFND |  | 158735 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 607271221 | 2111807 | SH |  | SOLE |  | 2111807 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2173645 | 32939 | SH |  | DFND |  | 32939 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 267408175 | 4052253 | SH |  | SOLE |  | 4052253 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 574230 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 215962 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 73596786 | 353372 | SH |  | DFND |  | 353372 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 427673281 | 2053456 | SH |  | SOLE |  | 2053456 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 24333 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 6857153 | 172507 | SH |  | SOLE |  | 172507 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 430789 | 16518 | SH |  | SOLE |  | 16518 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 374697 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3925793 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 104167 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 45054 | 2151 | SH |  | DFND |  | 2151 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 168553 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15338819 | 116640 | SH |  | SOLE |  | 116640 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3776443 | 34454 | SH |  | DFND |  | 34454 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39289400 | 153832 | SH |  | SOLE |  | 153832 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7630360 | 25226 | SH |  | DFND |  | 25226 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 521823 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 748618 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 593077 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 486266 | 6462 | SH |  | DFND |  | 6462 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7061065 | 72835 | SH |  | SOLE |  | 72835 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5842523 | 33854 | SH |  | DFND |  | 33854 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 13680417 | 79270 | SH |  | SOLE |  | 79270 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5692509 | 41829 | SH |  | DFND |  | 41829 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4564050 | 33537 | SH |  | SOLE |  | 33537 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 77349 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 207392 | 18097 | SH |  | SOLE |  | 18097 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1189659 | 2677 | SH |  | DFND |  | 2677 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17409814 | 39176 | SH |  | SOLE |  | 39176 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 508963 | 6526 | SH |  | SOLE |  | 6526 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5534288 | 27076 | SH |  | SOLE |  | 27076 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3873533 | 28840 | SH |  | DFND |  | 28840 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 67216720 | 191038 | SH |  | SOLE |  | 191038 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10703629 | 30421 | SH |  | DFND |  | 30421 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 239212 | 16543 | SH |  | SOLE |  | 16543 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 362717 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 260545 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 57905700 | 458296 | SH |  | SOLE |  | 458296 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5082050 | 40222 | SH |  | DFND |  | 40222 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 388906 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 18617871 | 58521 | SH |  | DFND |  | 58521 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49882125 | 156793 | SH |  | SOLE |  | 156793 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 261768 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2245305 | 106161 | SH |  | SOLE |  | 106161 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1115726 | 52753 | SH |  | DFND |  | 52753 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 727183 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 757469 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1279693 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 216598 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1271963 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4972340 | 44627 | SH |  | SOLE |  | 44627 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1812581 | 16268 | SH |  | DFND |  | 16268 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 230891 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 173548 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 124226906 | 489487 | SH |  | DFND |  | 489487 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 960793868 | 3785783 | SH |  | SOLE |  | 3785783 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 379199 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 608909 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11127315 | 32556 | SH |  | DFND |  | 32556 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 89362363 | 261454 | SH |  | SOLE |  | 261454 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 318312 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2825402 | 7099 | SH |  | DFND |  | 7099 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 29296780 | 73610 | SH |  | SOLE |  | 73610 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 523487 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 664086 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 100006 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 237103 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1710848 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3848011 | 32624 | SH |  | DFND |  | 32624 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 182253 | 35252 | SH |  | SOLE |  | 35252 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6323303 | 86990 | SH |  | SOLE |  | 86990 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2614369 | 35966 | SH |  | DFND |  | 35966 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 386106 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 349625 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 89700 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 897675 | 8228 | SH |  | DFND |  | 8228 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2295028 | 21036 | SH |  | SOLE |  | 21036 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 690072 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 354281 | 19084 | SH |  | SOLE |  | 19084 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4361023 | 35519 | SH |  | DFND |  | 35519 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 50350482 | 410087 | SH |  | SOLE |  | 410087 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 628877 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2095044 | 289771 | SH |  | DFND |  | 289771 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 79103 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 451024 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 743936 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 220819 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 233515 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 253744 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 242825 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1012817 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 288719 | 3484 | SH |  | DFND |  | 3484 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1642981 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1276840 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7791236 | 268756 | SH |  | DFND |  | 268756 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 39577003 | 1365195 | SH |  | SOLE |  | 1365195 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1630170 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 321195 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1890457 | 27699 | SH |  | SOLE |  | 27699 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 290745 | 4260 | SH |  | DFND |  | 4260 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5452565 | 29518 | SH |  | SOLE |  | 29518 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 458418 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 240914 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 330276 | 80164 | SH |  | SOLE |  | 80164 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2945817 | 12305 | SH |  | DFND |  | 12305 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18434518 | 77003 | SH |  | SOLE |  | 77003 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 684697 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 83596786 | 411442 | SH |  | SOLE |  | 411442 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5036629 | 24789 | SH |  | DFND |  | 24789 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 325108 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10653518 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 628267 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1352375 | 8279 | SH |  | DFND |  | 8279 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2062947 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 329899 | 42079 | SH |  | SOLE |  | 42079 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 142421 | 22115 | SH |  | SOLE |  | 22115 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 775506 | 4491 | SH |  | DFND |  | 4491 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3549265 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 494870 | 8031 | SH |  | SOLE |  | 8031 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 202356 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1414218 | 3330 | SH |  | DFND |  | 3330 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5903191 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 494713 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 382830 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 231739 | 25486 | SH |  | SOLE |  | 25486 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 374639 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 562148 | 123760 | SH |  | SOLE |  | 123760 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10533631 | 69141 | SH |  | DFND |  | 69141 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 300130 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17705172 | 290011 | SH |  | SOLE |  | 290011 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 348451 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8170894 | 138232 | SH |  | SOLE |  | 138232 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 24431 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 32068871 | 657823 | SH |  | SOLE |  | 657823 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12633368 | 259146 | SH |  | DFND |  | 259146 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 204346 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 15122006 | 111668 | SH |  | SOLE |  | 111668 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1472267 | 10887 | SH |  | DFND |  | 10887 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3438728 | 28987 | SH |  | DFND |  | 28987 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 22717526 | 191499 | SH |  | SOLE |  | 191499 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2764668 | 39930 | SH |  | DFND |  | 39930 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 13519496 | 194991 | SH |  | SOLE |  | 194991 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 312740 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 208955 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6020851 | 147358 | SH |  | SOLE |  | 147358 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 300251 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 85913 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 751464 | 44730 | SH |  | SOLE |  | 44730 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 167299 | 37424 | SH |  | SOLE |  | 37424 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 175275 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 890554 | 35351 | SH |  | DFND |  | 35351 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4172727 | 26539 | SH |  | SOLE |  | 26539 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 259948 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 291668 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 842985 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 674200 | 10172 | SH |  | DFND |  | 10172 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3382600 | 51035 | SH |  | SOLE |  | 51035 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20396669 | 42564 | SH |  | DFND |  | 42564 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 71228288 | 148640 | SH |  | SOLE |  | 148640 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 31354435 | 605828 | SH |  | SOLE |  | 605828 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1608210 | 25050 | SH |  | DFND |  | 25050 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 241263 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 978718 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 81435 | 23135 | SH |  | SOLE |  | 23135 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 1195774 | 66094 | SH |  | SOLE |  | 66094 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 219114 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 294918 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 141258 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4722214 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1013815 | 5530 | SH |  | DFND |  | 5530 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 885481 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 526467 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1423697 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 60410 | 30789 | SH |  | SOLE |  | 30789 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 799564 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 527169 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 250077 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 107740 | 33239 | SH |  | SOLE |  | 33239 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 103426140 | 107544 | SH |  | SOLE |  | 107544 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7788889 | 8099 | SH |  | DFND |  | 8099 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 103286318 | 898220 | SH |  | SOLE |  | 898220 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 666252 | 5794 | SH |  | DFND |  | 5794 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 192994 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 21372 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 378785 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 9268 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3291545 | 54695 | SH |  | SOLE |  | 54695 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 614447 | 4535 | SH |  | DFND |  | 4535 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2555612 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 252432 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 361913 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9952 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14204970 | 71371 | SH |  | SOLE |  | 71371 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 358184 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 49728090 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5018701 | 1192 | SH |  | DFND |  | 1192 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 286280 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1041076 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1007717 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2453839 | 39105 | SH |  | DFND |  | 39105 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9326595 | 148631 | SH |  | SOLE |  | 148631 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 374552 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 485026 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 231021 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 242989 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 28265 | 10430 | SH |  | SOLE |  | 10430 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 214934 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 661360 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 262077 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 204251 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 539230 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 375485 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 445298 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67169208 | 1107489 | SH |  | SOLE |  | 1107489 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5800809 | 95644 | SH |  | DFND |  | 95644 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 811786 | 28187 | SH |  | SOLE |  | 28187 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 355638132 | 1149036 | SH |  | SOLE |  | 1149036 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48726159 | 157430 | SH |  | DFND |  | 157430 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11478237 | 70644 | SH |  | SOLE |  | 70644 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1200890 | 7391 | SH |  | DFND |  | 7391 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 238953 | 13079 | SH |  | SOLE |  | 13079 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 185856 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3897481 | 87678 | SH |  | SOLE |  | 87678 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1442068 | 35644 | SH |  | DFND |  | 35644 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 13164596 | 324942 | SH |  | SOLE |  | 324942 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 304208 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 473999 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1846552 | 28317 | SH |  | SOLE |  | 28317 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 559338 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 241137 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 267757 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 232814 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 241227 | 2930 | SH |  | DFND |  | 2930 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 967378 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3476035 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1308532 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 815764 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 2391242 | 14399 | SH |  | DFND |  | 14399 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 12061996 | 72632 | SH |  | SOLE |  | 72632 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 446965 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1003440 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 233866 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27682243 | 99623 | SH |  | SOLE |  | 99623 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3436974 | 12369 | SH |  | DFND |  | 12369 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1243481 | 47768 | SH |  | SOLE |  | 47768 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 890999 | 34275 | SH |  | DFND |  | 34275 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 315971 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 225498 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 493054 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 366053 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1200632 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7431344 | 68349 | SH |  | SOLE |  | 68349 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1407359 | 12962 | SH |  | DFND |  | 12962 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1749681 | 18491 | SH |  | DFND |  | 18491 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9298902 | 98187 | SH |  | SOLE |  | 98187 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 8901462 | 182513 | SH |  | SOLE |  | 182513 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13103189 | 127333 | SH |  | SOLE |  | 127333 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6171438 | 78440 | SH |  | SOLE |  | 78440 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4355699 | 23876 | SH |  | DFND |  | 23876 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19030915 | 104319 | SH |  | SOLE |  | 104319 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3136474 | 14843 | SH |  | DFND |  | 14843 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9760198 | 46189 | SH |  | SOLE |  | 46189 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 497707 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3115677 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1202492 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 376341 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 451787 | 17457 | SH |  | DFND |  | 17457 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2848327 | 110059 | SH |  | SOLE |  | 110059 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1625475 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2689703 | 47766 | SH |  | DFND |  | 47766 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7267031 | 129054 | SH |  | SOLE |  | 129054 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 122783 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 685034 | 2179 | SH |  | DFND |  | 2179 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4213635 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 304824 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1199513 | 1648 | SH |  | DFND |  | 1648 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7852154 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 349958 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 119267116 | 168347 | SH |  | SOLE |  | 168347 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16036701 | 22636 | SH |  | DFND |  | 22636 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 209262 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 464447 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 243114 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15954095 | 56762 | SH |  | SOLE |  | 56762 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2280602 | 8114 | SH |  | DFND |  | 8114 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2100036 | 15503 | SH |  | DFND |  | 15503 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6918484 | 51074 | SH |  | SOLE |  | 51074 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 190446 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3588122 | 29649 | SH |  | SOLE |  | 29649 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 431780 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 881694 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 6584134 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 342098 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 13423830 | 42732 | SH |  | SOLE |  | 42732 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3020142 | 9614 | SH |  | DFND |  | 9614 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4587518 | 173201 | SH |  | SOLE |  | 173201 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 411149 | 12558 | SH |  | DFND |  | 12558 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1775392 | 54227 | SH |  | SOLE |  | 54227 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1191863 | 27615 | SH |  | DFND |  | 27615 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3113606 | 72141 | SH |  | SOLE |  | 72141 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 389751 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 248143 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 420279 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1866060 | 14372 | SH |  | DFND |  | 14372 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5672969 | 43692 | SH |  | SOLE |  | 43692 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3625988 | 49608 | SH |  | SOLE |  | 49608 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 955094 | 13085 | SH |  | DFND |  | 13085 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 387245 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 551138 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 608052 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 218471 | 1012 | SH |  | DFND |  | 1012 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4913645 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 485774 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16214330 | 57141 | SH |  | SOLE |  | 57141 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5711681 | 27606 | SH |  | DFND |  | 27606 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 153186472 | 778619 | SH |  | SOLE |  | 778619 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 595971 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1131970 | 35363 | SH |  | DFND |  | 35363 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9346792 | 291996 | SH |  | SOLE |  | 291996 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 516682 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22330035 | 130697 | SH |  | SOLE |  | 130697 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 376208 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1186819 | 3057 | SH |  | DFND |  | 3057 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4790758 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7970250 | 50653 | SH |  | SOLE |  | 50653 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 21401302 | 200854 | SH |  | SOLE |  | 200854 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2303518 | 13619 | SH |  | DFND |  | 13619 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 270952 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 687234 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16284279 | 209876 | SH |  | DFND |  | 209876 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 114561247 | 1476495 | SH |  | SOLE |  | 1476495 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22018778 | 194152 | SH |  | SOLE |  | 194152 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9490489 | 83683 | SH |  | DFND |  | 83683 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4509864 | 75202 | SH |  | SOLE |  | 75202 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2550644 | 42532 | SH |  | DFND |  | 42532 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 243940 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 867072 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 145734 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 45812 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 457910 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 416193 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 209848 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 301969 | 35736 | SH |  | SOLE |  | 35736 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 8827618 | 85184 | SH |  | SOLE |  | 85184 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2241621 | 21631 | SH |  | DFND |  | 21631 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1945374 | 9428 | SH |  | DFND |  | 9428 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5738522 | 27811 | SH |  | SOLE |  | 27811 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 37888 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3933767 | 13319 | SH |  | DFND |  | 13319 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 171445871 | 628711 | SH |  | SOLE |  | 628711 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1597062 | 20586 | SH |  | DFND |  | 20586 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4263486 | 54956 | SH |  | SOLE |  | 54956 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 216879 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 513833 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 86422079 | 1136385 | SH |  | SOLE |  | 1136385 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 13220988 | 173846 | SH |  | DFND |  | 173846 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 573303 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1698141 | 90471 | SH |  | SOLE |  | 90471 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 481572 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 25908829 | 158715 | SH |  | SOLE |  | 158715 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 680804 | 2858 | SH |  | DFND |  | 2858 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3128174 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5702937 | 32661 | SH |  | SOLE |  | 32661 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 602928 | 3453 | SH |  | DFND |  | 3453 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11915410 | 139803 | SH |  | SOLE |  | 139803 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3455309 | 40541 | SH |  | DFND |  | 40541 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 278993 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 484469 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17609939 | 613373 | SH |  | SOLE |  | 613373 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6343589 | 220954 | SH |  | DFND |  | 220954 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1287977 | 934 | SH |  | DFND |  | 934 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17732432 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 375396 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 603980 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 209029 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 236630 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1238587 | 34367 | SH |  | SOLE |  | 34367 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 293168 | 40105 | SH |  | SOLE |  | 40105 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 18388989 | 1169783 | SH |  | SOLE |  | 1169783 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1855656 | 14058 | SH |  | DFND |  | 14058 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16247088 | 123084 | SH |  | SOLE |  | 123084 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20935733 | 219263 | SH |  | SOLE |  | 219263 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2848401 | 25167 | SH |  | DFND |  | 25167 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1435950 | 9573 | SH |  | DFND |  | 9573 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2005350 | 13369 | SH |  | SOLE |  | 13369 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2977643 | 10663 | SH |  | DFND |  | 10663 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29484891 | 105586 | SH |  | SOLE |  | 105586 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 308469 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 979836 | 13704 | SH |  | DFND |  | 13704 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2586584 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6112352 | 184107 | SH |  | SOLE |  | 184107 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 387396 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 241054 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 567260 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 195150 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 326234 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 248575 | 16616 | SH |  | SOLE |  | 16616 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 773851 | 32433 | SH |  | SOLE |  | 32433 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 358299 | 4625 | SH |  | DFND |  | 4625 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2059364 | 22327 | SH |  | SOLE |  | 22327 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 39786862 | 292615 | SH |  | SOLE |  | 292615 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4097048 | 30132 | SH |  | DFND |  | 30132 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2126846 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 5916707 | 70681 | SH |  | SOLE |  | 70681 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3384646 | 40433 | SH |  | DFND |  | 40433 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 247073 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 183870 | 4558 | SH |  | DFND |  | 4558 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1781455 | 44161 | SH |  | SOLE |  | 44161 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 94718635 | 114170 | SH |  | SOLE |  | 114170 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 16106704 | 17105 | SH |  | DFND |  | 17105 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3123595 | 88890 | SH |  | SOLE |  | 88890 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 51567 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 62332 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 840710 | 37249 | SH |  | DFND |  | 37249 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 228025 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 224507 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 239582 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 528903 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 183803 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 446149 | 5374 | SH |  | SOLE |  | 5374 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 35866 | 14177 | SH |  | SOLE |  | 14177 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 35551125 | 91061 | SH |  | SOLE |  | 91061 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3334101 | 8540 | SH |  | DFND |  | 8540 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6087192 | 74864 | SH |  | SOLE |  | 74864 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1947375 | 23950 | SH |  | DFND |  | 23950 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1403099 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 310887 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 276215 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14872967 | 322743 | SH |  | SOLE |  | 322743 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 219887 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 532158 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 753803 | 5499 | SH |  | SOLE |  | 5499 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20560434 | 38215 | SH |  | SOLE |  | 38215 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4291248 | 7976 | SH |  | DFND |  | 7976 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1822677 | 2676 | SH |  | DFND |  | 2676 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3182874 | 4673 | SH |  | SOLE |  | 4673 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 209592 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 269519 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2499480 | 34802 | SH |  | DFND |  | 34802 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 44510930 | 431602 | SH |  | SOLE |  | 431602 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 481538 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 856253 | 6240 | SH |  | DFND |  | 6240 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9280875 | 67635 | SH |  | SOLE |  | 67635 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 428196 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4293113 | 22643 | SH |  | DFND |  | 22643 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 19824197 | 104558 | SH |  | SOLE |  | 104558 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 719271 | 3669 | SH |  | DFND |  | 3669 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 40033132 | 204209 | SH |  | SOLE |  | 204209 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 604955 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 566286 | 4797 | SH |  | DFND |  | 4797 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6292065 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 76544 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 259916 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 878492 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1087578 | 10866 | SH |  | DFND |  | 10866 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5974072 | 59687 | SH |  | SOLE |  | 59687 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24206128 | 42972 | SH |  | SOLE |  | 42972 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5521467 | 9802 | SH |  | DFND |  | 9802 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 8914 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 187038 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1339629 | 8162 | SH |  | DFND |  | 8162 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15870386 | 96694 | SH |  | SOLE |  | 96694 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2642989 | 38832 | SH |  | SOLE |  | 38832 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3659963 | 34817 | SH |  | DFND |  | 34817 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 226158 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 206082 | 58162 | SH |  | SOLE |  | 58162 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 154686 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 530647 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9052769 | 179904 | SH |  | SOLE |  | 179904 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 340941 | 5429 | SH |  | DFND |  | 5429 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4159872 | 66240 | SH |  | SOLE |  | 66240 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3681861 | 18615 | SH |  | SOLE |  | 18615 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 257516 | 27483 | SH |  | SOLE |  | 27483 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3529562 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 226622 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 262449 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3199268 | 17753 | SH |  | DFND |  | 17753 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10613828 | 58897 | SH |  | SOLE |  | 58897 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 171763 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 359847 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 287771 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28673821 | 297508 | SH |  | SOLE |  | 297508 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6288988 | 65252 | SH |  | DFND |  | 65252 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 334441 | 16963 | SH |  | SOLE |  | 16963 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 223834 | 33710 | SH |  | SOLE |  | 33710 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 126996 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6163 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1018082 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 398258 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 560881 | 4724 | SH |  | DFND |  | 4724 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9012676 | 75909 | SH |  | SOLE |  | 75909 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6888617 | 62904 | SH |  | SOLE |  | 62904 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 346818 | 3167 | SH |  | DFND |  | 3167 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3247714 | 52535 | SH |  | DFND |  | 52535 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 72650864 | 1175200 | SH |  | SOLE |  | 1175200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6861859 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 620400 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12306895 | 81964 | SH |  | SOLE |  | 81964 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1887986 | 12574 | SH |  | DFND |  | 12574 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 211671 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 116450 | 12362 | SH |  | SOLE |  | 12362 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1039749 | 4988 | SH |  | DFND |  | 4988 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7205630 | 152789 | SH |  | SOLE |  | 152789 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 32736442 | 785989 | SH |  | SOLE |  | 785989 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1811442 | 43492 | SH |  | DFND |  | 43492 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 10028110 | 430391 | SH |  | DFND |  | 430391 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 295491 | 12682 | SH |  | SOLE |  | 12682 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 951799 | 44024 | SH |  | SOLE |  | 44024 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 243763 | 10729 | SH |  | SOLE |  | 10729 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 815292 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3399323 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4939188 | 37721 | SH |  | DFND |  | 37721 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31724917 | 150765 | SH |  | SOLE |  | 150765 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 216164 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 49113996 | 1072358 | SH |  | SOLE |  | 1072358 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1873083 | 40897 | SH |  | DFND |  | 40897 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 382280 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 313463 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 287614 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 874156 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1220377 | 33001 | SH |  | SOLE |  | 33001 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 242172 | 18979 | SH |  | SOLE |  | 18979 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 218802 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 401255 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1247491 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 268970 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 600802 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 506383 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7046950 | 77422 | SH |  | SOLE |  | 77422 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1809205 | 19877 | SH |  | DFND |  | 19877 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1443239 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4263237 | 16026 | SH |  | DFND |  | 16026 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12425794 | 46710 | SH |  | SOLE |  | 46710 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 62972270 | 707893 | SH |  | SOLE |  | 707893 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2649983 | 40357 | SH |  | DFND |  | 40357 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 250811 | 3132 | SH |  | DFND |  | 3132 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12504412 | 156149 | SH |  | SOLE |  | 156149 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 348746 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1053183 | 44011 | SH |  | SOLE |  | 44011 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 445742 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9216561 | 35216 | SH |  | DFND |  | 35216 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14035463 | 69407 | SH |  | SOLE |  | 69407 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 706527 | 20695 | SH |  | SOLE |  | 20695 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1308885 | 4471 | SH |  | DFND |  | 4471 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11673406 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25123518 | 27315 | SH |  | DFND |  | 27315 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 286144126 | 311104 | SH |  | SOLE |  | 311104 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1314192 | 1780 | SH |  | DFND |  | 1780 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16787693 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 1401172 | 27036 | SH |  | SOLE |  | 27036 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6909864 | 52739 | SH |  | SOLE |  | 52739 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2254199 | 17205 | SH |  | DFND |  | 17205 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 158928 | 30563 | SH |  | SOLE |  | 30563 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 2580655 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18675573 | 344581 | SH |  | SOLE |  | 344581 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 851708 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 165046 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 313717 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 259064 | 14130 | SH |  | SOLE |  | 14130 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4583250 | 455139 | SH |  | DFND |  | 455139 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 26625 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 620180 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 363074 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 65522 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2344 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 289322 | 7652 | SH |  | SOLE |  | 7652 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 343140 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 982514 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1474879 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2298425 | 10394 | SH |  | DFND |  | 10394 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5468161 | 46815 | SH |  | SOLE |  | 46815 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 424212 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7962482 | 55077 | SH |  | SOLE |  | 55077 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 102320 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 718974 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 283768 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 435451 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5483527 | 71727 | SH |  | SOLE |  | 71727 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 415962 | 2310 | SH |  | DFND |  | 2310 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2220803 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 22002467 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6016713 | 6138 | SH |  | DFND |  | 6138 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 686915 | 47574 | SH |  | SOLE |  | 47574 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1856799 | 50035 | SH |  | DFND |  | 50035 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1628572 | 43885 | SH |  | SOLE |  | 43885 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 711089 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 590080 | 9976 | SH |  | DFND |  | 9976 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1877894 | 31748 | SH |  | SOLE |  | 31748 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 197558 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8280665 | 32950 | SH |  | SOLE |  | 32950 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 368758 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 655029 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 388395 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1017260 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1939146 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7079151 | 35701 | SH |  | SOLE |  | 35701 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 299480 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 352491 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1019113 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2238300 | 27323 | SH |  | SOLE |  | 27323 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 623226 | 10556 | SH |  | DFND |  | 10556 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1755377 | 29732 | SH |  | SOLE |  | 29732 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 24823925 | 358313 | SH |  | SOLE |  | 358313 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3677937 | 53088 | SH |  | DFND |  | 53088 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 280225 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 541777 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 374705 | 217852 | SH |  | DFND |  | 217852 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 952673 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3593705 | 73311 | SH |  | DFND |  | 73311 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15066444 | 307353 | SH |  | SOLE |  | 307353 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 482541 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 63530 | 10606 | SH |  | SOLE |  | 10606 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3443908 | 31371 | SH |  | SOLE |  | 31371 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 347489 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9346196 | 40479 | SH |  | SOLE |  | 40479 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8701652 | 60753 | SH |  | SOLE |  | 60753 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2638297 | 18420 | SH |  | DFND |  | 18420 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 379233 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2522417 | 19236 | SH |  | SOLE |  | 19236 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 272465 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135840994 | 800666 | SH |  | SOLE |  | 800666 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9355901 | 55145 | SH |  | DFND |  | 55145 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 239029 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 378976 | 22666 | SH |  | SOLE |  | 22666 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1080648 | 3735 | SH |  | DFND |  | 3735 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 17882469 | 53216 | SH |  | SOLE |  | 53216 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1055656 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 515622 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4696108 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2298981 | 49547 | SH |  | DFND |  | 49547 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 74203396 | 1602498 | SH |  | SOLE |  | 1602498 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 270171 | 9297 | SH |  | SOLE |  | 9297 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 560895 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 612397 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 419257 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9705905 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2510000 | 7047 | SH |  | DFND |  | 7047 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 13020340 | 55819 | SH |  | SOLE |  | 55819 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2274518 | 9751 | SH |  | DFND |  | 9751 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1029450 | 22196 | SH |  | SOLE |  | 22196 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 674894 | 14387 | SH |  | DFND |  | 14387 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4121606 | 87862 | SH |  | SOLE |  | 87862 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3782727 | 81419 | SH |  | SOLE |  | 81419 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2904215 | 62510 | SH |  | DFND |  | 62510 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 359268 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 203561 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1566152 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 215162 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 718943 | 31588 | SH |  | SOLE |  | 31588 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 675110 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 590857 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 418980 | 2124 | SH |  | DFND |  | 2124 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4085255 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 662136 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 32810962 | 647670 | SH |  | SOLE |  | 647670 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 887361 | 6380 | SH |  | SOLE |  | 6380 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10518691 | 188507 | SH |  | SOLE |  | 188507 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1433056 | 25682 | SH |  | DFND |  | 25682 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1106072 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 197483 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 229263 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 339852 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 859552 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 488146 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 223691 | 19384 | SH |  | DFND |  | 19384 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 8134811 | 704923 | SH |  | SOLE |  | 704923 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 449549 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 835832 | 10228 | SH |  | DFND |  | 10228 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13514036 | 165370 | SH |  | SOLE |  | 165370 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4489658 | 80490 | SH |  | SOLE |  | 80490 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3169313 | 57332 | SH |  | SOLE |  | 57332 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2273224 | 41122 | SH |  | DFND |  | 41122 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 338687 | 34074 | SH |  | SOLE |  | 34074 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 277233 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 787995 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 286023 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 115970 | 2184 | SH |  | DFND |  | 2184 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 157330 | 2694 | SH |  | DFND |  | 2694 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 8146391 | 139493 | SH |  | SOLE |  | 139493 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1478676 | 27847 | SH |  | SOLE |  | 27847 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4157269 | 16793 | SH |  | SOLE |  | 16793 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 231623 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17809574 | 754004 | SH |  | SOLE |  | 754004 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6392720 | 94593 | SH |  | DFND |  | 94593 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8423127 | 136378 | SH |  | SOLE |  | 136378 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 200995 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 215413 | 26826 | SH |  | SOLE |  | 26826 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 420343 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 358843 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 833109 | 7615 | SH |  | SOLE |  | 7615 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2685556 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 216088 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 8840347 | 118816 | SH |  | SOLE |  | 118816 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 717963 | 3315 | SH |  | DFND |  | 3315 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5997317 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 613509 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4138789 | 93279 | SH |  | SOLE |  | 93279 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1267562 | 28568 | SH |  | DFND |  | 28568 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 573008 | 23678 | SH |  | SOLE |  | 23678 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 339815 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 312246 | 1972 | SH |  | DFND |  | 1972 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4074247 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 338407 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 42228027 | 525338 | SH |  | SOLE |  | 525338 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 93844158 | 330705 | SH |  | SOLE |  | 330705 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9692732 | 34157 | SH |  | DFND |  | 34157 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6207181 | 87204 | SH |  | SOLE |  | 87204 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 79291617 | 90837 | SH |  | SOLE |  | 90837 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7935534 | 9091 | SH |  | DFND |  | 9091 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 99404 | 5279 | SH |  | DFND |  | 5279 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1429404 | 75911 | SH |  | SOLE |  | 75911 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1013177 | 5187 | SH |  | DFND |  | 5187 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 775069 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6178 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16523297 | 48142 | SH |  | SOLE |  | 48142 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2904947 | 78048 | SH |  | DFND |  | 78048 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3572859 | 95993 | SH |  | SOLE |  | 95993 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6907417 | 92717 | SH |  | SOLE |  | 92717 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3283737 | 44077 | SH |  | DFND |  | 44077 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 280947 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 28523123 | 274378 | SH |  | SOLE |  | 274378 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1454380 | 13753 | SH |  | DFND |  | 13753 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 198851 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 66502 | 44632 | SH |  | SOLE |  | 44632 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 278282 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 893483 | 21423 | SH |  | SOLE |  | 21423 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 882893 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46800028 | 335797 | SH |  | SOLE |  | 335797 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7481800 | 53683 | SH |  | DFND |  | 53683 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 386172 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 164466 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 382193 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 143395 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1630612 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1014688 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 874266 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 914909 | 11067 | SH |  | DFND |  | 11067 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8010475 | 96897 | SH |  | SOLE |  | 96897 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33686476 | 39819 | SH |  | SOLE |  | 39819 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12925881 | 15279 | SH |  | DFND |  | 15279 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 120785 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 225346 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 205337 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4320451 | 51039 | SH |  | SOLE |  | 51039 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1351099 | 15961 | SH |  | DFND |  | 15961 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 367926 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 269328 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 306413 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 168831 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 218093 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 242726 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 233755 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 651947 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 786985 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 222149 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 355432 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3475190 | 69103 | SH |  | SOLE |  | 69103 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 4292767 | 73168 | SH |  | DFND |  | 73168 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 146792 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 312228 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 153245 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10654485 | 273262 | SH |  | SOLE |  | 273262 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 700654 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 237367 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 512853 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 569108 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 131430 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 125540 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17114979 | 126562 | SH |  | SOLE |  | 126562 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2772350 | 20501 | SH |  | DFND |  | 20501 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 28042841 | 299603 | SH |  | SOLE |  | 299603 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 314044 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 174328 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2121062 | 4482 | SH |  | DFND |  | 4482 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19352677 | 40894 | SH |  | SOLE |  | 40894 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 258972 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 331169 | 19492 | SH |  | SOLE |  | 19492 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 203865 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 515627 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2092623 | 127366 | SH |  | DFND |  | 127366 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1868420 | 113720 | SH |  | SOLE |  | 113720 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1616287 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1046857 | 56192 | SH |  | SOLE |  | 56192 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 98790 | 468 | SH |  | DFND |  | 468 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 95970 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2149741 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1471357 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 100502 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 596601 | 3775 | SH |  | DFND |  | 3775 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2289842 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 208557 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 343544 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3266160 | 15711 | SH |  | DFND |  | 15711 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6379105 | 30685 | SH |  | SOLE |  | 30685 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 552533 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 288338 | 7418 | SH |  | SOLE |  | 7418 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5661089 | 237761 | SH |  | SOLE |  | 237761 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2105875 | 88445 | SH |  | DFND |  | 88445 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 400684 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 845884 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 413877 | 19331 | SH |  | DFND |  | 19331 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 290469 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 102036 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11769112 | 38704 | SH |  | SOLE |  | 38704 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2896970 | 9527 | SH |  | DFND |  | 9527 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 261015 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 17324958 | 87980 | SH |  | SOLE |  | 87980 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 253797 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1322825 | 17500 | SH |  | DFND |  | 17500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2816786 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 330431 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 102275910 | 310973 | SH |  | SOLE |  | 310973 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15823885 | 48113 | SH |  | DFND |  | 48113 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 28206058 | 124789 | SH |  | SOLE |  | 124789 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1022874 | 45160 | SH |  | DFND |  | 45160 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1454583 | 64220 | SH |  | SOLE |  | 64220 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1193975 | 62316 | SH |  | SOLE |  | 62316 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 497356 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31187921 | 135329 | SH |  | SOLE |  | 135329 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3423022 | 14853 | SH |  | DFND |  | 14853 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22783944 | 1186046 | SH |  | SOLE |  | 1186046 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1784513 | 92895 | SH |  | DFND |  | 92895 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1801507 | 3671 | SH |  | DFND |  | 3671 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7368952 | 15016 | SH |  | SOLE |  | 15016 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 376890 | 1544 | SH |  | DFND |  | 1544 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 6020727 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 739858 | 35339 | SH |  | SOLE |  | 35339 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 380226 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 412668 | 2380 | SH |  | DFND |  | 2380 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3642404 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1818738 | 8583 | SH |  | DFND |  | 8583 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4160021 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 920768 | 58835 | SH |  | DFND |  | 58835 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5463509 | 349106 | SH |  | SOLE |  | 349106 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1503644 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 138078 | 10374 | SH |  | SOLE |  | 10374 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 277036 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 268466 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 532598 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 30011273 | 755394 | SH |  | SOLE |  | 755394 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 42605 | 28095 | SH |  | SOLE |  | 28095 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 966376 | 51399 | SH |  | SOLE |  | 51399 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 471515 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2311752 | 12196 | SH |  | DFND |  | 12196 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2335256 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 14011851 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3466299 | 6169 | SH |  | DFND |  | 6169 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 461223 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 467481 | 1796 | SH |  | DFND |  | 1796 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20134212 | 77353 | SH |  | SOLE |  | 77353 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4258140 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 235928 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 179754 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4363089 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 637004 | 6768 | SH |  | DFND |  | 6768 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8406328 | 89315 | SH |  | SOLE |  | 89315 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 202013 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 207204 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 605184 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1409311 | 17590 | SH |  | DFND |  | 17590 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5546307 | 69225 | SH |  | SOLE |  | 69225 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 642162 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 273530 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 206852 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 280236 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3026101 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 250937 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1114691 | 4204 | SH |  | DFND |  | 4204 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 564239 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 594267 | 2832 | SH |  | DFND |  | 2832 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2672103 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 35237021 | 790471 | SH |  | SOLE |  | 790471 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6432786 | 145769 | SH |  | DFND |  | 145769 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 340783 | 5081 | SH |  | DFND |  | 5081 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3084348 | 45987 | SH |  | SOLE |  | 45987 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14806496 | 94141 | SH |  | SOLE |  | 94141 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3909824 | 24859 | SH |  | DFND |  | 24859 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 670138 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 239232 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 224210 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 91529904 | 378461 | SH |  | SOLE |  | 378461 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15150241 | 78349 | SH |  | DFND |  | 78349 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3545156 | 48865 | SH |  | SOLE |  | 48865 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2261819 | 31176 | SH |  | DFND |  | 31176 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 674337 | 18889 | SH |  | DFND |  | 18889 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15001604 | 420213 | SH |  | SOLE |  | 420213 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 48376841 | 111906 | SH |  | SOLE |  | 111906 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 15670640 | 34571 | SH |  | DFND |  | 34571 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7013963 | 15215 | SH |  | DFND |  | 15215 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30989131 | 67223 | SH |  | SOLE |  | 67223 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 883517 | 35554 | SH |  | DFND |  | 35554 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1332407 | 53618 | SH |  | SOLE |  | 53618 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 688951 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 89027 | 3088 | SH |  | DFND |  | 3088 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 731734 | 25381 | SH |  | SOLE |  | 25381 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 58807 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 871971 | 5113 | SH |  | DFND |  | 5113 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4954528 | 29052 | SH |  | SOLE |  | 29052 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 252445 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 837752 | 8202 | SH |  | DFND |  | 8202 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5353055 | 52409 | SH |  | SOLE |  | 52409 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 3089217 | 26622 | SH |  | DFND |  | 26622 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13577421 | 151483 | SH |  | DFND |  | 151483 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 268711 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1368768 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 312912 | 1178 | SH |  | DFND |  | 1178 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7388498 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 459459 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2082428 | 16361 | SH |  | DFND |  | 16361 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1511068 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 424656 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 414805 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 302229 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 273023502 | 1133136 | SH |  | SOLE |  | 1133136 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 31971932 | 139405 | SH |  | DFND |  | 139405 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1239191 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 127768102 | 434349 | SH |  | SOLE |  | 434349 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27598385 | 93821 | SH |  | DFND |  | 93821 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 239727 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 258494 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1380871 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1043295 | 77916 | SH |  | SOLE |  | 77916 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 243512 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 200273 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 459018 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 325820 | 9018 | SH |  | SOLE |  | 9018 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 827537 | 48001 | SH |  | DFND |  | 48001 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5678425 | 329375 | SH |  | SOLE |  | 329375 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7884571 | 299452 | SH |  | SOLE |  | 299452 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1529325 | 58083 | SH |  | DFND |  | 58083 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 132611 | 6614 | SH |  | DFND |  | 6614 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 47673286 | 2377720 | SH |  | SOLE |  | 2377720 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2515917 | 8910 | SH |  | DFND |  | 8910 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8231933 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 209008 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 48951579 | 507428 | SH |  | SOLE |  | 507428 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4049953 | 41988 | SH |  | DFND |  | 41988 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2043467 | 90942 | SH |  | DFND |  | 90942 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 2973792 | 132345 | SH |  | SOLE |  | 132345 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30242421 | 898673 | SH |  | SOLE |  | 898673 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7603684 | 68317 | SH |  | DFND |  | 68317 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1245486 | 40803 | SH |  | DFND |  | 40803 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10520495 | 344317 | SH |  | SOLE |  | 344317 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 439375 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 343455 | 13990 | SH |  | SOLE |  | 13990 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5515683 | 59629 | SH |  | SOLE |  | 59629 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 83965653 | 57026 | SH |  | SOLE |  | 57026 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7634446 | 5185 | SH |  | DFND |  | 5185 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 266996 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 573554 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 277428 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 207561 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 235050 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 371783 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 96405 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3466361 | 154129 | SH |  | DFND |  | 154129 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 47392840 | 2107285 | SH |  | SOLE |  | 2107285 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 749521 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 8279142 | 114416 | SH |  | SOLE |  | 114416 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 559263 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 231400 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 220302 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 300920 | 22936 | SH |  | SOLE |  | 22936 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7624709 | 22091 | SH |  | SOLE |  | 22091 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3730726 | 10809 | SH |  | DFND |  | 10809 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1089385 | 4083 | SH |  | DFND |  | 4083 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3577922 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10186668 | 47677 | SH |  | DFND |  | 47677 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 158021868 | 739595 | SH |  | SOLE |  | 739595 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 922085 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 395385 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 315811 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 47634 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 285424 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 689502 | 12797 | SH |  | DFND |  | 12797 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9052918 | 168020 | SH |  | SOLE |  | 168020 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 758313 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3071684 | 42799 | SH |  | SOLE |  | 42799 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 442433 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 249018 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 349140 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 617387 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 728305 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 223556 | 12358 | SH |  | SOLE |  | 12358 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 230994 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3585514 | 23055 | SH |  | SOLE |  | 23055 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 243073 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 243712 | 17019 | SH |  | SOLE |  | 17019 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1743052 | 20072 | SH |  | SOLE |  | 20072 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 873957 | 1883 | SH |  | DFND |  | 1883 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4703493 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 212895 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 239908 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 365731 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 313805 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 295823 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 252497 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1517862 | 17853 | SH |  | DFND |  | 17853 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2368402 | 27857 | SH |  | SOLE |  | 27857 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 255580 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 212346 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 190871 | 29964 | SH |  | SOLE |  | 29964 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 408484 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1120362 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 365757 | 10303 | SH |  | SOLE |  | 10303 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 246594 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 308668 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 138201 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 349358 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 49494 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 520224 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 297700 | 1952 | SH |  | DFND |  | 1952 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2747925 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 269602 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 438083 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1824400 | 17092 | SH |  | DFND |  | 17092 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1769322 | 16576 | SH |  | SOLE |  | 16576 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 284016 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21775801 | 92161 | SH |  | SOLE |  | 92161 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5346544 | 22628 | SH |  | DFND |  | 22628 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 326100 | 1084 | SH |  | DFND |  | 1084 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3919514 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 236115 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 616961 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 19 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5115837 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 430824 | 61989 | SH |  | SOLE |  | 61989 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1172204 | 1668 | SH |  | DFND |  | 1668 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4217966 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 580779 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 470461 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 107908 | 522 | SH |  | DFND |  | 522 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5063203 | 178178 | SH |  | SOLE |  | 178178 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 1123479 | 9175 | SH |  | DFND |  | 9175 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 175104 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 268267 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 956455 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 483311 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 291188 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 486827 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1346946 | 24123 | SH |  | SOLE |  | 24123 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 566492 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 516772 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 33286 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3963027 | 32581 | SH |  | SOLE |  | 32581 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1440166 | 41874 | SH |  | DFND |  | 41874 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5042687 | 146417 | SH |  | SOLE |  | 146417 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 588834 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 183714 | 22514 | SH |  | SOLE |  | 22514 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14118488 | 57820 | SH |  | SOLE |  | 57820 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2021258 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 353387 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 118965 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1851216 | 5660 | SH |  | DFND |  | 5660 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7059152 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22571916 | 130135 | SH |  | SOLE |  | 130135 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3118111 | 17977 | SH |  | DFND |  | 17977 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5702543 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 13304495 | 134321 | SH |  | SOLE |  | 134321 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4800161 | 48462 | SH |  | DFND |  | 48462 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1168642 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 500170 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1622535 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 132480001 | 296764 | SH |  | SOLE |  | 296764 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15502951 | 31027 | SH |  | DFND |  | 31027 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 485096 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4668 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 464919 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 222794 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 278424 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 390113 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 657200 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1439759 | 28544 | SH |  | DFND |  | 28544 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4080663 | 96544 | SH |  | SOLE |  | 96544 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 67386731 | 216824 | SH |  | SOLE |  | 216824 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8741280 | 28126 | SH |  | DFND |  | 28126 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5108265 | 25413 | SH |  | DFND |  | 25413 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 19495037 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 34835 | 1664 | SH |  | DFND |  | 1664 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 232396 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 123593 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 918123 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12853535 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2956624 | 1710 | SH |  | DFND |  | 1710 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14794587 | 122991 | SH |  | DFND |  | 122991 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 151428269 | 1258860 | SH |  | SOLE |  | 1258860 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 320249 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 232875 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 424540 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1681491 | 27191 | SH |  | DFND |  | 27191 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 275374 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 404148055 | 706392 | SH |  | SOLE |  | 706392 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 41376442 | 72320 | SH |  | DFND |  | 72320 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 222211 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3627795 | 51298 | SH |  | SOLE |  | 51298 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2961541 | 41877 | SH |  | DFND |  | 41877 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4651306 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2516094 | 1995 | SH |  | DFND |  | 1995 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 368445 | 14036 | SH |  | SOLE |  | 14036 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 480908 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1564469 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 619610 | 9590 | SH |  | DFND |  | 9590 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19502464 | 301849 | SH |  | SOLE |  | 301849 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13596709 | 40246 | SH |  | DFND |  | 40246 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86520679 | 446442 | SH |  | SOLE |  | 446442 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 912935094 | 2466259 | SH |  | SOLE |  | 2466259 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 99265157 | 268161 | SH |  | DFND |  | 268161 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 359766 | 2946 | SH |  | DFND |  | 2946 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1267606 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 412191 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 252224 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 114258 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 287346 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 407026 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 540851 | 31871 | SH |  | DFND |  | 31871 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1266253 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1284072 | 25277 | SH |  | SOLE |  | 25277 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 19507 | 384 | SH |  | DFND |  | 384 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 694122 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 243048 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 301288 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 648638 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 803629 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 240816 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2894393 | 50215 | SH |  | DFND |  | 50215 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7820019 | 135670 | SH |  | SOLE |  | 135670 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 463350 | 1893 | SH |  | DFND |  | 1893 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1893785 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1392928 | 1274 | SH |  | DFND |  | 1274 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32530443 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5579 | 77 | SH |  | DFND |  | 77 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20343073 | 280749 | SH |  | SOLE |  | 280749 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1810001 | 4149 | SH |  | DFND |  | 4149 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19781756 | 45345 | SH |  | SOLE |  | 45345 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 513876 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8952279 | 54398 | SH |  | DFND |  | 54398 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 123482466 | 750334 | SH |  | SOLE |  | 750334 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 425837 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 685460 | 22761 | SH |  | SOLE |  | 22761 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1843017 | 167547 | SH |  | DFND |  | 167547 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9022236 | 20790 | SH |  | SOLE |  | 20790 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3305983 | 7618 | SH |  | DFND |  | 7618 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 443027 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 357247 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 240732 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4353045 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1128148 | 2093 | SH |  | DFND |  | 2093 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1035204 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10907482 | 396780 | SH |  | DFND |  | 396780 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 456416 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 365393 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 534970 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 471474 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 242564 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6345782 | 74753 | SH |  | SOLE |  | 74753 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1413334 | 16649 | SH |  | DFND |  | 16649 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2548673 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 741814 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 446105 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 263345 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 278011 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 97584 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 228098 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 136452 | 14688 | SH |  | SOLE |  | 14688 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5702304 | 55692 | SH |  | SOLE |  | 55692 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1976741 | 19306 | SH |  | DFND |  | 19306 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 14199432 | 147680 | SH |  | DFND |  | 147680 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 140311453 | 1364605 | SH |  | SOLE |  | 1364605 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 268085 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 702771 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2732288 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 367415 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1074005 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 87808 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 296008 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 507632 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28351758 | 261910 | SH |  | SOLE |  | 261910 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5656712 | 52256 | SH |  | DFND |  | 52256 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 454848 | 18245 | SH |  | DFND |  | 18245 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7146085 | 286646 | SH |  | SOLE |  | 286646 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 427065 | 36816 | SH |  | SOLE |  | 36816 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 500718 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 19968 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30241914 | 325602 | SH |  | SOLE |  | 325602 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8335144 | 89741 | SH |  | DFND |  | 89741 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 580930 | 4819 | SH |  | DFND |  | 4819 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1463839 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 329045 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1907225 | 36108 | SH |  | DFND |  | 36108 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 71442691 | 905404 | SH |  | SOLE |  | 905404 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2079270 | 370570 | SH |  | SOLE |  | 370570 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 995876 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5465010 | 105322 | SH |  | SOLE |  | 105322 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 494021 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7418817 | 27884 | SH |  | SOLE |  | 27884 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4038426 | 27454 | SH |  | DFND |  | 27454 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6050643 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 39983 | 28676 | SH |  | SOLE |  | 28676 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 822626 | 5894 | SH |  | DFND |  | 5894 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 30654082 | 127329 | SH |  | SOLE |  | 127329 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9539080 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 443776 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 590465 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 173886 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 276496 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5846 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5038323 | 34476 | SH |  | SOLE |  | 34476 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 672849 | 3979 | SH |  | DFND |  | 3979 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9037888 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 748151 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5727323 | 75887 | SH |  | SOLE |  | 75887 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1340254 | 17783 | SH |  | DFND |  | 17783 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 250183 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 67619 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 147483802 | 845664 | SH |  | DFND |  | 845664 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1442494250 | 8783126 | SH |  | SOLE |  | 8783126 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9805667 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6607332 | 33456 | SH |  | DFND |  | 33456 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5521444 | 82300 | SH |  | SOLE |  | 82300 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1541576 | 25470 | SH |  | DFND |  | 25470 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 409608 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 844288 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2398739 | 12185 | SH |  | DFND |  | 12185 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 105993 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 16981520 | 87516 | SH |  | SOLE |  | 87516 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 89609 | 1807 | SH |  | DFND |  | 1807 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1694689 | 34174 | SH |  | SOLE |  | 34174 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 448017 | 5692 | SH |  | DFND |  | 5692 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1376953 | 17494 | SH |  | SOLE |  | 17494 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 429294 | 2197 | SH |  | DFND |  | 2197 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10572899 | 54109 | SH |  | SOLE |  | 54109 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 446862 | 20220 | SH |  | SOLE |  | 20220 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 551059 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 224670 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 366319 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1075430 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 37872797 | 502892 | SH |  | SOLE |  | 502892 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2897051 | 46787 | SH |  | SOLE |  | 46787 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 6395215 | 82267 | SH |  | SOLE |  | 82267 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 501621 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 395291 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1726087 | 19096 | SH |  | DFND |  | 19096 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 141060284 | 1560574 | SH |  | SOLE |  | 1560574 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 610493 | 2977 | SH |  | SOLE |  | 2977 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 705854 | 31725 | SH |  | DFND |  | 31725 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 892938 | 40078 | SH |  | SOLE |  | 40078 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 279157 | 59649 | SH |  | SOLE |  | 59649 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 32476 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 22450 | 17269 | SH |  | SOLE |  | 17269 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 257840 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 454975 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67848456 | 461209 | SH |  | SOLE |  | 461209 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9075216 | 61690 | SH |  | DFND |  | 61690 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 249502 | 35491 | SH |  | SOLE |  | 35491 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3020937 | 32726 | SH |  | DFND |  | 32726 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13761390 | 149078 | SH |  | SOLE |  | 149078 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 294 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 214628 | 35831 | SH |  | SOLE |  | 35831 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 482712 | 30024 | SH |  | SOLE |  | 30024 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 369784 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 140955 | 12289 | SH |  | SOLE |  | 12289 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 592079 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 288078 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1720040 | 22315 | SH |  | DFND |  | 22315 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2905068 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 355995 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 4705617 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 405344 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1361244 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1660744 | 15346 | SH |  | DFND |  | 15346 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 799421 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 76638639 | 663538 | SH |  | SOLE |  | 663538 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1757679 | 15218 | SH |  | DFND |  | 15218 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1672294 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 230333 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 170582 | 27469 | SH |  | SOLE |  | 27469 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 94594888 | 646670 | SH |  | SOLE |  | 646670 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10275585 | 70246 | SH |  | DFND |  | 70246 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41341879 | 257871 | SH |  | SOLE |  | 257871 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5285590 | 32969 | SH |  | DFND |  | 32969 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 378696 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 259724 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2080881 | 38046 | SH |  | SOLE |  | 38046 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 338632 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 698202 | 39427 | SH |  | SOLE |  | 39427 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 120074 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7627445 | 8520 | SH |  | DFND |  | 8520 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27934521 | 48211 | SH |  | SOLE |  | 48211 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 266708 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 220336 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3983085 | 43238 | SH |  | DFND |  | 43238 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 85856669 | 932009 | SH |  | SOLE |  | 932009 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 548024 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 499685 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 101531 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 913239 | 20191 | SH |  | DFND |  | 20191 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15630131 | 345570 | SH |  | SOLE |  | 345570 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 246148 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12981560 | 127046 | SH |  | SOLE |  | 127046 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 262480 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 266626 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 441645 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 114736 | 26745 | SH |  | SOLE |  | 26745 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4176853 | 93329 | SH |  | SOLE |  | 93329 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1594081 | 18886 | SH |  | SOLE |  | 18886 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 210973 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 749012 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9162265 | 59001 | SH |  | DFND |  | 59001 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 66415048 | 427684 | SH |  | SOLE |  | 427684 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 798694 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 218974 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 953772 | 44736 | SH |  | SOLE |  | 44736 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 1586607 | 30116 | SH |  | SOLE |  | 30116 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 194941300 | 6942354 | SH |  | SOLE |  | 6942354 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10967851 | 390593 | SH |  | DFND |  | 390593 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 923813 | 52579 | SH |  | DFND |  | 52579 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3617364 | 205883 | SH |  | SOLE |  | 205883 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 227103 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1741361 | 10532 | SH |  | DFND |  | 10532 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50088100 | 302940 | SH |  | SOLE |  | 302940 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12480970 | 68509 | SH |  | SOLE |  | 68509 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 268451 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 306543 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 132655 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 263754 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1443356 | 24777 | SH |  | SOLE |  | 24777 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 757439 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1077878 | 58772 | SH |  | SOLE |  | 58772 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 575071 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 226207 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 467439 | 19252 | SH |  | SOLE |  | 19252 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 411619 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 405862 | 14521 | SH |  | SOLE |  | 14521 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 513439 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 174205 | 77082 | SH |  | SOLE |  | 77082 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13397042 | 64381 | SH |  | SOLE |  | 64381 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3857156 | 18536 | SH |  | DFND |  | 18536 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 437917 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 434200 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 778723 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 579309 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 283135 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 305710 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 754253 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1917641 | 17942 | SH |  | DFND |  | 17942 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 22434444 | 76303 | SH |  | SOLE |  | 76303 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3645991 | 10753 | SH |  | DFND |  | 10753 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3216739 | 82595 | SH |  | SOLE |  | 82595 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 451710 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 246372 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 348033 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3513116 | 38974 | SH |  | DFND |  | 38974 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 64856591 | 744784 | SH |  | SOLE |  | 744784 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 408909 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 467646 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 270361 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 722781 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2059824 | 22859 | SH |  | DFND |  | 22859 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8162974 | 58357 | SH |  | SOLE |  | 58357 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 204466 | 9940 | SH |  | SOLE |  | 9940 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 407664 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 106914914 | 682326 | SH |  | SOLE |  | 682326 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 16687731 | 115534 | SH |  | DFND |  | 115534 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 237238 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5809621 | 29306 | SH |  | DFND |  | 29306 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40044480 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 212131 | 12493 | SH |  | SOLE |  | 12493 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20933479 | 158371 | SH |  | SOLE |  | 158371 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7486014 | 56635 | SH |  | DFND |  | 56635 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 372782 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 327162 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2629229 | 26914 | SH |  | DFND |  | 26914 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5611118 | 57438 | SH |  | SOLE |  | 57438 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3718989 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 998427 | 7007 | SH |  | DFND |  | 7007 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 502050 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9514931 | 35126 | SH |  | SOLE |  | 35126 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 4233361 | 52296 | SH |  | DFND |  | 52296 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 3861153 | 47698 | SH |  | SOLE |  | 47698 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6303073 | 53593 | SH |  | SOLE |  | 53593 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 201327 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 355838 | 7523 | SH |  | SOLE |  | 7523 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 217299 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 681550 | 5907 | SH |  | DFND |  | 5907 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3228439 | 33683 | SH |  | SOLE |  | 33683 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 632435 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5601415 | 43496 | SH |  | DFND |  | 43496 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 38107032 | 295908 | SH |  | SOLE |  | 295908 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 329350 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3481336 | 6341 | SH |  | DFND |  | 6341 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 13913265 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 73658 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 158179 | 24793 | SH |  | SOLE |  | 24793 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 422729 | 2157 | SH |  | DFND |  | 2157 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9937950 | 50709 | SH |  | SOLE |  | 50709 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 168308 | 14014 | SH |  | SOLE |  | 14014 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 750738 | 38658 | SH |  | SOLE |  | 38658 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 268444 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 236191 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3521435 | 40784 | SH |  | SOLE |  | 40784 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1836054 | 13409 | SH |  | DFND |  | 13409 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1384215 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 556872 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 677790 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 86187 | 15642 | SH |  | SOLE |  | 15642 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1241574 | 8575 | SH |  | DFND |  | 8575 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4861469 | 33576 | SH |  | SOLE |  | 33576 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 369758 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2859138 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1345308 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5390447 | 88108 | SH |  | SOLE |  | 88108 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2186573 | 35740 | SH |  | DFND |  | 35740 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 71098 | 23159 | SH |  | SOLE |  | 23159 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 5532609 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 306020 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6942689 | 51561 | SH |  | SOLE |  | 51561 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 750538 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 684572 | 9048 | SH |  | DFND |  | 9048 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1232350 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4357590 | 17892 | SH |  | DFND |  | 17892 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9760761 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2494434 | 95499 | SH |  | DFND |  | 95499 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 58620359 | 2244271 | SH |  | SOLE |  | 2244271 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 802961 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2699721 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 350272 | 22353 | SH |  | SOLE |  | 22353 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 362886 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5967638 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2485001 | 11346 | SH |  | DFND |  | 11346 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 281849 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 6814315 | 30356 | SH |  | SOLE |  | 30356 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 526630 | 2346 | SH |  | DFND |  | 2346 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2115943 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1242758 | 12779 | SH |  | SOLE |  | 12779 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 989993 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 464144 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 290567 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 30567 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 284029 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 270066 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 308716 | 32565 | SH |  | SOLE |  | 32565 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 272059 | 18077 | SH |  | DFND |  | 18077 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2131486 | 141627 | SH |  | SOLE |  | 141627 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 444570 | 7794 | SH |  | SOLE |  | 7794 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 84388 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14055218 | 202817 | SH |  | SOLE |  | 202817 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1568606 | 22635 | SH |  | DFND |  | 22635 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 441338 | 7803 | SH |  | DFND |  | 7803 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2964253 | 52409 | SH |  | SOLE |  | 52409 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1146356 | 80446 | SH |  | SOLE |  | 80446 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1287547 | 20049 | SH |  | DFND |  | 20049 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3123789 | 48642 | SH |  | SOLE |  | 48642 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 15992769 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2932767 | 8172 | SH |  | DFND |  | 8172 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3267014 | 85044 | SH |  | SOLE |  | 85044 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 792916 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3452422 | 64640 | SH |  | SOLE |  | 64640 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1749484 | 4944 | SH |  | DFND |  | 4944 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4609734 | 13027 | SH |  | SOLE |  | 13027 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12592052 | 58127 | SH |  | SOLE |  | 58127 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 672853 | 3106 | SH |  | DFND |  | 3106 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2859031 | 17714 | SH |  | DFND |  | 17714 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 21367068 | 132231 | SH |  | SOLE |  | 132231 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1395369 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1116163 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 12506309 | 125818 | SH |  | DFND |  | 125818 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 48949147 | 253754 | SH |  | SOLE |  | 253754 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11157915 | 57843 | SH |  | DFND |  | 57843 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 440779 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 252937 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 268656 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 209222 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 502972 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 520864 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4321454 | 10160 | SH |  | DFND |  | 10160 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 21820793 | 51302 | SH |  | SOLE |  | 51302 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 273335 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 208404 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 549051 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9267419 | 49646 | SH |  | DFND |  | 49646 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 30598386 | 163917 | SH |  | SOLE |  | 163917 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 249120 | 17987 | SH |  | SOLE |  | 17987 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1140428 | 35987 | SH |  | SOLE |  | 35987 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 36968 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7576430 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 453221 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 604622 | 3513 | SH |  | DFND |  | 3513 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3065623 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 515605 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2492507 | 7722 | SH |  | DFND |  | 7722 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 200768 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76701791 | 554879 | SH |  | SOLE |  | 554879 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6417236 | 68283 | SH |  | DFND |  | 68283 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 452104 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2958718 | 35729 | SH |  | SOLE |  | 35729 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 237469 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 574109 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 739737 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 452038 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10498247 | 108040 | SH |  | SOLE |  | 108040 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 413822 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 205814 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 237404 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 712804 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 42779664 | 409179 | SH |  | SOLE |  | 409179 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5783915 | 55322 | SH |  | DFND |  | 55322 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 343313 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 321035 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 218167 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 684676 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 279000 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14969364 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2805133 | 8751 | SH |  | DFND |  | 8751 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 74558 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1828047 | 15431 | SH |  | DFND |  | 15431 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 22920791 | 193212 | SH |  | SOLE |  | 193212 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 221820 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 402562 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 158870 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 196951 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2188930 | 11735 | SH |  | DFND |  | 11735 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 13024830 | 69827 | SH |  | SOLE |  | 69827 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 210443 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 413433 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 286146 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 374172 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 445847 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 209372 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8253275 | 158808 | SH |  | SOLE |  | 158808 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1404218 | 27374 | SH |  | DFND |  | 27374 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 12463976 | 242537 | SH |  | SOLE |  | 242537 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2006836 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 423365 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 410266 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 315752 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 471999 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 679613 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 547414 | 119003 | SH |  | SOLE |  | 119003 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3507979 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4321144 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1779978 | 11802 | SH |  | DFND |  | 11802 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1821801 | 114723 | SH |  | SOLE |  | 114723 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10312 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 190774 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 31740 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 781346 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1929223 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 279549 | 4281 | SH |  | DFND |  | 4281 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 909586 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 549338 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 341392 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 173488 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 414510 | 12462 | SH |  | SOLE |  | 12462 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 25670266 | 265958 | SH |  | SOLE |  | 265958 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2600343 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 658552 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 518011 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 229723 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 343512 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 524317 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 180006 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 334723 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 102600 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 690314 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 843347 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1300790 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 363763 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 426986 | 11841 | SH |  | SOLE |  | 11841 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 329487 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 16461902 | 231662 | SH |  | SOLE |  | 231662 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 872618 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 13987940 | 162062 | SH |  | DFND |  | 162062 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44952858 | 501762 | SH |  | SOLE |  | 501762 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4116481 | 45948 | SH |  | DFND |  | 45948 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 374053 | 21722 | SH |  | SOLE |  | 21722 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 32710609 | 264179 | SH |  | SOLE |  | 264179 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2519303 | 19906 | SH |  | DFND |  | 19906 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 38109924 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1947420 | 10819 | SH |  | DFND |  | 10819 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6600960 | 36672 | SH |  | SOLE |  | 36672 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 220323 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1084153 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 969461 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 274772 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 213073 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 516886 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2800512 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 611021 | 4896 | SH |  | DFND |  | 4896 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 251285 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4588431 | 13964 | SH |  | DFND |  | 13964 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10755079 | 32731 | SH |  | SOLE |  | 32731 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1375861 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5437269 | 86808 | SH |  | SOLE |  | 86808 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1275369 | 20390 | SH |  | DFND |  | 20390 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 10722479 | 170751 | SH |  | SOLE |  | 170751 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8498233 | 128581 | SH |  | SOLE |  | 128581 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 254083 | 4621 | SH |  | SOLE |  | 4621 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 211143 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 126933 | 14088 | SH |  | SOLE |  | 14088 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1302808 | 57216 | SH |  | SOLE |  | 57216 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3889452 | 57181 | SH |  | SOLE |  | 57181 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2945846 | 7430 | SH |  | DFND |  | 7430 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13181374 | 33246 | SH |  | SOLE |  | 33246 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2356387 | 33035 | SH |  | DFND |  | 33035 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9839046 | 137937 | SH |  | SOLE |  | 137937 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 53084 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5924605 | 29998 | SH |  | SOLE |  | 29998 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 759425 | 66792 | SH |  | SOLE |  | 66792 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 790094 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 413740 | 12176 | SH |  | SOLE |  | 12176 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 799670 | 5667 | SH |  | DFND |  | 5667 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9606204 | 68076 | SH |  | SOLE |  | 68076 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 8962845 | 35747 | SH |  | SOLE |  | 35747 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49024673 | 404494 | SH |  | SOLE |  | 404494 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1787336 | 14747 | SH |  | DFND |  | 14747 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 161132 | 24883 | SH |  | SOLE |  | 24883 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 343034 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5689646 | 90879 | SH |  | SOLE |  | 90879 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1052750 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2137378 | 41247 | SH |  | SOLE |  | 41247 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 911216 | 17609 | SH |  | DFND |  | 17609 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 65792 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1691608 | 2796 | SH |  | DFND |  | 2796 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4057802 | 6707 | SH |  | SOLE |  | 6707 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 307517 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 278744 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1846283 | 143873 | SH |  | DFND |  | 143873 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1029264 | 80095 | SH |  | SOLE |  | 80095 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 269285 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 261404 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 868413 | 93579 | SH |  | SOLE |  | 93579 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1341351 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 281930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 696385 | 2349 | SH |  | DFND |  | 2349 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9502432 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 283809 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 560150 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 212672 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 362992 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 313087478 | 842199 | SH |  | SOLE |  | 842199 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32392808 | 87136 | SH |  | DFND |  | 87136 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 475655 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2352553 | 78106 | SH |  | DFND |  | 78106 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3071939 | 101990 | SH |  | SOLE |  | 101990 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 232836 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 107093836 | 551632 | SH |  | SOLE |  | 551632 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6415745 | 33047 | SH |  | DFND |  | 33047 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6494828 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 683184 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1948648 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 335954 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 313294 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12755452 | 47818 | SH |  | SOLE |  | 47818 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2750459 | 10311 | SH |  | DFND |  | 10311 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2096556 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8724658 | 17750 | SH |  | DFND |  | 17750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17362314 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 248522 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2284186 | 25312 | SH |  | SOLE |  | 25312 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 433563 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 211047 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 191662 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 385384 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 52391981 | 328065 | SH |  | SOLE |  | 328065 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6307192 | 39494 | SH |  | DFND |  | 39494 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5226970 | 25921 | SH |  | SOLE |  | 25921 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 70708 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2617394 | 12462 | SH |  | DFND |  | 12462 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11767981 | 56030 | SH |  | SOLE |  | 56030 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6875209 | 259344 | SH |  | SOLE |  | 259344 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 808721 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 892653 | 2541 | SH |  | DFND |  | 2541 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 585266 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 822365 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 26845233 | 287561 | SH |  | SOLE |  | 287561 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2104642 | 22571 | SH |  | DFND |  | 22571 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 351222 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1807244 | 39895 | SH |  | DFND |  | 39895 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6574570 | 145134 | SH |  | SOLE |  | 145134 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1497459 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 241254 | 18353 | SH |  | SOLE |  | 18353 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7069656 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1794070 | 1548 | SH |  | DFND |  | 1548 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 748621 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 367618 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 206117 | 2979 | SH |  | DFND |  | 2979 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2376192 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 275930 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19230171 | 65929 | SH |  | SOLE |  | 65929 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3249315 | 11140 | SH |  | DFND |  | 11140 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 3664720 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 233853 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 223136 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 354345 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2587348 | 39665 | SH |  | SOLE |  | 39665 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21886639 | 476107 | SH |  | SOLE |  | 476107 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1782717 | 38780 | SH |  | DFND |  | 38780 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 852230 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 352450 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 383877 | 3051 | SH |  | DFND |  | 3051 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3164247 | 25149 | SH |  | SOLE |  | 25149 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 346902 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2112827 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 508092 | 1484 | SH |  | DFND |  | 1484 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2473935 | 38613 | SH |  | SOLE |  | 38613 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 474118 | 7400 | SH |  | DFND |  | 7400 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 561234 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42828633 | 595421 | SH |  | SOLE |  | 595421 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5904590 | 82088 | SH |  | DFND |  | 82088 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 168057 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1531416 | 45335 | SH |  | SOLE |  | 45335 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 341765 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 701121 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 495171 | 44610 | SH |  | SOLE |  | 44610 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 599799 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 535255 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13240244 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 553686 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 71003 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 305117 | 16435 | SH |  | SOLE |  | 16435 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 252596 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2480304 | 10223 | SH |  | DFND |  | 10223 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 65898261 | 271611 | SH |  | SOLE |  | 271611 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1129607 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 370212 | 8938 | SH |  | SOLE |  | 8938 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 248614 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 354712 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 102399413 | 1040856 | SH |  | SOLE |  | 1040856 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3407785 | 34639 | SH |  | DFND |  | 34639 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20862483 | 73433 | SH |  | SOLE |  | 73433 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2489865 | 5801 | SH |  | DFND |  | 5801 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 867725 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 907259 | 1530 | SH |  | DFND |  | 1530 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8447593 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9308025 | 34399 | SH |  | DFND |  | 34399 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90857898 | 335777 | SH |  | SOLE |  | 335777 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 210745 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 431779 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 280296 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1161157 | 6488 | SH |  | SOLE |  | 6488 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 220571 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1037655 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 243816 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 429638 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 325974 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 380860 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 54737040 | 1052433 | SH |  | SOLE |  | 1052433 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4668418 | 89760 | SH |  | DFND |  | 89760 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1668448 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 630868 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 190674 | 27046 | SH |  | SOLE |  | 27046 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 553008 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 231325 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 289490 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13106546 | 71884 | SH |  | SOLE |  | 71884 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 365588 | 29771 | SH |  | SOLE |  | 29771 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 695651 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 238488 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 399971 | 6883 | SH |  | SOLE |  | 6883 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 663995 | 3780 | SH |  | DFND |  | 3780 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7003213 | 39868 | SH |  | SOLE |  | 39868 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 645980 | 7899 | SH |  | DFND |  | 7899 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3675684 | 44946 | SH |  | SOLE |  | 44946 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2407323 | 27226 | SH |  | DFND |  | 27226 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6016804 | 68048 | SH |  | SOLE |  | 68048 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 791027 | 3185 | SH |  | DFND |  | 3185 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2917237 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 552552 | 2912 | SH |  | DFND |  | 2912 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2886857 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 307153067 | 6118587 | SH |  | SOLE |  | 6118587 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11659402 | 232259 | SH |  | DFND |  | 232259 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 70782 | 1912 | SH |  | DFND |  | 1912 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1282860 | 17425 | SH |  | SOLE |  | 17425 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 31918233 | 71479 | SH |  | SOLE |  | 71479 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4954361 | 11095 | SH |  | DFND |  | 11095 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15968211 | 63725 | SH |  | SOLE |  | 63725 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2247452 | 8969 | SH |  | DFND |  | 8969 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 345515 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1354769 | 100279 | SH |  | SOLE |  | 100279 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 661140 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5211017 | 190740 | SH |  | SOLE |  | 190740 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1847652 | 67630 | SH |  | DFND |  | 67630 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 392679 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 366198 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 314239 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 236501 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1533549 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 969452 | 61670 | SH |  | SOLE |  | 61670 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 383462 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 177735557 | 588061 | SH |  | SOLE |  | 588061 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20979083 | 69412 | SH |  | DFND |  | 69412 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 239767 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 344396 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7955764 | 52922 | SH |  | SOLE |  | 52922 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 73060 | 486 | SH |  | DFND |  | 486 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 60560 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 303375 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 454695 | 17495 | SH |  | SOLE |  | 17495 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1317358 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 282132 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1733734 | 6367 | SH |  | DFND |  | 6367 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3739224 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4032298 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 298636 | 1195 | SH |  | DFND |  | 1195 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 117228850 | 943264 | SH |  | SOLE |  | 943264 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 20292438 | 163280 | SH |  | DFND |  | 163280 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1019645 | 37132 | SH |  | DFND |  | 37132 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5975021 | 217590 | SH |  | SOLE |  | 217590 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 284760 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1661599 | 10229 | SH |  | DFND |  | 10229 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5038077 | 31015 | SH |  | SOLE |  | 31015 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10955468 | 47676 | SH |  | SOLE |  | 47676 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2047429 | 8910 | SH |  | DFND |  | 8910 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 921989 | 3096 | SH |  | DFND |  | 3096 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6918490 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 249196 | 685 | SH |  | DFND |  | 685 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2636386 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 695245 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 679522 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 278302 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 966882 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5190201 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 27586025 | 314906 | SH |  | SOLE |  | 314906 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7853447 | 98649 | SH |  | DFND |  | 98649 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5569491 | 28170 | SH |  | DFND |  | 28170 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 24238455 | 122596 | SH |  | SOLE |  | 122596 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 73531 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 209596 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 791035 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 544125 | 8344 | SH |  | DFND |  | 8344 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 212558 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 612314 | 2443 | SH |  | DFND |  | 2443 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4818554 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 454432 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 19258077 | 71197 | SH |  | SOLE |  | 71197 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5077638 | 18772 | SH |  | DFND |  | 18772 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 314036 | 35972 | SH |  | SOLE |  | 35972 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 263195 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 335311 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1770076 | 72455 | SH |  | DFND |  | 72455 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2849686 | 116647 | SH |  | SOLE |  | 116647 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9373694 | 71426 | SH |  | SOLE |  | 71426 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1499002 | 11438 | SH |  | DFND |  | 11438 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 209911 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 172321 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 227609 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 752031 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 29005523 | 398537 | SH |  | SOLE |  | 398537 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7544451 | 41378 | SH |  | SOLE |  | 41378 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1771154 | 9714 | SH |  | DFND |  | 9714 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 186637 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 242683 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 800989 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 291651 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 231532 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1705847 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1685452 | 12973 | SH |  | DFND |  | 12973 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15644022 | 614840 | SH |  | SOLE |  | 614840 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 945527 | 13913 | SH |  | DFND |  | 13913 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1304084 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 377115 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3265885 | 2994 | SH |  | DFND |  | 2994 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 15642215 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 374470 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12760 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 687115 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8066069 | 106093 | SH |  | SOLE |  | 106093 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3384700 | 42607 | SH |  | DFND |  | 42607 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 281853 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 789205 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 210279 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1529358 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 16324178 | 136604 | SH |  | DFND |  | 136604 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4808202 | 40236 | SH |  | SOLE |  | 40236 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 240720 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 317272 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8883972 | 57139 | SH |  | SOLE |  | 57139 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2714370 | 17458 | SH |  | DFND |  | 17458 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4304796 | 87311 | SH |  | SOLE |  | 87311 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1264098 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 187235 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 699529 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 799132 | 8838 | SH |  | DFND |  | 8838 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3171662 | 35077 | SH |  | SOLE |  | 35077 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 497606 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4654046 | 39371 | SH |  | DFND |  | 39371 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 15957168 | 134990 | SH |  | SOLE |  | 134990 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 379602 | 4722 | SH |  | DFND |  | 4722 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2018030 | 25103 | SH |  | SOLE |  | 25103 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 206465 | 34526 | SH |  | SOLE |  | 34526 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2435014 | 17357 | SH |  | SOLE |  | 17357 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 598617 | 4267 | SH |  | DFND |  | 4267 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2028053 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 601260 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |

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